Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $63.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 241,741 | $22.68M | 35.6% | $94.99 | +1.3% | UNIT RP LTD LB A | 080694102 |
| SHV | ISHARES TR | 27,267 | $3.013M | 4.7% | $110.17 | — | SHORT TREAS BD | 464288679 |
| HYS | PIMCO ETF TR | 24,818 | $2.266M | 3.6% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| GSST | GOLDMAN SACHS ETF TR | 38,524 | $1.924M | 3.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| MINT | PIMCO ETF TR | 18,249 | $1.811M | 2.8% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 18,436 | $1.749M | 2.7% | $94.89 | — | ENHNCD LW DUR AC | 72201R718 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 69,903 | $1.501M | 2.4% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| USB | US BANCORP DEL | 38,184 | $1.377M | 2.2% | $37.89 | +2.0% | COM NEW | 902973304 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 63,944 | $1.25M | 2.0% | $17.98 | — | UNIT | 38150K103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,228 | $1.231M | 1.9% | $87.37 | — | SHS | 337344105 |
| DBMF | LITMAN GREGORY FDS TR | 42,423 | $1.116M | 1.8% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 5,768 | $951K | 1.5% | $130.82 | +11.2% | COM | 037833100 |
| FOXF | FOX FACTORY HLDG CORP | 7,777 | $944K | 1.5% | $124.03 | -7.5% | COM | 35138V102 |
| COP | CONOCOPHILLIPS | 8,624 | $856K | 1.3% | $52.39 | +89.9% | COM | 20825C104 |
| EOG | EOG RES INC | 7,048 | $808K | 1.3% | $70.19 | +55.7% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 15,214 | $797K | 1.2% | $70.22 | 0.0% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 5,599 | $755K | 1.2% | $95.38 | +23.3% | COM | 56585A102 |
| AAON | AAON INC | 7,552 | $730K | 1.1% | $43.31 | +25.4% | COM PAR $0.004 | 000360206 |
| NXPI | NXP SEMICONDUCTORS N V | 3,852 | $718K | 1.1% | $180.17 | -6.4% | COM | N6596X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,135 | $589K | 0.9% | $14.81 | +35.3% | COM CL A | 45841N107 |
| ADME | ETF SER SOLUTIONS | 16,203 | $561K | 0.9% | $37.16 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | ETF SER SOLUTIONS | 18,364 | $554K | 0.9% | $29.14 | — | APTUS COLLRD INV | 26922A222 |
| GINN | GOLDMAN SACHS ETF TR | 11,857 | $550K | 0.9% | $50.62 | — | INNOVAT EQ ETF | 38149W820 |
| SPSC | SPS COMM INC | 3,536 | $539K | 0.8% | $101.64 | +39.6% | COM | 78463M107 |
| GVIP | GOLDMAN SACHS ETF TR | 6,777 | $522K | 0.8% | $92.60 | — | HEDGE IND ETF | 381430545 |
| XOM | EXXON MOBIL CORP | 4,573 | $501K | 0.8% | $96.28 | +4.1% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 6,387 | $477K | 0.7% | $75.85 | — | SBI CONS STPLS | 81369Y308 |
| BOND | PIMCO ETF TR | 5,120 | $475K | 0.7% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| MRNA | MODERNA INC | 3,039 | $467K | 0.7% | $131.74 | +25.2% | COM | 60770K107 |
| MSFT | MICROSOFT CORP | 1,604 | $462K | 0.7% | $260.39 | -4.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 3,528 | $457K | 0.7% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| MKTX | MARKETAXESS HLDGS INC | 1,133 | $443K | 0.7% | $428.01 | -20.7% | COM | 57060D108 |
| NVDA | NVIDIA CORPORATION | 1,537 | $427K | 0.7% | $20.71 | +4.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 655 | $420K | 0.7% | $52.43 | +9.8% | COM | 11135F101 |
| RVLV | REVOLVE GROUP INC | 15,861 | $417K | 0.7% | $26.31 | -1.8% | CL A | 76156B107 |
