Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,912,695 | +202.3% | 79,016 | +201.1% | 8.58% | +100.2% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $7,897,445 | +197.2% | 158,139 | +196.9% | 8.56% | +96.9% |
| New | NEOS ETF TRUSTneos enh inm cas | $5,182,788 | – | 103,884 | – | 5.62% | – | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,718,665 | +229.3% | 53,682 | +243.3% | 5.12% | +118.1% |
| Buy | ETF SER SOLUTIONSaptus enhanced | $3,445,853 | +294.1% | 142,273 | +296.5% | 3.74% | +161.1% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,361,731 | +39.3% | 35,862 | +39.3% | 3.65% | -7.7% |
| IGSB | Buy | ISHARES TR | $3,345,896 | +374.6% | 67,146 | +377.8% | 3.63% | +214.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,504,406 | – | 49,494 | – | 2.72% | – |
| SHV | Sell | ISHARES TRshort treas bd | $1,934,882 | -25.2% | 17,515 | -25.2% | 2.10% | -50.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,667,545 | – | 22,931 | – | 1.81% | – |
| New | GENERAL ELECTRIC CO | $1,031,100 | – | 9,327 | – | 1.12% | – | |
| FB | New | META PLATFORMS INCcl a | $1,029,420 | – | 3,429 | – | 1.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $919,017 | – | 298 | – | 1.00% | – |
| MSFT | Buy | MICROSOFT CORP | $916,856 | +96.0% | 2,904 | +111.4% | 0.99% | +29.8% |
| AVGO | Buy | BROADCOM INC | $910,316 | +105.8% | 1,096 | +114.9% | 0.99% | +36.3% |
| NFLX | New | NETFLIX INC | $891,514 | – | 2,361 | – | 0.97% | – |
| NVDA | Buy | NVIDIA CORPORATION | $836,486 | +43.9% | 1,923 | +40.0% | 0.91% | -4.7% |
| SYK | New | STRYKER CORPORATION | $833,200 | – | 3,049 | – | 0.90% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $795,612 | -4.1% | 8,030 | +5.0% | 0.86% | -36.5% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $724,742 | +118.0% | 14,974 | +102.2% | 0.79% | +44.5% | |
| AAPL | Sell | APPLE INC | $669,260 | -33.4% | 3,909 | -24.6% | 0.73% | -55.9% |
| AAON | Buy | AAON INC | $646,340 | -7.1% | 11,365 | +54.9% | 0.70% | -38.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $630,748 | +2.9% | 3,155 | +5.3% | 0.68% | -31.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $623,595 | +8.1% | 7,204 | +3.8% | 0.68% | -28.4% |
| IWR | New | ISHARES TRrus mid cap etf | $590,910 | – | 8,533 | – | 0.64% | – |
| USB | Sell | US BANCORP DEL | $507,173 | -57.0% | 15,341 | -57.0% | 0.55% | -71.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $498,736 | -59.1% | 4,796 | -58.0% | 0.54% | -72.9% |
| BILL | Buy | BILL HOLDINGS INC | $477,057 | -1.6% | 4,394 | +6.0% | 0.52% | -34.8% |
| New | PIMCO ETF TRultra short govt | $463,879 | – | 4,607 | – | 0.50% | – | |
| ADI | New | ANALOG DEVICES INC | $405,164 | – | 2,314 | – | 0.44% | – |
| SPSC | Buy | SPS COMM INC | $403,663 | -7.7% | 2,366 | +3.9% | 0.44% | -38.8% |
| ORCL | New | ORACLE CORP | $402,072 | – | 3,796 | – | 0.44% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $402,355 | +33.9% | 7,712 | +5.0% | 0.44% | -11.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $401,512 | – | 3,905 | – | 0.44% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $399,715 | +37.2% | 5,179 | +3.0% | 0.43% | -9.2% |
| AMAT | New | APPLIED MATLS INC | $395,275 | – | 2,855 | – | 0.43% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $392,138 | – | 12,382 | – | 0.42% | – |
| FDS | Sell | FACTSET RESH SYS INC | $387,866 | +7.4% | 887 | -1.6% | 0.42% | -28.8% |
| EFA | New | ISHARES TRmsci eafe etf | $384,298 | – | 5,576 | – | 0.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $380,898 | – | 1,432 | – | 0.41% | – |
| VRT | New | VERTIV HOLDINGS CO | $380,035 | – | 10,216 | – | 0.41% | – |
| MORN | Buy | MORNINGSTAR INC | $360,261 | +70.8% | 1,538 | +42.9% | 0.39% | +13.3% |
| NTNX | New | NUTANIX INCcl a | $353,927 | – | 10,147 | – | 0.38% | – |
| Buy | NCINO INC | $351,199 | +22.2% | 11,044 | +15.8% | 0.38% | -18.9% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $348,809 | – | 6,319 | – | 0.38% | – |
| CELH | New | CELSIUS HLDGS INC | $344,230 | – | 2,006 | – | 0.37% | – |
| GSHD | New | GOOSEHEAD INS INC | $337,476 | – | 4,528 | – | 0.37% | – |
| BL | Buy | BLACKLINE INC | $328,161 | +5.9% | 5,916 | +2.7% | 0.36% | -29.8% |
| HCA | New | HCA HEALTHCARE INC | $324,202 | – | 1,318 | – | 0.35% | – |
| ITB | New | ISHARES TRus home cons etf | $323,379 | – | 4,120 | – | 0.35% | – |
| JBL | New | JABIL INC | $317,859 | – | 2,505 | – | 0.34% | – |
| LEN | New | LENNAR CORPcl a | $318,284 | – | 2,836 | – | 0.34% | – |
| Sell | PROSHARES TRbitcoin strate | $312,230 | -20.5% | 22,609 | -2.3% | 0.34% | -47.3% | |
| WING | New | WINGSTOP INC | $309,684 | – | 1,722 | – | 0.34% | – |
| NWSA | New | NEWS CORP NEWcl a | $307,279 | – | 15,318 | – | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $302,940 | – | 3,866 | – | 0.33% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $303,015 | – | 8,579 | – | 0.33% | – |
| KNSL | New | KINSALE CAP GROUP INC | $299,416 | – | 723 | – | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC | $296,127 | – | 1,610 | – | 0.32% | – |
| CRM | New | SALESFORCE INC | $292,612 | – | 1,443 | – | 0.32% | – |
| New | NU HLDGS LTD | $292,233 | – | 40,308 | – | 0.32% | – | |
| Buy | ASPEN TECHNOLOGY INC | $290,458 | +23.3% | 1,422 | +1.2% | 0.32% | -18.4% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $283,855 | -7.7% | 12,769 | +2.1% | 0.31% | -38.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $281,211 | – | 3,052 | – | 0.30% | – |
| COTY | New | COTY INC | $279,110 | – | 25,443 | – | 0.30% | – |
| PHM | New | PULTE GROUP INC | $274,874 | – | 3,712 | – | 0.30% | – |
| ALLE | New | ALLEGION PLC | $269,044 | – | 2,582 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $262,650 | – | 997 | – | 0.28% | – |
| POWL | New | POWELL INDS INC | $258,068 | – | 3,113 | – | 0.28% | – |
| KMX | New | CARMAX INC | $250,879 | – | 3,547 | – | 0.27% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $249,326 | -14.5% | 1,167 | +4.7% | 0.27% | -43.4% |
| NRC | Buy | NATIONAL RESH CORP | $232,693 | +4.2% | 5,244 | +2.2% | 0.25% | -31.1% |
| TDW | New | TIDEWATER INC NEW | $221,170 | – | 3,112 | – | 0.24% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $217,855 | -14.2% | 16,007 | +3.3% | 0.24% | -43.3% |
| NUE | Sell | NUCOR CORP | $205,288 | -29.6% | 1,313 | -26.2% | 0.22% | -53.2% |
| IDCC | New | INTERDIGITAL INC | $203,248 | – | 2,533 | – | 0.22% | – |
| New | IONQ INC | $150,868 | – | 10,139 | – | 0.16% | – | |
| OLO | New | OLO INCcl a | $82,434 | – | 13,603 | – | 0.09% | – |
| Buy | HOLLEY INC | $74,027 | +80.9% | 14,835 | +48.3% | 0.08% | +19.4% | |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $67,951 | -17.8% | 10,142 | -1.2% | 0.07% | -45.2% |
| OSCR | New | OSCAR HEALTH INCcl a | $60,490 | – | 10,860 | – | 0.07% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -12,392 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,924 | – | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,174 | – | -0.34% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -9,364 | – | -0.37% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,051 | – | -0.38% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,169 | – | -0.38% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -980 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,177 | – | -0.43% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,504 | – | -0.43% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,730 | – | -0.46% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,796 | – | -0.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,195 | – | -0.56% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -12,297 | – | -0.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,067 | – | -0.71% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,315 | – | -0.72% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,978 | – | -0.73% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -13,048 | – | -0.78% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -5,861 | – | -0.82% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -10,244 | – | -0.82% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,630 | – | -0.88% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,654 | – | -1.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,119 | – | -1.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,640 | – | -1.27% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -55,963 | – | -1.74% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -39,935 | – | -1.81% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -64,333 | – | -2.31% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -18,640 | – | -2.78% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BELPOINTE PREP LLCunit rp ltd lb a | $20,799,396 | – | 241,741 | – | 34.05% | – | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $2,657,624 | – | 53,259 | – | 4.35% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,617,702 | – | 26,240 | – | 4.29% | – |
| SHV | New | ISHARES TRshort treas bd | $2,587,512 | – | 23,427 | – | 4.24% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,413,934 | – | 25,751 | – | 3.95% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,699,810 | – | 18,640 | – | 2.78% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,432,754 | – | 15,638 | – | 2.35% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,413,396 | – | 64,333 | – | 2.31% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,220,670 | – | 11,419 | – | 2.00% | – |
