Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 241,329 | $14.69M | 13.9% | $94.99 | -34.2% | UNIT RP LTD LB A | 080694102 |
| PYLD | PIMCO ETF TR | 427,087 | $11M | 10.4% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| CSHI | NEOS ETF TRUST | 143,097 | $7.126M | 6.7% | $49.91 | — | NEOS ENH INC 1-3 | 78433H501 |
| MINT | PIMCO ETF TR | 58,525 | $5.884M | 5.6% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 82,503 | $4.186M | 4.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| CARY | ANGEL OAK FUNDS TRUST | 189,990 | $3.902M | 3.7% | $20.54 | — | INCOME ETF | 03463K760 |
| SCHG | SCHWAB STRATEGIC TR | 32,428 | $3.007M | 2.8% | $82.73 | — | US LCAP GR ETF | 808524300 |
| UYLD | ANGEL OAK FUNDS TRUST | 54,705 | $2.783M | 2.6% | $50.88 | — | OAK ULTRASHORT | 03463K752 |
| BILZ | PIMCO ETF TR | 21,008 | $2.125M | 2.0% | $100.79 | — | ULTRA SHORT GOVT | 72201R577 |
| META | META PLATFORMS INC | 4,289 | $2.083M | 2.0% | $328.05 | +35.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,148 | $1.941M | 1.8% | $31.44 | +130.4% | COM | 67066G104 |
| SHV | ISHARES TR | 17,023 | $1.882M | 1.8% | $110.16 | — | SHORT TREAS BD | 464288679 |
| GE | GENERAL ELECTRIC CO | 9,912 | $1.74M | 1.6% | $90.58 | +28.5% | COM NEW | 369604301 |
| BIL | SPDR SER TR | 18,796 | $1.725M | 1.6% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 2,651 | $1.61M | 1.5% | $43.52 | +29.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,153 | $1.528M | 1.4% | $71.50 | +69.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,011 | $1.473M | 1.4% | $706.75 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,050 | $1.283M | 1.2% | $298.42 | +33.8% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 334 | $1.212M | 1.1% | $3029.63 | +15.8% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 3,271 | $1.171M | 1.1% | $282.33 | +17.0% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 2,464 | $1.094M | 1.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,978 | $988K | 0.9% | $99.46 | — | SHS | 337344105 |
| AAON | AAON INC | 11,031 | $972K | 0.9% | $50.25 | +54.7% | COM PAR $0.004 | 000360206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,774 | $875K | 0.8% | $40.04 | +19.3% | CL A | 78351F107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,726 | $853K | 0.8% | $118.20 | +47.9% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 3,873 | $799K | 0.8% | $148.65 | +21.4% | COM | 038222105 |
| BITO | PROSHARES TR | 23,208 | $750K | 0.7% | $27.31 | — | BITCOIN STRATE | 74347G440 |
| IWR | ISHARES TR | 8,533 | $718K | 0.7% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 4,004 | $687K | 0.6% | $132.57 | +36.0% | COM | 037833100 |
| MORN | MORNINGSTAR INC | 2,123 | $655K | 0.6% | $228.46 | +26.1% | COM | 617700109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,774 | $645K | 0.6% | $15.07 | +63.4% | COM CL A | 45841N107 |
