Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 260,665 | $23.18M | 20.4% | $94.99 | +3.5% | UNIT RP LTD LB A | 080694102 |
| ACIO | ETF SER SOLUTIONS | 251,554 | $7.339M | 6.5% | $29.14 | — | APTUS COLLARED | 26922A222 |
| SCHD | SCHWAB STRATEGIC TR | 81,979 | $5.849M | 5.2% | $74.43 | — | US DIVIDEND EQ | 808524797 |
| ADME | ETF SER SOLUTIONS | 167,976 | $5.772M | 5.1% | $37.16 | — | APTUS DRAWDOWN | 26922A784 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 226,287 | $3.707M | 3.3% | $17.98 | — | UNIT | 38150K103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 39,980 | $3.437M | 3.0% | $87.37 | — | SHS | 337344105 |
| GOOGL | ALPHABET INC | 28,740 | $2.946M | 2.6% | $110.80 | -0.7% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 34,539 | $2.205M | 1.9% | $71.20 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 36,833 | $2.144M | 1.9% | $74.33 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 13,679 | $2.044M | 1.8% | $130.82 | +17.9% | COM | 037833100 |
| NOBL | PROSHARES TR | 23,804 | $2.018M | 1.8% | $90.85 | — | S&P 500 DV ARIST | 74348A467 |
| SHV | ISHARES TR | 16,019 | $1.761M | 1.6% | $110.07 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 23,298 | $1.634M | 1.4% | $75.85 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 12,208 | $1.538M | 1.4% | $20.71 | -23.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 10,853 | $1.358M | 1.2% | $52.39 | +68.3% | COM | 20825C104 |
| OSCV | ETF SER SOLUTIONS | 42,227 | $1.28M | 1.1% | $31.57 | — | OPUS SML CP VL | 26922A446 |
| HD | HOME DEPOT INC | 4,297 | $1.217M | 1.1% | $288.04 | -6.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 4,542 | $1.123M | 1.0% | $260.39 | -1.3% | COM | 594918104 |
| DRSK | ETF SER SOLUTIONS | 43,029 | $1.08M | 1.0% | $29.03 | — | APTUS DEFINED | 26922A388 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,118 | $996K | 0.9% | $32.83 | +28.5% | CL A | 78351F107 |
| BILL | BILL COM HLDGS INC | 7,185 | $909K | 0.8% | $136.54 | +5.2% | COM | 090043100 |
| GS | GOLDMAN SACHS GROUP INC | 2,685 | $883K | 0.8% | $327.67 | -9.3% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,845 | $842K | 0.7% | $52.43 | -8.3% | COM | 11135F101 |
| MS | MORGAN STANLEY | 10,175 | $808K | 0.7% | $79.84 | -5.8% | COM NEW | 617446448 |
| EOG | EOG RES INC | 5,769 | $777K | 0.7% | $61.31 | +59.3% | COM | 26875P101 |
| MET | METLIFE INC | 10,463 | $726K | 0.6% | $54.77 | +5.3% | COM | 59156R108 |
| HPQ | HP INC | 26,786 | $725K | 0.6% | $25.28 | +6.8% | COM | 40434L105 |
| MRNA | MODERNA INC | 5,330 | $709K | 0.6% | $131.74 | +15.2% | COM | 60770K107 |
| TSLA | TESLA INC | 3,241 | $685K | 0.6% | $286.66 | -2.6% | COM | 88160R101 |
| FOXF | FOX FACTORY HLDG CORP | 8,165 | $652K | 0.6% | $124.03 | -25.4% | COM | 35138V102 |
| ON | ON SEMICONDUCTOR CORP | 9,919 | $648K | 0.6% | $56.11 | +14.8% | COM | 682189105 |
| AMZN | AMAZON COM INC | 5,180 | $621K | 0.5% | $127.11 | -0.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,297 | $604K | 0.5% | $113.25 | -24.8% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 2,192 | $603K | 0.5% | $263.84 | +4.1% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,078 | $591K | 0.5% | $180.17 | -12.9% | COM | N6596X109 |
| USB | US BANCORP DEL | 14,302 | $588K | 0.5% | $36.04 | +8.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 6,093 | $578K | 0.5% | $70.87 | +23.7% | COM | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,484 | $570K | 0.5% | $14.81 | +2.1% | COM CL A | 45841N107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,023 | $569K | 0.5% | $96.87 | +1.9% | COM NEW | 12541W209 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,705 | $550K | 0.5% | $70.10 | +12.9% | COM | 81768T108 |
| LOW | LOWES COS INC | 2,876 | $540K | 0.5% | $206.27 | -11.6% | COM | 548661107 |
