SAINT LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.89K | SH | $29.21M 9.69% | 0.00 | 0.00 | 48.89K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 240.69K | SH | $12.80M 4.25% | 0.00 | 0.00 | 240.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.91K | SH | $12.73M 4.22% | 0.00 | 0.00 | 138.91K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 452.81K | SH | $11.86M 3.94% | 0.00 | 0.00 | 452.81K |
GE AEROSPACESOLE | COM NEW | 30.72K | SH | $8.72M 2.89% | 0.00 | 0.00 | 30.72K |
MARRIOTT INTL INC NEWSOLE | CL A | 26.35K | SH | $8.62M 2.86% | 0.00 | 0.00 | 26.35K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 170.90K | SH | $8.51M 2.82% | 0.00 | 0.00 | 170.90K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 165.11K | SH | $8.43M 2.80% | 0.00 | 0.00 | 165.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 89.29K | SH | $7.00M 2.32% | 0.00 | 0.00 | 89.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.93K | SH | $6.60M 2.19% | 0.00 | 0.00 | 72.93K |
NVIDIA CORPORATIONSOLE | COM | 30.66K | SH | $5.35M 1.77% | 0.00 | 0.00 | 30.66K |
ALPHABET INCSOLE | CAP STK CL A | 17.91K | SH | $5.15M 1.71% | 0.00 | 0.00 | 17.91K |
ISHARES TRSOLE | HDG MSCI EAFE | 115.96K | SH | $4.93M 1.63% | 0.00 | 0.00 | 115.96K |
META PLATFORMS INCSOLE | CL A | 8.37K | SH | $4.79M 1.59% | 0.00 | 0.00 | 8.37K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 229.98K | SH | $4.78M 1.58% | 0.00 | 0.00 | 229.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.54K | SH | $4.43M 1.47% | 0.00 | 0.00 | 92.54K |
MICRON TECHNOLOGY INCSOLE | COM | 12.97K | SH | $4.38M 1.45% | 0.00 | 0.00 | 12.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56.34K | SH | $4.35M 1.44% | 0.00 | 0.00 | 56.34K |
WALMART INCSOLE | COM | 32.44K | SH | $4.03M 1.34% | 0.00 | 0.00 | 32.44K |
CATERPILLAR INCSOLE | COM | 5.50K | SH | $3.90M 1.29% | 0.00 | 0.00 | 5.50K |
RTX CORPORATIONSOLE | COM | 19.04K | SH | $3.67M 1.22% | 0.00 | 0.00 | 19.04K |
JOHNSON & JOHNSONSOLE | COM | 14.84K | SH | $3.63M 1.20% | 0.00 | 0.00 | 14.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 68.73K | SH | $3.46M 1.15% | 0.00 | 0.00 | 68.73K |
CISCO SYS INCSOLE | COM | 42.14K | SH | $3.27M 1.08% | 0.00 | 0.00 | 42.14K |
LAM RESEARCH CORPSOLE | COM NEW | 15.08K | SH | $3.22M 1.07% | 0.00 | 0.00 | 15.08K |