Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TLT | 0 | 181,021 | +181,021 | 0 | 17,758 | 1.07% | +17,758 |
| ISHARES TR | 0 | 26,899 | +26,899 | 0 | 15,517 | 0.93% | +15,517 |
| 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) | 0 | 16,195 | +16,195 | 0 | 6,852 | 0.41% | +6,852 |
| DIREXION SHS ETF TR | 0 | 608,821 | +608,821 | 0 | 16,389 | 0.98% | +16,389 |
| 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) | 0 | 129,825 | +129,825 | 0 | 6,520 | 0.39% | +6,520 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 194,070 | +194,070 | 0 | 5,073 | 0.30% | +5,073 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 115,973 | +115,973 | 0 | 9,713 | 0.58% | +9,713 |
| EFA | 0 | 87,265 | +87,265 | 0 | 7,298 | 0.44% | +7,298 |
| ISHARES TR | 10,996 | 48,162 | +37,166 | 1,174 | 5,320 | 0.32% | +4,146 |
| BELPOINTE PREP LLC | 0 | 298,385 | +298,385 | 0 | 20,595 | 1.24% | +20,595 |
| 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) | 0 | 34,569 | +34,569 | 0 | 19,789 | 1.19% | +19,789 |
| Apple Inc Com(AAPL) | 362,722 | 342,195 | -20,527 | 76,397 | 79,732 | 4.78% | +3,335 |
| Tesla Inc Com(TSLA) | 0 | 37,444 | +37,444 | 0 | 9,796 | 0.59% | +9,796 |
| VANGUARD BD INDEX FDS | 0 | 47,432 | +47,432 | 0 | 3,565 | 0.21% | +3,565 |
| 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 | 0 | 66,487 | +66,487 | 0 | 3,160 | 0.19% | +3,160 |
| BRK B | 0 | 47,533 | +47,533 | 0 | 21,878 | 1.31% | +21,878 |
| 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) | 0 | 68,684 | +68,684 | 0 | 3,506 | 0.21% | +3,506 |
| AVGO(AVGO) | 0 | 36,189 | +36,189 | 0 | 6,243 | 0.37% | +6,243 |
| NEAR SHOR DURA BD ETF | 0 | 59,512 | +59,512 | 0 | 3,049 | 0.18% | +3,049 |
| ISHARES TR ULTRA SHORT DUR | 0 | 51,044 | +51,044 | 0 | 2,590 | 0.16% | +2,590 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 195,384 | +195,384 | 0 | 10,109 | 0.61% | +10,109 |
| COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV | 0 | 286,596 | +286,596 | 0 | 8,886 | 0.53% | +8,886 |
| AMT(AMT) | 0 | 14,473 | +14,473 | 0 | 3,366 | 0.20% | +3,366 |
| COWZ US CASH COWS 100 | 185,672 | 211,777 | +26,105 | 10,117 | 12,247 | 0.73% | +2,130 |
| GLD(GLD) | 0 | 25,026 | +25,026 | 0 | 6,083 | 0.36% | +6,083 |
| ISHARES TR | 0 | 133,915 | +133,915 | 0 | 8,346 | 0.50% | +8,346 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 512,602 | 569,123 | +56,521 | 12,808 | 14,861 | 0.89% | +2,053 |
| PAYPAL HLDGS INC(PYPL) | 0 | 34,541 | +34,541 | 0 | 2,695 | 0.16% | +2,695 |
| AGG | 0 | 29,970 | +29,970 | 0 | 3,035 | 0.18% | +3,035 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 46,930 | +46,930 | 0 | 2,035 | 0.12% | +2,035 |
| VOO | 0 | 42,813 | +42,813 | 0 | 22,592 | 1.36% | +22,592 |
| HD(HD) | 0 | 14,636 | +14,636 | 0 | 5,931 | 0.36% | +5,931 |
| 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 | 0 | 300,976 | +300,976 | 0 | 5,430 | 0.33% | +5,430 |
| GE(GE) | 0 | 48,649 | +48,649 | 0 | 9,174 | 0.55% | +9,174 |
| TSM(TSM) | 0 | 10,076 | +10,076 | 0 | 1,750 | 0.10% | +1,750 |
| AXP(AXP) | 0 | 8,680 | +8,680 | 0 | 2,354 | 0.14% | +2,354 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 106,127 | +106,127 | 0 | 4,766 | 0.29% | +4,766 |
| CROWN CASTLE INC(CCI) | 0 | 20,593 | +20,593 | 0 | 2,443 | 0.15% | +2,443 |
