SGOV iShares 0-3 Month Treasury Bond ETF | $78,702,121 | $78,097,698 ▲ | 12,921.0% | 781,783 | 4.1% | ETF |
AAPL Apple | $69,951,459 | $10,866,302 ▼ | -13.4% | 314,908 | 3.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $56,093,135 | $2,329,986 ▲ | 4.3% | 100,246 | 2.9% | Finance |
QQQ Invesco QQQ | $45,934,044 | $2,423,899 ▼ | -5.0% | 97,955 | 2.4% | Finance |
NVDA NVIDIA | $39,231,832 | $234,599 ▼ | -0.6% | 371,417 | 2.0% | Computer and Technology |
COLLABORATIVE INVESTMNT SER
| $35,887,604 | $1,633,126 ▼ | -4.4% | 1,457,654 | 1.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $35,564,507 | $16,930,312 ▲ | 90.9% | 387,709 | 1.9% | ETF |
BMI Badger Meter | $34,047,330 | $32,152 ▼ | -0.1% | 178,961 | 1.8% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $30,575,862 | $30,275,618 ▲ | 10,083.7% | 1,384,775 | 1.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $29,956,534 | $29,956,534 ▲ | New Holding | 1,268,807 | 1.6% | ETF |
MSFT Microsoft | $29,323,166 | $562,340 ▼ | -1.9% | 78,113 | 1.5% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $28,610,821 | $28,439,848 ▲ | 16,634.1% | 1,142,604 | 1.5% | ETF |
RSEE Rareview Systematic Equity ETF | $27,940,746 | $1,271,285 ▲ | 4.8% | 1,012,345 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $25,150,473 | $3,267,023 ▲ | 14.9% | 48,938 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $24,968,106 | $252,440 ▼ | -1.0% | 46,882 | 1.3% | Finance |
AMZN Amazon.com | $24,322,358 | $1,777,105 ▼ | -6.8% | 127,832 | 1.3% | Retail/Wholesale |
BELPOINTE PREP LLC
| $19,768,864 | $523,031 ▲ | 2.7% | 306,494 | 1.0% | ETF |
Global X Funds Global X 1-3 Month T-Bill ETF
| $18,992,802 | $18,992,802 ▲ | New Holding | 189,096 | 1.0% | ETF |
COLLABORATIVE INVESTMNT SER
| $18,938,870 | $4,631,549 ▲ | 32.4% | 756,365 | 1.0% | ETF |
META Meta Platforms | $18,256,750 | $1,091,117 ▼ | -5.6% | 31,674 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $17,062,144 | $8,481,340 ▲ | 98.8% | 30,363 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $16,118,656 | $15,889,208 ▲ | 6,925.0% | 814,896 | 0.8% | ETF |
GHTA Goose Hollow Tactical Allocation ETF | $12,299,463 | $433,936 ▲ | 3.7% | 422,807 | 0.6% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $12,293,080 | $1,290,809 ▼ | -9.5% | 519,462 | 0.6% | ETF |
GLD SPDR Gold Shares | $11,574,764 | $4,011,744 ▲ | 53.0% | 40,194 | 0.6% | Finance |
GOOGL Alphabet | $11,359,970 | $1,253,061 ▲ | 12.4% | 73,460 | 0.6% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $11,030,223 | $9,576,251 ▲ | 658.6% | 42,650 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,692,511 | $9,359,542 ▲ | 702.2% | 102,251 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $9,918,707 | $91,006 ▲ | 0.9% | 40,435 | 0.5% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,727,782 | $8,808,105 ▲ | 957.7% | 176,579 | 0.5% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,466,500 | $158,614 ▼ | -1.6% | 115,784 | 0.5% | ETF |
GE GE Aerospace | $9,435,262 | $249,966 ▼ | -2.6% | 47,145 | 0.5% | Industrials |
