Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 260,110 | $24.73M | 19.4% | $94.99 | +4.3% | UNIT RP LTD LB A | 080694102 |
| SCHD | SCHWAB STRATEGIC TR | 115,365 | $8.223M | 6.5% | $74.43 | — | US DIVIDEND EQ | 808524797 |
| ACIO | ETF SER SOLUTIONS | 257,550 | $7.435M | 5.8% | $29.14 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 170,816 | $5.884M | 4.6% | $37.16 | — | APTUS DRAWDOWN | 26922A784 |
| NOBL | PROSHARES TR | 43,699 | $3.722M | 2.9% | $90.85 | — | S&P 500 DV ARIST | 74348A467 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 212,384 | $3.656M | 2.9% | $18.08 | — | UNIT | 38150K103 |
| GOOGL | ALPHABET INC | 1,284 | $2.86M | 2.2% | $126.77 | -7.8% | CAP STK CL A | 02079K305 |
| OSCV | ETF SER SOLUTIONS | 91,374 | $2.654M | 2.1% | $31.57 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 18,142 | $2.639M | 2.1% | $130.82 | +13.6% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 33,256 | $2.316M | 1.8% | $71.48 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 12,835 | $1.946M | 1.5% | $20.71 | -9.0% | COM | 67066G104 |
| SHV | ISHARES TR | 14,501 | $1.595M | 1.3% | $110.09 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 21,455 | $1.558M | 1.2% | $76.34 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 6,129 | $1.549M | 1.2% | $260.39 | +1.2% | COM | 594918104 |
| MRNA | MODERNA INC | 9,026 | $1.546M | 1.2% | $131.74 | +8.5% | COM | 60770K107 |
| HD | HOME DEPOT INC | 4,487 | $1.289M | 1.0% | $288.04 | -6.6% | COM | 437076102 |
| DRSK | ETF SER SOLUTIONS | 40,218 | $1.06M | 0.8% | $29.31 | — | APTUS DEFINED | 26922A388 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,924 | $1.022M | 0.8% | $32.83 | +15.2% | CL A | 78351F107 |
| BILL | BILL COM HLDGS INC | 8,187 | $1.002M | 0.8% | $136.54 | +6.6% | COM | 090043100 |
| AMZN | AMAZON COM INC | 9,053 | $999K | 0.8% | $127.11 | -1.6% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 11,503 | $956K | 0.8% | $52.39 | +71.7% | COM | 20825C104 |
| META | META PLATFORMS INC | 5,813 | $950K | 0.7% | $244.87 | -21.8% | CL A | 30303M102 |
| FOXF | FOX FACTORY HLDG CORP | 9,659 | $859K | 0.7% | $124.03 | -32.1% | COM | 35138V102 |
| GS | GOLDMAN SACHS GROUP INC | 2,932 | $851K | 0.7% | $327.67 | -13.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,728 | $832K | 0.7% | $52.72 | -0.6% | COM | 11135F101 |
| MS | MORGAN STANLEY | 11,065 | $830K | 0.7% | $79.84 | -9.3% | COM NEW | 617446448 |
| HPQ | HP INC | 26,428 | $821K | 0.6% | $25.26 | +26.9% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 2,935 | $799K | 0.6% | $263.84 | +7.9% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 13,288 | $783K | 0.6% | $102.91 | — | US LCAP GR ETF | 808524300 |
| NXPI | NXP SEMICONDUCTORS N V | 4,796 | $743K | 0.6% | $180.17 | -10.1% | COM | N6596X109 |
| TGT | TARGET CORP | 4,973 | $723K | 0.6% | $194.89 | -12.7% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,171 | $711K | 0.6% | $116.70 | -19.8% | COM | 007903107 |
| MET | METLIFE INC | 11,485 | $689K | 0.5% | $54.77 | +8.2% | COM | 59156R108 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,579 | $661K | 0.5% | $70.10 | +8.7% | COM | 81768T108 |
| USB | US BANCORP DEL | 14,302 | $648K | 0.5% | $36.04 | +16.3% | COM NEW | 902973304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,282 | $633K | 0.5% | $83.63 | -39.5% | COM | 681116109 |
