Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 243,931 | $15.73M | 12.0% | $93.96 | -31.8% | UNIT RP LTD LB A | 080694102 |
| PYLD | PIMCO ETF TR | 393,312 | $10.36M | 7.9% | $25.79 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 66,587 | $7.217M | 5.5% | $112.11 | +13.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 215,874 | $5.405M | 4.1% | $27.78 | — | US LCAP GR ETF | 808524300 |
| CSHI | NEOS ETF TRUST | 103,792 | $5.151M | 3.9% | $49.88 | — | NEOS ENH INC 1-3 | 78433H501 |
| MINT | PIMCO ETF TR | 40,977 | $4.123M | 3.2% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| CARY | ANGEL OAK FUNDS TRUST | 198,039 | $4.111M | 3.1% | $20.55 | — | INCOME ETF | 03463K760 |
| JAAA | JANUS DETROIT STR TR | 80,886 | $4.102M | 3.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| NFLX | NETFLIX INC | 4,279 | $3.99M | 3.1% | $56.68 | +67.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 6,910 | $3.983M | 3.0% | $418.10 | +53.8% | CL A | 30303M102 |
| GE | GE AEROSPACE | 19,074 | $3.818M | 2.9% | $130.07 | +50.5% | COM NEW | 369604301 |
| BILZ | PIMCO ETF TR | 31,738 | $3.212M | 2.5% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| CLIP | GLOBAL X FDS | 31,921 | $3.206M | 2.5% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| COST | COSTCO WHSL CORP NEW | 3,199 | $3.026M | 2.3% | $781.25 | +24.2% | COM | 22160K105 |
| UYLD | ANGEL OAK FUNDS TRUST | 57,361 | $2.931M | 2.2% | $50.93 | — | OAK ULTRASHORT | 03463K752 |
| MSFT | MICROSOFT CORP | 7,245 | $2.72M | 2.1% | $368.68 | +9.9% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 578 | $2.663M | 2.0% | $3575.89 | +32.8% | COM | 09857L108 |
| AVGO | BROADCOM INC | 15,387 | $2.576M | 2.0% | $162.28 | +29.3% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 10,921 | $2.422M | 1.9% | $221.76 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 7,028 | $1.932M | 1.5% | $274.84 | — | TOTAL STK MKT | 922908769 |
| APP | APPLOVIN CORP | 5,487 | $1.454M | 1.1% | $81.49 | +322.9% | COM CL A | 03831W108 |
| WMT | WALMART INC | 16,461 | $1.445M | 1.1% | $86.86 | +7.0% | COM | 931142103 |
| IVV | ISHARES TR | 2,064 | $1.16M | 0.9% | $561.93 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,317 | $959K | 0.7% | $147.21 | +56.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,640 | $883K | 0.7% | $171.12 | +26.8% | COM | 023135106 |
| MORN | MORNINGSTAR INC | 2,792 | $837K | 0.6% | $247.58 | +27.2% | COM | 617700109 |
| NTRA | NATERA INC | 5,675 | $803K | 0.6% | $160.74 | 0.0% | COM | 632307104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,911 | $755K | 0.6% | $198.12 | — | NASDAQ 100 ETF | 46138G649 |
| VIRT | VIRTU FINL INC | 19,274 | $735K | 0.6% | $34.71 | +7.2% | CL A | 928254101 |
| IWR | ISHARES TR | 8,533 | $726K | 0.6% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| THG | HANOVER INS GROUP INC | 4,036 | $702K | 0.5% | $158.73 | 0.0% | COM | 410867105 |
| FOX | FOX CORP | 13,203 | $696K | 0.5% | $49.23 | 0.0% | CL B COM | 35137L204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,197 | $679K | 0.5% | $40.59 | +67.4% | CL A | 78351F107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,874 | $664K | 0.5% | $21.12 | +27.7% | COM | 913915104 |
