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 | 35.57% | -0.95% | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.73% | — | +36.85% | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 3.55% | — | — | |
| 4 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 3.02% | — | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.84% | — | — | |
| 6 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.74% | — | — | |
| 7 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.35% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 2.16% | — | +250.41% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.96% | — | -63.51% | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.93% | — | -64.01% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.75% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.49% | — | -40.83% | |
| 13 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.48% | — | -3.36% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.34% | — | -4.27% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 1.27% | — | +22.70% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | — | -3.66% | |
| 18 | AAON | Aaon INC | Stock-Industrials | 1.15% | — | -3.49% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.13% | — | -4.37% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.92% | — | -3.61% | |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.88% | — | -86.27% | |
| 22 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.87% | — | -89.73% | |
| 23 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.86% | — | -10.08% | |
| 24 | SPSC | Sps Commerce INC | Stock-Tech | 0.84% | — | -6.60% | |
| 25 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.82% | — | -10.01% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -1.00% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | — | -66.03% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.74% | — | — | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.73% | — | -10.62% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.28% | -34.90% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | -2.05% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.70% | — | -3.49% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | -73.87% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.66% | — | -6.29% | |
| 35 | RVLV | Revolve Group INC | Stock-Other | 0.65% | — | -3.50% | |
| 36 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.65% | — | -1.80% | |
| 37 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.64% | — | -2.13% | |
| 38 | BL | Blackline INC | Stock-Tech | 0.62% | — | -3.63% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.60% | — | -3.45% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | — | -14.05% | |
| 41 | ATHM | Autohome Inc-adr | Stock-Other | 0.58% | — | -26.96% | |
| 42 | BILL | Bill Holdings INC | Stock-Tech | 0.54% | — | -16.12% | |
| 43 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.52% | — | -3.60% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.52% | — | +34.55% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.48% | — | -2.50% | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.47% | — | -26.10% | |
| 47 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.47% | — | -68.00% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.46% | — | -44.84% | |
| 49 | DINO | Hf Sinclair CORP | Stock-Energy | 0.44% | — | -0.79% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.41% | — | -42.75% |