Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 860,987 | $24.84M | 17.9% | $29.31 | — | APTUS DEFINED | 26922A388 |
| OZ | BELPOINTE PREP LLC | 78,097 | $7.815M | 5.6% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| ACIO | ETF SER SOLUTIONS | 212,986 | $6.948M | 5.0% | $28.20 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 142,043 | $6.143M | 4.4% | $36.67 | — | APTUS DRAWDOWN | 26922A784 |
| SCHD | SCHWAB STRATEGIC TR | 49,417 | $3.994M | 2.9% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 173,581 | $3.156M | 2.3% | $18.18 | — | UNIT | 38150K103 |
| XLRE | SELECT SECTOR SPDR TR | 52,197 | $2.704M | 1.9% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 13,451 | $2.388M | 1.7% | $123.61 | +25.2% | COM | 037833100 |
| ICSH | ISHARES TR | 46,481 | $2.342M | 1.7% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| IVOL | KRANESHARES TR | 72,526 | $1.947M | 1.4% | $28.58 | — | QUADRTC INT RT | 500767736 |
| NOBL | PROSHARES TR | 19,691 | $1.933M | 1.4% | $89.81 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 26,919 | $1.927M | 1.4% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| FOXF | FOX FACTORY HLDG CORP | 10,343 | $1.759M | 1.3% | $124.03 | +35.0% | COM | 35138V102 |
| BILL | BILL COM HLDGS INC | 6,751 | $1.682M | 1.2% | $129.85 | +117.7% | COM | 090043100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,765 | $1.631M | 1.2% | $112.20 | — | SHS | 337344105 |
| NVDA | NVIDIA CORPORATION | 5,449 | $1.603M | 1.2% | $21.13 | +30.0% | COM | 67066G104 |
| SHY | ISHARES TR | 18,174 | $1.555M | 1.1% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 17,949 | $1.384M | 1.0% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 3,303 | $1.369M | 1.0% | $263.20 | +30.4% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 35,042 | $1.32M | 1.0% | $24.98 | +12.8% | COM | 40434L105 |
| MRNA | MODERNA INC | 4,921 | $1.25M | 0.9% | $101.17 | +189.0% | COM | 60770K107 |
| GVIP | GOLDMAN SACHS ETF TR | 12,073 | $1.232M | 0.9% | $97.82 | — | HEDGE IND ETF | 381430545 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 28,096 | $1.134M | 0.8% | $32.34 | +17.1% | CL A | 78351F107 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,480 | $1.121M | 0.8% | $61.22 | +104.6% | COM | 45826J105 |
| WHR | WHIRLPOOL CORP | 4,674 | $1.097M | 0.8% | $214.39 | +2.4% | COM | 963320106 |
| TGT | TARGET CORP | 4,421 | $1.023M | 0.7% | $195.82 | +9.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,316 | $961K | 0.7% | $255.53 | +34.3% | COM | 437076102 |
| SICPQ | SILVERGATE CAP CORP | 6,406 | $949K | 0.7% | $47.06 | +263.4% | CL A | 82837P408 |
| MORN | MORNINGSTAR INC | 2,693 | $921K | 0.7% | $231.66 | +33.6% | COM | 617700109 |
| MSFT | MICROSOFT CORP | 2,661 | $895K | 0.6% | $241.58 | +29.7% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,917 | $892K | 0.6% | $181.83 | +8.1% | COM | N6596X109 |
