Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Sep 25, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,496 | $6.563M | 5.6% | $397.86 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 29,242 | $6.505M | 5.6% | $222.45 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 55,839 | $6.421M | 5.5% | $115.00 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| SHV | ISHARES TR | 51,942 | $5.735M | 4.9% | $110.42 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| NEAR | ISHARES U S ETF TR | 113,973 | $5.693M | 4.9% | $49.95 | $50.02 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| GOVT | ISHARES TR | 191,577 | $5.111M | 4.4% | $26.68 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 82,534 | $3.907M | 3.3% | $47.34 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| XLP | SELECT SECTOR SPDR TR | 46,934 | $3.619M | 3.1% | $77.11 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 11,707 | $3.443M | 2.9% | $294.11 * | $27.46 | +6.9% | COM | 67066G104 |
| AZO | AUTOZONE INC | 1,548 | $3.245M | 2.8% | $2096.39 | $1861.88 | +12.6% | COM | 053332102 |
| MRNA | MODERNA INC | 9,322 | $2.368M | 2.0% | $253.98 | $292.38 | -13.1% | COM | 60770K107 |
| IVE | ISHARES TR | 14,911 | $2.336M | 2.0% | $156.63 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| STOT | SSGA ACTIVE TR | 45,475 | $2.233M | 1.9% | $49.10 | $49.27 | -0.3% | SPDR DBLELN SHRT | 78470P200 |
| — | ATLASSIAN CORP PLC | 5,758 | $2.195M | 1.9% | $381.29 | $381.29 | — | CL A | G06242104 |
| INTU | INTUIT | 3,336 | $2.146M | 1.8% | $643.23 * | $601.47 | +4.2% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 14,558 | $2.051M | 1.8% | $140.89 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 21,558 | $1.971M | 1.7% | $91.43 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| LPX | LOUISIANA PAC CORP | 22,709 | $1.779M | 1.5% | $78.35 | $68.53 | +14.3% | COM | 546347105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,894 | $1.739M | 1.5% | $79.42 * | $18.18 | +6.8% | COM CL A | 45841N107 |
| FTNT | FORTINET INC | 4,649 | $1.671M | 1.4% | $359.40 * | $65.81 | +9.2% | COM | 34959E109 |
| TYL | TYLER TECHNOLOGIES INC | 3,083 | $1.659M | 1.4% | $537.95 | $517.68 | +3.9% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 973 | $1.651M | 1.4% | $1697.21 | $1511.82 | +12.3% | COM | 592688105 |
| MAS | MASCO CORP | 22,001 | $1.545M | 1.3% | $70.22 * | $59.83 | +8.7% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,179 | $1.539M | 1.3% | $706.23 * | $43.28 | +8.8% | COM | 67103H107 |
| — | QURATE RETAIL INC | 200,400 | $1.523M | 1.3% | $7.60 | $7.60 | — | COM SER A | 74915M100 |
| IDXX | IDEXX LABS INC | 2,289 | $1.507M | 1.3% | $658.46 | $627.75 | +4.9% | COM | 45168D104 |
| HPQ | HP INC | 39,650 | $1.494M | 1.3% | $37.67 * | $28.19 | +15.7% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 39,534 | $1.481M | 1.3% | $37.45 * | $31.06 | +3.5% | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 1,088 | $1.467M | 1.3% | $1348.40 | $1404.74 | -4.0% | COM | 58733R102 |
| BIO | BIO RAD LABS INC | 1,930 | $1.458M | 1.2% | $755.57 | $748.36 | +1.0% | CL A | 090572207 |
| NVR | NVR INC | 245 | $1.448M | 1.2% | $5908.87 | $5278.12 | +12.0% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS INC | 603 | $1.447M | 1.2% | $2399.23 | $2332.00 | +1.2% | COM | 09857L108 |
