Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $96.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 238,235 | $13.79M | 14.3% | $94.99 | -37.3% | UNIT RP LTD LB A | 080694102 |
| PYLD | PIMCO ETF TR | 346,748 | $8.891M | 9.2% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 46,982 | $4.729M | 4.9% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| CSHI | NEOS ETF TRUST | 77,767 | $3.87M | 4.0% | $49.91 | — | NEOS ENH INC 1-3 | 78433H501 |
| JAAA | JANUS DETROIT STR TR | 66,800 | $3.399M | 3.5% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 26,856 | $3.318M | 3.4% | $95.49 | +5.8% | COM | 67066G104 |
| CARY | ANGEL OAK FUNDS TRUST | 154,357 | $3.18M | 3.3% | $20.54 | — | INCOME ETF | 03463K760 |
| META | META PLATFORMS INC | 4,716 | $2.378M | 2.5% | $342.11 | +41.3% | CL A | 30303M102 |
| UYLD | ANGEL OAK FUNDS TRUST | 44,511 | $2.265M | 2.3% | $50.88 | — | OAK ULTRASHORT | 03463K752 |
| NFLX | NETFLIX INC | 2,909 | $1.963M | 2.0% | $45.20 | +38.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 4,375 | $1.955M | 2.0% | $334.41 | +24.8% | COM | 594918104 |
| GE | GE AEROSPACE | 12,040 | $1.914M | 2.0% | $102.49 | +54.1% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 2,131 | $1.811M | 1.9% | $710.53 | +8.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,089 | $1.748M | 1.8% | $71.50 | +92.5% | COM | 11135F101 |
| BILZ | PIMCO ETF TR | 15,747 | $1.592M | 1.6% | $100.79 | — | ULTRA SHORT GOVT | 72201R577 |
| BKNG | BOOKING HOLDINGS INC | 364 | $1.442M | 1.5% | $3081.16 | +18.6% | COM | 09857L108 |
| SHV | ISHARES TR | 12,516 | $1.383M | 1.4% | $110.16 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 14,037 | $1.288M | 1.3% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 3,528 | $1.2M | 1.2% | $286.04 | +16.5% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 5,103 | $1.113M | 1.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 10,865 | $1.096M | 1.1% | $82.73 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 4,161 | $982K | 1.0% | $152.99 | +38.2% | COM | 038222105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,461 | $953K | 1.0% | $40.59 | +31.5% | CL A | 78351F107 |
| SCHX | SCHWAB STRATEGIC TR | 14,215 | $913K | 0.9% | $57.11 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 5,163 | $837K | 0.9% | $121.81 | +32.1% | COM | 007903107 |
| AAPL | APPLE INC | 3,803 | $801K | 0.8% | $132.57 | +39.6% | COM | 037833100 |
| AAON | AAON INC | 8,809 | $769K | 0.8% | $50.25 | +61.1% | COM PAR $0.004 | 000360206 |
| MORN | MORNINGSTAR INC | 2,436 | $721K | 0.7% | $237.14 | +24.8% | COM | 617700109 |
| IWR | ISHARES TR | 8,533 | $692K | 0.7% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 3,488 | $674K | 0.7% | $156.34 | +17.5% | COM | 023135106 |
| BITO | PROSHARES TR | 23,353 | $526K | 0.5% | $27.31 | — | BITCOIN STRATE | 74347G440 |
| IWF | ISHARES TR | 1,432 | $522K | 0.5% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| RCL | ROYAL CARIBBEAN GROUP | 3,149 | $502K | 0.5% | $122.99 | +14.9% | COM | V7780T103 |
