CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.09% | — | +12921.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.07% | -13.45% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | -0.41% | +4.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | — | -5.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.17% | -0.59% | |
| 6 | NDOW | Anydrus Advantage ETF | ETF-Other | 1.87% | +0.11% | -4.35% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.85% | +0.15% | +90.86% | |
| 8 | BMI | Badger Meter INC | Stock-Tech | 1.77% | -0.13% | -0.09% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.59% | -0.17% | +10083.67% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.56% | -0.16% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.17% | -1.88% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.49% | -0.20% | +16634.09% | |
| 13 | RSEE | Rareview Systematic Equity | ETF-Other | 1.45% | — | +4.77% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | +14.93% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -1.00% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | +0.16% | -6.81% | |
| 17 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 1.03% | — | +2.72% | |
| 18 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.99% | — | — | |
| 19 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 0.99% | +0.23% | +32.37% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.16% | -5.64% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.18% | +98.84% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | +0.15% | +6924.97% | |
| 23 | GHTA | Goose Hollow Tactical Alloc | ETF-Other | 0.64% | — | +3.66% | |
| 24 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.64% | — | -9.50% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | +53.04% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +12.40% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | +658.63% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.14% | +702.16% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +0.93% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | +0.16% | +957.74% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | — | -1.65% | |
| 32 | GE | General Electric | Stock-Industrials | 0.49% | — | -2.58% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | +7.36% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | — | +54.07% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | — | +11.59% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.19% | -28.69% | |
| 37 | GHMS | Goose Hollow Multi-strat INC | ETF-Other | 0.44% | — | -23.51% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | — | +87.89% | |
| 39 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.42% | — | — | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.41% | -0.11% | +22.04% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -57.69% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +1.46% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -12.40% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | — | +2953.53% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.13% | -0.02% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.16% | -15.26% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -11.32% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +32.06% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | — | +64.01% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.34% | — | +113.66% |