CIK: 0001844197 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $129,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 235,796 | $18,251 | 14.1% | $94.99 | -25.6% | UNIT RP LTD LB A | 080694102 |
| PYLD | PIMCO ETF TR | 397,049 | $10,292 | 8.0% | $25.79 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 56,542 | $7,593 | 5.9% | $109.52 | +25.8% | COM | 67066G104 |
| CSHI | NEOS ETF TRUST | 108,033 | $5,382 | 4.2% | $49.88 | — | NEOS ENH INC 1-3 | 78433H501 |
| MINT | PIMCO ETF TR | 41,378 | $4,152 | 3.2% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 81,407 | $4,128 | 3.2% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| CARY | ANGEL OAK FUNDS TRUST | 198,409 | $4,085 | 3.2% | $20.55 | — | INCOME ETF | 03463K760 |
| META | META PLATFORMS INC | 6,080 | $3,560 | 2.8% | $387.37 | +51.0% | CL A | 30303M102 |
| BILZ | PIMCO ETF TR | 32,823 | $3,309 | 2.6% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| NFLX | NETFLIX INC | 3,711 | $3,308 | 2.6% | $50.80 | +62.0% | COM | 64110L106 |
| CLIP | GLOBAL X FDS | 32,701 | $3,273 | 2.5% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| UYLD | ANGEL OAK FUNDS TRUST | 59,465 | $3,037 | 2.3% | $50.93 | — | OAK ULTRASHORT | 03463K752 |
| AVGO | BROADCOM INC | 12,707 | $2,946 | 2.3% | $152.25 | +20.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 6,964 | $2,935 | 2.3% | $367.21 | +15.0% | COM | 594918104 |
| GE | GE AEROSPACE | 17,395 | $2,901 | 2.2% | $123.73 | +43.2% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 2,801 | $2,566 | 2.0% | $754.35 | +22.3% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 482 | $2,395 | 1.9% | $3342.23 | +42.5% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 69,714 | $1,943 | 1.5% | $33.53 | — | US LCAP GR ETF | 808524300 |
| APP | APPLOVIN CORP | 4,772 | $1,545 | 1.2% | $42.07 | +501.4% | COM CL A | 03831W108 |
| WMT | WALMART INC | 14,032 | $1,268 | 1.0% | $85.80 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 4,937 | $1,083 | 0.8% | $171.12 | +19.6% | COM | 023135106 |
| AAPL | APPLE INC | 4,133 | $1,035 | 0.8% | $143.49 | +63.4% | COM | 037833100 |
| AAON | AAON INC | 8,198 | $965 | 0.7% | $50.25 | +142.7% | COM PAR $0.004 | 000360206 |
| MORN | MORNINGSTAR INC | 2,564 | $863 | 0.7% | $241.59 | +41.3% | COM | 617700109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,915 | $829 | 0.6% | $40.59 | +71.5% | CL A | 78351F107 |
| IWR | ISHARES TR | 8,533 | $754 | 0.6% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,564 | $750 | 0.6% | $198.62 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 9,540 | $658 | 0.5% | $64.78 | — | PORTFOLIO S&P500 | 78464A854 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,578 | $632 | 0.5% | $20.81 | 0.0% | COM | 913915104 |
| ANET | ARISTA NETWORKS INC | 5,664 | $626 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,345 | $622 | 0.5% | $69.31 | +25.3% | COM | 81768T108 |
| VIRT | VIRTU FINL INC | 17,146 | $612 | 0.5% | $34.40 | 0.0% | CL A | 928254101 |
| SYF | SYNCHRONY FINANCIAL | 9,113 | $592 | 0.5% | $60.06 | 0.0% | COM | 87165B103 |
| MTZ | MASTEC INC | 4,336 | $590 | 0.5% | $134.07 | 0.0% | COM | 576323109 |
| JHG | JANUS HENDERSON GROUP PLC | 13,847 | $589 | 0.5% | $32.26 | +31.4% | ORD SHS | G4474Y214 |
| PSN | PARSONS CORP DEL | 6,262 | $578 | 0.4% | $101.96 | 0.0% | COM | 70202L102 |