| VRSN | VERISIGN INC | 5,692 | $1.445M | 1.2% | $253.83 | $229.23 | +9.8% | COM | 92343E102 |
| MOH | MOLINA HEALTHCARE INC | 4,519 | $1.437M | 1.2% | $318.08 | $297.41 | +6.9% | COM | 60855R100 |
| CTAS | CINTAS CORP | 3,221 | $1.427M | 1.2% | $443.17 * | $103.73 | +2.9% | COM | 172908105 |
| WHR | WHIRLPOOL CORP | 6,058 | $1.422M | 1.2% | $234.66 | $219.62 | +6.8% | COM | 963320106 |
| UI | UBIQUITI INC | 4,632 | $1.421M | 1.2% | $306.70 | $304.47 | +0.7% | COM | 90353W103 |
| OSK | OSHKOSH CORP | 11,897 | $1.341M | 1.1% | $112.71 * | $101.52 | +3.3% | COM | 688239201 |
| DXCM | DEXCOM INC | 2,489 | $1.336M | 1.1% | $536.95 * | $143.69 | -6.6% | COM | 252131107 |
| MANH | MANHATTAN ASSOCIATES INC | 8,459 | $1.315M | 1.1% | $155.49 | $162.45 | -4.3% | COM | 562750109 |
| KSS | KOHLS CORP | 25,905 | $1.279M | 1.1% | $49.39 | $51.10 | -3.3% | COM | 500255104 |
| — | DOUBLELINE INCOME SOLUTIONS | 78,168 | $1.26M | 1.1% | $16.12 | $16.12 | — | COM | 258622109 |
| OGN | ORGANON & CO | 41,251 | $1.256M | 1.1% | $30.45 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| DKS | DICKS SPORTING GOODS INC | 10,409 | $1.197M | 1.0% | $114.99 * | $108.85 | -3.7% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 7,038 | $1.19M | 1.0% | $169.13 * | $85.90 | -9.1% | COM | 969904101 |
| — | FOOT LOCKER INC | 26,830 | $1.171M | 1.0% | $43.63 | $43.63 | — | COM | 344849104 |
| AMAT | APPLIED MATLS INC | 6,339 | $998K | 0.9% | $157.36 * | $139.59 | +8.7% | COM | 038222105 |
| GOOG | ALPHABET INC | 304 | $880K | 0.8% | $2893.59 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 108,879 | $851K | 0.7% | $7.82 | $7.82 | — | COM | 035710409 |
| TLT | ISHARES TR | 5,171 | $766K | 0.7% | $148.19 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 1,148 | $725K | 0.6% | $631.52 | $611.44 | +2.7% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 855 | $681K | 0.6% | $796.14 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 1,424 | $677K | 0.6% | $475.13 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| — | KIRKLAND LAKE GOLD LTD | 15,000 | $629K | 0.5% | $41.95 | $41.95 | — | COM | 49741E100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,290 | $617K | 0.5% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| — | XILINX INC | 2,911 | $617K | 0.5% | $212.03 | $212.03 | — | COM | 983919101 |
| T | AT&T INC | 15,585 | $383K | 0.3% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| INTC | INTEL CORP | 7,413 | $382K | 0.3% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| MINT | PIMCO ETF TR | 3,429 | $348K | 0.3% | $101.55 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 927 | $337K | 0.3% | $363.32 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 5,578 | $272K | 0.2% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| — | CHIMERA INVT CORP | 10,000 | $151K | 0.1% | $15.08 | $15.08 | — | COM NEW | 16934Q208 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $111K | 0.1% | $11.11 | $11.92 | -7.9% | COM | 32076V103 |
| SFL | SFL CORPORATION LTD | 10,000 | $81,500 | 0.1% | $8.15 | $8.32 | -2.0% | SHS | G7738W106 |
| REI | RING ENERGY INC | 30,000 | $68,400 | 0.1% | $2.28 | $3.09 | -26.3% | COM | 76680V108 |
| GLDG | GOLDMINING INC | 25,000 | $30,000 | 0.0% | $1.20 | $1.30 | -7.6% | COM | 38149E101 |