NFLX Netflix | $9,226,111 | $632,296 ▲ | 7.4% | 9,893 | 0.5% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $9,182,922 | $3,222,662 ▲ | 54.1% | 160,708 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $8,890,774 | $923,139 ▲ | 11.6% | 16,392 | 0.5% | ETF |
TSLA Tesla | $8,658,565 | $3,483,709 ▼ | -28.7% | 33,382 | 0.5% | Auto/Tires/Trucks |
COLLABORATIVE INVESTMNT SER
| $8,545,901 | $2,626,429 ▼ | -23.5% | 329,702 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,306,803 | $3,885,751 ▲ | 87.9% | 228,146 | 0.4% | ETF |
EA SERIES TRUST
| $7,986,390 | $7,986,390 ▲ | New Holding | 272,852 | 0.4% | COM |
PULS PGIM Ultra Short Bond ETF | $7,920,506 | $1,430,485 ▲ | 22.0% | 159,270 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,868,113 | $10,727,511 ▼ | -57.7% | 119,648 | 0.4% | ETF |
GOOG Alphabet | $7,285,698 | $105,160 ▲ | 1.5% | 46,627 | 0.4% | Computer and Technology |
ABBV AbbVie | $7,254,976 | $1,027,326 ▼ | -12.4% | 34,625 | 0.4% | Medical |
EFG iShares MSCI EAFE Growth ETF | $7,221,348 | $6,984,856 ▲ | 2,953.5% | 72,216 | 0.4% | ETF |
XOM Exxon Mobil | $7,215,734 | $1,189 ▼ | 0.0% | 60,671 | 0.4% | Energy |
COST Costco Wholesale | $7,086,747 | $1,275,860 ▼ | -15.3% | 7,493 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $7,015,775 | $895,181 ▼ | -11.3% | 25,526 | 0.4% | ETF |
V Visa | $6,848,124 | $1,662,615 ▲ | 32.1% | 19,540 | 0.4% | Business Services |
SCHD Schwab US Dividend Equity ETF | $6,838,145 | $2,668,875 ▲ | 64.0% | 244,568 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $6,612,849 | $3,517,885 ▲ | 113.7% | 112,674 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,531,598 | $141,791 ▲ | 2.2% | 111,938 | 0.3% | ETF |
NORTHERN LTS FD TR IV
| $6,397,668 | $2,338,064 ▲ | 57.6% | 31,131 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $6,381,023 | $205,234 ▲ | 3.3% | 55,032 | 0.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $6,349,612 | $539,871 ▲ | 9.3% | 101,724 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $6,293,412 | $330,546 ▼ | -5.0% | 30,425 | 0.3% | ETF |
SNAV Mohr Sector Nav ETF | $6,121,866 | $2,415,704 ▼ | -28.3% | 205,356 | 0.3% | ETF |
AVGO Broadcom | $5,902,191 | $2,045,030 ▲ | 53.0% | 35,251 | 0.3% | Computer and Technology |
BMY Bristol-Myers Squibb | $5,890,328 | $5,602,758 ▼ | -48.7% | 96,578 | 0.3% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,832,974 | $4,610,956 ▲ | 377.3% | 115,894 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $5,793,004 | $297,931 ▲ | 5.4% | 116,373 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $5,770,776 | $705,228 ▲ | 13.9% | 347,010 | 0.3% | Manufacturing |
XYLD Global X S&P 500 Covered Call ETF | $5,750,148 | $1,690,254 ▲ | 41.6% | 145,610 | 0.3% | ETF |
HD Home Depot | $5,669,967 | $1,165,880 ▲ | 25.9% | 15,470 | 0.3% | Retail/Wholesale |
CTA Simplify Managed Futures Strategy ETF | $5,667,246 | $5,667,246 ▲ | New Holding | 191,461 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $5,631,982 | $3,776,563 ▼ | -40.1% | 60,669 | 0.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $5,614,769 | $5,185,824 ▲ | 1,209.0% | 149,262 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,508,366 | $1,154,254 ▼ | -17.3% | 65,265 | 0.3% | COM |
