Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 241,329 | $18.64M | 18.1% | $94.99 | -24.0% | UNIT RP LTD LB A | 080694102 |
| CSHI | NEOS ETF TRUST | 358,446 | $17.9M | 17.4% | $49.91 | — | NEOS ENH INM CAS | 78433H501 |
| MINT | PIMCO ETF TR | 74,750 | $7.459M | 7.2% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| GSST | GOLDMAN SACHS ETF TR | 135,178 | $6.76M | 6.6% | $49.93 | — | ACES ULTRA SHR | 381430230 |
| JUCY | ETF SER SOLUTIONS | 221,171 | $5.234M | 5.1% | $24.07 | — | APTUS ENHANCED | 26922B642 |
| SCHX | SCHWAB STRATEGIC TR | 46,793 | $2.639M | 2.6% | $50.60 | — | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 25,914 | $2.456M | 2.4% | $94.33 | — | ENHNCD LW DUR AC | 72201R718 |
| SHV | ISHARES TR | 18,404 | $2.027M | 2.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| BILZ | PIMCO ETF TR | 15,216 | $1.531M | 1.5% | $100.66 | — | ULTRA SHORT GOVT | 72201R577 |
| SCHG | SCHWAB STRATEGIC TR | 16,194 | $1.343M | 1.3% | $72.72 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,104 | $1.232M | 1.2% | $69.30 | +33.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,430 | $1.214M | 1.2% | $299.21 | +8.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,444 | $1.19M | 1.2% | $42.43 | +2.9% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 9,228 | $1.178M | 1.1% | $88.66 | +3.2% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 2,955 | $1.111M | 1.1% | $295.18 | +18.7% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 303 | $1.075M | 1.0% | $2980.66 | +2.9% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 1,992 | $986K | 1.0% | $28.23 | +64.1% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,530 | $956K | 0.9% | $53.38 | 0.0% | COM | 101137107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,021 | $942K | 0.9% | $99.46 | — | SHS | 337344105 |
| SYK | STRYKER CORPORATION | 3,114 | $933K | 0.9% | $279.90 | -1.8% | COM | 863667101 |
| BIL | SPDR SER TR | 10,028 | $916K | 0.9% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAON | AAON INC | 11,372 | $840K | 0.8% | $50.25 | +21.7% | COM PAR $0.004 | 000360206 |
| AAPL | APPLE INC | 4,045 | $779K | 0.8% | $132.57 | +37.9% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,075 | $706K | 0.7% | $181.08 | +6.9% | COM | N6596X109 |
| IWR | ISHARES TR | 8,533 | $663K | 0.6% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,157 | $652K | 0.6% | $39.72 | +13.5% | CL A | 78351F107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,060 | $598K | 0.6% | $108.91 | +8.2% | COM | 007903107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,169 | $594K | 0.6% | $15.07 | +34.1% | COM CL A | 45841N107 |
| FOXF | FOX FACTORY HLDG CORP | 8,049 | $543K | 0.5% | $123.21 | -40.8% | COM | 35138V102 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,677 | $512K | 0.5% | $69.18 | -24.9% | COM | 81768T108 |
| USB | US BANCORP DEL | 11,691 | $506K | 0.5% | $37.89 | -12.6% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 3,097 | $502K | 0.5% | $140.70 | +2.5% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 10,124 | $486K | 0.5% | $32.86 | +29.2% | COM CL A | 92537N108 |
| NTNX | NUTANIX INC | 10,106 | $482K | 0.5% | $31.39 | +28.9% | CL A | 67059N108 |
| SPSC | SPS COMM INC | 2,362 | $458K | 0.4% | $104.46 | +67.0% | COM | 78463M107 |
| DFH | DREAM FINDERS HOMES INC | 12,771 | $454K | 0.4% | $15.70 | +58.5% | COM CL A | 26154D100 |
| MORN | MORNINGSTAR INC | 1,569 | $449K | 0.4% | $207.42 | +25.6% | COM | 617700109 |
| UBER | UBER TECHNOLOGIES INC | 7,211 | $444K | 0.4% | $52.31 | 0.0% | COM | 90353T100 |
| BITO | PROSHARES TR | 21,422 | $439K | 0.4% | $26.89 | — | BITCOIN STRATE | 74347G440 |
| WING | WINGSTOP INC | 1,698 | $436K | 0.4% | $172.81 | +25.0% | COM | 974155103 |
| IWF | ISHARES TR | 1,432 | $434K | 0.4% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| FDS | FACTSET RESH SYS INC | 885 | $422K | 0.4% | $334.00 | +31.8% | COM | 303075105 |
| LEN | LENNAR CORP | 2,829 | $422K | 0.4% | $113.48 | +3.0% | CL A | 526057104 |
