Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,240 | 79,016 | +52,776 | 2,618 | 7,913 | 8.58% | +5,295 |
| GOLDMAN SACHS ETF TR | 53,259 | 158,139 | +104,880 | 2,658 | 7,897 | 8.56% | +5,240 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 103,884 | +103,884 | 0 | 5,183 | 5.62% | +5,183 |
| PIMCO ETF TR ACTIVE BD ETF | 15,638 | 53,682 | +38,044 | 1,433 | 4,719 | 5.12% | +3,286 |
| ISHARES TR | 14,053 | 67,146 | +53,093 | 705 | 3,346 | 3.63% | +2,641 |
| ETF SER SOLUTIONS APTUS ENHANCED | 35,884 | 142,273 | +106,389 | 874 | 3,446 | 3.74% | +2,572 |
| SCHWAB STRATEGIC TR | 0 | 49,494 | +49,494 | 0 | 2,504 | 2.72% | +2,504 |
| SCHWAB STRATEGIC TR | 0 | 22,931 | +22,931 | 0 | 1,668 | 1.81% | +1,668 |
| GENERAL ELECTRIC CO(GE) | 0 | 9,327 | +9,327 | 0 | 1,031 | 1.12% | +1,031 |
| META PLATFORMS INC(META) | 0 | 3,429 | +3,429 | 0 | 1,029 | 1.12% | +1,029 |
| PIMCO ETF TR ENHNCD LW DUR AC | 25,751 | 35,862 | +10,111 | 2,414 | 3,362 | 3.65% | +948 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 298 | +298 | 0 | 919 | 1.00% | +919 |
| NETFLIX INC(NFLX) | 0 | 2,361 | +2,361 | 0 | 892 | 0.97% | +892 |
| STRYKER CORPORATION(SYK) | 0 | 3,049 | +3,049 | 0 | 833 | 0.90% | +833 |
| ISHARES TR | 0 | 8,533 | +8,533 | 0 | 591 | 0.64% | +591 |
| BROADCOM INC(AVGO) | 510 | 1,096 | +586 | 442 | 910 | 0.99% | +468 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 4,607 | +4,607 | 0 | 464 | 0.50% | +464 |
| MICROSOFT CORP(MSFT) | 1,374 | 2,904 | +1,530 | 468 | 917 | 0.99% | +449 |
| ANALOG DEVICES INC(ADI) | 0 | 2,314 | +2,314 | 0 | 405 | 0.44% | +405 |
| ORACLE CORP(ORCL) | 0 | 3,796 | +3,796 | 0 | 402 | 0.44% | +402 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,905 | +3,905 | 0 | 402 | 0.44% | +402 |
| APPLIED MATLS INC | 0 | 2,855 | +2,855 | 0 | 395 | 0.43% | +395 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 7,405 | 14,974 | +7,569 | 332 | 725 | 0.79% | +392 |
| SCHWAB STRATEGIC TR | 0 | 12,382 | +12,382 | 0 | 392 | 0.43% | +392 |
| ISHARES TR | 0 | 5,576 | +5,576 | 0 | 384 | 0.42% | +384 |
| ISHARES TR | 0 | 1,432 | +1,432 | 0 | 381 | 0.41% | +381 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,216 | +10,216 | 0 | 380 | 0.41% | +380 |
| NUTANIX INC(NTNX) | 0 | 10,147 | +10,147 | 0 | 354 | 0.38% | +354 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,319 | +6,319 | 0 | 349 | 0.38% | +349 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,006 | +2,006 | 0 | 344 | 0.37% | +344 |
| GOOSEHEAD INS INC(GSHD) | 0 | 4,528 | +4,528 | 0 | 337 | 0.37% | +337 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,318 | +1,318 | 0 | 324 | 0.35% | +324 |