| USB | New | US BANCORP DEL | $1,178,306 | – | 35,663 | – | 1.93% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,103,404 | – | 39,935 | – | 1.81% | – | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,065,257 | – | 55,963 | – | 1.74% | – |
| AAPL | New | APPLE INC | $1,005,344 | – | 5,183 | – | 1.65% | – |
| New | ETF SER SOLUTIONSaptus enhanced | $874,299 | – | 35,884 | – | 1.43% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $829,559 | – | 7,645 | – | 1.36% | – |
| SCHW | New | SCHWAB CHARLES CORP | $773,115 | – | 13,640 | – | 1.27% | – |
| COP | New | CONOCOPHILLIPS | $737,627 | – | 7,119 | – | 1.21% | – |
| IGSB | New | ISHARES TR | $705,039 | – | 14,053 | – | 1.15% | – |
| AAON | New | AAON INC | $695,452 | – | 7,335 | – | 1.14% | – |
| EOG | New | EOG RES INC | $647,044 | – | 5,654 | – | 1.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $613,017 | – | 2,995 | – | 1.00% | – |
| NVDA | New | NVIDIA CORPORATION | $581,229 | – | 1,374 | – | 0.95% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $576,771 | – | 6,943 | – | 0.94% | – |
| MPC | New | MARATHON PETE CORP | $539,858 | – | 4,630 | – | 0.88% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $503,315 | – | 10,244 | – | 0.82% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $500,245 | – | 5,861 | – | 0.82% | – |
| BILL | New | BILL HOLDINGS INC | $484,577 | – | 4,147 | – | 0.79% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $475,161 | – | 13,048 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $467,814 | – | 1,374 | – | 0.77% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $443,395 | – | 5,978 | – | 0.73% | – |
| AVGO | New | BROADCOM INC | $442,389 | – | 510 | – | 0.72% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $439,945 | – | 3,315 | – | 0.72% | – |
| SPSC | New | SPS COMM INC | $437,513 | – | 2,278 | – | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $436,217 | – | 4,067 | – | 0.71% | – |
| New | PROSHARES TRbitcoin strate | $392,934 | – | 23,141 | – | 0.64% | – | |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $382,560 | – | 12,297 | – | 0.63% | – |
| FDS | New | FACTSET RESH SYS INC | $361,000 | – | 901 | – | 0.59% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $340,513 | – | 4,195 | – | 0.56% | – |
| MRNA | New | MODERNA INC | $339,714 | – | 2,796 | – | 0.56% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $332,410 | – | 7,405 | – | 0.54% | – | |
| BL | New | BLACKLINE INC | $309,949 | – | 5,759 | – | 0.51% | – |
| DFH | New | DREAM FINDERS HOMES INC | $307,596 | – | 12,509 | – | 0.50% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $300,569 | – | 7,345 | – | 0.49% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $291,492 | – | 1,115 | – | 0.48% | – |
| NUE | New | NUCOR CORP | $291,556 | – | 1,778 | – | 0.48% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $291,388 | – | 5,030 | – | 0.48% | – |
| New | NCINO INC | $287,375 | – | 9,541 | – | 0.47% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $281,839 | – | 3,730 | – | 0.46% | – |
| LKQ | New | LKQ CORP | $262,448 | – | 4,504 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $260,587 | – | 2,177 | – | 0.43% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $254,052 | – | 15,491 | – | 0.42% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $236,503 | – | 980 | – | 0.39% | – |
| New | ASPEN TECHNOLOGY INC | $235,492 | – | 1,405 | – | 0.39% | – | |
| New | HF SINCLAIR CORP | $230,603 | – | 5,169 | – | 0.38% | – | |
| COG | New | COTERRA ENERGY INC | $228,990 | – | 9,051 | – | 0.38% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $225,860 | – | 9,364 | – | 0.37% | – |
| NRC | New | NATIONAL RESH CORP | $223,265 | – | 5,131 | – | 0.37% | – |
| MORN | New | MORNINGSTAR INC | $210,971 | – | 1,076 | – | 0.34% | – |
| PSX | New | PHILLIPS 66 | $207,356 | – | 2,174 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $202,136 | – | 2,924 | – | 0.33% | – |
| F | New | FORD MTR CO DEL | $181,381 | – | 11,988 | – | 0.30% | – |
| PRPH | New | PROPHASE LABS INC | $89,966 | – | 12,392 | – | 0.15% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $82,641 | – | 10,266 | – | 0.14% | – |
| New | HOLLEY INC | $40,912 | – | 10,003 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CAMBER ENERGY INC | $0 | – | -36,901 | – | -0.01% | – | |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -10,796 | – | -0.06% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -32,873 | – | -0.08% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -10,555 | – | -0.10% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -29,572 | – | -0.10% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -11,202 | – | -0.12% | – |
| Exit | HOLLEY INC | $0 | – | -33,765 | – | -0.12% | – | |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -13,492 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,988 | – | -0.13% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -14,569 | – | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -795 | – | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,714 | – | -0.18% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,291 | – | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -935 | – | -0.19% | – |
| Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -12,249 | – | -0.19% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,068 | – | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,279 | – | -0.20% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,531 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -801 | – | -0.20% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,980 | – | -0.20% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,197 | – | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,472 | – | -0.20% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,219 | – | -0.21% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,301 | – | -0.21% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,993 | – | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,896 | – | -0.22% | – |
| Exit | NCINO INC | $0 | – | -8,472 | – | -0.22% | – | |
| INS | Exit | CORECARD CORPORATION | $0 | – | -11,407 | – | -0.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,034 | – | -0.23% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,518 | – | -0.23% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,191 | – | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,822 | – | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,748 | – | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,131 | – | -0.25% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,699 | – | -0.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,083 | – | -0.25% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,141 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,212 | – | -0.25% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,188 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,310 | – | -0.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -395 | – | -0.26% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -24,735 | – | -0.26% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,608 | – | -0.26% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,631 | – | -0.27% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,031 | – | -0.27% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,605 | – | -0.27% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,221 | – | -0.29% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,957 | – | -0.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,092 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,588 | – | -0.29% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,117 | – | -0.29% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -16,360 | – | -0.30% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,656 | – | -0.31% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,194 | – | -0.32% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,035 | – | -0.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,480 | – | -0.32% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -16,449 | – | -0.32% | – |
| ACM | Exit | AECOM | $0 | – | -5,090 | – | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,291 | – | -0.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,872 | – | -0.33% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,498 | – | -0.33% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,126 | – | -0.33% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,823 | – | -0.33% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5,761 | – | -0.34% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -7,088 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,384 | – | -0.35% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -15,360 | – | -0.35% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,912 | – | -0.35% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -33,867 | – | -0.35% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -976 | – | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,902 | – | -0.36% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,290 | – | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -846 | – | -0.37% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,047 | – | -0.38% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,034 | – | -0.38% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -579 | – | -0.39% | – |
