Q4 2024 Holdings
Filed 2025-01-24 | 109 holdings | $129.2M | 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 | $18.3M | 235,796 | 14.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.3M | 397,049 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 56,542 | 5.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.4M | 108,033 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,378 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 81,407 | 3.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $4.1M | 198,409 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,080 | 2.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.3M | 32,823 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,711 | 2.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.3M | 32,701 | 2.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.0M | 59,465 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,707 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,964 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 17,395 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,801 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 482 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 69,714 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 4,772 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,032 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,937 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,133 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $964.8K | 8,198 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $863.5K | 2,564 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $828.7K | 12,915 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $754.3K | 8,533 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $750.0K | 3,564 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $657.7K | 9,540 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $631.9K | 24,578 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $626.0K | 5,664 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $622.4K | 7,345 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $611.8K | 17,146 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $592.3K | 9,113 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $590.3K | 4,336 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $588.9K | 13,847 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $577.7K | 6,262 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $576.6K | 5,075 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $575.1K | 1,432 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $561.8K | 4,084 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $560.1K | 1,234 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $547.6K | 3,801 | 0.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $535.9K | 10,045 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $530.0K | 17,608 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $527.9K | 2,725 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $526.0K | 10,997 | 0.4% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $509.9K | 12,410 | 0.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $506.7K | 4,726 | 0.4% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $499.8K | 17,839 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $499.2K | 2,164 | 0.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $486.6K | 5,354 | 0.4% |