CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 3721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.74% | -0.07% | +18.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | -0.41% | +22.92% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | — | +2.08% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | — | -3.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.17% | +10.76% | |
| 6 | GHTA | Goose Hollow Tactical Alloc | ETF-Other | 1.52% | — | +29.06% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | — | +0.01% | |
| 8 | RSEE | Rareview Systematic Equity | ETF-Other | 1.34% | — | +4.95% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.34% | +0.15% | -21.82% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.16% | +10.64% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.17% | +9.77% | |
| 12 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 1.13% | — | -6.63% | |
| 13 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.78% | — | +28.81% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +85.80% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.18% | +71.99% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +7.92% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.68% | — | -45.02% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.12% | +5.46% | |
| 19 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.66% | — | +7.85% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -1.36% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.19% | +19.14% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.61% | — | +158.37% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | +41.86% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +3.35% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | — | +294.28% | |
| 26 | BMI | Badger Meter INC | Stock-Tech | 0.55% | -0.13% | -0.43% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | -17.53% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -0.13% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.13% | -6.26% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -3.88% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +17.46% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | +1372.08% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.47% | — | +718.54% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | -0.13% | +37.03% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | — | +678.91% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.16% | +19.66% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -15.49% | |
| 38 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.41% | — | +2.20% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | +14.74% | |
| 40 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.37% | — | +297.56% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | +9.30% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -1.80% | |
| 43 | SNAV | Mohr Sector Nav ETF | ETF-Other | 0.36% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -0.24% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.16% | +19.84% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.11% | -3.58% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | — | +41.71% | |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.32% | — | — | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.31% | — | -2.20% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | — | +1.10% |