Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $61.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 241,741 | $20.8M | 34.1% | $94.99 | -3.3% | UNIT RP LTD LB A | 080694102 |
| GSST | GOLDMAN SACHS ETF TR | 53,259 | $2.658M | 4.4% | $49.93 | — | ACES ULTRA SHR | 381430230 |
| MINT | PIMCO ETF TR | 26,240 | $2.618M | 4.3% | $99.41 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 23,427 | $2.588M | 4.2% | $110.17 | — | SHORT TREAS BD | 464288679 |
| LDUR | PIMCO ETF TR | 25,751 | $2.414M | 4.0% | $94.56 | — | ENHNCD LW DUR AC | 72201R718 |
| HYS | PIMCO ETF TR | 18,640 | $1.7M | 2.8% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 15,638 | $1.433M | 2.3% | $91.99 | — | ACTIVE BD ETF | 72201R775 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 64,333 | $1.413M | 2.3% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,419 | $1.221M | 2.0% | $87.37 | — | SHS | 337344105 |
| USB | US BANCORP DEL | 35,663 | $1.178M | 1.9% | $37.89 | -25.0% | COM NEW | 902973304 |
| DBMF | LITMAN GREGORY FDS TR | 39,935 | $1.103M | 1.8% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 55,963 | $1.065M | 1.7% | $17.98 | — | UNIT | 38150K103 |
| AAPL | APPLE INC | 5,183 | $1.005M | 1.6% | $130.82 | +31.5% | COM | 037833100 |
| JUCY | ETF SER SOLUTIONS | 35,884 | $874K | 1.4% | $24.51 | — | APTUS ENHANCED | 26922B642 |
| FOXF | FOX FACTORY HLDG CORP | 7,645 | $830K | 1.4% | $124.03 | -17.5% | COM | 35138V102 |
| SCHW | SCHWAB CHARLES CORP | 13,640 | $773K | 1.3% | $70.22 | -28.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 7,119 | $738K | 1.2% | $52.39 | +80.3% | COM | 20825C104 |
| IGSB | ISHARES TR | 14,053 | $705K | 1.2% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| AAON | AAON INC | 7,335 | $695K | 1.1% | $43.31 | +44.4% | COM PAR $0.004 | 000360206 |
| EOG | EOG RES INC | 5,654 | $647K | 1.1% | $70.19 | +48.8% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,995 | $613K | 1.0% | $180.17 | -6.1% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 1,374 | $581K | 1.0% | $20.71 | +60.2% | COM | 67066G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,943 | $577K | 0.9% | $14.81 | +31.3% | COM CL A | 45841N107 |
| MPC | MARATHON PETE CORP | 4,630 | $540K | 0.9% | $95.38 | +15.2% | COM | 56585A102 |
| GINN | GOLDMAN SACHS ETF TR | 10,244 | $503K | 0.8% | $50.62 | — | INNOVAT EQ ETF | 38149W820 |
| GVIP | GOLDMAN SACHS ETF TR | 5,861 | $500K | 0.8% | $92.60 | — | HEDGE IND ETF | 381430545 |
| BILL | BILL HOLDINGS INC | 4,147 | $485K | 0.8% | $136.54 | -30.4% | COM | 090043100 |
| ADME | ETF SER SOLUTIONS | 13,048 | $475K | 0.8% | $37.16 | — | APTUS DRAWDOWN | 26922A784 |
| MSFT | MICROSOFT CORP | 1,374 | $468K | 0.8% | $260.39 | +18.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 5,978 | $443K | 0.7% | $75.85 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 510 | $442K | 0.7% | $52.43 | +31.1% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 3,315 | $440K | 0.7% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| SPSC | SPS COMM INC | 2,278 | $438K | 0.7% | $101.64 | +58.8% | COM | 78463M107 |
