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 | 25.20% | -0.95% | -7.26% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.89% | — | +6.69% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.37% | — | -28.92% | |
| 4 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 4.13% | — | -29.73% | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.30% | — | -22.55% | |
| 6 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.14% | — | -15.01% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.04% | — | +42.70% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.28% | — | +24.38% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.10% | — | -17.17% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.96% | — | -12.45% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.46% | — | -19.29% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | -6.45% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.32% | — | -28.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.83% | -55.80% | |
| 15 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.11% | — | -18.50% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.11% | — | -16.99% | |
| 17 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.00% | — | -0.09% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | -51.81% | |
| 19 | MET | Metlife INC | Stock-Financials | 0.78% | — | -0.86% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.78% | — | -0.43% | |
| 21 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.77% | — | -1.45% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | +76.60% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.66% | — | -1.23% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | 0.64% | — | -36.21% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.28% | -45.75% | |
| 27 | AAON | Aaon INC | Stock-Industrials | 0.61% | — | -1.52% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.61% | — | -19.29% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | -0.95% | |
| 30 | BILL | Bill Holdings INC | Stock-Tech | 0.57% | — | -29.73% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -0.44% | |
| 32 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.56% | — | -1.06% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.56% | — | -1.10% | |
| 34 | MORN | Morningstar INC | Stock-Financials | 0.55% | — | -1.76% | |
| 35 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.55% | — | -1.16% | |
| 36 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.54% | — | -1.61% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | — | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.53% | — | -1.06% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | -1.93% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | -0.35% | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | 0.51% | — | -0.76% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.50% | — | -3.53% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.50% | — | -23.81% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.49% | — | -1.67% | |
| 45 | ATHM | Autohome Inc-adr | Stock-Other | 0.48% | — | -1.18% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | — | -3.85% | |
| 47 | ACM | Aecom | Stock-Industrials | 0.45% | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.44% | — | -0.45% | |
| 49 | BL | Blackline INC | Stock-Tech | 0.43% | — | -1.72% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.43% | — | -0.44% |