| ISHARES TR | 0 | 4,120 | +4,120 | 0 | 323 | 0.35% | +323 |
| LENNAR CORP(LEN) | 0 | 2,836 | +2,836 | 0 | 318 | 0.35% | +318 |
| JABIL INC(JBL) | 0 | 2,505 | +2,505 | 0 | 318 | 0.34% | +318 |
| WINGSTOP INC(WING) | 0 | 1,722 | +1,722 | 0 | 310 | 0.34% | +310 |
| NEWS CORP NEW(NWS) | 0 | 15,318 | +15,318 | 0 | 307 | 0.33% | +307 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,579 | +8,579 | 0 | 303 | 0.33% | +303 |
| MEDTRONIC PLC(MDT) | 0 | 3,866 | +3,866 | 0 | 303 | 0.33% | +303 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 723 | +723 | 0 | 299 | 0.32% | +299 |
| ARISTA NETWORKS INC | 0 | 1,610 | +1,610 | 0 | 296 | 0.32% | +296 |
| SALESFORCE INC(CRM) | 0 | 1,443 | +1,443 | 0 | 293 | 0.32% | +293 |
| NU HLDGS LTD(NU) | 0 | 40,308 | +40,308 | 0 | 292 | 0.32% | +292 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,052 | +3,052 | 0 | 281 | 0.30% | +281 |
| COTY INC(COTY) | 0 | 25,443 | +25,443 | 0 | 279 | 0.30% | +279 |
| PULTE GROUP INC(PHM) | 0 | 3,712 | +3,712 | 0 | 275 | 0.30% | +275 |
| ALLEGION PLC(ALLE) | 0 | 2,582 | +2,582 | 0 | 269 | 0.29% | +269 |
| MCDONALDS CORP(MCD) | 0 | 997 | +997 | 0 | 263 | 0.28% | +263 |
| POWELL INDS INC(POWL) | 0 | 3,113 | +3,113 | 0 | 258 | 0.28% | +258 |
| NVIDIA CORPORATION(NVDA) | 1,374 | 1,923 | +549 | 581 | 836 | 0.91% | +255 |
| CARMAX INC(KMX) | 0 | 3,547 | +3,547 | 0 | 251 | 0.27% | +251 |
| TIDEWATER INC NEW(TDW) | 0 | 3,112 | +3,112 | 0 | 221 | 0.24% | +221 |
| INTERDIGITAL INC(IDCC) | 0 | 2,533 | +2,533 | 0 | 203 | 0.22% | +203 |
| IONQ INC(IONQ) | 0 | 10,139 | +10,139 | 0 | 151 | 0.16% | +151 |
| MORNINGSTAR INC(MORN) | 1,076 | 1,538 | +462 | 211 | 360 | 0.39% | +149 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 5,030 | 5,179 | +149 | 291 | 400 | 0.43% | +108 |
| SERVISFIRST BANCSHARES INC(SFBS) | 7,345 | 7,712 | +367 | 301 | 402 | 0.44% | +102 |
| OLO INC | 0 | 13,603 | +13,603 | 0 | 82 | 0.09% | +82 |
| NCINO INC(NCNO) | 9,541 | 11,044 | +1,503 | 287 | 351 | 0.38% | +64 |
| OSCAR HEALTH INC(OSCR) | 0 | 10,860 | +10,860 | 0 | 60 | 0.07% | +60 |
| ASPEN TECHNOLOGY INC | 1,405 | 1,422 | +17 | 235 | 290 | 0.32% | +55 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,943 | 7,204 | +261 | 577 | 624 | 0.68% | +47 |
| HOLLEY INC | 10,003 | 14,835 | +4,832 | 41 | 74 | 0.08% | +33 |
| FACTSET RESH SYS INC(FDS) | 901 | 887 | -14 | 361 | 388 | 0.42% | +27 |
| BLACKLINE INC(BL) | 5,759 | 5,916 | +157 | 310 | 328 | 0.36% | +18 |
| NXP SEMICONDUCTORS N V COM | 2,995 | 3,155 | +160 | 613 | 631 | 0.68% | +18 |
