Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TLT | 7,205 | 181,021 | +173,816 | 661 | 17,758 | 1.07% | +17,097 |
| DIREXION SHS ETF TR | 2,697 | 608,821 | +606,124 | 1,200 | 16,389 | 0.98% | +15,190 |
| ISHARES TR | 13,359 | 26,899 | +13,540 | 7,311 | 15,517 | 0.93% | +8,206 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 845,326 | 992,437 | +147,111 | 24,700 | 31,244 | 1.87% | +6,544 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 905 | 16,195 | +15,290 | 354 | 6,852 | 0.41% | +6,498 |
| COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A | 1,337,864 | 1,547,880 | +210,016 | 33,286 | 39,473 | 2.37% | +6,186 |
| BADGER METER INC | 179,130 | 179,130 | 0 | 33,381 | 39,124 | 2.35% | +5,743 |
| WISDOMTREE TR(WT) | 22,771 | 129,825 | +107,054 | 1,146 | 6,520 | 0.39% | +5,374 |
| SPDR SER TR ST STR AGGRE ETF | 33,464 | 194,070 | +160,606 | 840 | 5,073 | 0.30% | +4,233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,635 | 115,973 | +47,338 | 5,486 | 9,713 | 0.58% | +4,227 |
| EFA | 39,771 | 87,265 | +47,494 | 3,115 | 7,298 | 0.44% | +4,183 |
| ISHARES TR | 10,996 | 48,162 | +37,166 | 1,174 | 5,320 | 0.32% | +4,146 |
| BELPOINTE PREP LLC | 285,133 | 298,385 | +13,252 | 16,509 | 20,595 | 1.24% | +4,085 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 86,326 | 183,932 | +97,606 | 2,992 | 6,611 | 0.40% | +3,618 |
| Meta Platforms Inc Cl A(META) | 32,388 | 34,569 | +2,181 | 16,331 | 19,789 | 1.19% | +3,458 |
| Apple Inc Com(AAPL) | 362,722 | 342,195 | -20,527 | 76,397 | 79,732 | 4.78% | +3,335 |
| Tesla Inc Com(TSLA) | 32,722 | 37,444 | +4,722 | 6,475 | 9,796 | 0.59% | +3,321 |
| VANGUARD BD INDEX FDS | 5,140 | 47,432 | +42,292 | 361 | 3,565 | 0.21% | +3,204 |
| ISHARES TR | 67,104 | 98,647 | +31,543 | 6,329 | 9,464 | 0.57% | +3,136 |
| SPDR SER TR ST LON TREAS ETF | 0 | 106,407 | +106,407 | 0 | 3,093 | 0.19% | +3,093 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,818 | 66,487 | +61,669 | 220 | 3,160 | 0.19% | +2,940 |
| BRK B | 46,837 | 47,533 | +696 | 19,053 | 21,878 | 1.31% | +2,824 |
| ISHARES TR | 0 | 22,822 | +22,822 | 0 | 2,814 | 0.17% | +2,814 |
| PROSHARES TR SHORT QQQ | 0 | 66,314 | +66,314 | 0 | 2,615 | 0.16% | +2,615 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 48,085 | +48,085 | 0 | 2,413 | 0.14% | +2,413 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 516,710 | 570,352 | +53,642 | 11,992 | 14,396 | 0.86% | +2,404 |
| ALTRIA GROUP INC(MO) | 24,974 | 68,684 | +43,710 | 1,138 | 3,506 | 0.21% | +2,368 |
| AVGO(AVGO) | 2,431 | 36,189 | +33,758 | 3,904 | 6,243 | 0.37% | +2,339 |
| NEAR SHOR DURA BD ETF | 14,117 | 59,512 | +45,395 | 711 | 3,049 | 0.18% | +2,339 |
| ISHARES TR ULTRA SHORT DUR | 5,913 | 51,044 | +45,131 | 299 | 2,590 | 0.16% | +2,291 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 189,429 | 195,384 | +5,955 | 7,867 | 10,109 | 0.61% | +2,242 |
| COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV | 226,917 | 286,596 | +59,679 | 6,732 | 8,886 | 0.53% | +2,154 |
