Fund HoldingsBelpointe Asset Management LLC

Total Portfolio Value
$1.43B
Total Bought
$289.00M
Total Sold
$198.24M
Net Transaction
+$90.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
COLLABORATIVE INVESTMNT SER
ANYDRUS ADVANT A
01,337,864+1,337,864033,2862.32%+33,286
APPLE INC(AAPL)358,633362,722+4,08961,49976,3975.33%+14,898
NVIDIA CORP(NVDA)37,634388,927+351,29334,00648,0483.35%+14,043
INVESCO QQQ TR UNIT SER 10115,694+115,694055,4313.87%+55,431
COLLABORATIVE INVESTMNT SER
RAREVIEW TOTL RT
0512,602+512,602012,8080.89%+12,808
SPDR S&P 500 ETF TRUST(SPY)0108,936+108,936059,2864.14%+59,286
ISHARES TR067,104+67,10406,3290.44%+6,329
BADGER METER INC179,130179,130028,98533,3812.33%+4,396
PGIM ETF TR
PGIM ULTRA SH BD
59,743142,111+82,3682,9697,0630.49%+4,094
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
019,332+19,33203,8430.27%+3,843
AMAZON.COM INC(AMZN)117,456127,119+9,66321,18724,5661.71%+3,379
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
ST STR BLO 1 ETF
0163,030+163,030014,9631.04%+14,963
COSTCO WHSL CORP NEW(COST)09,912+9,91208,4250.59%+8,425
ISHARES TR032,139+32,13902,8320.20%+2,832
INNOVATOR ETFS TRUST
US EQT PWR BUF
086,326+86,32602,9920.21%+2,992
VANECK ETF TRUST
SEMICONDUCTR ETF
5,36614,841+9,4751,2073,8690.27%+2,662
MARATHON OIL CORP086,840+86,84002,4900.17%+2,490
COLLABORATIVE INVESTMNT SER
RARE DY FIXE ETF
410,604516,710+106,1069,57611,9920.84%+2,416
MICRON TECHNOLOGY INC(MU)020,674+20,67402,7190.19%+2,719
MICROSOFT CORP(MSFT)78,56478,305-25933,05434,9992.44%+1,945
STARBUCKS CORP(SBUX)040,171+40,17103,1270.22%+3,127
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
14,87833,223+18,3451,5113,4130.24%+1,902
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
035,507+35,50701,7920.12%+1,792
HERSHEY CO(HSY)09,662+9,66201,7760.12%+1,776
ALPHABET INC(GOOG)68,35066,173-2,17710,31612,0530.84%+1,737
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
022,162+22,16201,6810.12%+1,681
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
017,169+17,16901,6660.12%+1,666
ISHARES TR94,742104,080+9,3388,0009,6320.67%+1,632
ABRDN PRECIOUS METALS BASKET022,080+22,08002,2740.16%+2,274
EOG RES INC(EOG)017,187+17,18702,1630.15%+2,163
PALO ALTO NETWORKS INC(PANW)08,150+8,15002,7630.19%+2,763
ORACLE CORP(ORCL)21,44130,097+8,6562,6934,2500.30%+1,557
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS
ST STR MATER ETF
020,980+20,98001,8530.13%+1,853
RTX CORPORATION(RTX)028,836+28,83602,8950.20%+2,895
ISHARES TR06,143+6,14301,5150.11%+1,515
WISDOMTREE TR(WT)040,835+40,83501,9720.14%+1,972
VANGUARD BD INDEX FDS
VANGUARD ULTRA
051,468+51,46802,5490.18%+2,549
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK(CRWD)15,75217,010+1,2585,0506,5180.45%+1,468
VANGUARD INTL EQUITY INDEX F74,223103,765+29,5423,1004,5410.32%+1,440
PACER FDS TR US CASH COWS 100 ETF
US CASH COWS 100
149,424185,672+36,2488,68310,1170.71%+1,434
GENERAL MTRS CO(GM)037,256+37,25601,7310.12%+1,731
VANECK ETF TRUST VANECK GOLD MINERS ETF
GOLD MINERS ETF
050,042+50,04201,6980.12%+1,698
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
24,73448,834+24,1001,3422,7100.19%+1,369
PFIZER INC(PFE)193,253239,709+46,4565,3636,7070.47%+1,344
Fidelity Enhanced Large Cap Core ETF043,652+43,65201,3360.09%+1,336
WALGREENS BOOTS ALLIANCE INC0144,384+144,38401,7460.12%+1,746
COLLABORATIVE INVESTMNT SER0392,233+392,233010,0290.70%+10,029