| GSHD | GOOSEHEAD INS INC | 5,531 | $653K | 0.5% | $75.90 | +47.8% | COM CL A | 38267D109 |
| PPC | PILGRIMS PRIDE CORP | 11,810 | $644K | 0.5% | $43.59 | +14.8% | COM | 72147K108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,709 | $637K | 0.5% | $70.07 | +21.8% | COM | 81768T108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,906 | $631K | 0.5% | $24.80 | +18.4% | COMMON STOCK | 53190C102 |
| SPYM | SPDR SER TR | 9,496 | $624K | 0.5% | $64.78 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NORDSTROM INC | 24,627 | $602K | 0.5% | $23.17 | — | COM | 655664100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,074 | $591K | 0.5% | $335.78 | +66.4% | SHS | L8681T102 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,113 | $588K | 0.4% | $45.66 | -2.9% | CL A COM | 292765104 |
| USB | US BANCORP DEL | 13,407 | $566K | 0.4% | $39.02 | +13.3% | COM NEW | 902973304 |
| IAG | IAMGOLD CORP | 90,418 | $565K | 0.4% | $5.91 | 0.0% | COM | 450913108 |
| AAON | AAON INC | 7,204 | $563K | 0.4% | $50.25 | +104.3% | COM PAR $0.004 | 000360206 |
| PGR | PROGRESSIVE CORP | 1,930 | $546K | 0.4% | $183.80 | +33.5% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,534 | $521K | 0.4% | $139.09 | +67.7% | COM | V7780T103 |
| IWF | ISHARES TR | 1,432 | $517K | 0.4% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| APPF | APPFOLIO INC | 2,319 | $510K | 0.4% | $229.40 | 0.0% | COM CL A | 03783C100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,326 | $503K | 0.4% | $86.03 | +22.9% | COM | 681116109 |
| BITB | BITWISE BITCOIN ETF TR | 10,551 | $474K | 0.4% | $40.44 | — | SHS BEN INT | 09174C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,808 | $460K | 0.4% | $74.93 | +40.1% | COM | 01973R101 |
| INOD | INNODATA INC | 12,646 | $454K | 0.3% | $32.35 | +35.8% | COM NEW | 457642205 |
| LII | LENNOX INTL INC | 807 | $453K | 0.3% | $414.72 | +44.6% | COM | 526107107 |
| INGR | INGREDION INC | 3,319 | $449K | 0.3% | $140.75 | -6.2% | COM | 457187102 |
| NCNO | NCINO INC | 15,779 | $433K | 0.3% | $37.79 | -16.3% | COM | 63947X101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,686 | $422K | 0.3% | $32.26 | +27.7% | ORD SHS | G4474Y214 |
| DVA | DAVITA INC | 2,724 | $417K | 0.3% | $140.09 | +12.1% | COM | 23918K108 |
| PWR | QUANTA SVCS INC | 1,636 | $416K | 0.3% | $265.50 | +8.7% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 1,256 | $414K | 0.3% | $330.95 | +6.3% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 5,661 | $412K | 0.3% | $58.26 | +23.7% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 4,584 | $412K | 0.3% | $79.18 | +10.4% | SHS | G5960L103 |
| GMED | GLOBUS MED INC | 5,610 | $411K | 0.3% | $78.87 | +4.8% | CL A | 379577208 |
| AFRM | AFFIRM HLDGS INC | 8,990 | $406K | 0.3% | $59.25 | 0.0% | COM CL A | 00827B106 |
| IP | INTERNATIONAL PAPER CO | 7,514 | $401K | 0.3% | $45.12 | +16.9% | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 4,088 | $393K | 0.3% | $93.24 | -1.0% | ORD | G0450A105 |