| VRT | VERTIV HOLDINGS CO | 5,075 | $577 | 0.4% | $39.62 | +199.2% | COM CL A | 92537N108 |
| IWF | ISHARES TR | 1,432 | $575 | 0.4% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| INGR | INGREDION INC | 4,084 | $562 | 0.4% | $140.75 | 0.0% | COM | 457187102 |
| EME | EMCOR GROUP INC | 1,234 | $560 | 0.4% | $290.94 | +62.3% | COM | 29084Q100 |
| LDOS | LEIDOS HOLDINGS INC | 3,801 | $548 | 0.4% | $144.56 | +13.7% | COM | 525327102 |
| VERX | VERTEX INC | 10,045 | $536 | 0.4% | $48.49 | 0.0% | CL A | 92538J106 |
| TGTX | TG THERAPEUTICS INC | 17,608 | $530 | 0.4% | $28.70 | 0.0% | COM | 88322Q108 |
| IDCC | INTERDIGITAL INC | 2,725 | $528 | 0.4% | $174.85 | 0.0% | COM | 45867G101 |
| USB | US BANCORP DEL | 10,997 | $526 | 0.4% | $37.89 | +23.1% | COM NEW | 902973304 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,410 | $510 | 0.4% | $45.73 | 0.0% | CL A COM | 292765104 |
| GSHD | GOOSEHEAD INS INC | 4,726 | $507 | 0.4% | $69.71 | +56.6% | COM CL A | 38267D109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,839 | $500 | 0.4% | $21.89 | — | SHS | 389638107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,164 | $499 | 0.4% | $122.99 | +77.4% | COM | V7780T103 |
| TFIN | TRIUMPH FINANCIAL INC | 5,354 | $487 | 0.4% | $83.74 | +11.1% | COM | 89679E300 |
| PWR | QUANTA SVCS INC | 1,531 | $484 | 0.4% | $263.91 | +21.7% | COM | 74762E102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,872 | $480 | 0.4% | $54.11 | — | SPONSORED ADS | 92837L109 |
| GMED | GLOBUS MED INC | 5,797 | $479 | 0.4% | $78.87 | 0.0% | CL A | 379577208 |
| NCNO | NCINO INC | 14,278 | $479 | 0.4% | $38.43 | -3.1% | COM | 63947X101 |
| CVNA | CARVANA CO | 2,355 | $479 | 0.4% | $224.63 | 0.0% | CL A | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 7,838 | $473 | 0.4% | $58.26 | +22.6% | COM | 90353T100 |
| INOD | INNODATA INC | 11,792 | $466 | 0.4% | $31.51 | 0.0% | COM NEW | 457642205 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,371 | $457 | 0.4% | $44.03 | — | COM | 913837100 |
| PPC | PILGRIMS PRIDE CORP | 9,807 | $445 | 0.3% | $42.27 | +15.2% | COM | 72147K108 |
| THC | TENET HEALTHCARE CORP | 3,486 | $440 | 0.3% | $124.83 | +19.1% | COM NEW | 88033G407 |
| LII | LENNOX INTL INC | 715 | $436 | 0.3% | $390.92 | +58.1% | COM | 526107107 |
| BITO | PROSHARES TR | 19,085 | $435 | 0.3% | $27.31 | — | BITCOIN ETF | 74347G440 |
| HCI | HCI GROUP INC | 3,708 | $432 | 0.3% | $113.89 | 0.0% | COM | 40416E103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,889 | $427 | 0.3% | $83.82 | +18.7% | COM | 681116109 |
| MCY | MERCURY GENL CORP NEW | 6,380 | $424 | 0.3% | $70.32 | 0.0% | COM | 589400100 |
| RVLV | REVOLVE GROUP INC | 12,627 | $423 | 0.3% | $25.81 | +20.0% | CL A | 76156B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 944 | $422 | 0.3% | $305.06 | +40.4% | SHS | L8681T102 |
| ACIW | ACI WORLDWIDE INC | 8,101 | $421 | 0.3% | $53.19 | 0.0% | COM | 004498101 |
| FIX | COMFORT SYS USA INC | 972 | $412 | 0.3% | $437.35 | 0.0% | COM | 199908104 |
| BURL | BURLINGTON STORES INC | 1,435 | $409 | 0.3% | $205.79 | +31.3% | COM | 122017106 |
| PIPR | PIPER SANDLER COMPANIES | 1,357 | $407 | 0.3% | $311.23 | 0.0% | COM | 724078100 |