| 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 | 0 | 84,112 | +84,112 | 0 | 5,339 | 0.32% | +5,339 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 100,231 | +100,231 | 0 | 4,160 | 0.25% | +4,160 |
| 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 | 0 | 14,706 | +14,706 | 0 | 2,567 | 0.15% | +2,567 |
| IWM | 0 | 29,227 | +29,227 | 0 | 6,456 | 0.39% | +6,456 |
| JPM(JPM) | 0 | 41,838 | +41,838 | 0 | 8,822 | 0.53% | +8,822 |
| ABBV(ABBV) | 0 | 39,770 | +39,770 | 0 | 7,854 | 0.47% | +7,854 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 50,417 | +50,417 | 0 | 4,211 | 0.25% | +4,211 |
| NOVO-NORDISK A S(NVO) | 0 | 11,334 | +11,334 | 0 | 1,350 | 0.08% | +1,350 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,235 | +7,235 | 0 | 4,230 | 0.25% | +4,230 |
| 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) | 0 | 9,355 | +9,355 | 0 | 1,261 | 0.08% | +1,261 |
| 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) | 0 | 16,846 | +16,846 | 0 | 4,632 | 0.28% | +4,632 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 23,120 | +23,120 | 0 | 2,343 | 0.14% | +2,343 |
| 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) | 0 | 61,756 | +61,756 | 0 | 4,207 | 0.25% | +4,207 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 43,278 | +43,278 | 0 | 1,564 | 0.09% | +1,564 |
| ISHARES TR | 0 | 20,359 | +20,359 | 0 | 2,381 | 0.14% | +2,381 |
| EQUIFAX INC(EFX) | 0 | 3,835 | +3,835 | 0 | 1,127 | 0.07% | +1,127 |
| ISHARES TR | 0 | 10,966 | +10,966 | 0 | 1,641 | 0.10% | +1,641 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 24,735 | +24,735 | 0 | 2,321 | 0.14% | +2,321 |
| XLE ST STR ENERG ETF | 0 | 55,447 | +55,447 | 0 | 4,868 | 0.29% | +4,868 |
| XLF ST STR FINL ETF | 0 | 65,283 | +65,283 | 0 | 2,959 | 0.18% | +2,959 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,794 | +50,794 | 0 | 3,200 | 0.19% | +3,200 |
| 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) | 0 | 20,391 | +20,391 | 0 | 1,311 | 0.08% | +1,311 |
| WALMART INC(WMT) | 0 | 39,292 | +39,292 | 0 | 3,173 | 0.19% | +3,173 |
| Vanguard Total Stock Market ETF | 0 | 28,515 | +28,515 | 0 | 8,074 | 0.48% | +8,074 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 32,951 | +32,951 | 0 | 1,712 | 0.10% | +1,712 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,840 | +7,840 | 0 | 4,953 | 0.30% | +4,953 |
| 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) | 0 | 51,115 | +51,115 | 0 | 2,720 | 0.16% | +2,720 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 12,161 | +12,161 | 0 | 1,251 | 0.08% | +1,251 |
| APPLOVIN CORP(APP) | 0 | 9,141 | +9,141 | 0 | 1,193 | 0.07% | +1,193 |
| IEUR CORE MSCI EURO | 0 | 16,263 | +16,263 | 0 | 991 | 0.06% | +991 |
| 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 |
| HYG | 0 | 24,873 | +24,873 | 0 | 1,997 | 0.12% | +1,997 |
| NEOS ETF TRUST | 0 | 85,015 | +85,015 | 0 | 894 | 0.05% | +894 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 34,373 | +34,373 | 0 | 1,772 | 0.11% | +1,772 |
| JAAA HENDRSON AAA CL | 0 | 46,477 | +46,477 | 0 | 2,365 | 0.14% | +2,365 |
| Ameren Corp Com(AEE) | 0 | 51,392 | +51,392 | 0 | 4,495 | 0.27% | +4,495 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 26,590 | +26,590 | 0 | 1,343 | 0.08% | +1,343 |
| XLV ST STR CARE ETF | 0 | 22,135 | +22,135 | 0 | 3,409 | 0.20% | +3,409 |