| MORN | MORNINGSTAR INC | 2,496 | $536K | 0.5% | $233.20 | +2.0% | COM | 617700109 |
| GVIP | GOLDMAN SACHS ETF TR | 7,654 | $535K | 0.5% | $92.60 | — | HEDGE IND ETF | 381430545 |
| GINN | GOLDMAN SACHS ETF TR | 13,327 | $527K | 0.5% | $50.62 | — | INNOVAT EQ ETF | 38149W820 |
| ABBV | ABBVIE INC | 3,378 | $510K | 0.4% | $99.74 | +27.4% | COM | 00287Y109 |
| LKQ | LKQ CORP | 9,563 | $504K | 0.4% | $45.03 | +6.0% | COM | 501889208 |
| WY | WEYERHAEUSER CO MTN BE | 15,975 | $480K | 0.4% | $34.00 | -11.4% | COM NEW | 962166104 |
| SPSC | SPS COMM INC | 3,815 | $476K | 0.4% | $101.64 | +19.3% | COM | 78463M107 |
| XLE | SELECT SECTOR SPDR TR | 5,434 | $475K | 0.4% | $77.26 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,673 | $474K | 0.4% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| AAON | AAON INC | 7,946 | $467K | 0.4% | $43.31 | -12.4% | COM PAR $0.004 | 000360206 |
| ORLY | OREILLY AUTOMOTIVE INC | 579 | $445K | 0.4% | $40.71 | +14.5% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 2,034 | $437K | 0.4% | $290.27 | — | COM NEW | 50540R409 |
| LFUS | LITTELFUSE INC | 2,047 | $432K | 0.4% | $256.49 | -6.9% | COM | 537008104 |
| COST | COSTCO WHSL CORP NEW | 846 | $420K | 0.4% | $347.36 | +43.4% | COM | 22160K105 |
| HEI/A | HEICO CORP NEW | 3,290 | $410K | 0.4% | $114.21 | +5.0% | CL A | 422806208 |
| PYPL | PAYPAL HLDGS INC | 4,902 | $408K | 0.4% | $151.76 | -41.7% | COM | 70450Y103 |
| FDS | FACTSET RESH SYS INC | 976 | $400K | 0.4% | $334.00 | +22.6% | COM | 303075105 |
| XYZ | BLOCK INC | 6,912 | $394K | 0.3% | $151.57 | -53.3% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 3,384 | $394K | 0.3% | $141.66 | -10.3% | COM | 747525103 |
| — | DUCK CREEK TECHNOLOGIES INC | 33,867 | $393K | 0.3% | $28.31 | — | SHS | 264120106 |
| ATHM | AUTOHOME INC | 15,360 | $393K | 0.3% | $57.92 | — | SP ADS RP CL A | 05278C107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,088 | $387K | 0.3% | $83.63 | -26.1% | COM | 681116109 |
| BXC | BLUELINX HLDGS INC | 5,761 | $382K | 0.3% | $74.52 | -3.3% | COM NEW | 09624H208 |
| TSCO | TRACTOR SUPPLY CO | 1,823 | $379K | 0.3% | $36.88 | -0.5% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,126 | $375K | 0.3% | $82.45 | — | SPONSORED ADS | 874039100 |
| — | ASPEN TECHNOLOGY INC | 1,498 | $374K | 0.3% | $178.36 | — | COM | 29109X106 |
| META | META PLATFORMS INC | 2,872 | $373K | 0.3% | $244.87 | -34.3% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 3,291 | $367K | 0.3% | $86.91 | 0.0% | COM | 56585A102 |
| ACM | AECOM | 5,090 | $366K | 0.3% | $54.74 | +25.3% | COM | 00766T100 |
| RVLV | REVOLVE GROUP INC | 16,449 | $366K | 0.3% | $26.31 | 0.0% | CL A | 76156B107 |
| NTAP | NETAPP INC | 5,480 | $364K | 0.3% | $77.60 | -17.3% | COM | 64110D104 |
| DQ | DAQO NEW ENERGY CORP | 8,035 | $363K | 0.3% | $59.70 | — | SPNSRD ADS NEW | 23703Q203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,194 | $360K | 0.3% | $61.31 | -0.8% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 1,656 | $348K | 0.3% | $214.87 | -9.9% | COM | 40412C101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,360 | $336K | 0.3% | $17.49 | +3.8% | COM | 7591EP100 |
| KLAC | KLA CORP | 1,117 | $330K | 0.3% | $320.94 | +4.3% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 1,092 | $329K | 0.3% | $308.91 | +9.6% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 10,588 | $329K | 0.3% | $47.74 | -29.5% | CL A | 20030N101 |
| BL | BLACKLINE INC | 6,221 | $326K | 0.3% | $114.96 | -41.6% | COM | 09239B109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,957 | $325K | 0.3% | $186.80 | -9.6% | COM | 445658107 |
| SICPQ | SILVERGATE CAP CORP | 5,605 | $308K | 0.3% | $54.31 | +56.8% | CL A | 82837P408 |
| IT | GARTNER INC | 1,031 | $303K | 0.3% | $318.91 | -12.1% | COM | 366651107 |
| OSK | OSHKOSH CORP | 3,631 | $302K | 0.3% | $99.64 | -23.3% | COM | 688239201 |
