Q1 2025 Holdings
Filed 2025-04-17 | 101 holdings | $130.8M | 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 | $15.7M | 243,931 | 12.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.4M | 393,312 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,587 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 215,874 | 4.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.2M | 103,792 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,977 | 3.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $4.1M | 198,039 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 80,886 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 4,279 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,910 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 19,074 | 2.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.2M | 31,738 | 2.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.2M | 31,921 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,199 | 2.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.9M | 57,361 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,245 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 578 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,387 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,921 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,028 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 5,487 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,461 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,064 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $958.9K | 4,317 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882.8K | 4,640 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $837.3K | 2,792 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $802.5K | 5,675 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $754.9K | 3,911 | 0.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $734.7K | 19,274 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $725.9K | 8,533 | 0.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $702.1K | 4,036 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $695.9K | 13,203 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $679.4K | 9,197 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $664.4K | 25,874 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $653.0K | 5,531 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $643.8K | 11,810 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $636.7K | 7,709 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $631.4K | 20,906 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $624.5K | 9,496 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $602.1K | 24,627 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $590.7K | 1,074 | 0.5% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $588.2K | 13,113 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $566.0K | 13,407 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $565.1K | 90,418 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $562.9K | 7,204 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $546.2K | 1,930 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $520.6K | 2,534 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517.1K | 1,432 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $509.9K | 2,319 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $503.4K | 4,326 | 0.4% |