Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $95.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 241,741 | $24.17M | 25.2% | $94.99 | +0.0% | UNIT RP LTD LB A | 080694102 |
| SCHD | SCHWAB STRATEGIC TR | 87,461 | $6.607M | 6.9% | $74.50 | — | US DIVIDEND EQ | 808524797 |
| ACIO | ETF SER SOLUTIONS | 178,795 | $5.155M | 5.4% | $29.14 | — | APTUS COLLARED | 26922A222 |
| ADME | ETF SER SOLUTIONS | 118,029 | $3.964M | 4.1% | $37.16 | — | APTUS DRAWDOWN | 26922A784 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 175,250 | $3.17M | 3.3% | $17.98 | — | UNIT | 38150K103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,979 | $3.017M | 3.1% | $87.37 | — | SHS | 337344105 |
| SCHG | SCHWAB STRATEGIC TR | 52,561 | $2.92M | 3.0% | $68.72 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 19,925 | $2.19M | 2.3% | $110.04 | — | SHORT TREAS BD | 464288679 |
| XLU | SELECT SECTOR SPDR TR | 28,609 | $2.017M | 2.1% | $71.20 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 20,841 | $1.875M | 2.0% | $90.85 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 18,803 | $1.402M | 1.5% | $75.85 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 4,020 | $1.27M | 1.3% | $288.04 | -2.4% | COM | 437076102 |
| AAPL | APPLE INC | 9,748 | $1.267M | 1.3% | $130.82 | +7.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,702 | $1.121M | 1.2% | $110.80 | -14.9% | CAP STK CL A | 02079K305 |
| OSCV | ETF SER SOLUTIONS | 34,413 | $1.066M | 1.1% | $31.57 | — | OPUS SML CP VL | 26922A446 |
| COP | CONOCOPHILLIPS | 9,009 | $1.063M | 1.1% | $52.39 | +108.8% | COM | 20825C104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,098 | $959K | 1.0% | $32.83 | +24.6% | CL A | 78351F107 |
| NVDA | NVIDIA CORPORATION | 5,883 | $860K | 0.9% | $20.71 | -29.3% | COM | 67066G104 |
| MET | METLIFE INC | 10,373 | $751K | 0.8% | $54.77 | +18.9% | COM | 59156R108 |
| EOG | EOG RES INC | 5,744 | $744K | 0.8% | $61.31 | +92.2% | COM | 26875P101 |
| FOXF | FOX FACTORY HLDG CORP | 8,047 | $734K | 0.8% | $124.03 | -25.0% | COM | 35138V102 |
| SHY | ISHARES TR | 8,814 | $715K | 0.7% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 5,812 | $676K | 0.7% | $95.38 | +11.6% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,028 | $637K | 0.7% | $180.17 | -17.1% | COM | N6596X109 |
| MRNA | MODERNA INC | 3,400 | $611K | 0.6% | $131.74 | +24.1% | COM | 60770K107 |
| MSFT | MICROSOFT CORP | 2,464 | $591K | 0.6% | $260.39 | -10.1% | COM | 594918104 |
| AAON | AAON INC | 7,825 | $589K | 0.6% | $43.31 | +6.1% | COM PAR $0.004 | 000360206 |
| HPQ | HP INC | 21,619 | $581K | 0.6% | $25.28 | -2.9% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 6,035 | $562K | 0.6% | $70.87 | +21.3% | COM | 126650100 |
| BILL | BILL COM HLDGS INC | 5,049 | $550K | 0.6% | $136.54 | -12.1% | COM | 090043100 |
| ABBV | ABBVIE INC | 3,363 | $543K | 0.6% | $99.74 | +37.6% | COM | 00287Y109 |
| GINN | GOLDMAN SACHS ETF TR | 13,186 | $538K | 0.6% | $50.62 | — | INNOVAT EQ ETF | 38149W820 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,402 | $536K | 0.6% | $14.81 | +24.0% | COM CL A | 45841N107 |
| MORN | MORNINGSTAR INC | 2,452 | $531K | 0.6% | $233.20 | -2.2% | COM | 617700109 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,616 | $525K | 0.5% | $70.10 | +0.3% | COM | 81768T108 |