| TSLA | TESLA INC | 881 | $626K | 0.5% | $306.44 | -10.9% | COM | 88160R101 |
| EOG | EOG RES INC | 6,164 | $613K | 0.5% | $61.31 | +72.5% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 6,537 | $611K | 0.5% | $70.87 | +21.2% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 3,702 | $605K | 0.5% | $214.39 | -18.9% | COM | 963320106 |
| MORN | MORNINGSTAR INC | 2,649 | $603K | 0.5% | $233.20 | +8.1% | COM | 617700109 |
| ATHM | AUTOHOME INC | 16,800 | $593K | 0.5% | $57.92 | — | SP ADS RP CL A | 05278C107 |
| XYZ | BLOCK INC | 9,040 | $580K | 0.5% | $151.57 | -39.7% | CL A | 852234103 |
| ORLY | OREILLY AUTOMOTIVE INC | 860 | $574K | 0.5% | $40.71 | +5.7% | COM | 67103H107 |
| WY | WEYERHAEUSER CO MTN BE | 15,711 | $547K | 0.4% | $34.06 | -1.5% | COM NEW | 962166104 |
| LKQ | LKQ CORP | 10,723 | $541K | 0.4% | $45.03 | -0.6% | COM | 501889208 |
| INTC | INTEL CORP | 13,796 | $513K | 0.4% | $43.22 | -6.0% | COM | 458140100 |
| LOW | LOWES COS INC | 2,769 | $505K | 0.4% | $207.19 | -13.3% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 2,082 | $500K | 0.4% | $290.27 | — | COM NEW | 50540R409 |
| ON | ON SEMICONDUCTOR CORP | 9,473 | $497K | 0.4% | $55.72 | 0.0% | COM | 682189105 |
| ABBV | ABBVIE INC | 3,264 | $497K | 0.4% | $98.78 | +35.8% | COM | 00287Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,894 | $483K | 0.4% | $14.81 | -1.8% | COM CL A | 45841N107 |
| AAON | AAON INC | 8,510 | $458K | 0.4% | $43.31 | -20.6% | COM PAR $0.004 | 000360206 |
| COST | COSTCO WHSL CORP NEW | 910 | $448K | 0.4% | $347.36 | +39.6% | COM | 22160K105 |
| — | DUCK CREEK TECHNOLOGIES INC | 31,118 | $444K | 0.3% | $29.78 | — | SHS | 264120106 |
| GVIP | GOLDMAN SACHS ETF TR | 6,224 | $443K | 0.3% | $97.82 | — | HEDGE IND ETF | 381430545 |
| BL | BLACKLINE INC | 6,322 | $442K | 0.3% | $114.96 | -40.4% | COM | 09239B109 |
| XLV | SELECT SECTOR SPDR TR | 3,444 | $439K | 0.3% | $136.69 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 10,646 | $425K | 0.3% | $47.74 | -19.7% | CL A | 20030N101 |
| SPSC | SPS COMM INC | 4,080 | $423K | 0.3% | $101.64 | +11.3% | COM | 78463M107 |
| FDS | FACTSET RESH SYS INC | 1,071 | $421K | 0.3% | $334.00 | +13.1% | COM | 303075105 |
| BITO | PROSHARES TR | 34,538 | $419K | 0.3% | $26.89 | — | BITCOIN STRATE | 74347G440 |
| HEI/A | HEICO CORP NEW | 3,896 | $417K | 0.3% | $114.21 | +0.2% | CL A | 422806208 |
| SICPQ | SILVERGATE CAP CORP | 6,982 | $415K | 0.3% | $54.31 | +71.7% | CL A | 82837P408 |
| FCX | FREEPORT-MCMORAN INC | 15,638 | $413K | 0.3% | $35.85 | +5.8% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 5,789 | $413K | 0.3% | $151.76 | -43.0% | COM | 70450Y103 |
| RHI | ROBERT HALF INTL INC | 5,403 | $409K | 0.3% | $109.85 | -13.7% | COM | 770323103 |
| LFUS | LITTELFUSE INC | 1,621 | $389K | 0.3% | $261.14 | -4.0% | COM | 537008104 |
| IWC | ISHARES TR | 3,619 | $389K | 0.3% | $140.95 | — | MICRO-CAP ETF | 464288869 |
| — | LHC GROUP INC | 2,437 | $386K | 0.3% | $168.16 | — | COM | 50187A107 |
| NTAP | NETAPP INC | 5,979 | $384K | 0.3% | $77.60 | -15.2% | COM | 64110D104 |
| NWSA | NEWS CORP NEW | 24,743 | $383K | 0.3% | $23.58 | -24.5% | CL A | 65249B109 |
| USPH | U S PHYSICAL THERAPY | 3,149 | $383K | 0.3% | $117.95 | -10.0% | COM | 90337L108 |