| ACGL | ARCH CAP GROUP LTD | 4,377 | $404 | 0.3% | $93.24 | +5.3% | ORD | G0450A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,700 | $400 | 0.3% | $65.94 | +63.5% | COM | 01973R101 |
| IESC | IES HLDGS INC | 1,955 | $393 | 0.3% | $162.13 | +48.3% | COM | 44951W106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,827 | $390 | 0.3% | $199.76 | +9.2% | COM NEW | 759351604 |
| TOL | TOLL BROTHERS INC | 3,092 | $389 | 0.3% | $111.95 | +32.6% | COM | 889478103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,510 | $387 | 0.3% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| — | NORDSTROM INC | 16,028 | $387 | 0.3% | $22.49 | — | COM | 655664100 |
| BITB | BITWISE BITCOIN ETF TR | 7,592 | $386 | 0.3% | $38.71 | — | SHS BEN INT | 09174C104 |
| PHM | PULTE GROUP INC | 3,516 | $383 | 0.3% | $85.21 | +50.9% | COM | 745867101 |
| CAT | CATERPILLAR INC | 1,055 | $383 | 0.3% | $326.94 | +16.8% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,589 | $381 | 0.3% | $170.60 | +36.0% | COM | 743315103 |
| OC | OWENS CORNING NEW | 2,232 | $380 | 0.3% | $172.91 | +8.1% | COM | 690742101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,590 | $367 | 0.3% | $102.89 | 0.0% | COM | 70932M107 |
| DVA | DAVITA INC | 2,427 | $363 | 0.3% | $138.01 | +13.6% | COM | 23918K108 |
| LEN | LENNAR CORP | 2,649 | $361 | 0.3% | $116.94 | +36.6% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 6,699 | $361 | 0.3% | $44.19 | +16.1% | COM | 460146103 |
| SPSC | SPS COMM INC | 1,959 | $360 | 0.3% | $105.48 | +77.9% | COM | 78463M107 |
| GOOGL | ALPHABET INC | 1,858 | $352 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CSL | CARLISLE COS INC | 940 | $347 | 0.3% | $332.91 | +28.9% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 4,335 | $346 | 0.3% | $78.71 | +6.5% | SHS | G5960L103 |
| FDS | FACTSET RESH SYS INC | 707 | $340 | 0.3% | $334.00 | +40.4% | COM | 303075105 |
| URI | UNITED RENTALS INC | 480 | $338 | 0.3% | $516.00 | +56.0% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,803 | $323 | 0.3% | $213.30 | -5.0% | CL B | 913903100 |
| POWL | POWELL INDS INC | 1,401 | $311 | 0.2% | $73.66 | +262.0% | COM | 739128106 |
| OS | ONESTREAM INC | 10,451 | $298 | 0.2% | $29.53 | +3.9% | CL A | 68278B107 |
| — | ASPEN TECHNOLOGY INC | 1,146 | $286 | 0.2% | $178.67 | — | COM | 29109X106 |
| DFH | DREAM FINDERS HOMES INC | 12,127 | $282 | 0.2% | $19.43 | +57.3% | COM CL A | 26154D100 |
| DAVA | ENDAVA PLC | 8,954 | $277 | 0.2% | $35.13 | — | ADS | 29260V105 |
| FOXF | FOX FACTORY HLDG CORP | 8,772 | $266 | 0.2% | $114.14 | -69.8% | COM | 35138V102 |
| WLFC | WILLIS LEASE FIN CORP | 1,236 | $257 | 0.2% | $194.31 | 0.0% | COM | 970646105 |
| USPH | U S PHYSICAL THERAPY | 2,865 | $254 | 0.2% | $99.49 | -10.4% | COM | 90337L108 |
| SKYW | SKYWEST INC | 2,285 | $229 | 0.2% | $102.11 | 0.0% | COM | 830879102 |
| MSTR | MICROSTRATEGY INC | 781 | $226 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| GVA | GRANITE CONSTR INC | 2,450 | $215 | 0.2% | $90.12 | 0.0% | COM | 387328107 |
| F | FORD MTR CO | 13,988 | $138 | 0.1% | $13.88 | -28.9% | COM | 345370860 |
| EXPI | EXP WORLD HLDGS INC | 10,909 | $126 | 0.1% | $11.83 | +8.8% | COM | 30212W100 |
| HLLY | HOLLEY INC | 23,336 | $70 | 0.1% | $5.87 | -52.2% | COM | 43538H103 |
| — | OXFORD LANE CAP CORP | 10,000 | $51 | 0.0% | $5.24 | — | COM | 691543102 |