| GVIP | GOLDMAN SACHS ETF TR | 7,531 | $523K | 0.5% | $92.60 | — | HEDGE IND ETF | 381430545 |
| XOM | EXXON MOBIL CORP | 4,619 | $509K | 0.5% | $96.28 | 0.0% | COM | 30231G102 |
| LKQ | LKQ CORP | 9,462 | $505K | 0.5% | $45.03 | +7.7% | COM | 501889208 |
| XLV | SELECT SECTOR SPDR TR | 3,602 | $489K | 0.5% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 577 | $487K | 0.5% | $40.71 | +32.1% | COM | 67103H107 |
| SPSC | SPS COMM INC | 3,786 | $486K | 0.5% | $101.64 | +26.8% | COM | 78463M107 |
| WY | WEYERHAEUSER CO MTN BE | 15,411 | $478K | 0.5% | $34.00 | -18.9% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 10,897 | $475K | 0.5% | $36.04 | +1.9% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $471K | 0.5% | $290.27 | — | COM NEW | 50540R409 |
| ATHM | AUTOHOME INC | 15,179 | $464K | 0.5% | $57.92 | — | SP ADS RP CL A | 05278C107 |
| XLE | SELECT SECTOR SPDR TR | 5,225 | $457K | 0.5% | $77.26 | — | ENERGY | 81369Y506 |
| ACM | AECOM | 5,090 | $432K | 0.5% | $54.74 | +39.3% | COM | 00766T100 |
| KLAC | KLA CORP | 1,112 | $419K | 0.4% | $320.94 | +5.3% | COM NEW | 482480100 |
| BL | BLACKLINE INC | 6,114 | $411K | 0.4% | $114.96 | -46.0% | COM | 09239B109 |
| TSCO | TRACTOR SUPPLY CO | 1,815 | $408K | 0.4% | $36.88 | +9.0% | COM | 892356106 |
| — | DUCK CREEK TECHNOLOGIES INC | 33,214 | $400K | 0.4% | $28.31 | — | SHS | 264120106 |
| HCA | HCA HEALTHCARE INC | 1,649 | $396K | 0.4% | $214.87 | +1.5% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,172 | $392K | 0.4% | $61.31 | +10.4% | COM | 416515104 |
| HEI/A | HEICO CORP NEW | 3,266 | $391K | 0.4% | $114.21 | +6.4% | CL A | 422806208 |
| AVGO | BROADCOM INC | 699 | $391K | 0.4% | $52.43 | -9.2% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 956 | $384K | 0.4% | $334.00 | +23.6% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 838 | $383K | 0.4% | $347.36 | +35.0% | COM | 22160K105 |
| RVLV | REVOLVE GROUP INC | 16,437 | $366K | 0.4% | $26.31 | -8.7% | CL A | 76156B107 |
| CMCSA | COMCAST CORP NEW | 10,212 | $357K | 0.4% | $47.74 | -37.0% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 1,087 | $347K | 0.4% | $308.91 | +1.3% | COM | 871607107 |
| IT | GARTNER INC | 1,027 | $345K | 0.4% | $318.91 | +1.2% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 2,212 | $335K | 0.3% | $127.26 | +2.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 8,713 | $331K | 0.3% | $35.85 | -6.6% | CL B | 35671D857 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,023 | $329K | 0.3% | $83.63 | -35.5% | COM | 681116109 |
| MKTX | MARKETAXESS HLDGS INC | 1,174 | $327K | 0.3% | $428.01 | -42.5% | COM | 57060D108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,949 | $321K | 0.3% | $113.25 | -41.7% | COM | 007903107 |
| PFE | PFIZER INC | 6,243 | $320K | 0.3% | $41.07 | -2.1% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 2,132 | $319K | 0.3% | $154.35 | -9.5% | COM | 00846U101 |
| — | ASPEN TECHNOLOGY INC | 1,498 | $308K | 0.3% | $178.36 | — | COM | 29109X106 |