| AAON | Exit | AAON INC | $0 | – | -7,946 | – | -0.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,673 | – | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,434 | – | -0.42% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,815 | – | -0.42% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,975 | – | -0.42% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,563 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,378 | – | -0.45% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -13,327 | – | -0.46% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -7,654 | – | -0.47% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,496 | – | -0.47% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,876 | – | -0.48% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,705 | – | -0.48% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,023 | – | -0.50% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,484 | – | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,093 | – | -0.51% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,302 | – | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,078 | – | -0.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,192 | – | -0.53% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,297 | – | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,180 | – | -0.55% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,919 | – | -0.57% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -8,165 | – | -0.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,241 | – | -0.60% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,330 | – | -0.62% | – |
| HPQ | Exit | HP INC | $0 | – | -26,786 | – | -0.64% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,463 | – | -0.64% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,769 | – | -0.68% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,175 | – | -0.71% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,845 | – | -0.74% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,685 | – | -0.78% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,185 | – | -0.80% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -23,118 | – | -0.88% | – | |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -43,029 | – | -0.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,542 | – | -0.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,297 | – | -1.07% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -42,227 | – | -1.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,853 | – | -1.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,208 | – | -1.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -23,298 | – | -1.44% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -16,019 | – | -1.55% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -23,804 | – | -1.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,679 | – | -1.80% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -36,833 | – | -1.89% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -34,539 | – | -1.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28,740 | – | -2.60% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -39,980 | – | -3.03% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -226,287 | – | -3.27% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -167,976 | – | -5.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -81,979 | – | -5.16% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -251,554 | – | -6.47% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -260,665 | – | -20.44% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $23,176,000 | -6.3% | 260,665 | +0.2% | 20.44% | +5.1% | |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $7,339,000 | -1.3% | 251,554 | -2.3% | 6.47% | +10.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,849,000 | -28.9% | 81,979 | -28.9% | 5.16% | -20.3% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $5,772,000 | -1.9% | 167,976 | -1.7% | 5.09% | +10.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $3,707,000 | +1.4% | 226,287 | +6.5% | 3.27% | +13.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,437,000 | +1242.6% | 39,980 | +1285.8% | 3.03% | +1408.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,946,000 | +3.0% | 28,740 | +2138.3% | 2.60% | +15.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,205,000 | -4.8% | 34,539 | +3.9% | 1.94% | +6.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,144,000 | +173.8% | 36,833 | +177.2% | 1.89% | +206.8% |
| AAPL | Sell | APPLE INC | $2,044,000 | -22.5% | 13,679 | -24.6% | 1.80% | -13.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,018,000 | -45.8% | 23,804 | -45.5% | 1.78% | -39.2% |
| SHV | Buy | ISHARES TRshort treas bd | $1,761,000 | +10.4% | 16,019 | +10.5% | 1.55% | +23.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,634,000 | +4.9% | 23,298 | +8.6% | 1.44% | +17.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,538,000 | -21.0% | 12,208 | -4.9% | 1.36% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $1,358,000 | +42.1% | 10,853 | -5.7% | 1.20% | +59.2% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $1,280,000 | -51.8% | 42,227 | -53.8% | 1.13% | -45.9% |
| HD | Sell | HOME DEPOT INC | $1,217,000 | -5.6% | 4,297 | -4.2% | 1.07% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $1,123,000 | -27.5% | 4,542 | -25.9% | 0.99% | -18.7% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,080,000 | +1.9% | 43,029 | +7.0% | 0.95% | +14.1% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $996,000 | -2.5% | 23,118 | -10.8% | 0.88% | +9.2% | |
| BILL | Sell | BILL COM HLDGS INC | $909,000 | -9.3% | 7,185 | -12.2% | 0.80% | +1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $883,000 | +3.8% | 2,685 | -8.4% | 0.78% | +16.4% |
| AVGO | Buy | BROADCOM INC | $842,000 | +1.2% | 1,845 | +6.8% | 0.74% | +13.5% |
| MS | Sell | MORGAN STANLEY | $808,000 | -2.7% | 10,175 | -8.0% | 0.71% | +9.0% |
| EOG | Sell | EOG RES INC | $777,000 | +26.8% | 5,769 | -6.4% | 0.68% | +42.1% |
| MET | Sell | METLIFE INC | $726,000 | +5.4% | 10,463 | -8.9% | 0.64% | +18.1% |
| HPQ | Buy | HP INC | $725,000 | -11.7% | 26,786 | +1.4% | 0.64% | -1.1% |
| MRNA | Sell | MODERNA INC | $709,000 | -54.1% | 5,330 | -40.9% | 0.62% | -48.6% |
| TSLA | Buy | TESLA INC | $685,000 | +9.4% | 3,241 | +267.9% | 0.60% | +22.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $652,000 | -24.1% | 8,165 | -15.5% | 0.58% | -14.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $648,000 | +30.4% | 9,919 | +4.7% | 0.57% | +46.0% |
| AMZN | Sell | AMAZON COM INC | $621,000 | -37.8% | 5,180 | -42.8% | 0.55% | -30.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $604,000 | -15.0% | 10,297 | +12.3% | 0.53% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $603,000 | -24.5% | 2,192 | -25.3% | 0.53% | -15.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $591,000 | -20.5% | 4,078 | -15.0% | 0.52% | -10.8% |
| CVS | Sell | CVS HEALTH CORP | $578,000 | -5.4% | 6,093 | -6.8% | 0.51% | +6.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $570,000 | +18.0% | 7,484 | -15.9% | 0.50% | +32.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $569,000 | +77.3% | 6,023 | +78.6% | 0.50% | +99.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $550,000 | -16.8% | 7,705 | -10.2% | 0.48% | -6.7% |
| LOW | Buy | LOWES COS INC | $540,000 | +6.9% | 2,876 | +3.9% | 0.48% | +19.9% |
| MORN | Sell | MORNINGSTAR INC | $536,000 | -11.1% | 2,496 | -5.8% | 0.47% | -0.2% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $535,000 | +20.8% | 7,654 | +23.0% | 0.47% | +35.6% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $527,000 | +78.6% | 13,327 | +92.3% | 0.46% | +100.4% |
| ABBV | Buy | ABBVIE INC | $510,000 | +2.6% | 3,378 | +3.5% | 0.45% | +15.1% |
| LKQ | Sell | LKQ CORP | $504,000 | -6.8% | 9,563 | -10.8% | 0.44% | +4.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $480,000 | -12.2% | 15,975 | +1.7% | 0.42% | -1.6% |
| SPSC | Sell | SPS COMM INC | $476,000 | +12.5% | 3,815 | -6.5% | 0.42% | +26.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $475,000 | +37.3% | 5,434 | +8.2% | 0.42% | +54.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $474,000 | +8.0% | 3,673 | +6.6% | 0.42% | +21.2% |
| AAON | Sell | AAON INC | $467,000 | +2.0% | 7,946 | -6.6% | 0.41% | +14.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $445,000 | -22.5% | 579 | -32.7% | 0.39% | -13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $437,000 | -12.6% | 2,034 | -2.3% | 0.38% | -2.0% |
| LFUS | Buy | LITTELFUSE INC | $432,000 | +11.1% | 2,047 | +26.3% | 0.38% | +24.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $420,000 | -6.2% | 846 | -7.0% | 0.37% | +5.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $410,000 | -1.7% | 3,290 | -15.6% | 0.36% | +10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $408,000 | -1.2% | 4,902 | -15.3% | 0.36% | +10.8% |
| FDS | Sell | FACTSET RESH SYS INC | $400,000 | -5.0% | 976 | -8.9% | 0.35% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $394,000 | +2.9% | 3,384 | +20.0% | 0.35% | +15.3% |
| SQ | Sell | BLOCK INCcl a | $394,000 | -32.1% | 6,912 | -23.5% | 0.35% | -23.9% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $393,000 | -33.7% | 15,360 | -8.6% | 0.35% | -25.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $393,000 | -11.5% | 33,867 | +8.8% | 0.35% | -0.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $387,000 | -38.9% | 7,088 | -23.6% | 0.34% | -31.5% |
| BXC | Buy | BLUELINX HLDGS INC | $382,000 | +14.4% | 5,761 | +25.2% | 0.34% | +28.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $379,000 | -0.8% | 1,823 | -5.8% | 0.33% | +11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $375,000 | +33.5% | 6,126 | +77.2% | 0.33% | +49.8% |