| SPYM | SPDR SER TR | 7,553 | $483K | 0.5% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,405 | $474K | 0.5% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| NU | NU HLDGS LTD | 36,595 | $472K | 0.5% | $7.57 | +53.9% | ORD SHS CL A | G6683N103 |
| WING | WINGSTOP INC | 1,098 | $464K | 0.5% | $172.81 | +122.4% | COM | 974155103 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,305 | $462K | 0.5% | $68.99 | -13.2% | COM | 81768T108 |
| BURL | BURLINGTON STORES INC | 1,873 | $450K | 0.5% | $205.79 | 0.0% | COM | 122017106 |
| — | ARISTA NETWORKS INC | 1,266 | $444K | 0.5% | $186.58 | — | COM | 040413106 |
| CSL | CARLISLE COS INC | 1,086 | $440K | 0.5% | $332.91 | +18.6% | COM | 142339100 |
| USB | US BANCORP DEL | 10,997 | $437K | 0.5% | $37.89 | -0.3% | COM NEW | 902973304 |
| EME | EMCOR GROUP INC | 1,185 | $433K | 0.4% | $267.38 | +37.5% | COM | 29084Q100 |
| VST | VISTRA CORP | 4,890 | $420K | 0.4% | $82.71 | 0.0% | COM | 92840M102 |
| GAP | GAP INC | 17,545 | $419K | 0.4% | $22.09 | 0.0% | COM | 364760108 |
| PHM | PULTE GROUP INC | 3,771 | $415K | 0.4% | $82.41 | +36.0% | COM | 745867101 |
| NCNO | NCINO INC | 12,975 | $408K | 0.4% | $38.81 | -19.4% | COM | 63947X101 |
| DVA | DAVITA INC | 2,931 | $406K | 0.4% | $137.82 | 0.0% | COM | 23918K108 |
| FOXF | FOX FACTORY HLDG CORP | 8,391 | $404K | 0.4% | $117.57 | -61.5% | COM | 35138V102 |
| LDOS | LEIDOS HOLDINGS INC | 2,765 | $403K | 0.4% | $137.35 | 0.0% | COM | 525327102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,108 | $403K | 0.4% | $83.32 | -4.5% | COM | 681116109 |
| OSCR | OSCAR HEALTH INC | 25,475 | $403K | 0.4% | $18.38 | 0.0% | CL A | 687793109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,947 | $400K | 0.4% | $199.76 | 0.0% | COM NEW | 759351604 |
| APP | APPLOVIN CORP | 4,795 | $399K | 0.4% | $39.20 | +97.9% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 4,606 | $399K | 0.4% | $32.86 | +176.4% | COM CL A | 92537N108 |
| THC | TENET HEALTHCARE CORP | 2,958 | $394K | 0.4% | $120.38 | 0.0% | COM NEW | 88033G407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $392K | 0.4% | $301.09 | 0.0% | SHS | L8681T102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,906 | $392K | 0.4% | $14.68 | +2.0% | COM | 913915104 |
| POWL | POWELL INDS INC | 2,725 | $391K | 0.4% | $73.66 | +110.7% | COM | 739128106 |
| JHG | JANUS HENDERSON GROUP PLC | 11,550 | $389K | 0.4% | $30.57 | +7.2% | ORD SHS | G4474Y214 |
| UBER | UBER TECHNOLOGIES INC | 5,353 | $389K | 0.4% | $52.31 | +32.9% | COM | 90353T100 |
| TOL | TOLL BROTHERS INC | 3,368 | $388K | 0.4% | $108.81 | +11.2% | COM | 889478103 |
| OC | OWENS CORNING NEW | 2,227 | $387K | 0.4% | $173.20 | 0.0% | COM | 690742101 |
| LEN | LENNAR CORP | 2,564 | $384K | 0.4% | $113.48 | +30.9% | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 3,797 | $383K | 0.4% | $92.47 | 0.0% | ORD | G0450A105 |
| LII | LENNOX INTL INC | 710 | $380K | 0.4% | $390.92 | +24.0% | COM | 526107107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,977 | $378K | 0.4% | $65.94 | +14.1% | COM | 01973R101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,985 | $378K | 0.4% | $53.44 | +12.7% | COM | 14448C104 |
