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 | 14.25% | -0.95% | -1.28% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.18% | — | -18.81% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.89% | — | -19.72% | |
| 4 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 4.00% | +0.79% | -45.65% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.51% | — | -19.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | — | +1150.28% | |
| 7 | CARY | Angel Oak Income ETF | ETF-Other | 3.28% | — | -18.76% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.56% | +9.96% | |
| 9 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.34% | +0.77% | -18.63% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.03% | -1.89% | +9.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.28% | +43.44% | |
| 12 | GE | General Electric | Stock-Industrials | 1.98% | — | +21.47% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | — | +5.97% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.81% | — | -5.55% | |
| 15 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.64% | — | -25.04% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.49% | -1.43% | EXIT | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.43% | — | -26.48% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.33% | +1.30% | -25.32% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | +7.86% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | — | — | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.13% | — | -66.50% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.01% | — | +7.44% | |
| 23 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.98% | — | +4.36% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.94% | — | +91.11% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | — | +9.25% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.83% | — | -5.02% | |
| 27 | AAON | Aaon INC | Stock-Industrials | 0.79% | — | -20.14% | |
| 28 | MORN | Morningstar INC | Stock-Financials | 0.74% | — | +14.74% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +0.46% | |
| 31 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.54% | — | +0.62% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | — | +1.48% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.49% | — | — | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | — | -11.81% | |
| 37 | WING | Wingstop INC | Stock-Consumer Disc | 0.48% | — | -22.24% | |
| 38 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.48% | — | -7.16% | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.46% | — | — | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.46% | — | -22.80% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 0.45% | — | +1.69% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.45% | — | — | |
| 43 | EME | Emcor Group INC | Stock-Industrials | 0.45% | — | +0.94% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.43% | — | — | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.43% | — | — | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.43% | — | +14.00% | |
| 47 | NCNO | Ncino INC | Stock-Other | 0.42% | — | +9.09% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.42% | — | — | |
| 49 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.42% | — | -4.91% | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.42% | — | — |