| BURL | BURLINGTON STORES INC | 1,646 | $392K | 0.3% | $212.63 | +21.9% | COM | 122017106 |
| EME | EMCOR GROUP INC | 1,052 | $389K | 0.3% | $290.94 | +48.4% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 3,322 | $371K | 0.3% | $161.52 | 0.0% | COM | 243537107 |
| LDOS | LEIDOS HOLDINGS INC | 2,715 | $366K | 0.3% | $144.56 | -4.3% | COM | 525327102 |
| SYF | SYNCHRONY FINANCIAL | 6,879 | $364K | 0.3% | $60.06 | +1.4% | COM | 87165B103 |
| FIX | COMFORT SYS USA INC | 1,117 | $360K | 0.3% | $432.76 | -7.1% | COM | 199908104 |
| URI | UNITED RENTALS INC | 562 | $352K | 0.3% | $540.25 | +26.3% | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 4,421 | $343K | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| DFH | DREAM FINDERS HOMES INC | 15,171 | $342K | 0.3% | $20.22 | +15.6% | COM CL A | 26154D100 |
| TFIN | TRIUMPH FINANCIAL INC | 5,871 | $339K | 0.3% | $82.78 | -11.9% | COM | 89679E300 |
| KNSL | KINSALE CAP GROUP INC | 694 | $338K | 0.3% | $448.22 | 0.0% | COM | 49714P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,783 | $335K | 0.3% | $213.30 | -14.8% | CL B | 913903100 |
| OC | OWENS CORNING NEW | 2,345 | $335K | 0.3% | $172.54 | -4.2% | COM | 690742101 |
| DAVE | DAVE INC | 3,751 | $310K | 0.2% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| RPC | P10 INC | 26,366 | $310K | 0.2% | $12.71 | 0.0% | COM CL A | 69376K106 |
| MATX | MATSON INC | 2,415 | $310K | 0.2% | $135.27 | 0.0% | COM | 57686G105 |
| OS | ONESTREAM INC | 14,414 | $308K | 0.2% | $28.46 | -9.9% | CL A | 68278B107 |
| RVLV | REVOLVE GROUP INC | 13,678 | $294K | 0.2% | $25.96 | +7.0% | CL A | 76156B107 |
| UMBF | UMB FINL CORP | 2,897 | $293K | 0.2% | $110.25 | 0.0% | COM | 902788108 |
| VRT | VERTIV HOLDINGS CO | 4,039 | $292K | 0.2% | $39.62 | +168.3% | COM CL A | 92537N108 |
| IEFA | ISHARES TR | 3,667 | $277K | 0.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| SPSC | SPS COMM INC | 2,084 | $277K | 0.2% | $108.58 | +44.8% | COM | 78463M107 |
| FDS | FACTSET RESH SYS INC | 584 | $266K | 0.2% | $334.00 | +34.9% | COM | 303075105 |
| GOOGL | ALPHABET INC | 1,707 | $264K | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| DAVA | ENDAVA PLC | 12,622 | $246K | 0.2% | $30.59 | — | ADS | 29260V105 |
| MSTR | MICROSTRATEGY INC | 804 | $232K | 0.2% | $301.38 | +5.4% | CL A NEW | 594972408 |
| USPH | U S PHYSICAL THERAPY | 3,054 | $221K | 0.2% | $98.53 | -14.8% | COM | 90337L108 |
| FOXF | FOX FACTORY HLDG CORP | 9,321 | $218K | 0.2% | $108.99 | -75.4% | COM | 35138V102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,812 | $186K | 0.1% | $17.22 | — | SHS NEW | 38964R203 |
| ETHA | ISHARES ETHEREUM TR | 12,530 | $173K | 0.1% | $13.82 | — | SHS | 46438R105 |
| EXPI | EXP WORLD HLDGS INC | 13,776 | $135K | 0.1% | $11.54 | -9.7% | COM | 30212W100 |
| F | FORD MTR CO | 11,988 | $120K | 0.1% | $13.88 | -33.4% | COM | 345370860 |
| HLLY | HOLLEY INC | 24,573 | $63,153 | 0.0% | $5.71 | -50.9% | COM | 43538H103 |
| — | ETF OPPORTUNITIES TRUST | 11,192 | $61,108 | 0.0% | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| — | OXFORD LANE CAP CORP | 12,000 | $56,640 | 0.0% | $5.15 | — | COM | 691543102 |