Q2 2024 Holdings
Filed 2024-08-05 | 103 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $13.8M | 238,235 | 14.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.9M | 346,748 | 9.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,982 | 4.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.9M | 77,767 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,800 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,856 | 3.4% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $3.2M | 154,357 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,716 | 2.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.3M | 44,511 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,909 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,375 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 12,040 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,131 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,089 | 1.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.6M | 15,747 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 364 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,516 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,037 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,528 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,103 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,865 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $982.0K | 4,161 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $953.3K | 16,461 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $913.3K | 14,215 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $837.5K | 5,163 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $801.0K | 3,803 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $768.5K | 8,809 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $720.7K | 2,436 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $691.9K | 8,533 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674.1K | 3,488 | 0.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $525.7K | 23,353 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $522.0K | 1,432 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $502.0K | 3,149 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $483.4K | 7,553 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $474.1K | 2,405 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $471.7K | 36,595 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $464.1K | 1,098 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $461.6K | 7,305 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $449.5K | 1,873 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $443.7K | 1,266 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $440.1K | 1,086 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $436.6K | 10,997 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $432.6K | 1,185 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $420.4K | 4,890 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $419.2K | 17,545 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $415.2K | 3,771 | 0.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $408.1K | 12,975 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $406.1K | 2,931 | 0.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $404.4K | 8,391 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $403.4K | 2,765 | 0.4% |