| Sell | ASPEN TECHNOLOGY INC | $374,000 | +26.8% | 1,498 | -9.4% | 0.33% | +42.2% | |
| FB | Sell | META PLATFORMS INCcl a | $373,000 | -60.7% | 2,872 | -50.6% | 0.33% | -56.0% |
| MPC | New | MARATHON PETE CORP | $367,000 | – | 3,291 | – | 0.32% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $366,000 | – | 16,449 | – | 0.32% | – |
| ACM | Sell | AECOM | $366,000 | +9.3% | 5,090 | -3.1% | 0.32% | +22.3% |
| NTAP | Sell | NETAPP INC | $364,000 | -5.2% | 5,480 | -8.3% | 0.32% | +6.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $363,000 | +8.7% | 8,035 | +67.0% | 0.32% | +21.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $360,000 | -1.1% | 5,194 | -8.6% | 0.32% | +10.8% |
| HCA | Sell | HCA HEALTHCARE INC | $348,000 | +19.2% | 1,656 | -4.1% | 0.31% | +33.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $336,000 | -1.8% | 16,360 | -10.9% | 0.30% | +10.0% |
| KLAC | Sell | KLA CORP | $330,000 | -11.3% | 1,117 | -6.1% | 0.29% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $329,000 | -22.6% | 10,588 | -0.5% | 0.29% | -13.2% |
| SNPS | Sell | SYNOPSYS INC | $329,000 | -5.2% | 1,092 | -4.7% | 0.29% | +6.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $325,000 | -1.5% | 1,957 | -3.5% | 0.29% | +10.4% |
| BL | Sell | BLACKLINE INC | $326,000 | -26.2% | 6,221 | -1.6% | 0.29% | -17.5% |
| SI | Sell | SILVERGATE CAP CORPcl a | $308,000 | -25.8% | 5,605 | -19.7% | 0.27% | -16.6% |
| IT | Sell | GARTNER INC | $303,000 | +2.4% | 1,031 | -17.1% | 0.27% | +14.6% |
| OSK | Buy | OSHKOSH CORP | $302,000 | +7.5% | 3,631 | +3.2% | 0.27% | +20.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $300,000 | -0.7% | 7,608 | -10.9% | 0.26% | +11.3% |
| Sell | PROSHARES TRbitcoin strate | $295,000 | -29.6% | 24,735 | -28.4% | 0.26% | -21.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $291,000 | +21.2% | 395 | -0.8% | 0.26% | +36.0% |
| PFE | Buy | PFIZER INC | $287,000 | -9.7% | 6,310 | +2.8% | 0.25% | +1.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $287,000 | +9.1% | 1,188 | +17.3% | 0.25% | +22.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $286,000 | -11.2% | 2,212 | -0.0% | 0.25% | -0.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $283,000 | -1.0% | 2,141 | -11.1% | 0.25% | +11.1% |
| CF | Buy | CF INDS HLDGS INC | $281,000 | +30.7% | 2,699 | +7.5% | 0.25% | +46.7% |
| NUE | Buy | NUCOR CORP | $281,000 | +31.3% | 2,083 | +6.5% | 0.25% | +47.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $280,000 | +30.8% | 3,131 | +6.4% | 0.25% | +47.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $272,000 | -34.1% | 8,748 | -44.1% | 0.24% | -26.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $271,000 | -22.6% | 3,822 | -36.7% | 0.24% | -13.1% |
| CAR | New | AVIS BUDGET GROUP | $263,000 | – | 1,191 | – | 0.23% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $261,000 | +9.2% | 4,518 | +19.5% | 0.23% | +22.3% |
| DOV | Sell | DOVER CORP | $257,000 | -5.2% | 2,034 | -10.3% | 0.23% | +6.6% |
| INS | Sell | CORECARD CORPORATION | $254,000 | -7.3% | 11,407 | -5.4% | 0.22% | +3.7% |
| Buy | NCINO INC | $250,000 | +4.6% | 8,472 | +9.0% | 0.22% | +17.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | -24.8% | 3,896 | +30.0% | 0.22% | -15.6% |
| USPH | Sell | U S PHYSICAL THERAPY | $244,000 | -36.3% | 2,993 | -5.0% | 0.22% | -28.6% |
| IQV | Sell | IQVIA HLDGS INC | $234,000 | -24.8% | 1,301 | -11.3% | 0.21% | -15.9% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $234,000 | -28.9% | 7,219 | -4.1% | 0.21% | -20.5% |
| SLB | New | SCHLUMBERGER LTD | $233,000 | – | 4,472 | – | 0.20% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $231,000 | +9.5% | 6,980 | -0.7% | 0.20% | +22.9% |
| RHI | Sell | ROBERT HALF INTL INC | $231,000 | -43.5% | 3,197 | -40.8% | 0.20% | -36.6% |
| NFLX | Sell | NETFLIX INC | $226,000 | -3.0% | 801 | -39.4% | 0.20% | +8.7% |
| MOS | New | MOSAIC CO NEW | $225,000 | – | 4,279 | – | 0.20% | – |
| NRC | Sell | NATIONAL RESH CORP | $225,000 | +10.8% | 5,531 | -0.9% | 0.20% | +23.8% |
| WRB | New | BERKLEY W R CORP | $223,000 | – | 3,068 | – | 0.20% | – |
| Sell | ETF SER SOLUTIONSintl drawdwn mng | $219,000 | -9.1% | 12,249 | -0.7% | 0.19% | +1.6% | |
| CMI | New | CUMMINS INC | $218,000 | – | 935 | – | 0.19% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $212,000 | – | 11,291 | – | 0.19% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $209,000 | -38.9% | 3,714 | -19.1% | 0.18% | -31.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $200,000 | – | 795 | – | 0.18% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $159,000 | +15.2% | 14,569 | +17.7% | 0.14% | +28.4% |
| F | Buy | FORD MTR CO DEL | $150,000 | +8.7% | 11,988 | +0.2% | 0.13% | +21.1% |
| DFH | Buy | DREAM FINDERS HOMES INC | $137,000 | -7.4% | 13,492 | +9.1% | 0.12% | +4.3% |
| New | HOLLEY INC | $132,000 | – | 33,765 | – | 0.12% | – | |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $119,000 | -46.4% | 29,572 | -29.2% | 0.10% | -40.0% |
| PRPH | Buy | PROPHASE LABS INC | $109,000 | -28.3% | 10,555 | +0.6% | 0.10% | -20.0% |
| LLNW | Sell | EDGIO INC | $92,000 | -17.1% | 32,873 | -37.2% | 0.08% | -6.9% |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $65,000 | – | 10,796 | – | 0.06% | – |
| Sell | CAMBER ENERGY INC | $6,000 | -57.1% | 36,901 | -1.1% | 0.01% | -54.5% | |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -10,397 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,947 | – | -0.14% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -26,733 | – | -0.14% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,812 | – | -0.14% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,008 | – | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -306 | – | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,134 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -639 | – | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,594 | – | -0.17% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -498 | – | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,956 | – | -0.18% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,134 | – | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,823 | – | -0.18% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,790 | – | -0.18% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,401 | – | -0.19% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,409 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -500 | – | -0.21% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -877 | – | -0.21% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -15,162 | – | -0.22% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,348 | – | -0.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,885 | – | -0.26% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,183 | – | -0.27% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,905 | – | -0.28% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,213 | – | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,185 | – | -0.30% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -24,743 | – | -0.30% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,437 | – | -0.30% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,619 | – | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,796 | – | -0.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,702 | – | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,973 | – | -0.57% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BELPOINTE PREP LLCunit rp ltd lb a | $24,726,000 | – | 260,110 | – | 19.45% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,223,000 | – | 115,365 | – | 6.47% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $7,435,000 | – | 257,550 | – | 5.85% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $5,884,000 | – | 170,816 | – | 4.63% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,722,000 | – | 43,699 | – | 2.93% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $3,656,000 | – | 212,384 | – | 2.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,860,000 | – | 1,284 | – | 2.25% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $2,654,000 | – | 91,374 | – | 2.09% | – |
| AAPL | New | APPLE INC | $2,639,000 | – | 18,142 | – | 2.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,316,000 | – | 33,256 | – | 1.82% | – |
| NVDA | New | NVIDIA CORPORATION | $1,946,000 | – | 12,835 | – | 1.53% | – |
| SHV | New | ISHARES TRshort treas bd | $1,595,000 | – | 14,501 | – | 1.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,558,000 | – | 21,455 | – | 1.23% | – |
| MSFT | New | MICROSOFT CORP | $1,549,000 | – | 6,129 | – | 1.22% | – |
| MRNA | New | MODERNA INC | $1,546,000 | – | 9,026 | – | 1.22% | – |
| HD | New | HOME DEPOT INC | $1,289,000 | – | 4,487 | – | 1.01% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,060,000 | – | 40,218 | – | 0.83% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,022,000 | – | 25,924 | – | 0.80% | – | |
| BILL | New | BILL COM HLDGS INC | $1,002,000 | – | 8,187 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $999,000 | – | 9,053 | – | 0.79% | – |
| COP | New | CONOCOPHILLIPS | $956,000 | – | 11,503 | – | 0.75% | – |
| FB | New | META PLATFORMS INCcl a | $950,000 | – | 5,813 | – | 0.75% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $859,000 | – | 9,659 | – | 0.68% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $851,000 | – | 2,932 | – | 0.67% | – |
| AVGO | New | BROADCOM INC | $832,000 | – | 1,728 | – | 0.65% | – |
| MS | New | MORGAN STANLEY | $830,000 | – | 11,065 | – | 0.65% | – |
