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 | 34.05% | -0.95% | — | |
| 2 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 4.35% | — | +38.25% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.29% | — | +43.79% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.24% | — | -14.08% | |
| 5 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.95% | — | +39.68% | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.78% | — | -24.89% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.35% | — | +205.43% | |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.31% | — | -7.97% | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.00% | — | -6.62% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.93% | — | -6.60% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.81% | — | -5.86% | |
| 12 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.74% | — | -12.48% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.65% | — | -10.14% | |
| 14 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.43% | — | +271.09% | |
| 15 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.36% | — | -1.70% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | — | -10.35% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.21% | — | -17.45% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.15% | — | — | |
| 19 | AAON | Aaon INC | Stock-Industrials | 1.14% | — | -2.87% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | -19.78% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.00% | — | -22.25% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | -10.61% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.94% | — | -2.69% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | — | -17.31% | |
| 25 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.82% | — | -13.60% | |
| 26 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.82% | — | -13.52% | |
| 27 | BILL | Bill Holdings INC | Stock-Tech | 0.79% | — | -2.08% | |
| 28 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.78% | — | -19.47% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.28% | -14.34% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | — | -6.40% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | -22.14% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | -6.04% | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | 0.72% | — | -35.58% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -11.06% | |
| 35 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.64% | — | -2.68% | |
| 36 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.63% | — | -33.04% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.59% | — | -2.38% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | — | -6.59% | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | 0.56% | — | -8.00% | |
| 40 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.54% | — | +0.19% | |
| 41 | BL | Blackline INC | Stock-Tech | 0.51% | — | -2.26% | |
| 42 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.50% | — | -2.47% | |
| 43 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.49% | — | -1.46% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.48% | — | -10.61% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.48% | — | -1.59% | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.48% | — | -3.08% | |
| 47 | NCNO | Ncino INC | Stock-Other | 0.47% | — | -1.31% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.46% | — | -9.99% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.43% | — | -13.70% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.83% | -11.58% |