| NWSA | NEWS CORP NEW | 38,438 | $858K | 0.6% | $23.58 | -6.6% | CL A | 65249B109 |
| MET | METLIFE INC | 13,559 | $847K | 0.6% | $54.15 | +2.3% | COM | 59156R108 |
| MS | MORGAN STANLEY | 8,606 | $845K | 0.6% | $79.86 | +8.7% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,375 | $833K | 0.6% | $77.23 | +9.7% | ORD SHS | G7997R103 |
| BLOK | AMPLIFY ETF TR | 20,661 | $830K | 0.6% | $48.69 | — | BLOCKCHAIN LDR | 032108607 |
| OSCV | ETF SER SOLUTIONS | 23,180 | $820K | 0.6% | $30.02 | — | OPUS SML CP VL | 26922A446 |
| COP | CONOCOPHILLIPS | 11,320 | $817K | 0.6% | $51.61 | +21.4% | COM | 20825C104 |
| GINN | GOLDMAN SACHS ETF TR | 13,151 | $799K | 0.6% | $60.92 | — | INNOVAT EQ ETF | 38149W820 |
| EOG | EOG RES INC | 8,951 | $795K | 0.6% | $61.31 | +19.6% | COM | 26875P101 |
| IWC | ISHARES TR | 5,603 | $783K | 0.6% | $147.27 | — | MICRO-CAP ETF | 464288869 |
| USB | US BANCORP DEL | 13,837 | $777K | 0.6% | $35.64 | +37.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 2,006 | $767K | 0.6% | $336.13 | +6.1% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,669 | $765K | 0.6% | $157.86 | — | US LCAP GR ETF | 808524300 |
| AAON | AAON INC | 9,377 | $745K | 0.5% | $43.31 | +13.0% | COM PAR $0.004 | 000360206 |
| BL | BLACKLINE INC | 7,033 | $728K | 0.5% | $114.96 | +0.9% | COM | 09239B109 |
| HCA | HCA HEALTHCARE INC | 2,825 | $726K | 0.5% | $215.46 | +9.5% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 6,967 | $719K | 0.5% | $69.18 | +16.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,080 | $719K | 0.5% | $51.79 | 0.0% | COM | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,949 | $711K | 0.5% | $14.84 | +22.5% | COM CL A | 45841N107 |
| — | LABORATORY CORP AMER HLDGS | 2,246 | $706K | 0.5% | $293.94 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 13,851 | $697K | 0.5% | $48.20 | -4.3% | CL A | 20030N101 |
| — | AMPLIFY ETF TR | 48,621 | $687K | 0.5% | $20.10 | — | SEYMOUR CANNBS | 032108854 |
| LKQ | LKQ CORP | 11,439 | $687K | 0.5% | $45.04 | +12.8% | COM | 501889208 |
| HROW | HARROW HEALTH INC | 79,373 | $686K | 0.5% | $6.38 | +54.8% | COM | 415858109 |
| ORLY | OREILLY AUTOMOTIVE INC | 963 | $680K | 0.5% | $40.53 | +6.8% | COM | 67103H107 |
| RHI | ROBERT HALF INTL INC | 5,905 | $659K | 0.5% | $111.35 | 0.0% | COM | 770323103 |
| KLAC | KLA CORP | 1,526 | $656K | 0.5% | $320.86 | +15.2% | COM NEW | 482480100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,802 | $655K | 0.5% | $83.63 | -27.2% | COM | 681116109 |
| ATHM | AUTOHOME INC | 22,000 | $649K | 0.5% | $57.92 | — | SP ADS RP CL A | 05278C107 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $647K | 0.5% | $344.12 | +41.8% | COM | 22160K105 |
| SPSC | SPS COMM INC | 4,505 | $641K | 0.5% | $101.64 | +47.4% | COM | 78463M107 |
| IQV | IQVIA HLDGS INC | 2,245 | $633K | 0.5% | $245.58 | +5.7% | COM | 46266C105 |