| HPQ | New | HP INC | $821,000 | – | 26,428 | – | 0.65% | – |
| ACN | New | ACCENTURE PLC IRELAND | $799,000 | – | 2,935 | – | 0.63% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $783,000 | – | 13,288 | – | 0.62% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $743,000 | – | 4,796 | – | 0.58% | – |
| TGT | New | TARGET CORP | $723,000 | – | 4,973 | – | 0.57% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $711,000 | – | 9,171 | – | 0.56% | – |
| MET | New | METLIFE INC | $689,000 | – | 11,485 | – | 0.54% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $661,000 | – | 8,579 | – | 0.52% | – |
| USB | New | US BANCORP DEL | $648,000 | – | 14,302 | – | 0.51% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $633,000 | – | 9,282 | – | 0.50% | – |
| TSLA | New | TESLA INC | $626,000 | – | 881 | – | 0.49% | – |
| EOG | New | EOG RES INC | $613,000 | – | 6,164 | – | 0.48% | – |
| CVS | New | CVS HEALTH CORP | $611,000 | – | 6,537 | – | 0.48% | – |
| WHR | New | WHIRLPOOL CORP | $605,000 | – | 3,702 | – | 0.48% | – |
| MORN | New | MORNINGSTAR INC | $603,000 | – | 2,649 | – | 0.47% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $593,000 | – | 16,800 | – | 0.47% | – |
| SQ | New | BLOCK INCcl a | $580,000 | – | 9,040 | – | 0.46% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $574,000 | – | 860 | – | 0.45% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $547,000 | – | 15,711 | – | 0.43% | – |
| LKQ | New | LKQ CORP | $541,000 | – | 10,723 | – | 0.43% | – |
| INTC | New | INTEL CORP | $513,000 | – | 13,796 | – | 0.40% | – |
| LOW | New | LOWES COS INC | $505,000 | – | 2,769 | – | 0.40% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $500,000 | – | 2,082 | – | 0.39% | – |
| ON | New | ON SEMICONDUCTOR CORP | $497,000 | – | 9,473 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $497,000 | – | 3,264 | – | 0.39% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $483,000 | – | 8,894 | – | 0.38% | – |
| AAON | New | AAON INC | $458,000 | – | 8,510 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $448,000 | – | 910 | – | 0.35% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $444,000 | – | 31,118 | – | 0.35% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $443,000 | – | 6,224 | – | 0.35% | – |
| BL | New | BLACKLINE INC | $442,000 | – | 6,322 | – | 0.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $439,000 | – | 3,444 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $425,000 | – | 10,646 | – | 0.33% | – |
| SPSC | New | SPS COMM INC | $423,000 | – | 4,080 | – | 0.33% | – |
| FDS | New | FACTSET RESH SYS INC | $421,000 | – | 1,071 | – | 0.33% | – |
| New | PROSHARES TRbitcoin strate | $419,000 | – | 34,538 | – | 0.33% | – | |
| HEIA | New | HEICO CORP NEWcl a | $417,000 | – | 3,896 | – | 0.33% | – |
| SI | New | SILVERGATE CAP CORPcl a | $415,000 | – | 6,982 | – | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $413,000 | – | 5,789 | – | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $413,000 | – | 15,638 | – | 0.32% | – |
| RHI | New | ROBERT HALF INTL INC | $409,000 | – | 5,403 | – | 0.32% | – |
| IWC | New | ISHARES TRmicro-cap etf | $389,000 | – | 3,619 | – | 0.31% | – |
| LFUS | New | LITTELFUSE INC | $389,000 | – | 1,621 | – | 0.31% | – |
| LHCG | New | LHC GROUP INC | $386,000 | – | 2,437 | – | 0.30% | – |
| NTAP | New | NETAPP INC | $384,000 | – | 5,979 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $383,000 | – | 2,821 | – | 0.30% | – |
| NWSA | New | NEWS CORP NEWcl a | $383,000 | – | 24,743 | – | 0.30% | – |
| USPH | New | U S PHYSICAL THERAPY | $383,000 | – | 3,149 | – | 0.30% | – |
| TSCO | New | TRACTOR SUPPLY CO | $382,000 | – | 1,935 | – | 0.30% | – |
| DOCU | New | DOCUSIGN INC | $382,000 | – | 6,185 | – | 0.30% | – |
| KLAC | New | KLA CORP | $372,000 | – | 1,189 | – | 0.29% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $364,000 | – | 5,681 | – | 0.29% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $358,000 | – | 1,213 | – | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP | $350,000 | – | 6,037 | – | 0.28% | – |
| RJF | New | RAYMOND JAMES FINL INC | $349,000 | – | 3,905 | – | 0.28% | – |
| SNPS | New | SYNOPSYS INC | $347,000 | – | 1,146 | – | 0.27% | – |
| AVLR | New | AVALARA INC | $346,000 | – | 4,183 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $346,000 | – | 5,024 | – | 0.27% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $342,000 | – | 18,360 | – | 0.27% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $342,000 | – | 4,590 | – | 0.27% | – |
| ACM | New | AECOM | $335,000 | – | 5,252 | – | 0.26% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $334,000 | – | 4,810 | – | 0.26% | – |
| BXC | New | BLUELINX HLDGS INC | $334,000 | – | 4,603 | – | 0.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $330,000 | – | 8,885 | – | 0.26% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $330,000 | – | 2,028 | – | 0.26% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $329,000 | – | 7,527 | – | 0.26% | – |
| CBRE | New | CBRE GROUP INCcl a | $327,000 | – | 4,348 | – | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $327,000 | – | 2,998 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $322,000 | – | 2,213 | – | 0.25% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $321,000 | – | 3,373 | – | 0.25% | – |
| PFE | New | PFIZER INC | $318,000 | – | 6,136 | – | 0.25% | – |
| IQV | New | IQVIA HLDGS INC | $311,000 | – | 1,467 | – | 0.24% | – |
| CFG | New | CITIZENS FINL GROUP INC | $302,000 | – | 8,535 | – | 0.24% | – |
| IT | New | GARTNER INC | $296,000 | – | 1,243 | – | 0.23% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $295,000 | – | 6,932 | – | 0.23% | – |
| New | ASPEN TECHNOLOGY INC | $295,000 | – | 1,654 | – | 0.23% | – | |
| HCA | New | HCA HEALTHCARE INC | $292,000 | – | 1,726 | – | 0.23% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $286,000 | – | 15,162 | – | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $286,000 | – | 2,408 | – | 0.22% | – |
| OSK | New | OSHKOSH CORP | $281,000 | – | 3,519 | – | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $281,000 | – | 3,457 | – | 0.22% | – |
| INS | New | CORECARD CORPORATION | $274,000 | – | 12,058 | – | 0.22% | – |
| DOV | New | DOVER CORP | $271,000 | – | 2,267 | – | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $268,000 | – | 877 | – | 0.21% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $263,000 | – | 1,013 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $262,000 | – | 500 | – | 0.21% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $256,000 | – | 2,885 | – | 0.20% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $241,000 | – | 12,335 | – | 0.19% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $240,000 | – | 398 | – | 0.19% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $239,000 | – | 3,781 | – | 0.19% | – |
| New | NCINO INC | $239,000 | – | 7,773 | – | 0.19% | – | |
| CHEF | New | CHEFS WHSE INC | $239,000 | – | 6,409 | – | 0.19% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $238,000 | – | 3,401 | – | 0.19% | – |
| PPC | New | PILGRIMS PRIDE CORP | $235,000 | – | 7,790 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $233,000 | – | 1,322 | – | 0.18% | – |
| UBER | New | UBER TECHNOLOGIES INC | $233,000 | – | 10,823 | – | 0.18% | – |
| OFLX | New | OMEGA FLEX INC | $230,000 | – | 2,134 | – | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $224,000 | – | 6,956 | – | 0.18% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $222,000 | – | 41,766 | – | 0.18% | – |
| ASML | New | ASML HOLDING N V | $223,000 | – | 498 | – | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $215,000 | – | 2,594 | – | 0.17% | – |
| CF | New | CF INDS HLDGS INC | $215,000 | – | 2,511 | – | 0.17% | – |
| NUE | New | NUCOR CORP | $214,000 | – | 1,955 | – | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $214,000 | – | 2,942 | – | 0.17% | – |
| SYF | New | SYNCHRONY FINANCIAL | $211,000 | – | 7,026 | – | 0.17% | – |
| MCK | New | MCKESSON CORP | $208,000 | – | 639 | – | 0.16% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $207,000 | – | 7,134 | – | 0.16% | – |
| NRC | New | NATIONAL RESH CORP | $203,000 | – | 5,581 | – | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $201,000 | – | 306 | – | 0.16% | – |
| UNFI | New | UNITED NAT FOODS INC | $201,000 | – | 5,008 | – | 0.16% | – |
| ECOM | New | CHANNELADVISOR CORP | $183,000 | – | 12,812 | – | 0.14% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $181,000 | – | 26,733 | – | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $181,000 | – | 13,947 | – | 0.14% | – |
| PRPH | New | PROPHASE LABS INC | $152,000 | – | 10,495 | – | 0.12% | – |
| EXPI | New | EXP WORLD HLDGS INC | $151,000 | – | 11,202 | – | 0.12% | – |
| DFH | New | DREAM FINDERS HOMES INC | $148,000 | – | 12,368 | – | 0.12% | – |
| MAX | New | MEDIAALPHA INCcl a | $138,000 | – | 12,380 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $138,000 | – | 11,964 | – | 0.11% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $111,000 | – | 52,336 | – | 0.09% | – |
| BTBT | New | BIT DIGITAL INC | $17,000 | – | 10,397 | – | 0.01% | – |
| New | CAMBER ENERGY INC | $14,000 | – | 37,326 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -500 | – | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -42,382 | – | -0.12% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -70,889 | – | -0.13% | – |
