CIK: 0001844197
Total reported value
$301.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.48% | -1.55% | — | |
| 2 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 5.07% | -0.95% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.79% | -0.41% | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.66% | +1.30% | — | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.13% | — | -7.66% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.05% | -0.33% | +2973.25% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.42% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.33% | -1.89% | +25.45% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.10% | — | +2.60% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.88% | — | — | |
| 11 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.86% | +0.79% | +11.01% | |
| 12 | GE | General Electric | Stock-Industrials | 1.77% | — | +11.38% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.56% | +4.15% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.69% | — | — | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.55% | -0.21% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | -57.91% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | — | — | |
| 18 | CARY | Angel Oak Income ETF | ETF-Other | 1.24% | — | -7.24% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | — | +20.48% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.24% | — | -7.30% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.23% | — | -7.90% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.18% | -1.43% | EXIT | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | — | — | |
| 24 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.16% | — | +11.16% | |
| 25 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.16% | — | +10.85% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.28% | -7.70% | |
| 27 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.05% | +0.77% | +10.82% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +151.45% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | +0.81% | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | — | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.84% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.78% | — | +171.60% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | +0.30% | +41.52% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | -14.82% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.71% | -0.70% | EXIT | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -1.61% | EXIT | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.64% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.83% | +498.83% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.53% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +46.01% | |
| 47 | NAGE | Niagen Bioscience INC | Stock-Other | 0.48% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +1.02% | +174.68% |