| — | ASPEN TECHNOLOGY INC | 4,122 | $627K | 0.5% | $132.12 | — | COM | 045327103 |
| NTAP | NETAPP INC | 6,800 | $626K | 0.5% | $77.88 | +4.7% | COM | 64110D104 |
| OPRX | OPTIMIZERX CORP | 9,929 | $617K | 0.4% | $60.38 | +25.5% | COM NEW | 68401U204 |
| ABBV | ABBVIE INC | 4,510 | $611K | 0.4% | $96.75 | +5.1% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 2,502 | $597K | 0.4% | $36.81 | +10.6% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 13,985 | $584K | 0.4% | $35.47 | +0.9% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 1,527 | $563K | 0.4% | $309.31 | +9.0% | COM | 871607107 |
| PAYC | PAYCOM SOFTWARE INC | 1,319 | $548K | 0.4% | $390.14 | +19.0% | COM | 70432V102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,406 | $544K | 0.4% | $67.69 | +12.1% | COM | 81768T108 |
| TXN | TEXAS INSTRS INC | 2,878 | $542K | 0.4% | $160.47 | +6.0% | COM | 882508104 |
| — | AVALARA INC | 4,131 | $533K | 0.4% | $156.91 | — | COM | 05338G106 |
| DOV | DOVER CORP | 2,905 | $528K | 0.4% | $157.28 | +2.3% | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,101 | $525K | 0.4% | $17.48 | +9.8% | COM | 7591EP100 |
| BBWI | BATH & BODY WORKS INC | 7,503 | $524K | 0.4% | $58.24 | +9.8% | COM | 070830104 |
| HEI/A | HEICO CORP NEW | 4,045 | $520K | 0.4% | $114.20 | +10.7% | CL A | 422806208 |
| FDS | FACTSET RESH SYS INC | 1,068 | $519K | 0.4% | $331.17 | +30.2% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $514K | 0.4% | $617.25 | 0.0% | COM | 883556102 |
| CFG | CITIZENS FINL GROUP INC | 10,866 | $513K | 0.4% | $38.03 | +5.9% | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,408 | $511K | 0.4% | $61.10 | +6.1% | COM | 416515104 |
| IT | GARTNER INC | 1,518 | $507K | 0.4% | $321.54 | 0.0% | COM | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 3,134 | $500K | 0.4% | $155.95 | -2.9% | COM | 00846U101 |
| META | META PLATFORMS INC | 1,440 | $484K | 0.3% | $267.39 | +23.3% | CL A | 30303M102 |
| — | CORECARD CORPORATION | 12,477 | $484K | 0.3% | $39.70 | — | COM | 45816D100 |
| GOOGL | ALPHABET INC | 165 | $478K | 0.3% | $122.90 | +16.3% | CAP STK CL A | 02079K305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,778 | $458K | 0.3% | $31.87 | +22.3% | FNF GROUP COM | 31620R303 |
| XYZ | BLOCK INC | 2,830 | $457K | 0.3% | $228.55 | -5.2% | CL A | 852234103 |
| ACM | AECOM | 5,832 | $451K | 0.3% | $54.74 | +23.4% | COM | 00766T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 772 | $438K | 0.3% | $628.59 | -0.6% | COM | 00724F101 |
| MHK | MOHAWK INDS INC | 2,387 | $435K | 0.3% | $198.12 | -9.9% | COM | 608190104 |
| GOOG | ALPHABET INC | 150 | $434K | 0.3% | $102.38 | +40.1% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 2,825 | $430K | 0.3% | $226.14 | +0.8% | COM | 256163106 |
| — | DUCK CREEK TECHNOLOGIES INC | 14,047 | $423K | 0.3% | $42.56 | — | SHS | 264120106 |
| RJF | RAYMOND JAMES FINL INC | 4,086 | $410K | 0.3% | $85.69 | +8.4% | COM | 754730109 |
