CIK: 0001967054 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Apr 4, 2023
Total Value ($000): $98,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COLLABORATIVE INVESTMNT SER | 1,024,398 | $20,078 | 20.3% | $19.60 | — | MOHR GROWTH ETF | 19423L623 |
| RULE | COLLABORATIVE INVESTMNT SER | 493,296 | $9,644 | 9.8% | $19.55 | — | ADAPTIVE CORE | 19423L581 |
| SPYM | SPDR SER TR | 174,499 | $7,849 | 7.9% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MFUL | COLLABORATIVE INVESTMNT SER | 317,819 | $6,833 | 6.9% | $21.50 | — | MINDFUL CNSRVTV | 19423L615 |
| IVV | ISHARES TR | 11,155 | $4,286 | 4.3% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 109,606 | $3,275 | 3.3% | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 68,678 | $3,269 | 3.3% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| ZHDG | TIDAL ETF TR | 204,927 | $3,244 | 3.3% | $15.83 | — | ZEGA BUY AND HED | 886364660 |
| XDSQ | INNOVATOR ETFS TR | 133,352 | $3,208 | 3.2% | $24.06 | — | US EQUITY ACCELE | 45783Y103 |
| XDQQ | INNOVATOR ETFS TR | 142,160 | $2,888 | 2.9% | $20.32 | — | GROWTH ACCELERAT | 45783Y608 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 121,099 | $2,175 | 2.2% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| MARB | FIRST TR EXCH TRADED FD III | 91,738 | $1,851 | 1.9% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| SCHX | SCHWAB STRATEGIC TR | 35,217 | $1,590 | 1.6% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,116 | $1,546 | 1.6% | $24.49 | — | FST TR GLB FD | 33739H101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,395 | $1,536 | 1.6% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 63,671 | $1,535 | 1.6% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,009 | $1,515 | 1.5% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 10,501 | $1,364 | 1.4% | $145.49 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 7,641 | $1,332 | 1.3% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| JULW | AIM ETF PRODUCTS TRUST | 48,711 | $1,310 | 1.3% | $26.88 | — | US LRG CP BUF20 | 00888H406 |
| JANT | AIM ETF PRODUCTS TRUST | 43,448 | $1,099 | 1.1% | $25.30 | — | US LRG CP BUFR10 | 00888H703 |
| OZ | BELPOINTE PREP LLC | 9,596 | $960 | 1.0% | $96.23 | 0.0% | UNIT RP LTD LB A | 080694102 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $945 | 1.0% | $433.24 | 0.0% | COM | 539830109 |
| TLT | ISHARES TR | 8,434 | $840 | 0.8% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| UAUG | INNOVATOR ETFS TR | 28,778 | $752 | 0.8% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,725 | $746 | 0.8% | $96.51 | — | SWISS FRANC | 46138R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,472 | $645 | 0.7% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| BIL | SPDR SER TR | 6,899 | $631 | 0.6% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 39,960 | $598 | 0.6% | $14.97 | — | MULTI ASSET DI | 33738R100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,292 | $578 | 0.6% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 9,738 | $572 | 0.6% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| DECW | AIM ETF PRODUCTS TRUST | 21,244 | $519 | 0.5% | $24.41 | — | US LRG CP BUF20 | 00888H794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,470 | $490 | 0.5% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SCHP | SCHWAB STRATEGIC TR | 9,452 | $490 | 0.5% | $51.79 | — | US TIPS ETF | 808524870 |
| USFR | WISDOMTREE TR | 9,695 | $487 | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 5,698 | $483 | 0.5% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| NORW | GLOBAL X FDS | 25,611 | $481 | 0.5% | $18.79 | — | GLOBX SUPDV US | 37950E101 |
| EDIV | SPDR INDEX SHS FDS | 19,951 | $479 | 0.5% | $24.00 | — | S&P EM MKT DIV | 78463X533 |
| INTU | INTUIT | 1,192 | $464 | 0.5% | $403.22 | 0.0% | COM | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,772 | $461 | 0.5% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 3,049 | $450 | 0.5% | $160.00 | 0.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 4,110 | $445 | 0.5% | $108.21 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,380 | $370 | 0.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 3,335 | $367 | 0.4% | $109.92 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 4,901 | $352 | 0.4% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| ULST | SSGA ACTIVE ETF TR | 8,216 | $329 | 0.3% | $39.99 | — | ULT SHT TRM BD | 78467V707 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,407 | $317 | 0.3% | $61.50 | 0.0% | COM | 110122108 |
| ESGU | ISHARES TR | 3,670 | $311 | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| ANGL | VANECK ETF TRUST | 11,375 | $307 | 0.3% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,153 | $306 | 0.3% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,440 | $259 | 0.3% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 7,121 | $258 | 0.3% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,246 | $249 | 0.3% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| DECT | AIM ETF PRODUCTS TRUST | 10,342 | $248 | 0.3% | $23.99 | — | US LRG CP BUF10 | 00888H836 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,387 | $247 | 0.3% | $29.46 | — | CBOE VEST US DEP | 33740U802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $247 | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,089 | $246 | 0.2% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,345 | $245 | 0.2% | $33.33 | — | US EQT DEEP DUFR | 33740F771 |
| CVX | CHEVRON CORP NEW | 1,232 | $221 | 0.2% | $148.45 | 0.0% | COM | 166764100 |