| AMZN | AMAZON COM INC | 3,472 | $626K | 0.6% | $156.34 | +6.8% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 6,923 | $565K | 0.5% | $32.86 | +90.7% | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 8,068 | $558K | 0.5% | $39.20 | +35.1% | COM CL A | 03831W108 |
| DFH | DREAM FINDERS HOMES INC | 12,351 | $540K | 0.5% | $15.70 | +124.3% | COM CL A | 26154D100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,868 | $522K | 0.5% | $68.99 | -10.9% | COM | 81768T108 |
| WING | WINGSTOP INC | 1,412 | $517K | 0.5% | $172.81 | +80.0% | COM | 974155103 |
| NU | NU HLDGS LTD | 41,497 | $495K | 0.5% | $7.57 | +35.0% | ORD SHS CL A | G6683N103 |
| USB | US BANCORP DEL | 10,997 | $492K | 0.5% | $37.89 | +2.0% | COM NEW | 902973304 |
| IWF | ISHARES TR | 1,432 | $483K | 0.5% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| CELH | CELSIUS HLDGS INC | 5,802 | $481K | 0.5% | $54.33 | +26.2% | COM NEW | 15118V207 |
| LEN | LENNAR CORP | 2,787 | $479K | 0.5% | $113.48 | +28.9% | CL A | 526057104 |
| — | ARISTA NETWORKS INC | 1,640 | $476K | 0.4% | $186.58 | — | COM | 040413106 |
| SCHX | SCHWAB STRATEGIC TR | 7,438 | $462K | 0.4% | $50.60 | — | US LRG CAP ETF | 808524201 |
| FOXF | FOX FACTORY HLDG CORP | 8,824 | $459K | 0.4% | $117.57 | -49.8% | COM | 35138V102 |
| UBER | UBER TECHNOLOGIES INC | 5,912 | $455K | 0.4% | $52.31 | +37.2% | COM | 90353T100 |
| NTNX | NUTANIX INC | 7,248 | $447K | 0.4% | $31.39 | +83.7% | CL A | 67059N108 |
| NCNO | NCINO INC | 11,894 | $445K | 0.4% | $39.49 | -20.3% | COM | 63947X101 |
| TOL | TOLL BROTHERS INC | 3,364 | $435K | 0.4% | $108.81 | 0.0% | COM | 889478103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,103 | $431K | 0.4% | $122.72 | 0.0% | COM | V7780T103 |
| SPSC | SPS COMM INC | 2,321 | $429K | 0.4% | $104.46 | +76.7% | COM | 78463M107 |
| PCAR | PACCAR INC | 3,429 | $425K | 0.4% | $100.80 | 0.0% | COM | 693718108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,234 | $425K | 0.4% | $65.94 | 0.0% | COM | 01973R101 |
| PGR | PROGRESSIVE CORP | 2,048 | $424K | 0.4% | $170.60 | 0.0% | COM | 743315103 |
| CSL | CARLISLE COS INC | 1,068 | $418K | 0.4% | $331.86 | 0.0% | COM | 142339100 |
| — | AZEK CO INC | 8,283 | $416K | 0.4% | $50.22 | — | CL A | 05478C105 |
| EME | EMCOR GROUP INC | 1,174 | $411K | 0.4% | $267.38 | 0.0% | COM | 29084Q100 |
| JHG | JANUS HENDERSON GROUP PLC | 12,309 | $405K | 0.4% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,040 | $401K | 0.4% | $83.32 | -9.3% | COM | 681116109 |
| PHM | PULTE GROUP INC | 3,308 | $399K | 0.4% | $78.26 | +35.1% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 3,513 | $393K | 0.4% | $104.61 | 0.0% | COM | 14149Y108 |
| FDS | FACTSET RESH SYS INC | 861 | $391K | 0.4% | $334.00 | +36.8% | COM | 303075105 |
| POWL | POWELL INDS INC | 2,740 | $390K | 0.4% | $73.66 | +72.6% | COM | 739128106 |
| LII | LENNOX INTL INC | 794 | $388K | 0.4% | $390.92 | +14.3% | COM | 526107107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,212 | $381K | 0.4% | $149.20 | 0.0% | COM | 00790R104 |