| CFG | CITIZENS FINL GROUP INC | 7,608 | $300K | 0.3% | $37.85 | -16.0% | COM | 174610105 |
| BITO | PROSHARES TR | 24,735 | $295K | 0.3% | $26.89 | — | BITCOIN STRATE | 74347G440 |
| REGN | REGENERON PHARMACEUTICALS | 395 | $291K | 0.3% | $616.29 | +1.6% | COM | 75886F107 |
| PFE | PFIZER INC | 6,310 | $287K | 0.3% | $41.07 | -1.6% | COM | 717081103 |
| MKTX | MARKETAXESS HLDGS INC | 1,188 | $287K | 0.3% | $428.01 | -42.8% | COM | 57060D108 |
| PG | PROCTER AND GAMBLE CO | 2,212 | $286K | 0.3% | $127.26 | +2.6% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 2,141 | $283K | 0.2% | $154.35 | -18.7% | COM | 00846U101 |
| CF | CF INDS HLDGS INC | 2,699 | $281K | 0.2% | $75.79 | +19.4% | COM | 125269100 |
| NUE | NUCOR CORP | 2,083 | $281K | 0.2% | $116.80 | +2.0% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,131 | $280K | 0.2% | $78.22 | -5.0% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 8,748 | $272K | 0.2% | $35.85 | -22.2% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 3,822 | $271K | 0.2% | $41.76 | +45.3% | COM | 674599105 |
| CAR | AVIS BUDGET GROUP | 1,191 | $263K | 0.2% | $156.17 | 0.0% | COM | 053774105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,518 | $261K | 0.2% | $61.52 | +1.6% | COM | 12008R107 |
| DOV | DOVER CORP | 2,034 | $257K | 0.2% | $155.88 | -21.6% | COM | 260003108 |
| — | CORECARD CORPORATION | 11,407 | $254K | 0.2% | $39.70 | — | COM | 45816D100 |
| NCNO | NCINO INC | 8,472 | $250K | 0.2% | $43.90 | -23.2% | COM | 63947X101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,896 | $246K | 0.2% | $98.49 | — | SPONSORED ADS | 01609W102 |
| USPH | U S PHYSICAL THERAPY | 2,993 | $244K | 0.2% | $117.95 | -18.5% | COM | 90337L108 |
| GO | GROCERY OUTLET HLDG CORP | 7,219 | $234K | 0.2% | $25.68 | +58.3% | COM | 39874R101 |
| IQV | IQVIA HLDGS INC | 1,301 | $234K | 0.2% | $244.38 | -10.4% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 4,472 | $233K | 0.2% | $33.41 | 0.0% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 6,980 | $231K | 0.2% | $31.88 | -6.4% | COM | 87165B103 |
| RHI | ROBERT HALF INTL INC | 3,197 | $231K | 0.2% | $109.85 | -28.8% | COM | 770323103 |
| NFLX | NETFLIX INC | 801 | $226K | 0.2% | $33.26 | -33.2% | COM | 64110L106 |
| NRC | NATIONAL RESH CORP | 5,531 | $225K | 0.2% | $49.18 | -24.7% | COM NEW | 637372202 |
| MOS | MOSAIC CO NEW | 4,279 | $225K | 0.2% | $47.18 | 0.0% | COM | 61945C103 |
| WRB | BERKLEY W R CORP | 3,068 | $223K | 0.2% | $40.00 | 0.0% | COM | 084423102 |
| IDUB | ETF SER SOLUTIONS | 12,249 | $219K | 0.2% | $24.17 | — | INTL DRAWDWN MNG | 26922B709 |
| CMI | CUMMINS INC | 935 | $218K | 0.2% | $196.18 | 0.0% | COM | 231021106 |
| BOTZ | GLOBAL X FDS | 11,291 | $212K | 0.2% | $18.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,714 | $209K | 0.2% | $77.23 | -16.5% | ORD SHS | G7997R103 |
| HII | HUNTINGTON INGALLS INDS INC | 795 | $200K | 0.2% | $208.02 | 0.0% | COM | 446413106 |
| MAX | MEDIAALPHA INC | 14,569 | $159K | 0.1% | $33.36 | -70.8% | CL A | 58450V104 |
| F | FORD MTR CO DEL | 11,988 | $150K | 0.1% | $14.55 | -25.3% | COM | 345370860 |
| DFH | DREAM FINDERS HOMES INC | 13,492 | $137K | 0.1% | $15.48 | -22.2% | COM CL A | 26154D100 |
| HLLY | HOLLEY INC | 33,765 | $132K | 0.1% | $7.48 | 0.0% | COM | 43538H103 |
| EXPI | EXP WORLD HLDGS INC | 11,202 | $130K | 0.1% | $30.38 | -56.6% | COM | 30212W100 |
| QIPT | QUIPT HOME MEDICAL CORP | 29,572 | $119K | 0.1% | $6.31 | -20.8% | COM | 74880P104 |
| — | PROPHASE LABS INC | 10,555 | $109K | 0.1% | $14.48 | — | COM | 74345W108 |
| — | EDGIO INC | 32,873 | $92,000 | 0.1% | $3.16 | — | COM | 53261M104 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,796 | $65,000 | 0.1% | $6.02 | — | BITWISE CRYPTO | 301505624 |
| — | CAMBER ENERGY INC | 36,901 | $6,000 | 0.0% | $3.82 | — | COM | 13200M508 |