| EFA | ISHARES TR | 5,583 | $421K | 0.4% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 12,391 | $418K | 0.4% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| ORCL | ORACLE CORP | 3,951 | $417K | 0.4% | $112.54 | -5.2% | COM | 68389X105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,143 | $390K | 0.4% | $83.32 | -9.6% | COM | 681116109 |
| PHM | PULTE GROUP INC | 3,658 | $378K | 0.4% | $78.26 | +6.8% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 1,599 | $377K | 0.4% | $183.93 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 1,427 | $376K | 0.4% | $213.47 | +4.7% | COM | 79466L302 |
| NCNO | NCINO INC | 11,085 | $373K | 0.4% | $40.07 | -25.7% | COM | 63947X101 |
| NWSA | NEWS CORP NEW | 15,087 | $370K | 0.4% | $19.91 | +7.5% | CL A | 65249B109 |
| BL | BLACKLINE INC | 5,878 | $367K | 0.4% | $113.36 | -50.1% | COM | 09239B109 |
| BILL | BILL HOLDINGS INC | 4,396 | $359K | 0.3% | $135.26 | -39.3% | COM | 090043100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,241 | $359K | 0.3% | $53.44 | -3.5% | COM | 14448C104 |
| LII | LENNOX INTL INC | 799 | $358K | 0.3% | $390.92 | 0.0% | COM | 526107107 |
| GSHD | GOOSEHEAD INS INC | 4,623 | $350K | 0.3% | $67.19 | +7.5% | COM CL A | 38267D109 |
| — | ROVER GROUP INC | 31,560 | $343K | 0.3% | $10.88 | — | COM CL A | 77936F103 |
| MKTX | MARKETAXESS HLDGS INC | 1,172 | $343K | 0.3% | $419.35 | -44.3% | COM | 57060D108 |
| NU | NU HLDGS LTD | 40,194 | $335K | 0.3% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| CELH | CELSIUS HLDGS INC | 6,004 | $327K | 0.3% | $54.33 | -1.8% | COM NEW | 15118V207 |
| APP | APPLOVIN CORP | 8,120 | $324K | 0.3% | $39.20 | 0.0% | COM CL A | 03831W108 |
| FDX | FEDEX CORP | 1,279 | $324K | 0.3% | $242.32 | 0.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 3,824 | $315K | 0.3% | $77.80 | -8.2% | SHS | G5960L103 |
| JBL | JABIL INC | 2,467 | $314K | 0.3% | $108.78 | +16.5% | COM | 466313103 |
| — | ASPEN TECHNOLOGY INC | 1,417 | $312K | 0.3% | $178.67 | — | COM | 29109X106 |
| BKR | BAKER HUGHES COMPANY | 8,508 | $291K | 0.3% | $33.53 | -3.1% | CL A | 05722G100 |
| POWL | POWELL INDS INC | 3,255 | $288K | 0.3% | $73.66 | +12.0% | COM | 739128106 |
| RXST | RXSIGHT INC | 7,125 | $287K | 0.3% | $29.33 | 0.0% | COM | 78349D107 |
| KMX | CARMAX INC | 3,532 | $271K | 0.3% | $81.89 | -17.9% | COM | 143130102 |
| RVLV | REVOLVE GROUP INC | 15,996 | $265K | 0.3% | $25.97 | -43.2% | CL A | 76156B107 |
| ELF | E L F BEAUTY INC | 1,760 | $254K | 0.2% | $115.37 | 0.0% | COM | 26856L103 |
| TDW | TIDEWATER INC NEW | 3,376 | $243K | 0.2% | $63.27 | +2.3% | COM | 88642R109 |
| KNSL | KINSALE CAP GROUP INC | 720 | $241K | 0.2% | $386.74 | -4.4% | COM | 49714P108 |
| CWCO | CONSOLIDATED WATER CO INC | 6,365 | $227K | 0.2% | $31.83 | 0.0% | ORD | G23773107 |
| URI | UNITED RENTALS INC | 395 | $227K | 0.2% | $462.72 | 0.0% | COM | 911363109 |
| IGV | ISHARES TR | 543 | $220K | 0.2% | $405.64 | — | EXPANDED TECH | 464287515 |
| PSN | PARSONS CORP DEL | 3,371 | $211K | 0.2% | $60.47 | 0.0% | COM | 70202L102 |
| AMZN | AMAZON COM INC | 1,374 | $209K | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| SPNT | SIRIUSPOINT LTD | 17,962 | $208K | 0.2% | $10.54 | 0.0% | COM | G8192H106 |
| NRC | NATIONAL RESH CORP | 5,210 | $206K | 0.2% | $49.06 | -14.7% | COM NEW | 637372202 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,493 | $205K | 0.2% | $20.55 | 0.0% | COM | 83012A109 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,615 | $204K | 0.2% | $17.19 | 0.0% | COM | 140501107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,859 | $202K | 0.2% | $66.33 | 0.0% | COM | 144285103 |
| PRIM | PRIMORIS SVCS CORP | 6,073 | $202K | 0.2% | $31.18 | 0.0% | COM | 74164F103 |
| DAKT | DAKTRONICS INC | 21,724 | $184K | 0.2% | $9.55 | 0.0% | COM | 234264109 |
| IONQ | IONQ INC | 14,048 | $174K | 0.2% | $14.92 | -13.6% | COM | 46222L108 |
| F | FORD MTR CO DEL | 11,988 | $146K | 0.1% | $14.55 | -33.8% | COM | 345370860 |
| — | OLO INC | 13,861 | $79,285 | 0.1% | $6.05 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 15,206 | $74,053 | 0.1% | $6.83 | -35.3% | COM | 43538H103 |