JNJ Johnson & Johnson | $5,338,439 | $1,405,882 ▲ | 35.7% | 32,189 | 0.3% | Medical |
AEE Ameren | $5,329,749 | $77,509 ▲ | 1.5% | 53,085 | 0.3% | Utilities |
PPA Invesco Aerospace & Defense ETF | $5,216,846 | $1,208,083 ▲ | 30.1% | 44,759 | 0.3% | ETF |
RTX RTX | $5,170,480 | $1,444,486 ▲ | 38.8% | 39,034 | 0.3% | Aerospace |
WM Waste Management | $5,006,161 | $35,191 ▲ | 0.7% | 21,623 | 0.3% | Business Services |
VANGUARD INSTL INDEX FD
| $4,924,799 | $4,924,799 ▲ | New Holding | 65,281 | 0.3% | COM |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,840,803 | $4,173,754 ▲ | 625.7% | 61,322 | 0.3% | ETF |
UNH UnitedHealth Group | $4,773,664 | $164,988 ▲ | 3.6% | 9,114 | 0.2% | Medical |
PH Parker-Hannifin | $4,728,465 | $32,216 ▼ | -0.7% | 7,779 | 0.2% | Industrials |
VTV Vanguard Value ETF | $4,692,082 | $2,326,181 ▲ | 98.3% | 27,170 | 0.2% | ETF |
MA Mastercard | $4,634,137 | $435,238 ▼ | -8.6% | 8,454 | 0.2% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $4,569,819 | $3,564,295 ▲ | 354.5% | 46,247 | 0.2% | Finance |
SPROTT PHYSICAL SILVER TR
| $4,560,981 | $4,082,435 ▲ | 853.1% | 393,188 | 0.2% | ETF |
MBB iShares MBS ETF | $4,513,661 | $45,015 ▼ | -1.0% | 48,130 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,363,954 | $901,729 ▼ | -17.1% | 68,102 | 0.2% | ETF |
ORCL Oracle | $4,358,492 | $661,890 ▼ | -13.2% | 31,173 | 0.2% | Computer and Technology |
MCD McDonald's | $4,350,273 | $81,538 ▼ | -1.8% | 13,925 | 0.2% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,327,566 | $1,728,986 ▲ | 66.5% | 83,576 | 0.2% | ETF |
QCOM QUALCOMM | $4,296,381 | $835,036 ▲ | 24.1% | 27,969 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $4,214,188 | $771,440 ▼ | -15.5% | 45,106 | 0.2% | ETF |
VZ Verizon Communications | $4,108,343 | $1,171,842 ▼ | -22.2% | 90,571 | 0.2% | Computer and Technology |
PG Procter & Gamble | $4,102,105 | $174,344 ▼ | -4.1% | 24,070 | 0.2% | Consumer Staples |
NEE NextEra Energy | $4,022,653 | $170,561 ▼ | -4.1% | 56,745 | 0.2% | Utilities |
EFA iShares MSCI EAFE ETF | $3,943,773 | $2,779,022 ▼ | -41.3% | 48,253 | 0.2% | Finance |
WMT Walmart | $3,907,838 | $90,512 ▲ | 2.4% | 44,513 | 0.2% | Retail/Wholesale |
DTD WisdomTree Total U.S. Dividend Fund | $3,875,757 | $3,452,684 ▲ | 816.1% | 50,367 | 0.2% | Finance |
LLY Eli Lilly and Company | $3,869,528 | $279,168 ▼ | -6.7% | 4,685 | 0.2% | Medical |
CVX Chevron | $3,861,756 | $199,922 ▲ | 5.5% | 23,083 | 0.2% | Energy |
XLV Health Care Select Sector SPDR Fund | $3,841,219 | $505,128 ▲ | 15.1% | 26,319 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,826,659 | $2,906,227 ▲ | 315.7% | 33,638 | 0.2% | ETF |
ABT Abbott Laboratories | $3,789,182 | $98,295 ▲ | 2.7% | 28,565 | 0.2% | Medical |
QQQM Invesco NASDAQ 100 ETF | $3,765,054 | $1,245,753 ▼ | -24.9% | 19,506 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,745,619 | $2,629,925 ▼ | -41.3% | 105,037 | 0.2% | ETF |
