|
AAPL
|
US |
APPLE INC |
363,826 |
$83M |
5.02% |
6.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
96,082 |
$54M |
3.26% |
-17.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
103,124 |
$49M |
2.96% |
-6.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
373,638 |
$45M |
2.69% |
3.6%
|
- |
|
NDOW
|
US |
ANYDRUS ADVANTAGE ETF |
1,523,987 |
$38M |
2.30% |
-1.5%
|
- |
|
BMI
|
US |
BADGER METER INC |
179,130 |
$37M |
2.23% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
79,611 |
$33M |
2.00% |
-0.8%
|
- |
|
RSEE
|
US |
RAREVIEW SYSTEMATIC EQUITY |
966,284 |
$30M |
1.78% |
-2.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
137,172 |
$24M |
1.47% |
0.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
47,356 |
$23M |
1.36% |
-0.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
42,581 |
$22M |
1.33% |
-0.5%
|
- |
|
OZ
|
US |
BELPOINTE PREP LLC |
298,385 |
$19M |
1.16% |
-
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
282,778 |
$19M |
1.13% |
165.1%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
203,142 |
$19M |
1.12% |
14.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
33,567 |
$18M |
1.07% |
-2.9%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
163,078 |
$16M |
0.95% |
-9.9%
|
- |
|
RTRE
|
US |
RAREVIEW TOTAL RETURN BD ETF |
571,394 |
$15M |
0.89% |
0.4%
|
- |
|
RDFI
|
US |
RAREVIEW DYNAMIC FIXED INCOM |
574,007 |
$14M |
0.85% |
0.6%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
205,014 |
$12M |
0.71% |
-3.2%
|
- |
|
GHTA
|
US |
GOOSE HOLLOW TACTICAL ALLOC |
407,890 |
$12M |
0.70% |
-2.5%
|
- |