| GAN | Exit | GAN LTD | $0 | – | -13,325 | – | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,586 | – | -0.16% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -11,262 | – | -0.16% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,532 | – | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -373 | – | -0.18% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,557 | – | -0.18% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,257 | – | -0.18% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -36,429 | – | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,080 | – | -0.19% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -40,371 | – | -0.20% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -6,476 | – | -0.20% | – |
| TTAI | Exit | TRIMTABS ETF TRintl fre csh flw | $0 | – | -7,497 | – | -0.20% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,794 | – | -0.21% | – |
| SII | Exit | SPROTT INC | $0 | – | -7,458 | – | -0.21% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,853 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -84 | – | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,256 | – | -0.22% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,030 | – | -0.22% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,308 | – | -0.24% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,173 | – | -0.26% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,000 | – | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,404 | – | -0.26% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,476 | – | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -626 | – | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,519 | – | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -274 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -141 | – | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,369 | – | -0.29% | – |
| ACM | Exit | AECOM | $0 | – | -5,997 | – | -0.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,266 | – | -0.29% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -900 | – | -0.29% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -962 | – | -0.29% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,453 | – | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,036 | – | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,396 | – | -0.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,725 | – | -0.31% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,520 | – | -0.31% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,291 | – | -0.31% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -4,440 | – | -0.31% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,553 | – | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -150 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,863 | – | -0.32% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,068 | – | -0.32% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,266 | – | -0.33% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,581 | – | -0.34% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,370 | – | -0.34% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,320 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -2,032 | – | -0.35% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21,259 | – | -0.35% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,855 | – | -0.35% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,611 | – | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,426 | – | -0.36% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,897 | – | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,066 | – | -0.37% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,808 | – | -0.37% | – |
| NCNO | Exit | NCINO INC | $0 | – | -6,838 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,432 | – | -0.38% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -11,999 | – | -0.38% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -813 | – | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,877 | – | -0.39% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,162 | – | -0.40% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8,436 | – | -0.41% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -6,146 | – | -0.41% | – |
| AAON | Exit | AAON INC | $0 | – | -8,292 | – | -0.42% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -12,677 | – | -0.43% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,349 | – | -0.44% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -12,567 | – | -0.46% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,414 | – | -0.46% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,769 | – | -0.47% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,358 | – | -0.48% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,420 | – | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,216 | – | -0.48% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,266 | – | -0.49% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,591 | – | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,367 | – | -0.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,712 | – | -0.50% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,006 | – | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,390 | – | -0.52% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,179 | – | -0.52% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -35,089 | – | -0.52% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11,414 | – | -0.53% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -11,744 | – | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,131 | – | -0.54% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -4,912 | – | -0.55% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,720 | – | -0.56% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,539 | – | -0.57% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,941 | – | -0.57% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -81,309 | – | -0.57% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,310 | – | -0.58% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,012 | – | -0.60% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,981 | – | -0.63% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,594 | – | -0.64% | – |
| HPQ | Exit | HP INC | $0 | – | -30,123 | – | -0.64% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -24,499 | – | -0.64% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,208 | – | -0.67% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -20,331 | – | -0.70% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,891 | – | -0.72% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -8,544 | – | -0.76% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -19,702 | – | -0.79% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -10,667 | – | -0.81% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -9,443 | – | -0.98% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -9,557 | – | -1.07% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,654 | – | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,605 | – | -1.38% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,901 | – | -1.46% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -66,327 | – | -1.68% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -20,917 | – | -1.80% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -29,578 | – | -2.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -96,708 | – | -2.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -38,724 | – | -2.58% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -74,481 | – | -2.91% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -56,741 | – | -3.26% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -112,204 | – | -3.86% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -312,632 | – | -7.24% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -249,369 | – | -7.60% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -886,725 | – | -19.63% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $25,387,000 | +2.5% | 886,725 | +6.0% | 19.63% | -7.9% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $9,833,000 | -6.7% | 249,369 | -5.9% | 7.60% | -16.1% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $9,363,000 | +20.8% | 312,632 | +21.6% | 7.24% | +8.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,987,000 | – | 112,204 | – | 3.86% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,212,000 | – | 56,741 | – | 3.26% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,762,000 | +38.2% | 74,481 | +38.2% | 2.91% | +24.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,336,000 | +60.7% | 38,724 | +60.7% | 2.58% | +44.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,695,000 | -55.1% | 96,708 | -55.5% | 2.08% | -59.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,619,000 | +61.8% | 29,578 | +65.6% | 2.02% | +45.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,327,000 | -28.1% | 20,917 | -27.5% | 1.80% | -35.4% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $2,166,000 | -15.6% | 66,327 | -15.7% | 1.68% | -24.2% |
| MRNA | Sell | MODERNA INC | $1,886,000 | +57.3% | 4,901 | -3.9% | 1.46% | +41.3% |
| AAPL | Buy | APPLE INC | $1,784,000 | +3.9% | 12,605 | +0.6% | 1.38% | -6.7% |
| BILL | Sell | BILL COM HLDGS INC | $1,776,000 | +26.9% | 6,654 | -12.9% | 1.37% | +13.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,381,000 | +24.0% | 9,557 | +33.5% | 1.07% | +11.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,267,000 | -2.1% | 9,443 | +18.1% | 0.98% | -12.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,052,000 | +86.5% | 10,667 | +92.1% | 0.81% | +67.6% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,021,000 | -68.6% | 19,702 | -67.6% | 0.79% | -71.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $987,000 | +2.4% | 8,544 | +0.4% | 0.76% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $925,000 | +54.2% | 2,891 | +41.9% | 0.72% | +38.6% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $908,000 | +64.2% | 20,331 | +75.3% | 0.70% | +47.5% |