| SPSC | SPS COMM INC | 1,963 | $369K | 0.4% | $104.46 | +75.2% | COM | 78463M107 |
| PGR | PROGRESSIVE CORP | 1,776 | $369K | 0.4% | $170.60 | +13.0% | COM | 743315103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,281 | $366K | 0.4% | $149.70 | +10.7% | COM | 00790R104 |
| PCAR | PACCAR INC | 3,500 | $360K | 0.4% | $100.85 | +2.8% | COM | 693718108 |
| — | AZEK CO INC | 8,457 | $356K | 0.4% | $50.05 | — | CL A | 05478C105 |
| TDW | TIDEWATER INC NEW | 3,714 | $354K | 0.4% | $98.63 | 0.0% | COM | 88642R109 |
| CAH | CARDINAL HEALTH INC | 3,594 | $353K | 0.4% | $104.49 | -5.0% | COM | 14149Y108 |
| CLSK | CLEANSPARK INC | 21,880 | $349K | 0.4% | $16.81 | 0.0% | COM NEW | 18452B209 |
| CUBI | CUSTOMERS BANCORP INC | 7,065 | $339K | 0.4% | $47.20 | 0.0% | COM | 23204G100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,244 | $335K | 0.3% | $181.08 | +38.1% | COM | N6596X109 |
| WSM | WILLIAMS SONOMA INC | 1,172 | $331K | 0.3% | $145.54 | 0.0% | COM | 969904101 |
| — | NATIONAL WESTN LIFE GROUP IN | 625 | $311K | 0.3% | $496.94 | — | CL A | 638517102 |
| FOR | FORESTAR GROUP INC | 9,327 | $298K | 0.3% | $33.84 | 0.0% | COM | 346232101 |
| BITB | BITWISE BITCOIN ETF TR | 8,992 | $294K | 0.3% | $38.71 | — | SHS BEN INT | 09174C104 |
| CAT | CATERPILLAR INC | 878 | $292K | 0.3% | $320.06 | +5.8% | COM | 149123101 |
| URI | UNITED RENTALS INC | 449 | $290K | 0.3% | $489.74 | +33.8% | COM | 911363109 |
| FDS | FACTSET RESH SYS INC | 699 | $285K | 0.3% | $334.00 | +25.0% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 3,623 | $285K | 0.3% | $77.80 | +0.3% | SHS | G5960L103 |
| HCI | HCI GROUP INC | 2,956 | $272K | 0.3% | $104.20 | 0.0% | COM | 40416E103 |
| GOTU | GAOTU TECHEDU INC | 52,512 | $257K | 0.3% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| GSHD | GOOSEHEAD INS INC | 4,371 | $251K | 0.3% | $67.19 | -10.7% | COM CL A | 38267D109 |
| USPH | U S PHYSICAL THERAPY | 2,687 | $248K | 0.3% | $100.20 | +0.9% | COM | 90337L108 |
| DFH | DREAM FINDERS HOMES INC | 9,100 | $235K | 0.2% | $15.70 | +101.4% | COM CL A | 26154D100 |
| DAVA | ENDAVA PLC | 8,031 | $235K | 0.2% | $35.97 | — | ADS | 29260V105 |
| — | ASPEN TECHNOLOGY INC | 1,131 | $225K | 0.2% | $178.67 | — | COM | 29109X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,785 | $219K | 0.2% | $15.07 | +96.0% | COM CL A | 45841N107 |
| BL | BLACKLINE INC | 4,243 | $206K | 0.2% | $113.36 | -51.6% | COM | 09239B109 |
| RVLV | REVOLVE GROUP INC | 12,334 | $196K | 0.2% | $25.97 | -26.3% | CL A | 76156B107 |
| F | FORD MTR CO DEL | 11,988 | $150K | 0.2% | $14.55 | -23.5% | COM | 345370860 |
| MAX | MEDIAALPHA INC | 10,096 | $133K | 0.1% | $18.40 | 0.0% | CL A | 58450V104 |
| LFMD | LIFEMD INC | 18,459 | $127K | 0.1% | $9.15 | 0.0% | COM | 53216B104 |
| EXPI | EXP WORLD HLDGS INC | 10,908 | $123K | 0.1% | $11.83 | -10.3% | COM | 30212W100 |
| TALK | TALKSPACE INC | 53,387 | $123K | 0.1% | $2.88 | 0.0% | COM | 87427V103 |
| — | OLO INC | 21,938 | $96,966 | 0.1% | $5.55 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 22,497 | $80,539 | 0.1% | $5.94 | -34.4% | COM | 43538H103 |