CIK: 0001967054 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $106,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COLLABORATIVE INVESTMNT SER | 984,545 | $19,494 | 18.4% | $19.60 | — | MOHR GROWTH ETF | 19423L623 |
| RULE | COLLABORATIVE INVESTMNT SER | 473,093 | $9,424 | 8.9% | $19.55 | — | ADAPTIVE CORE | 19423L581 |
| MFUL | COLLABORATIVE INVESTMNT SER | 303,350 | $6,604 | 6.2% | $21.50 | — | MINDFUL CNSRVTV | 19423L615 |
| SPYM | SPDR SER TR | 122,596 | $6,388 | 6.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 10,566 | $4,709 | 4.4% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| XDSQ | INNOVATOR ETFS TR | 125,186 | $3,590 | 3.4% | $24.06 | — | US EQUITY ACCELE | 45783Y103 |
| ZHDG | TIDAL ETF TR | 196,991 | $3,435 | 3.2% | $15.83 | — | ZEGA BUY AND HED | 886364660 |
| XDQQ | INNOVATOR ETFS TR | 135,326 | $3,391 | 3.2% | $20.32 | — | GROWTH ACCELERAT | 45783Y608 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 65,858 | $3,149 | 3.0% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 107,625 | $3,031 | 2.9% | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| SGOV | ISHARES TR | 26,231 | $2,640 | 2.5% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 114,572 | $2,312 | 2.2% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| AAPL | APPLE INC | 10,359 | $2,009 | 1.9% | $145.49 | +18.3% | COM | 037833100 |
| MARB | FIRST TR EXCH TRADED FD III | 87,967 | $1,759 | 1.7% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| SCHX | SCHWAB STRATEGIC TR | 32,908 | $1,723 | 1.6% | $45.15 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 31,425 | $1,581 | 1.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,510 | $1,558 | 1.5% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| BIL | SPDR SER TR | 16,455 | $1,511 | 1.4% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61,079 | $1,476 | 1.4% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| IEF | ISHARES TR | 14,647 | $1,415 | 1.3% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 61,037 | $1,390 | 1.3% | $24.49 | — | FST TR GLB FD | 33739H101 |
| IWM | ISHARES TR | 7,333 | $1,373 | 1.3% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| JULW | AIM ETF PRODUCTS TRUST | 45,965 | $1,370 | 1.3% | $26.88 | — | US LRGCP B20 JUL | 00888H406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,499 | $1,178 | 1.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 26,824 | $1,080 | 1.0% | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| SHV | ISHARES TR | 9,770 | $1,079 | 1.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,889 | $1,003 | 0.9% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 1,962 | $903 | 0.9% | $433.22 | -0.4% | COM | 539830109 |
| TLT | ISHARES TR | 8,097 | $834 | 0.8% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| SIXJ | AIM ETF PRODUCTS TRUST | 33,158 | $826 | 0.8% | $24.90 | — | U S LRGCP 6M JAN | 00888H869 |
| IAU | ISHARES GOLD TR | 21,590 | $786 | 0.7% | $36.39 | — | ISHARES NEW | 464285204 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,149 | $741 | 0.7% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| TAIL | CAMBRIA ETF TR | 49,283 | $669 | 0.6% | $13.58 | — | TAIL RISK | 132061862 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,686 | $599 | 0.6% | $58.14 | -2.7% | ORD SHS | G7997R103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,084 | $582 | 0.5% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 39,960 | $582 | 0.5% | $14.97 | — | MULTI ASSET DI | 33738R100 |
| INTU | INTUIT | 1,191 | $546 | 0.5% | $403.22 | +6.9% | COM | 461202103 |
| DECW | AIM ETF PRODUCTS TRUST | 19,996 | $537 | 0.5% | $24.41 | — | US LRGCP B20 DEC | 00888H794 |
| AXP | AMERICAN EXPRESS CO | 3,022 | $526 | 0.5% | $160.00 | -2.4% | COM | 025816109 |
| WDIV | SPDR INDEX SHS FDS | 8,856 | $508 | 0.5% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| JUNW | AIM ETF PRODUCTS TRUST | 19,542 | $503 | 0.5% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,206 | $498 | 0.5% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| EDIV | SPDR INDEX SHS FDS | 16,921 | $481 | 0.5% | $24.00 | — | S&P EM MKT DIV | 78463X533 |
| DIV | GLOBAL X FDS | 28,817 | $481 | 0.5% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| OZ | BELPOINTE PREP LLC | 5,461 | $470 | 0.4% | $96.23 | -4.5% | UNIT RP LTD LB A | 080694102 |
| VYM | VANGUARD WHITEHALL FDS | 4,086 | $433 | 0.4% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,432 | $409 | 0.4% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 4,644 | $338 | 0.3% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,875 | $337 | 0.3% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| ANGL | VANECK ETF TRUST | 10,173 | $283 | 0.3% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,407 | $282 | 0.3% | $61.50 | -4.2% | COM | 110122108 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,938 | $257 | 0.2% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| EDV | VANGUARD WORLD FD | 2,921 | $254 | 0.2% | $87.07 | — | EXTENDED DUR | 921910709 |
| DECT | AIM ETF PRODUCTS TRUST | 9,160 | $249 | 0.2% | $23.99 | — | US LRGCP B10 DEC | 00888H836 |
| QUAL | ISHARES TR | 1,810 | $244 | 0.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,224 | $244 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 9,586 | $242 | 0.2% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,979 | $240 | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,101 | $233 | 0.2% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| GLDM | WORLD GOLD TR | 6,102 | $232 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,730 | $231 | 0.2% | $120.73 | -2.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,442 | $227 | 0.2% | $147.69 | -3.0% | COM | 166764100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 15,346 | $226 | 0.2% | $14.70 | — | INTMD TERM TRSRY | 82889N798 |
| USMV | ISHARES TR | 2,938 | $218 | 0.2% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 17,465 | $102 | 0.1% | $5.84 | — | TAIL RISK STRAT | 82889N780 |