| BITO | PROSHARES TR | 23,778 | $417K | 0.7% | $26.89 | — | BITCOIN STRATE | 74347G440 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,454 | $407K | 0.6% | $70.10 | -9.6% | COM | 81768T108 |
| BL | BLACKLINE INC | 5,892 | $396K | 0.6% | $114.96 | -40.0% | COM | 09239B109 |
| FDS | FACTSET RESH SYS INC | 923 | $383K | 0.6% | $334.00 | +21.1% | COM | 303075105 |
| XLE | SELECT SECTOR SPDR TR | 4,491 | $372K | 0.6% | $77.26 | — | ENERGY | 81369Y506 |
| ATHM | AUTOHOME INC | 11,086 | $371K | 0.6% | $57.92 | — | SP ADS RP CL A | 05278C107 |
| BILL | BILL HOLDINGS INC | 4,235 | $344K | 0.5% | $136.54 | -32.1% | COM | 090043100 |
| — | ASPEN TECHNOLOGY INC | 1,444 | $330K | 0.5% | $178.36 | — | COM | 29109X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,144 | $330K | 0.5% | $77.24 | -3.7% | COM | 039483102 |
| NUE | NUCOR CORP | 1,989 | $307K | 0.5% | $116.80 | +30.4% | COM | 670346105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,190 | $301K | 0.5% | $83.63 | -34.2% | COM | 681116109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,391 | $297K | 0.5% | $32.83 | +25.2% | CL A | 78351F107 |
| LKQ | LKQ CORP | 5,219 | $296K | 0.5% | $45.03 | +15.3% | COM | 501889208 |
| DINO | HF SINCLAIR CORP | 5,756 | $278K | 0.4% | $50.59 | -9.1% | COM | 403949100 |
| — | LABORATORY CORP AMER HLDGS | 1,145 | $263K | 0.4% | $290.27 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 6,288 | $257K | 0.4% | $41.07 | -11.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,462 | $255K | 0.4% | $110.80 | -14.1% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 3,378 | $251K | 0.4% | $70.87 | +6.1% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 10,174 | $250K | 0.4% | $22.07 | 0.0% | COM | 127097103 |
| PSX | PHILLIPS 66 | 2,427 | $246K | 0.4% | $91.66 | 0.0% | COM | 718546104 |
| JUCY | ETF SER SOLUTIONS | 9,670 | $241K | 0.4% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| NCNO | NCINO INC | 9,668 | $240K | 0.4% | $41.53 | -36.5% | COM | 63947X101 |
| RHI | ROBERT HALF INTL INC | 2,859 | $230K | 0.4% | $109.85 | -27.7% | COM | 770323103 |
| NRC | NATIONAL RESH CORP | 5,255 | $229K | 0.4% | $49.18 | -10.2% | COM NEW | 637372202 |
| — | PIONEER NAT RES CO | 1,075 | $220K | 0.3% | $204.24 | — | COM | 723787107 |
| CAR | AVIS BUDGET GROUP | 1,118 | $218K | 0.3% | $190.75 | 0.0% | COM | 053774105 |
| JBL | JABIL INC | 2,423 | $214K | 0.3% | $79.96 | 0.0% | COM | 466313103 |
| — | INTERPUBLIC GROUP COS INC | 5,729 | $213K | 0.3% | $32.08 | 0.0% | COM | 460690100 |
| IDUB | ETF SER SOLUTIONS | 10,599 | $210K | 0.3% | $24.17 | — | INTL DRAWDWN MNG | 26922B709 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $208K | 0.3% | $327.67 | -1.2% | COM | 38141G104 |
| KR | KROGER CO | 4,192 | $207K | 0.3% | $42.89 | 0.0% | COM | 501044101 |
| DFH | DREAM FINDERS HOMES INC | 12,826 | $170K | 0.3% | $15.48 | -23.8% | COM CL A | 26154D100 |
| F | FORD MTR CO DEL | 11,988 | $151K | 0.2% | $14.55 | -29.9% | COM | 345370860 |
| EXPI | EXP WORLD HLDGS INC | 10,009 | $127K | 0.2% | $30.38 | -58.2% | COM | 30212W100 |
| — | PROPHASE LABS INC | 13,668 | $104K | 0.2% | $12.67 | — | COM | 74345W108 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,548 | $61,917 | 0.1% | $6.02 | — | BITWISE CRYPTO | 301505624 |
| HLLY | HOLLEY INC | 10,003 | $27,408 | 0.0% | $7.48 | -65.8% | COM | 43538H103 |