| NATIONAL RESH CORP | 5,131 | 5,244 | +113 | 223 | 233 | 0.25% | +9 |
| BILL HOLDINGS INC | 4,147 | 4,394 | +247 | 485 | 477 | 0.52% | -8 |
| EXCHANGE TRADED CONCEPTS TR | 10,266 | 10,142 | -124 | 83 | 68 | 0.07% | -15 |
| DREAM FINDERS HOMES INC(DFH) | 12,509 | 12,769 | +260 | 308 | 284 | 0.31% | -24 |
| FORD MTR CO DEL(F) | 11,988 | 11,988 | 0 | 181 | 149 | 0.16% | -32 |
| SPS COMM INC(SPSC) | 2,278 | 2,366 | +88 | 438 | 404 | 0.44% | -34 |
| FOX FACTORY HLDG CORP | 7,645 | 8,030 | +385 | 830 | 796 | 0.86% | -34 |
| REVOLVE GROUP INC(RVLV) | 15,491 | 16,007 | +516 | 254 | 218 | 0.24% | -36 |
| MARKETAXESS HLDGS INC(MKTX) | 1,115 | 1,167 | +52 | 291 | 249 | 0.27% | -42 |
| AAON INC | 7,335 | 11,365 | +4,030 | 695 | 646 | 0.70% | -49 |
| PROSHARES TR BITCOIN ETF | 23,141 | 22,609 | -532 | 393 | 312 | 0.34% | -81 |
| BELPOINTE PREP LLC | 241,741 | 241,741 | 0 | 20,799 | 20,717 | 22.47% | -82 |
| NUCOR CORP(NUE) | 1,778 | 1,313 | -465 | 292 | 205 | 0.22% | -86 |
| PROPHASE LABS INC | 12,392 | 0 | -12,392 | 90 | 0 | — | -90 |
| CVS HEALTH CORP(CVS) | 2,924 | 0 | -2,924 | 202 | 0 | — | -202 |
| PHILLIPS 66(PSX) | 2,174 | 0 | -2,174 | 207 | 0 | — | -207 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 9,364 | 0 | -9,364 | 226 | 0 | — | -226 |
| COTERRA ENERGY INC | 9,051 | 0 | -9,051 | 229 | 0 | — | -229 |
| HF SINCLAIR CORP(DINO) | 5,169 | 0 | -5,169 | 231 | 0 | — | -231 |
| LABORATORY CORP AMER HLDGS | 980 | 0 | -980 | 237 | 0 | — | -237 |
| ALPHABET INC(GOOG) | 2,177 | 0 | -2,177 | 261 | 0 | — | -261 |
| LKQ CORP(LKQ) | 4,504 | 0 | -4,504 | 262 | 0 | — | -262 |
| ARCHER DANIELS MIDLAND CO | 3,730 | 0 | -3,730 | 282 | 0 | — | -282 |
| APPLE INC(AAPL) | 5,183 | 3,909 | -1,274 | 1,005 | 669 | 0.73% | -336 |
| MODERNA INC(MRNA) | 2,796 | 0 | -2,796 | 340 | 0 | — | -340 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,195 | 0 | -4,195 | 341 | 0 | — | -341 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 12,297 | 0 | -12,297 | 383 | 0 | — | -383 |
| EXXON MOBIL CORP(XOM) | 4,067 | 0 | -4,067 | 436 | 0 | — | -436 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,315 | 0 | -3,315 | 440 | 0 | — | -440 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,978 | 0 | -5,978 | 443 | 0 | — | -443 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 13,048 | 0 | -13,048 | 475 | 0 | — | -475 |
| GOLDMAN SACHS ETF TR | 5,861 | 0 | -5,861 | 500 | 0 | — | -500 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 10,244 | 0 | -10,244 | 503 | 0 | — | -503 |
| MARATHON PETE CORP(MPC) | 4,630 | 0 | -4,630 | 540 | 0 | — | -540 |