| DINO | HF SINCLAIR CORP | 5,802 | $301K | 0.3% | $50.59 | 0.0% | COM | 403949100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,080 | $286K | 0.3% | $78.22 | +6.9% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 395 | $285K | 0.3% | $616.29 | +19.1% | COM | 75886F107 |
| DOV | DOVER CORP | 2,012 | $272K | 0.3% | $155.88 | -18.0% | COM | 260003108 |
| NUE | NUCOR CORP | 2,040 | $269K | 0.3% | $116.80 | +11.0% | COM | 670346105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 17,097 | $268K | 0.3% | $15.66 | — | SPONSORED ADS | 92837L109 |
| IQV | IQVIA HLDGS INC | 1,287 | $264K | 0.3% | $244.38 | -17.0% | COM | 46266C105 |
| USPH | U S PHYSICAL THERAPY | 3,252 | $264K | 0.3% | $115.23 | -27.2% | COM | 90337L108 |
| — | CORECARD CORPORATION | 8,912 | $258K | 0.3% | $39.70 | — | COM | 45816D100 |
| BITO | PROSHARES TR | 24,214 | $253K | 0.3% | $26.89 | — | BITCOIN STRATE | 74347G440 |
| OXY | OCCIDENTAL PETE CORP | 3,800 | $239K | 0.2% | $41.76 | +54.9% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 4,373 | $234K | 0.2% | $33.41 | +37.9% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $231K | 0.2% | $327.67 | -1.9% | COM | 38141G104 |
| BOTZ | GLOBAL X FDS | 11,127 | $229K | 0.2% | $18.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMI | CUMMINS INC | 935 | $227K | 0.2% | $196.18 | +12.5% | COM | 231021106 |
| CI | CIGNA CORP NEW | 682 | $226K | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 2,651 | $226K | 0.2% | $75.79 | +24.7% | COM | 125269100 |
| RHI | ROBERT HALF INTL INC | 3,056 | $226K | 0.2% | $109.85 | -30.6% | COM | 770323103 |
| SYF | SYNCHRONY FINANCIAL | 6,814 | $224K | 0.2% | $31.88 | +0.0% | COM | 87165B103 |
| NCNO | NCINO INC | 8,358 | $221K | 0.2% | $43.90 | -35.9% | COM | 63947X101 |
| WRB | BERKLEY W R CORP | 3,016 | $219K | 0.2% | $40.00 | +11.3% | COM | 084423102 |
| IDUB | ETF SER SOLUTIONS | 11,501 | $219K | 0.2% | $24.17 | — | INTL DRAWDWN MNG | 26922B709 |
| LOW | LOWES COS INC | 1,085 | $216K | 0.2% | $206.27 | -8.8% | COM | 548661107 |
| NTAP | NETAPP INC | 3,560 | $214K | 0.2% | $77.60 | -20.6% | COM | 64110D104 |
| OFLX | OMEGA FLEX INC | 2,271 | $212K | 0.2% | $94.69 | 0.0% | COM | 682095104 |
| GO | GROCERY OUTLET HLDG CORP | 7,131 | $208K | 0.2% | $25.68 | +22.2% | COM | 39874R101 |
| XYZ | BLOCK INC | 3,294 | $207K | 0.2% | $151.57 | -59.3% | CL A | 852234103 |
| NRC | NATIONAL RESH CORP | 5,454 | $203K | 0.2% | $49.18 | -21.3% | COM NEW | 637372202 |
| MAX | MEDIAALPHA INC | 14,335 | $143K | 0.1% | $33.36 | -67.0% | CL A | 58450V104 |
| F | FORD MTR CO DEL | 11,988 | $139K | 0.1% | $14.55 | -30.8% | COM | 345370860 |
| QIPT | QUIPT HOME MEDICAL CORP | 27,824 | $131K | 0.1% | $6.31 | -30.8% | COM | 74880P104 |
| EXPI | EXP WORLD HLDGS INC | 11,202 | $124K | 0.1% | $30.38 | -62.1% | COM | 30212W100 |
| DFH | DREAM FINDERS HOMES INC | 13,311 | $115K | 0.1% | $15.48 | -35.3% | COM CL A | 26154D100 |
| — | PROPHASE LABS INC | 10,063 | $96,907 | 0.1% | $14.48 | — | COM | 74345W108 |
| — | OLO INC | 13,149 | $82,181 | 0.1% | $6.25 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 33,342 | $70,685 | 0.1% | $7.48 | -57.9% | COM | 43538H103 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,741 | $36,412 | 0.0% | $6.02 | — | BITWISE CRYPTO | 301505624 |
| — | EDGIO INC | 16,703 | $18,874 | 0.0% | $3.16 | — | COM | 53261M104 |