| AMT(AMT) | 6,293 | 14,473 | +8,180 | 1,223 | 3,366 | 0.20% | +2,143 |
| COWZ US CASH COWS 100 | 185,672 | 211,777 | +26,105 | 10,117 | 12,247 | 0.73% | +2,130 |
| GLD(GLD) | 18,592 | 25,026 | +6,434 | 3,997 | 6,083 | 0.36% | +2,085 |
| ISHARES TR | 107,475 | 133,915 | +26,440 | 6,289 | 8,346 | 0.50% | +2,056 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 512,602 | 569,123 | +56,521 | 12,808 | 14,861 | 0.89% | +2,053 |
| PAYPAL HLDGS INC(PYPL) | 11,255 | 34,541 | +23,286 | 653 | 2,695 | 0.16% | +2,042 |
| AGG | 10,240 | 29,970 | +19,730 | 994 | 3,035 | 0.18% | +2,041 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 46,930 | +46,930 | 0 | 2,035 | 0.12% | +2,035 |
| VOO | 41,167 | 42,813 | +1,646 | 20,590 | 22,592 | 1.36% | +2,002 |
| HD(HD) | 11,478 | 14,636 | +3,158 | 3,952 | 5,931 | 0.36% | +1,979 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 43,645 | +43,645 | 0 | 1,950 | 0.12% | +1,950 |
| GLOBAL X FDS NASDAQ 100 COVER | 201,931 | 300,976 | +99,045 | 3,568 | 5,430 | 0.33% | +1,861 |
| GE(GE) | 46,125 | 48,649 | +2,524 | 7,332 | 9,174 | 0.55% | +1,842 |
| AXP(AXP) | 2,680 | 8,680 | +6,000 | 621 | 2,354 | 0.14% | +1,734 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,875 | 106,127 | +32,252 | 3,047 | 4,766 | 0.29% | +1,720 |
| CROWN CASTLE INC(CCI) | 7,609 | 20,593 | +12,984 | 743 | 2,443 | 0.15% | +1,700 |
| SPROTT FDS TR URANI MINER ETF | 0 | 36,810 | +36,810 | 0 | 1,689 | 0.10% | +1,689 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 70,218 | 84,112 | +13,894 | 3,651 | 5,339 | 0.32% | +1,687 |
| GLOBAL X FDS S&P 500 COVERED | 62,569 | 100,231 | +37,662 | 2,530 | 4,160 | 0.25% | +1,630 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 81,337 | 102,878 | +21,541 | 4,610 | 6,122 | 0.37% | +1,512 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,919 | 70,057 | +26,138 | 1,112 | 2,606 | 0.16% | +1,494 |
| VTV | 6,915 | 14,706 | +7,791 | 1,109 | 2,567 | 0.15% | +1,458 |
| IWM | 24,689 | 29,227 | +4,538 | 5,009 | 6,456 | 0.39% | +1,447 |
| JPM(JPM) | 36,744 | 41,838 | +5,094 | 7,432 | 8,822 | 0.53% | +1,390 |
| ABBV(ABBV) | 37,708 | 39,770 | +2,062 | 6,468 | 7,854 | 0.47% | +1,386 |
| GREEN BRICK PARTNERS INC(GRBK) | 49,724 | 50,417 | +693 | 2,846 | 4,211 | 0.25% | +1,365 |
| LOCKHEED MARTIN CORP(LMT) | 6,242 | 7,235 | +993 | 2,916 | 4,230 | 0.25% | +1,314 |
| BIL ST STR BLO 1 ETF | 163,030 | 177,233 | +14,203 | 14,963 | 16,272 | 0.98% | +1,309 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 19,998 | 37,800 | +17,802 | 1,201 | 2,502 | 0.15% | +1,301 |
| PDD HOLDINGS INC(PDD) | 18 | 9,355 | +9,337 | 2 | 1,261 | 0.08% | +1,259 |
| ORACLE CORP(ORCL) | 30,097 | 32,264 | +2,167 | 4,250 | 5,498 | 0.33% | +1,248 |
| ISHARES INC | 0 | 23,076 | +23,076 | 0 | 1,239 | 0.07% | +1,239 |
| V(V) | 12,964 | 16,846 | +3,882 | 3,403 | 4,632 | 0.28% | +1,229 |
| ISHARES TR 0-5 YR TIPS ETF | 11,269 | 23,120 | +11,851 | 1,121 | 2,343 | 0.14% | +1,221 |