| QCOM | QUALCOMM INC | 2,821 | $383K | 0.3% | $144.57 | -13.6% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 6,185 | $382K | 0.3% | $157.38 | -48.6% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 1,935 | $382K | 0.3% | $36.88 | +3.4% | COM | 892356106 |
| KLAC | KLA CORP | 1,189 | $372K | 0.3% | $320.94 | +0.9% | COM NEW | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,681 | $364K | 0.3% | $61.31 | +6.3% | COM | 416515104 |
| PAYC | PAYCOM SOFTWARE INC | 1,213 | $358K | 0.3% | $390.14 | -25.9% | COM | 70432V102 |
| OXY | OCCIDENTAL PETE CORP | 6,037 | $350K | 0.3% | $41.76 | +39.2% | COM | 674599105 |
| RJF | RAYMOND JAMES FINL INC | 3,905 | $349K | 0.3% | $85.78 | +8.1% | COM | 754730109 |
| SNPS | SYNOPSYS INC | 1,146 | $347K | 0.3% | $308.91 | -2.3% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 5,024 | $346K | 0.3% | $76.43 | — | ENERGY | 81369Y506 |
| — | AVALARA INC | 4,183 | $346K | 0.3% | $148.95 | — | COM | 05338G106 |
| RF | REGIONS FINANCIAL CORP NEW | 18,360 | $342K | 0.3% | $17.49 | +0.6% | COM | 7591EP100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,590 | $342K | 0.3% | $77.23 | -7.0% | ORD SHS | G7997R103 |
| ACM | AECOM | 5,252 | $335K | 0.3% | $54.74 | +23.3% | COM | 00766T100 |
| BXC | BLUELINX HLDGS INC | 4,603 | $334K | 0.3% | $75.14 | 0.0% | COM NEW | 09624H208 |
| DQ | DAQO NEW ENERGY CORP | 4,810 | $334K | 0.3% | $69.44 | — | SPNSRD ADS NEW | 23703Q203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,885 | $330K | 0.3% | $32.87 | -1.3% | FNF GROUP COM | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC | 2,028 | $330K | 0.3% | $186.80 | -12.6% | COM | 445658107 |
| GO | GROCERY OUTLET HLDG CORP | 7,527 | $329K | 0.3% | $25.68 | +42.3% | COM | 39874R101 |
| CBRE | CBRE GROUP INC | 4,348 | $327K | 0.3% | $96.91 | -16.9% | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,998 | $327K | 0.3% | $109.07 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,213 | $322K | 0.3% | $127.26 | +7.9% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,373 | $321K | 0.3% | $95.43 | 0.0% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 6,136 | $318K | 0.3% | $41.09 | +2.2% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 1,467 | $311K | 0.2% | $244.38 | -11.1% | COM | 46266C105 |
| CFG | CITIZENS FINL GROUP INC | 8,535 | $302K | 0.2% | $37.85 | -11.3% | COM | 174610105 |
| IT | GARTNER INC | 1,243 | $296K | 0.2% | $318.91 | -16.6% | COM | 366651107 |
| GINN | GOLDMAN SACHS ETF TR | 6,932 | $295K | 0.2% | $60.84 | — | INNOVAT EQ ETF | 38149W820 |
| — | ASPEN TECHNOLOGY INC | 1,654 | $295K | 0.2% | $178.36 | — | COM | 29109X106 |
| HCA | HCA HEALTHCARE INC | 1,726 | $292K | 0.2% | $214.87 | -3.2% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 2,408 | $286K | 0.2% | $154.35 | -22.3% | COM | 00846U101 |
| BLOK | AMPLIFY ETF TR | 15,162 | $286K | 0.2% | $46.59 | — | BLOCKCHAIN LDR | 032108607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,457 | $281K | 0.2% | $98.84 | — | SPONSORED ADS | 874039100 |
| OSK | OSHKOSH CORP | 3,519 | $281K | 0.2% | $100.38 | -14.4% | COM | 688239201 |
| — | CORECARD CORPORATION | 12,058 | $274K | 0.2% | $39.70 | — | COM | 45816D100 |
| DOV | DOVER CORP | 2,267 | $271K | 0.2% | $155.88 | -17.2% | COM | 260003108 |
| PSA | PUBLIC STORAGE | 877 | $268K | 0.2% | $299.80 | -3.6% | COM | 74460D109 |
