Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $92.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 241,741 | $20.72M | 22.5% | $94.99 | -8.8% | UNIT RP LTD LB A | 080694102 |
| MINT | PIMCO ETF TR | 79,016 | $7.913M | 8.6% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| GSST | GOLDMAN SACHS ETF TR | 158,139 | $7.897M | 8.6% | $49.93 | — | ACES ULTRA SHR | 381430230 |
| CSHI | NEOS ETF TRUST | 103,884 | $5.183M | 5.6% | $49.89 | — | NEOS ENH INM CAS | 78433H501 |
| BOND | PIMCO ETF TR | 53,682 | $4.719M | 5.1% | $89.09 | — | ACTIVE BD ETF | 72201R775 |
| JUCY | ETF SER SOLUTIONS | 142,273 | $3.446M | 3.7% | $24.29 | — | APTUS ENHANCED | 26922B642 |
| LDUR | PIMCO ETF TR | 35,862 | $3.362M | 3.6% | $94.33 | — | ENHNCD LW DUR AC | 72201R718 |
| IGSB | ISHARES TR | 67,146 | $3.346M | 3.6% | $49.90 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 49,494 | $2.504M | 2.7% | $50.60 | — | US LRG CAP ETF | 808524201 |
| SHV | ISHARES TR | 17,515 | $1.935M | 2.1% | $110.17 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 22,931 | $1.668M | 1.8% | $72.72 | — | US LCAP GR ETF | 808524300 |
| GE | GENERAL ELECTRIC CO | 9,327 | $1.031M | 1.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 3,429 | $1.029M | 1.1% | $299.21 | 0.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 298 | $919K | 1.0% | $2979.20 | 0.0% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 2,904 | $917K | 1.0% | $294.21 | +10.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,096 | $910K | 1.0% | $69.30 | +21.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,361 | $892K | 1.0% | $42.39 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,923 | $836K | 0.9% | $27.58 | +62.3% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 3,049 | $833K | 0.9% | $280.01 | 0.0% | COM | 863667101 |
| FOXF | FOX FACTORY HLDG CORP | 8,030 | $796K | 0.9% | $123.21 | -13.2% | COM | 35138V102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,974 | $725K | 0.8% | $39.66 | +16.9% | CL A | 78351F107 |
| AAPL | APPLE INC | 3,909 | $669K | 0.7% | $130.82 | +38.6% | COM | 037833100 |
| AAON | AAON INC | 11,365 | $646K | 0.7% | $50.25 | +25.2% | COM PAR $0.004 | 000360206 |
| NXPI | NXP SEMICONDUCTORS N V | 3,155 | $631K | 0.7% | $181.08 | +9.4% | COM | N6596X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,204 | $624K | 0.7% | $15.07 | +45.7% | COM CL A | 45841N107 |
| IWR | ISHARES TR | 8,533 | $591K | 0.6% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 15,341 | $507K | 0.6% | $37.89 | -14.2% | COM NEW | 902973304 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,796 | $499K | 0.5% | $87.37 | — | SHS | 337344105 |
| BILL | BILL HOLDINGS INC | 4,394 | $477K | 0.5% | $135.26 | -15.9% | COM | 090043100 |
| BILZ | PIMCO ETF TR | 4,607 | $464K | 0.5% | $100.69 | — | ULTRA SHORT GOVT | 72201R577 |
| ADI | ANALOG DEVICES INC | 2,314 | $405K | 0.4% | $176.96 | 0.0% | COM | 032654105 |
| SPSC | SPS COMM INC | 2,366 | $404K | 0.4% | $104.46 | +69.9% | COM | 78463M107 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,712 | $402K | 0.4% | $69.18 | -26.8% | COM | 81768T108 |
| ORCL | ORACLE CORP | 3,796 | $402K | 0.4% | $112.78 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,905 | $402K | 0.4% | $108.55 | 0.0% | COM | 007903107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,179 | $400K | 0.4% | $83.32 | -12.4% | COM | 681116109 |
| AMAT | APPLIED MATLS INC | 2,855 | $395K | 0.4% | $140.40 | 0.0% | COM | 038222105 |
| FNDF | SCHWAB STRATEGIC TR | 12,382 | $392K | 0.4% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| FDS | FACTSET RESH SYS INC | 887 | $388K | 0.4% | $334.00 | +24.4% | COM | 303075105 |
