CIK: 0001844197
Total reported value
$301.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 20.44% | -0.95% | +0.21% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 6.47% | — | -2.33% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.16% | — | -28.94% | |
| 4 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 5.09% | — | -1.66% | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.27% | — | +6.55% | |
| 6 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.03% | — | +1285.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.83% | +2138.32% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.94% | — | +3.86% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.89% | — | +177.19% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.80% | — | -24.60% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.78% | — | -45.53% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.55% | — | +10.47% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | — | +8.59% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | — | -4.89% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.20% | — | -5.65% | |
| 16 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.13% | — | -53.79% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | -4.23% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.28% | -25.89% | |
| 19 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.95% | — | +6.99% | |
| 20 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.88% | — | -10.82% | |
| 21 | BILL | Bill Holdings INC | Stock-Tech | 0.80% | — | -12.24% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | -8.42% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | +6.77% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.71% | — | -8.04% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.69% | — | -6.41% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.64% | — | -8.90% | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.64% | — | +1.35% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.63% | — | -40.95% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | +267.88% | |
| 30 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.57% | — | -15.47% | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.57% | — | +4.71% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | -42.78% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +12.28% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.53% | — | -25.32% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | — | -14.97% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.52% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | -6.79% | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.50% | — | -15.85% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.50% | — | +78.57% | |
| 40 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.48% | — | -10.19% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | +3.86% | |
| 42 | MORN | Morningstar INC | Stock-Financials | 0.47% | — | -5.78% | |
| 43 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.47% | — | +22.98% | |
| 44 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.46% | — | +92.25% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +3.49% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.44% | — | -10.82% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.42% | — | +1.68% | |
| 48 | SPSC | Sps Commerce INC | Stock-Tech | 0.42% | — | -6.50% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | — | +8.16% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | — | +6.65% |