SPDR S&P MIDCAP 400 ETF TR(MDY)06,127+6,12703,2790.23%+3,279
JD.COM INC(JD)048,244+48,24401,2470.09%+1,247
ANTHEM INC COM(ELV)03,791+3,79102,0540.14%+2,054
ISHARES TR
ESG AWR MSCI USA
013,789+13,78901,6450.11%+1,645
NETFLIX INC(NFLX)7,4078,453+1,0464,4985,7050.40%+1,207
SCHWAB STRATEGIC TR025,320+25,32001,2010.08%+1,201
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
019,998+19,99801,2010.08%+1,201
OKTA INC(OKTA)012,664+12,66401,1850.08%+1,185
COLLABORATIVE INVESTMNT SER
RAREVIEW SYS EQT
845,847845,326-52123,52324,7001.72%+1,177
COLLABORATIVE INVESTMNT SER
GOOS HOL TAC ETF
0452,441+452,441012,4540.87%+12,454
SYNOPSYS INC(SNPS)04,167+4,16702,4800.17%+2,480
PALANTIR TECHNOLOGIES INC(PLTR)043,919+43,91901,1120.08%+1,112
ELI LILLY & CO(LLY)5,2505,730+4804,0845,1880.36%+1,104
SERVICENOW INC COM(NOW)03,369+3,36902,6500.18%+2,650
THE TRADE DESK INC(TTD)014,071+14,07101,3740.10%+1,374
ALPHABET INC CLASS C CAPITAL STOCK(GOOG)045,902+45,90208,4190.59%+8,419
XAI OCTAGN FLT RAT & ALT INM463,827613,571+149,7443,2894,3260.30%+1,037
CHEVRON CORP NEW(CVX)029,085+29,08504,5500.32%+4,550
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
030,462+30,46201,0170.07%+1,017
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
071,589+71,58901,0060.07%+1,006
BLACKSTONE INC(BX)017,658+17,65802,1860.15%+2,186
PUTNAM ETF TRUST026,076+26,07609470.07%+947
TEUCRIUM COMMODITY TR(BTCK)0176,806+176,80609390.07%+939
L3HARRIS TECHNOLOGIES INC(LHX)05,893+5,89301,3240.09%+1,324
SPDR INDEX SHS FDS
ST STR PO EX ETF
93,831122,413+28,5823,3634,2940.30%+931
FIDELITY COVINGTON TRUST036,981+36,98109280.06%+928
ISHARES TR38,70648,936+10,2303,5774,4930.31%+916
ISHARES TR
MSCI INDIA SM CP
021,044+21,04401,7020.12%+1,702
IDEXX LABS INC(IDXX)01,827+1,82708900.06%+890
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
022,808+22,80801,9540.14%+1,954
ISHARES TR010,996+10,99601,1740.08%+1,174
Invesco Russell 1000 Dynamic MultiFactor ETF
RUSL 1000 DYNM
015,940+15,94008370.06%+837
DOUBLELINE ETF TRUST
COMMERCIAL REAL
038,248+38,24801,9660.14%+1,966
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
45,12477,501+32,3771,4002,2290.16%+829
DOLLAR TREE INC(DLTR)07,629+7,62908150.06%+815
DANAHER CORPORATION(DHR)08,146+8,14602,0350.14%+2,035
GENERAC HLDGS INC(GNRC)06,024+6,02407960.06%+796
DOLLAR GEN CORP NEW(DG)05,981+5,98107910.06%+791
ENPHASE ENERGY INC(ENPH)07,891+7,89107870.05%+787
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
66,12181,337+15,2163,8264,6100.32%+784
VANGUARD WORLD FD
INF TECH ETF
13,99514,082+877,3398,1200.57%+781
WEC ENERGY GROUP INC(WEC)030,210+30,21002,3700.17%+2,370
SPDR INDEX SHS FDS
ST PORT MARK ETF
020,371+20,37107670.05%+767
ISHARES TR
MSCI INTL QUALTY
019,427+19,42707590.05%+759
CONSTELLATION BRANDS INC(STZ)010,568+10,56802,7190.19%+2,719
NEOS ETF TRUST
NEOS ENH INC 1-3
014,940+14,94007430.05%+743
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM)014,173+14,17302,4640.17%+2,464
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)02,349+2,34907260.05%+726
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND14,68917,828+3,1392,8013,5210.25%+719
SCHWAB STRATEGIC TR010,857+10,85706980.05%+698
BLACKSTONE SECD LENDING FD(BXSL)021,987+21,98706730.05%+673
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
011,074+11,07406520.05%+652
ISHARES TR06,324+6,32406470.05%+647
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