| TOYOTA MOTOR CORP(TM) | 0 | 6,839 | +6,839 | 0 | 1,221 | 0.07% | +1,221 |
| COLLABORATIVE INVESTMNT SER | 392,233 | 420,342 | +28,109 | 10,029 | 11,242 | 0.67% | +1,213 |
| EXACT SCIENCES CORP(EXK) | 71,837 | 61,756 | -10,081 | 3,035 | 4,207 | 0.25% | +1,172 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,500 | 43,278 | +31,778 | 393 | 1,564 | 0.09% | +1,171 |
| ISHARES TR | 11,653 | 20,359 | +8,706 | 1,243 | 2,381 | 0.14% | +1,138 |
| EQUIFAX INC(EFX) | 0 | 3,835 | +3,835 | 0 | 1,127 | 0.07% | +1,127 |
| ISHARES TR | 3,987 | 10,966 | +6,979 | 527 | 1,641 | 0.10% | +1,115 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,596 | 24,735 | +9,139 | 1,215 | 2,321 | 0.14% | +1,106 |
| XLE ST STR ENERG ETF | 41,418 | 55,447 | +14,029 | 3,775 | 4,868 | 0.29% | +1,093 |
| XLF ST STR FINL ETF | 45,452 | 65,283 | +19,831 | 1,869 | 2,959 | 0.18% | +1,090 |
| VANGUARD INTL EQUITY INDEX F | 36,038 | 50,794 | +14,756 | 2,113 | 3,200 | 0.19% | +1,087 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 21,905 | +21,905 | 0 | 1,082 | 0.06% | +1,082 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 4,837 | 20,391 | +15,554 | 278 | 1,311 | 0.08% | +1,033 |
| WALMART INC(WMT) | 31,848 | 39,292 | +7,444 | 2,156 | 3,173 | 0.19% | +1,016 |
| Vanguard Total Stock Market ETF | 26,399 | 28,515 | +2,116 | 7,062 | 8,074 | 0.48% | +1,012 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 13,836 | 32,951 | +19,115 | 706 | 1,712 | 0.10% | +1,006 |
| PARKER-HANNIFIN CORP(PH) | 7,849 | 7,840 | -9 | 3,970 | 4,953 | 0.30% | +983 |
| NETFLIX INC(NFLX) | 8,453 | 9,429 | +976 | 5,705 | 6,688 | 0.40% | +983 |
| AMZN(AMZN) | 127,119 | 137,104 | +9,985 | 24,566 | 25,547 | 1.53% | +981 |
| CISCO SYS INC(CSCO) | 36,774 | 51,115 | +14,341 | 1,747 | 2,720 | 0.16% | +973 |
| INVESCO CURRENCYSHARES EURO(FXE) | 2,922 | 12,161 | +9,239 | 289 | 1,251 | 0.08% | +962 |
| APPLOVIN CORP(APP) | 2,817 | 9,141 | +6,324 | 234 | 1,193 | 0.07% | +959 |
| IEUR CORE MSCI EURO | 1,030 | 16,263 | +15,233 | 59 | 991 | 0.06% | +932 |
| Fidelity High Dividend ETF | 0 | 18,263 | +18,263 | 0 | 925 | 0.06% | +925 |
| BLACKROCK ETF TRUST II | 0 | 38,375 | +38,375 | 0 | 924 | 0.06% | +924 |
| NOVO-NORDISK A S(NVO) | 3,085 | 11,334 | +8,249 | 440 | 1,350 | 0.08% | +909 |
| HYG | 14,163 | 24,873 | +10,710 | 1,093 | 1,997 | 0.12% | +905 |
| NEOS ETF TRUST | 0 | 85,015 | +85,015 | 0 | 894 | 0.05% | +894 |
| OCCIDENTAL PETE CORP(OXY) | 14,075 | 34,373 | +20,298 | 887 | 1,772 | 0.11% | +884 |
| JAAA HENDRSON AAA CL | 29,323 | 46,477 | +17,154 | 1,492 | 2,365 | 0.14% | +873 |
| Ameren Corp Com(AEE) | 51,000 | 51,392 | +392 | 3,627 | 4,495 | 0.27% | +868 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 9,066 | 26,590 | +17,524 | 483 | 1,343 | 0.08% | +860 |
| XLV ST STR CARE ETF | 17,557 | 22,135 | +4,578 | 2,559 | 3,409 | 0.20% | +850 |
| ISHARES TR | 2 | 8,307 | +8,305 | 0 | 847 | 0.05% | +847 |