Q3 2024 Holdings
Filed 2024-10-21 | 106 holdings | $108.0M | 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 | $16.3M | 236,491 | 15.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.4M | 316,521 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,316 | 5.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,413 | 4.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.5M | 70,667 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 61,936 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,484 | 2.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $3.0M | 140,691 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 15,324 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 3,491 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,318 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,450 | 2.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.1M | 41,245 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,862 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,835 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 439 | 1.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.7M | 17,039 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,539 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,233 | 1.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.1M | 15,977 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $961.6K | 4,759 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $940.5K | 8,721 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $859.8K | 3,690 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $797.5K | 2,499 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $752.1K | 8,533 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $749.6K | 7,195 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $693.9K | 3,455 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.2K | 3,425 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $620.8K | 9,196 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $614.6K | 4,708 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $593.2K | 2,672 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $581.7K | 4,907 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $580.2K | 7,212 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $547.5K | 3,087 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $537.5K | 1,432 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $528.8K | 3,182 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $527.4K | 1,431 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $512.0K | 1,334 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $502.9K | 10,997 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $491.9K | 1,867 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $489.8K | 2,988 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $479.1K | 5,952 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $478.0K | 10,379 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $474.7K | 4,771 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $474.1K | 3,303 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $470.1K | 1,092 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $462.3K | 12,143 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $461.5K | 1,548 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $459.5K | 2,451 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $456.9K | 2,803 | 0.4% |