| NVDA | Buy | NVIDIA CORPORATION | $872,000 | +24.9% | 4,208 | +382.6% | 0.67% | +12.1% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $830,000 | – | 24,499 | – | 0.64% | – | |
| HPQ | Buy | HP INC | $824,000 | +104.0% | 30,123 | +125.1% | 0.64% | +83.0% |
| TGT | Buy | TARGET CORP | $822,000 | +66.4% | 3,594 | +76.0% | 0.64% | +49.6% |
| WHR | Buy | WHIRLPOOL CORP | $812,000 | +112.6% | 3,981 | +127.4% | 0.63% | +90.9% |
| USB | Sell | US BANCORP DEL | $773,000 | +3.8% | 13,012 | -0.5% | 0.60% | -6.7% |
| BL | Buy | BLACKLINE INC | $745,000 | +36.2% | 6,310 | +28.3% | 0.58% | +22.3% |
| HROW | Buy | HARROW HEALTH INC | $739,000 | +21.3% | 81,309 | +24.1% | 0.57% | +9.0% |
| MET | Buy | METLIFE INC | $737,000 | +91.9% | 11,941 | +85.9% | 0.57% | +72.7% |
| MS | Buy | MORGAN STANLEY | $734,000 | +86.8% | 7,539 | +75.9% | 0.57% | +67.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $729,000 | +78.2% | 3,720 | +86.9% | 0.56% | +60.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $709,000 | +94.2% | 4,912 | +105.3% | 0.55% | +74.5% |
| HD | Buy | HOME DEPOT INC | $700,000 | +10.2% | 2,131 | +7.0% | 0.54% | -0.9% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $700,000 | +83.7% | 11,744 | +91.6% | 0.54% | +64.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $688,000 | -6.0% | 11,414 | +31.2% | 0.53% | -15.6% |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $677,000 | +96.2% | 35,089 | +162.3% | 0.52% | +76.1% |
| MSFT | Buy | MICROSOFT CORP | $674,000 | +45.6% | 2,390 | +39.8% | 0.52% | +30.9% |
| SPSC | Buy | SPS COMM INC | $674,000 | +79.3% | 4,179 | +11.0% | 0.52% | +60.8% |
| QRVO | Buy | QORVO INC | $670,000 | +42.6% | 4,006 | +66.7% | 0.52% | +28.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $647,000 | +75.8% | 1,712 | +76.5% | 0.50% | +57.7% |
| COP | New | CONOCOPHILLIPS | $635,000 | – | 9,367 | – | 0.49% | – |
| AVLR | Buy | AVALARA INC | $628,000 | +34.5% | 3,591 | +24.5% | 0.49% | +20.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $628,000 | +22.2% | 1,266 | -10.5% | 0.49% | +10.0% |
| MORN | Buy | MORNINGSTAR INC | $627,000 | +28.7% | 2,420 | +27.7% | 0.48% | +15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $627,000 | +64.6% | 11,216 | +67.9% | 0.48% | +47.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $620,000 | +51.2% | 26,358 | +65.8% | 0.48% | +35.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $610,000 | +40.9% | 2,769 | +38.1% | 0.47% | +26.5% |
| EOG | New | EOG RES INC | $595,000 | – | 7,414 | – | 0.46% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $590,000 | +3.0% | 12,567 | +40.2% | 0.46% | -7.5% |
| HCA | Buy | HCA HEALTHCARE INC | $570,000 | +93.2% | 2,349 | +64.6% | 0.44% | +73.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $561,000 | +32.9% | 12,677 | +30.8% | 0.43% | +19.6% |
| AAON | Buy | AAON INC | $542,000 | +31.6% | 8,292 | +26.1% | 0.42% | +18.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $526,000 | +28.9% | 8,436 | +36.0% | 0.41% | +16.0% |
| OPRX | Buy | OPTIMIZERX CORP | $526,000 | +67.5% | 6,146 | +21.1% | 0.41% | +50.7% |
| LKQ | Buy | LKQ CORP | $511,000 | +108.6% | 10,162 | +104.5% | 0.40% | +87.2% |
| CVS | Buy | CVS HEALTH CORP | $499,000 | +75.1% | 5,877 | +72.0% | 0.39% | +57.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $497,000 | – | 813 | – | 0.38% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $487,000 | +30.9% | 11,999 | +1.4% | 0.38% | +17.8% |
| FB | Sell | FACEBOOK INCcl a | $486,000 | -38.8% | 1,432 | -37.3% | 0.38% | -44.9% |
| NCNO | Buy | NCINO INC | $486,000 | +52.4% | 6,838 | +28.4% | 0.38% | +36.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $479,000 | – | 5,808 | – | 0.37% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $479,000 | +19.5% | 3,897 | +33.8% | 0.37% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $479,000 | -17.8% | 1,066 | -27.7% | 0.37% | -26.3% |
| TXN | Buy | TEXAS INSTRS INC | $466,000 | +53.3% | 2,426 | +53.4% | 0.36% | +37.4% |
| MHK | Buy | MOHAWK INDS INC | $463,000 | +106.7% | 2,611 | +124.3% | 0.36% | +85.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $457,000 | +30.2% | 3,855 | +36.3% | 0.35% | +16.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $453,000 | +100.4% | 21,259 | +89.5% | 0.35% | +80.4% |
| V | Buy | VISA INC | $453,000 | +51.5% | 2,032 | +59.0% | 0.35% | +36.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $444,000 | – | 6,320 | – | 0.34% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $440,000 | +93.0% | 9,370 | +88.4% | 0.34% | +73.5% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $434,000 | – | 5,581 | – | 0.34% | – |
| KLAC | Buy | KLA CORP | $423,000 | +80.8% | 1,266 | +75.6% | 0.33% | +62.7% |
| TSCO | New | TRACTOR SUPPLY CO | $419,000 | – | 2,068 | – | 0.32% | – |
| ABBV | Buy | ABBVIE INC | $417,000 | +80.5% | 3,863 | +88.3% | 0.32% | +61.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $401,000 | +48.0% | 150 | +35.1% | 0.31% | +33.0% |
| DOCU | Sell | DOCUSIGN INC | $400,000 | -10.7% | 1,553 | -3.2% | 0.31% | -19.9% |
| NTAP | New | NETAPP INC | $399,000 | – | 4,440 | – | 0.31% | – |
| A | New | AGILENT TECHNOLOGIES INC | $397,000 | – | 2,520 | – | 0.31% | – |
| New | BATH & BODY WORKS INC | $397,000 | – | 6,291 | – | 0.31% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $396,000 | +23.4% | 8,725 | +18.3% | 0.31% | +10.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $393,000 | – | 1,396 | – | 0.30% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $392,000 | +29.8% | 12,036 | +47.7% | 0.30% | +16.5% |
| DOV | New | DOVER CORP | $381,000 | – | 2,453 | – | 0.30% | – |
| FDS | Buy | FACTSET RESH SYS INC | $380,000 | +47.3% | 962 | +25.1% | 0.29% | +32.4% |
| SNPS | New | SYNOPSYS INC | $379,000 | – | 1,266 | – | 0.29% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $379,000 | +19.9% | 900 | +32.0% | 0.29% | +7.7% |
| ACM | Sell | AECOM | $379,000 | -2.3% | 5,997 | -2.0% | 0.29% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $377,000 | +69.1% | 6,369 | +90.6% | 0.29% | +51.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $376,000 | -39.1% | 141 | -42.7% | 0.29% | -45.2% |
| SHOP | New | SHOPIFY INCcl a | $371,000 | – | 274 | – | 0.29% | – |
| IQV | Buy | IQVIA HLDGS INC | $364,000 | +57.6% | 1,519 | +59.6% | 0.28% | +41.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $360,000 | – | 626 | – | 0.28% | – |
| SQ | Buy | SQUARE INCcl a | $354,000 | +29.2% | 1,476 | +31.6% | 0.27% | +16.1% |
| PG | New | PROCTER AND GAMBLE CO | $336,000 | – | 2,404 | – | 0.26% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $332,000 | +27.7% | 3,000 | +33.6% | 0.26% | +14.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $331,000 | +48.4% | 2,173 | +23.9% | 0.26% | +33.3% |
| RJF | New | RAYMOND JAMES FINL INC | $305,000 | – | 3,308 | – | 0.24% | – |
| OFLX | Buy | OMEGA FLEX INC | $290,000 | +28.9% | 2,030 | +32.1% | 0.22% | +15.5% |
| CMI | Sell | CUMMINS INC | $282,000 | -49.6% | 1,256 | -45.2% | 0.22% | -54.7% |
| AMZN | Sell | AMAZON COM INC | $276,000 | -60.1% | 84 | -58.2% | 0.21% | -64.2% |
| ECOM | New | CHANNELADVISOR CORP | $274,000 | – | 10,853 | – | 0.21% | – |
| SII | Buy | SPROTT INC | $274,000 | +11.4% | 7,458 | +19.0% | 0.21% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $266,000 | – | 1,794 | – | 0.21% | – |
| TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $264,000 | -1.5% | 7,497 | -0.2% | 0.20% | -11.7% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $255,000 | +44.9% | 40,371 | +44.2% | 0.20% | +30.5% |
| COIN | New | COINBASE GLOBAL INC | $246,000 | – | 1,080 | – | 0.19% | – |
| PWFL | Buy | POWERFLEET INC | $244,000 | +6.6% | 36,429 | +14.5% | 0.19% | -4.1% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $235,000 | – | 5,257 | – | 0.18% | – |
| NRC | New | NATIONAL RESH CORP | $234,000 | – | 5,557 | – | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $226,000 | – | 373 | – | 0.18% | – |
| CHEF | New | CHEFS WHSE INC | $213,000 | – | 6,532 | – | 0.16% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $210,000 | -36.0% | 11,262 | +44.4% | 0.16% | -42.6% |
| KMX | New | CARMAX INC | $203,000 | – | 1,586 | – | 0.16% | – |
| GAN | Buy | GAN LTD | $198,000 | -5.3% | 13,325 | +4.9% | 0.15% | -15.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $169,000 | +6.3% | 70,889 | +40.0% | 0.13% | -4.4% |
| New | CAMBER ENERGY INC | $162,000 | – | 42,382 | – | 0.12% | – | |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -50,000 | – | -0.04% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,910 | – | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,115 | – | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,292 | – | -0.19% | – |