| MKTX | MARKETAXESS HLDGS INC | 1,013 | $263K | 0.2% | $459.66 | -43.4% | COM | 57060D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $262K | 0.2% | $617.25 | -11.8% | COM | 883556102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,885 | $256K | 0.2% | $105.34 | — | SHS | 337344105 |
| IDUB | ETF SER SOLUTIONS | 12,335 | $241K | 0.2% | $24.17 | — | INTL DRAWDWN MNG | 26922B709 |
| REGN | REGENERON PHARMACEUTICALS | 398 | $240K | 0.2% | $616.29 | +4.9% | COM | 75886F107 |
| CHEF | CHEFS WHSE INC | 6,409 | $239K | 0.2% | $29.64 | +18.5% | COM | 163086101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,781 | $239K | 0.2% | $61.32 | 0.0% | COM | 12008R107 |
| NCNO | NCINO INC | 7,773 | $239K | 0.2% | $44.82 | -21.2% | COM | 63947X101 |
| LIT | GLOBAL X FDS | 3,401 | $238K | 0.2% | $76.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| PPC | PILGRIMS PRIDE CORP | 7,790 | $235K | 0.2% | $29.41 | 0.0% | COM | 72147K108 |
| NFLX | NETFLIX INC | 1,322 | $233K | 0.2% | $33.26 | -33.3% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 10,823 | $233K | 0.2% | $34.21 | -22.4% | COM | 90353T100 |
| OFLX | OMEGA FLEX INC | 2,134 | $230K | 0.2% | $148.31 | -23.5% | COM | 682095104 |
| SHOP | SHOPIFY INC | 6,956 | $224K | 0.2% | $47.23 | -9.6% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 498 | $223K | 0.2% | $637.24 | — | N Y REGISTRY SHS | N07059210 |
| QIPT | QUIPT HOME MEDICAL CORP | 41,766 | $222K | 0.2% | $6.31 | -27.0% | COM | 74880P104 |
| CF | CF INDS HLDGS INC | 2,511 | $215K | 0.2% | $74.69 | +20.2% | COM | 125269100 |
| TSN | TYSON FOODS INC | 2,594 | $215K | 0.2% | $80.35 | -1.2% | CL A | 902494103 |
| NUE | NUCOR CORP | 1,955 | $214K | 0.2% | $116.65 | +9.6% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,942 | $214K | 0.2% | $78.47 | 0.0% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 7,026 | $211K | 0.2% | $31.88 | 0.0% | COM | 87165B103 |
| MCK | MCKESSON CORP | 639 | $208K | 0.2% | $314.09 | 0.0% | COM | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,134 | $207K | 0.2% | $35.86 | 0.0% | COM | 552953101 |
| NRC | NATIONAL RESH CORP | 5,581 | $203K | 0.2% | $49.18 | -26.5% | COM NEW | 637372202 |
| MELI | MERCADOLIBRE INC | 306 | $201K | 0.2% | $1055.71 | -17.4% | COM | 58733R102 |
| UNFI | UNITED NAT FOODS INC | 5,008 | $201K | 0.2% | $48.32 | -13.1% | COM | 911163103 |
| — | CHANNELADVISOR CORP | 12,812 | $183K | 0.1% | $23.99 | — | COM | 159179100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,947 | $181K | 0.1% | $13.62 | +0.1% | COM | 42824C109 |
| — | AMPLIFY ETF TR | 26,733 | $181K | 0.1% | $19.73 | — | SEYMOUR CANNBS | 032108854 |
| — | PROPHASE LABS INC | 10,495 | $152K | 0.1% | $14.48 | — | COM | 74345W108 |
| EXPI | EXP WORLD HLDGS INC | 11,202 | $151K | 0.1% | $30.38 | -55.1% | COM | 30212W100 |
| DFH | DREAM FINDERS HOMES INC | 12,368 | $148K | 0.1% | $15.80 | 0.0% | COM CL A | 26154D100 |
| F | FORD MTR CO DEL | 11,964 | $138K | 0.1% | $14.55 | -27.5% | COM | 345370860 |
| MAX | MEDIAALPHA INC | 12,380 | $138K | 0.1% | $37.54 | -67.5% | CL A | 58450V104 |
| — | LIMELIGHT NETWORKS INC | 52,336 | $111K | 0.1% | $3.16 | — | COM | 53261M104 |
| BTBT | BIT DIGITAL INC | 10,397 | $17,000 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| — | CAMBER ENERGY INC | 37,326 | $14,000 | 0.0% | $3.82 | — | COM | 13200M508 |