| XOM | EXXON MOBIL CORP | 4,067 | $436K | 0.7% | $96.28 | +3.5% | COM | 30231G102 |
| BITO | PROSHARES TR | 23,141 | $393K | 0.6% | $26.89 | — | BITCOIN STRATE | 74347G440 |
| ACIO | ETF SER SOLUTIONS | 12,297 | $383K | 0.6% | $29.14 | — | APTUS COLLRD INV | 26922A222 |
| FDS | FACTSET RESH SYS INC | 901 | $361K | 0.6% | $334.00 | +17.6% | COM | 303075105 |
| XLE | SELECT SECTOR SPDR TR | 4,195 | $341K | 0.6% | $77.26 | — | ENERGY | 81369Y506 |
| MRNA | MODERNA INC | 2,796 | $340K | 0.6% | $131.74 | +1.3% | COM | 60770K107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,405 | $332K | 0.5% | $32.83 | +28.2% | CL A | 78351F107 |
| BL | BLACKLINE INC | 5,759 | $310K | 0.5% | $114.96 | -51.7% | COM | 09239B109 |
| DFH | DREAM FINDERS HOMES INC | 12,509 | $308K | 0.5% | $15.48 | +16.3% | COM CL A | 26154D100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,345 | $301K | 0.5% | $70.10 | -37.4% | COM | 81768T108 |
| NUE | NUCOR CORP | 1,778 | $292K | 0.5% | $116.80 | +20.1% | COM | 670346105 |
| MKTX | MARKETAXESS HLDGS INC | 1,115 | $291K | 0.5% | $428.01 | -33.0% | COM | 57060D108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,030 | $291K | 0.5% | $83.63 | -26.3% | COM | 681116109 |
| NCNO | NCINO INC | 9,541 | $287K | 0.5% | $41.53 | -38.7% | COM | 63947X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,730 | $282K | 0.5% | $77.24 | -10.3% | COM | 039483102 |
| LKQ | LKQ CORP | 4,504 | $262K | 0.4% | $45.03 | +14.5% | COM | 501889208 |
| GOOGL | ALPHABET INC | 2,177 | $261K | 0.4% | $110.80 | +3.1% | CAP STK CL A | 02079K305 |
| RVLV | REVOLVE GROUP INC | 15,491 | $254K | 0.4% | $26.31 | -29.2% | CL A | 76156B107 |
| — | LABORATORY CORP AMER HLDGS | 980 | $237K | 0.4% | $290.27 | — | COM NEW | 50540R409 |
| — | ASPEN TECHNOLOGY INC | 1,405 | $235K | 0.4% | $178.36 | — | COM | 29109X106 |
| DINO | HF SINCLAIR CORP | 5,169 | $231K | 0.4% | $50.59 | -23.0% | COM | 403949100 |
| CTRA | COTERRA ENERGY INC | 9,051 | $229K | 0.4% | $22.07 | +3.4% | COM | 127097103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,364 | $226K | 0.4% | $24.12 | — | SPONSORED ADS | 92837L109 |
| NRC | NATIONAL RESH CORP | 5,131 | $223K | 0.4% | $49.18 | -10.6% | COM NEW | 637372202 |
| MORN | MORNINGSTAR INC | 1,076 | $211K | 0.3% | $198.02 | 0.0% | COM | 617700109 |
| PSX | PHILLIPS 66 | 2,174 | $207K | 0.3% | $91.66 | -3.4% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 2,924 | $202K | 0.3% | $70.87 | -9.3% | COM | 126650100 |
| F | FORD MTR CO DEL | 11,988 | $181K | 0.3% | $14.55 | -26.5% | COM | 345370860 |
| — | PROPHASE LABS INC | 12,392 | $89,966 | 0.1% | $12.67 | — | COM | 74345W108 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,266 | $82,641 | 0.1% | $6.02 | — | BITWISE CRYPTO | 301505624 |
| HLLY | HOLLEY INC | 10,003 | $40,912 | 0.1% | $7.48 | -60.1% | COM | 43538H103 |