| AES | Exit | AES CORP | $0 | – | -8,927 | – | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,293 | – | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,956 | – | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,677 | – | -0.24% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,508 | – | -0.24% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -5,659 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -742 | – | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,041 | – | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -560 | – | -0.31% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,067 | – | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,705 | – | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,755 | – | -0.34% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,529 | – | -0.34% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -23,059 | – | -0.81% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -14,217 | – | -1.18% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -31,376 | – | -1.49% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -9,637 | – | -1.51% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -109,055 | – | -1.65% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -27,661 | – | -2.48% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | New | ETF SER SOLUTIONSaptus defined | $24,778,000 | – | 836,825 | – | 21.32% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $10,536,000 | – | 265,056 | – | 9.07% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $7,753,000 | – | 257,064 | – | 6.67% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $6,006,000 | – | 217,453 | – | 5.17% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,248,000 | – | 60,898 | – | 2.80% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,235,000 | – | 28,832 | – | 2.78% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,876,000 | – | 27,661 | – | 2.48% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,723,000 | – | 53,902 | – | 2.34% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $2,567,000 | – | 78,656 | – | 2.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,076,000 | – | 24,095 | – | 1.79% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,919,000 | – | 109,055 | – | 1.65% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,757,000 | – | 9,637 | – | 1.51% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,734,000 | – | 31,376 | – | 1.49% | – |
| AAPL | New | APPLE INC | $1,717,000 | – | 12,536 | – | 1.48% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,619,000 | – | 17,863 | – | 1.39% | – |
| BILL | New | BILL COM HLDGS INC | $1,400,000 | – | 7,642 | – | 1.20% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,375,000 | – | 14,217 | – | 1.18% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,294,000 | – | 7,993 | – | 1.11% | – |
| MRNA | New | MODERNA INC | $1,199,000 | – | 5,101 | – | 1.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,114,000 | – | 7,159 | – | 0.96% | – |
| SI | New | SILVERGATE CAP CORPcl a | $964,000 | – | 8,511 | – | 0.83% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $941,000 | – | 23,059 | – | 0.81% | – |
| FB | New | FACEBOOK INCcl a | $794,000 | – | 2,284 | – | 0.68% | – |
| USB | New | US BANCORP DEL | $745,000 | – | 13,080 | – | 0.64% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $732,000 | – | 8,698 | – | 0.63% | – |
| NVDA | New | NVIDIA CORPORATION | $698,000 | – | 872 | – | 0.60% | – |
| AMZN | New | AMAZON COM INC | $691,000 | – | 201 | – | 0.60% | – |
| HD | New | HOME DEPOT INC | $635,000 | – | 1,991 | – | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $617,000 | – | 246 | – | 0.53% | – |
| HROW | New | HARROW HEALTH INC | $609,000 | – | 65,530 | – | 0.52% | – |
| ACN | New | ACCENTURE PLC IRELAND | $600,000 | – | 2,037 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $583,000 | – | 1,474 | – | 0.50% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $573,000 | – | 8,964 | – | 0.49% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $564,000 | – | 5,552 | – | 0.48% | – |
| CMI | New | CUMMINS INC | $559,000 | – | 2,292 | – | 0.48% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $553,000 | – | 11,599 | – | 0.48% | – |
| BL | New | BLACKLINE INC | $547,000 | – | 4,918 | – | 0.47% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $514,000 | – | 1,414 | – | 0.44% | – |
| TGT | New | TARGET CORP | $494,000 | – | 2,042 | – | 0.42% | – |
| MORN | New | MORNINGSTAR INC | $487,000 | – | 1,895 | – | 0.42% | – |
| QRVO | New | QORVO INC | $470,000 | – | 2,403 | – | 0.40% | – |
| AVLR | New | AVALARA INC | $467,000 | – | 2,885 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $463,000 | – | 1,710 | – | 0.40% | – |
| DOCU | New | DOCUSIGN INC | $448,000 | – | 1,604 | – | 0.39% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $433,000 | – | 2,005 | – | 0.37% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $422,000 | – | 9,690 | – | 0.36% | – |
| AAON | New | AAON INC | $412,000 | – | 6,577 | – | 0.36% | – |
| NWSA | New | NEWS CORP NEWcl a | $410,000 | – | 15,900 | – | 0.35% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $409,000 | – | 1,990 | – | 0.35% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $408,000 | – | 6,205 | – | 0.35% | – |
| HPQ | New | HP INC | $404,000 | – | 13,384 | – | 0.35% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $401,000 | – | 2,913 | – | 0.34% | – |
| LB | New | L BRANDS INC | $398,000 | – | 5,529 | – | 0.34% | – |
| MS | New | MORGAN STANLEY | $393,000 | – | 4,287 | – | 0.34% | – |
| WMT | New | WALMART INC | $389,000 | – | 2,755 | – | 0.34% | – |
| ACM | New | AECOM | $388,000 | – | 6,121 | – | 0.33% | – |
| AMAT | New | APPLIED MATLS INC | $385,000 | – | 2,705 | – | 0.33% | – |
| MET | New | METLIFE INC | $384,000 | – | 6,423 | – | 0.33% | – |
| WHR | New | WHIRLPOOL CORP | $382,000 | – | 1,751 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $381,000 | – | 6,682 | – | 0.33% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $381,000 | – | 2,067 | – | 0.33% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $381,000 | – | 6,129 | – | 0.33% | – |
| SPSC | New | SPS COMM INC | $376,000 | – | 3,766 | – | 0.32% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $372,000 | – | 11,829 | – | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $368,000 | – | 970 | – | 0.32% | – |
| IWC | New | ISHARES TRmicro-cap etf | $365,000 | – | 2,393 | – | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $364,000 | – | 560 | – | 0.31% | – |
| HEIA | New | HEICO CORP NEWcl a | $351,000 | – | 2,829 | – | 0.30% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $345,000 | – | 13,378 | – | 0.30% | – |
| MAX | New | MEDIAALPHA INCcl a | $328,000 | – | 7,801 | – | 0.28% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $321,000 | – | 7,378 | – | 0.28% | – |
| NCNO | New | NCINO INC | $319,000 | – | 5,324 | – | 0.28% | – |
| PH | New | PARKER-HANNIFIN CORP | $320,000 | – | 1,041 | – | 0.28% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $316,000 | – | 682 | – | 0.27% | – |
| OPRX | New | OPTIMIZERX CORP | $314,000 | – | 5,077 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $304,000 | – | 1,581 | – | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $302,000 | – | 8,149 | – | 0.26% | – |
| V | New | VISA INC | $299,000 | – | 1,278 | – | 0.26% | – |
| HCA | New | HCA HEALTHCARE INC | $295,000 | – | 1,427 | – | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $285,000 | – | 3,416 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $281,000 | – | 742 | – | 0.24% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $280,000 | – | 5,659 | – | 0.24% | – |
| PINS | New | PINTEREST INCcl a | $277,000 | – | 3,508 | – | 0.24% | – |
| SQ | New | SQUARE INCcl a | $274,000 | – | 1,122 | – | 0.24% | – |
| GLW | New | CORNING INC | $273,000 | – | 6,677 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $271,000 | – | 111 | – | 0.23% | – |
| TTAI | New | TRIMTABS ETF TRintl fre csh flw | $268,000 | – | 7,513 | – | 0.23% | – |
| USPH | New | U S PHYSICAL THERAPY | $260,000 | – | 2,246 | – | 0.22% | – |
| FDS | New | FACTSET RESH SYS INC | $258,000 | – | 769 | – | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $251,000 | – | 2,956 | – | 0.22% | – |
| EXPI | New | EXP WORLD HLDGS INC | $251,000 | – | 6,476 | – | 0.22% | – |
| SII | New | SPROTT INC | $246,000 | – | 6,266 | – | 0.21% | – |
| LKQ | New | LKQ CORP | $245,000 | – | 4,968 | – | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP | $241,000 | – | 6,293 | – | 0.21% | – |
| AES | New | AES CORP | $233,000 | – | 8,927 | – | 0.20% | – |
| KLAC | New | KLA CORP | $234,000 | – | 721 | – | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $231,000 | – | 952 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $231,000 | – | 2,051 | – | 0.20% | – |
| PWFL | New | POWERFLEET INC | $229,000 | – | 31,813 | – | 0.20% | – |
| CFG | New | CITIZENS FINL GROUP INC | $228,000 | – | 4,973 | – | 0.20% | – |
| OFLX | New | OMEGA FLEX INC | $225,000 | – | 1,537 | – | 0.19% | – |
| HSY | New | HERSHEY CO | $225,000 | – | 1,292 | – | 0.19% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $226,000 | – | 11,216 | – | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $224,000 | – | 1,164 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $223,000 | – | 3,342 | – | 0.19% | – |
| GSHD | New | GOOSEHEAD INS INC | $223,000 | – | 1,754 | – | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP. | $222,000 | – | 3,115 | – | 0.19% | – |
| GAN | New | GAN LTD | $209,000 | – | 12,702 | – | 0.18% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $205,000 | – | 5,910 | – | 0.18% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $176,000 | – | 27,998 | – | 0.15% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $159,000 | – | 50,622 | – | 0.14% | – |
| New | REDWOOD TR INCnote 5.625% 7/1 | $51,000 | – | 50,000 | – | 0.04% | – | |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $0 | – | 500 | – | 0.00% | – |