| MKTX | MARKETAXESS HLDGS INC | 978 | $402K | 0.3% | $476.53 | -21.6% | COM | 57060D108 |
| PG | PROCTER AND GAMBLE CO | 2,231 | $365K | 0.3% | $127.26 | +5.4% | COM | 742718109 |
| SII | SPROTT INC | 7,676 | $346K | 0.2% | $37.66 | +1.8% | COM NEW | 852066208 |
| — | CHANNELADVISOR CORP | 13,677 | $338K | 0.2% | $25.14 | — | COM | 159179100 |
| UNFI | UNITED NAT FOODS INC | 6,836 | $336K | 0.2% | $48.32 | 0.0% | COM | 911163103 |
| PYPL | PAYPAL HLDGS INC | 1,740 | $328K | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| GSHD | GOOSEHEAD INS INC | 2,505 | $326K | 0.2% | $112.90 | +27.1% | COM CL A | 38267D109 |
| XLV | SELECT SECTOR SPDR TR | 2,260 | $318K | 0.2% | $140.71 | — | SBI HEALTHCARE | 81369Y209 |
| USPH | U S PHYSICAL THERAPY | 3,270 | $312K | 0.2% | $119.16 | -15.9% | COM | 90337L108 |
| QIPT | QUIPT HOME MEDICAL CORP | 51,902 | $291K | 0.2% | $6.31 | -7.5% | COM | 74880P104 |
| REGN | REGENERON PHARMACEUTICALS | 458 | $289K | 0.2% | $616.29 | -0.8% | COM | 75886F107 |
| IDUB | ETF SER SOLUTIONS | 11,688 | $284K | 0.2% | $24.30 | — | INTL DRAWDWN MNG | 26922B709 |
| AMD | ADVANCED MICRO DEVICES INC | 1,962 | $282K | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| OFLX | OMEGA FLEX INC | 2,203 | $280K | 0.2% | $153.47 | -13.4% | COM | 682095104 |
| COIN | COINBASE GLOBAL INC | 1,095 | $276K | 0.2% | $246.77 | +17.8% | COM CL A | 19260Q107 |
| EXPI | EXP WORLD HLDGS INC | 8,007 | $270K | 0.2% | $33.56 | +15.4% | COM | 30212W100 |
| AMZN | AMAZON COM INC | 81 | $270K | 0.2% | $159.84 | +7.1% | COM | 023135106 |
| NRC | NATIONAL RESH CORP | 6,070 | $252K | 0.2% | $49.77 | -12.7% | COM NEW | 637372202 |
| GO | GROCERY OUTLET HLDG CORP | 8,554 | $242K | 0.2% | $25.68 | 0.0% | COM | 39874R101 |
| QCOM | QUALCOMM INC | 1,302 | $238K | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| CHEF | CHEFS WHSE INC | 7,162 | $238K | 0.2% | $29.64 | +11.2% | COM | 163086101 |
| BLCN | SIREN ETF TR | 5,529 | $235K | 0.2% | $44.59 | — | NSD NXGN ECO ETF | 829658202 |
| AIOT | POWERFLEET INC | 49,014 | $232K | 0.2% | $7.06 | -11.5% | COM | 73931J109 |
| CMI | CUMMINS INC | 1,047 | $228K | 0.2% | $201.82 | +2.0% | COM | 231021106 |
| PFE | PFIZER INC | 3,766 | $222K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| SHOP | SHOPIFY INC | 153 | $211K | 0.2% | $149.84 | -2.5% | CL A | 82509L107 |
| — | LIMELIGHT NETWORKS INC | 58,654 | $201K | 0.1% | $3.16 | — | COM | 53261M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,064 | $190K | 0.1% | $13.35 | 0.0% | COM | 42824C109 |
| MAX | MEDIAALPHA INC | 11,796 | $182K | 0.1% | $40.73 | -59.0% | CL A | 58450V104 |
| — | MARATHON OIL CORP | 10,238 | $168K | 0.1% | $16.41 | — | COM | 565849106 |
| — | GAN LTD | 15,942 | $147K | 0.1% | $16.44 | — | SHS | G3728V109 |
| — | CAMBER ENERGY INC | 40,788 | $35,000 | 0.0% | $3.82 | — | COM | 13200M508 |