| BL | BLACKLINE INC | 5,682 | $367K | 0.3% | $113.36 | -46.5% | COM | 09239B109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,217 | $361K | 0.3% | $53.44 | +2.8% | COM | 14448C104 |
| KNSL | KINSALE CAP GROUP INC | 677 | $355K | 0.3% | $386.74 | +16.5% | COM | 49714P108 |
| EFA | ISHARES TR | 4,446 | $355K | 0.3% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 9,887 | $352K | 0.3% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| BITB | BITWISE BITCOIN ETF TR | 8,936 | $346K | 0.3% | $38.71 | — | SHS BEN INT | 09174C104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,377 | $341K | 0.3% | $181.08 | +23.2% | COM | N6596X109 |
| JBL | JABIL INC | 2,521 | $338K | 0.3% | $109.31 | +22.3% | COM | 466313103 |
| CRM | SALESFORCE INC | 1,101 | $332K | 0.3% | $213.47 | +33.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,753 | $327K | 0.3% | $77.80 | +3.7% | SHS | G5960L103 |
| RVLV | REVOLVE GROUP INC | 15,411 | $326K | 0.3% | $25.97 | -32.5% | CL A | 76156B107 |
| GSHD | GOOSEHEAD INS INC | 4,572 | $305K | 0.3% | $67.19 | +13.7% | COM CL A | 38267D109 |
| — | ASPEN TECHNOLOGY INC | 1,396 | $298K | 0.3% | $178.67 | — | COM | 29109X106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,993 | $284K | 0.3% | $56.89 | 0.0% | SHS | V5633W109 |
| VSEC | VSE CORP | 3,497 | $280K | 0.3% | $67.81 | 0.0% | COM | 918284100 |
| URI | UNITED RENTALS INC | 386 | $278K | 0.3% | $462.72 | +36.4% | COM | 911363109 |
| CECO | CECO ENVIRONMENTAL CORP | 11,098 | $255K | 0.2% | $20.61 | 0.0% | COM | 125141101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,015 | $255K | 0.2% | $14.52 | 0.0% | COM | 913915104 |
| AVAV | AEROVIRONMENT INC | 1,626 | $249K | 0.2% | $133.55 | 0.0% | COM | 008073108 |
| DAVA | ENDAVA PLC | 6,144 | $234K | 0.2% | $38.04 | — | ADS | 29260V105 |
| AGO | ASSURED GUARANTY LTD | 2,674 | $233K | 0.2% | $82.46 | 0.0% | COM | G0585R106 |
| — | MR COOPER GROUP INC | 2,934 | $229K | 0.2% | $77.95 | — | COM | 62482R107 |
| GBDC | GOLUB CAP BDC INC | 13,449 | $224K | 0.2% | $12.56 | 0.0% | COM | 38173M102 |
| NRC | NATIONAL RESH CORP | 5,623 | $223K | 0.2% | $48.36 | -18.2% | COM NEW | 637372202 |
| USPH | U S PHYSICAL THERAPY | 1,951 | $220K | 0.2% | $99.84 | 0.0% | COM | 90337L108 |
| CAT | CATERPILLAR INC | 592 | $217K | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,030 | $215K | 0.2% | $20.60 | +4.3% | COM | 83012A109 |
| NVEC | NVE CORP | 2,285 | $206K | 0.2% | $80.52 | 0.0% | COM NEW | 629445206 |
| CWCO | CONSOLIDATED WATER CO INC | 6,912 | $203K | 0.2% | $31.67 | -6.1% | ORD | G23773107 |
| BILL | BILL HOLDINGS INC | 2,933 | $202K | 0.2% | $135.26 | -48.3% | COM | 090043100 |
| F | FORD MTR CO DEL | 11,988 | $159K | 0.2% | $14.55 | -26.5% | COM | 345370860 |
| EXPI | EXP WORLD HLDGS INC | 10,908 | $113K | 0.1% | $11.83 | 0.0% | COM | 30212W100 |
| FUBO | FUBOTV INC | 58,846 | $92,977 | 0.1% | $2.17 | 0.0% | COM | 35953D104 |
| — | OLO INC | 15,893 | $87,253 | 0.1% | $5.98 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 17,336 | $77,319 | 0.1% | $6.55 | -30.3% | COM | 43538H103 |