| EFA | ISHARES TR | 5,576 | $384K | 0.4% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,432 | $381K | 0.4% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| VRT | VERTIV HOLDINGS CO | 10,216 | $380K | 0.4% | $32.86 | 0.0% | COM CL A | 92537N108 |
| MORN | MORNINGSTAR INC | 1,538 | $360K | 0.4% | $206.35 | +9.4% | COM | 617700109 |
| NTNX | NUTANIX INC | 10,147 | $354K | 0.4% | $31.39 | 0.0% | CL A | 67059N108 |
| NCNO | NCINO INC | 11,044 | $351K | 0.4% | $40.07 | -23.0% | COM | 63947X101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,319 | $349K | 0.4% | $53.44 | 0.0% | COM | 14448C104 |
| CELH | CELSIUS HLDGS INC | 2,006 | $344K | 0.4% | $56.23 | 0.0% | COM NEW | 15118V207 |
| GSHD | GOOSEHEAD INS INC | 4,528 | $337K | 0.4% | $67.08 | 0.0% | COM CL A | 38267D109 |
| BL | BLACKLINE INC | 5,916 | $328K | 0.4% | $113.36 | -51.7% | COM | 09239B109 |
| HCA | HCA HEALTHCARE INC | 1,318 | $324K | 0.4% | $268.37 | 0.0% | COM | 40412C101 |
| ITB | ISHARES TR | 4,120 | $323K | 0.4% | $78.49 | — | US HOME CONS ETF | 464288752 |
| LEN | LENNAR CORP | 2,836 | $318K | 0.3% | $113.48 | 0.0% | CL A | 526057104 |
| JBL | JABIL INC | 2,505 | $318K | 0.3% | $108.78 | 0.0% | COM | 466313103 |
| BITO | PROSHARES TR | 22,609 | $312K | 0.3% | $26.89 | — | BITCOIN STRATE | 74347G440 |
| WING | WINGSTOP INC | 1,722 | $310K | 0.3% | $172.81 | 0.0% | COM | 974155103 |
| NWSA | NEWS CORP NEW | 15,318 | $307K | 0.3% | $19.91 | 0.0% | CL A | 65249B109 |
| BKR | BAKER HUGHES COMPANY | 8,579 | $303K | 0.3% | $33.53 | 0.0% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 3,866 | $303K | 0.3% | $77.80 | 0.0% | SHS | G5960L103 |
| KNSL | KINSALE CAP GROUP INC | 723 | $299K | 0.3% | $386.74 | 0.0% | COM | 49714P108 |
| — | ARISTA NETWORKS INC | 1,610 | $296K | 0.3% | $183.93 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 1,443 | $293K | 0.3% | $213.47 | 0.0% | COM | 79466L302 |
| NU | NU HLDGS LTD | 40,308 | $292K | 0.3% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ASPEN TECHNOLOGY INC | 1,422 | $290K | 0.3% | $178.67 | — | COM | 29109X106 |
| DFH | DREAM FINDERS HOMES INC | 12,769 | $284K | 0.3% | $15.70 | +65.5% | COM CL A | 26154D100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,052 | $281K | 0.3% | $98.44 | 0.0% | COM | V7780T103 |
| COTY | COTY INC | 25,443 | $279K | 0.3% | $11.78 | 0.0% | COM CL A | 222070203 |
| PHM | PULTE GROUP INC | 3,712 | $275K | 0.3% | $78.26 | 0.0% | COM | 745867101 |
| ALLE | ALLEGION PLC | 2,582 | $269K | 0.3% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 997 | $263K | 0.3% | $269.51 | 0.0% | COM | 580135101 |
| POWL | POWELL INDS INC | 3,113 | $258K | 0.3% | $73.26 | 0.0% | COM | 739128106 |
| KMX | CARMAX INC | 3,547 | $251K | 0.3% | $81.89 | 0.0% | COM | 143130102 |
| MKTX | MARKETAXESS HLDGS INC | 1,167 | $249K | 0.3% | $419.35 | -44.3% | COM | 57060D108 |
| NRC | NATIONAL RESH CORP | 5,244 | $233K | 0.3% | $49.06 | -11.1% | COM NEW | 637372202 |
| TDW | TIDEWATER INC NEW | 3,112 | $221K | 0.2% | $63.14 | 0.0% | COM | 88642R109 |
| RVLV | REVOLVE GROUP INC | 16,007 | $218K | 0.2% | $25.97 | -38.7% | CL A | 76156B107 |
| NUE | NUCOR CORP | 1,313 | $205K | 0.2% | $116.80 | +36.6% | COM | 670346105 |
| IDCC | INTERDIGITAL INC | 2,533 | $203K | 0.2% | $86.92 | 0.0% | COM | 45867G101 |
| IONQ | IONQ INC | 10,139 | $151K | 0.2% | $15.71 | 0.0% | COM | 46222L108 |
| F | FORD MTR CO DEL | 11,988 | $149K | 0.2% | $14.55 | -23.7% | COM | 345370860 |
| — | OLO INC | 13,603 | $82,434 | 0.1% | $6.06 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 14,835 | $74,027 | 0.1% | $6.89 | -17.8% | COM | 43538H103 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,142 | $67,951 | 0.1% | $6.02 | — | BITWISE CRYPTO | 301505624 |
| OSCR | OSCAR HEALTH INC | 10,860 | $60,490 | 0.1% | $7.00 | 0.0% | CL A | 687793109 |