CIK: 0002038506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 25, 2024
Total Value ($000): $107,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 128,923 | $9,784 | 9.1% | $76.33 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 55,629 | $5,978 | 5.5% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| SHV | ISHARES TR | 53,456 | $5,893 | 5.5% | $110.41 | — | SHORT TREAS BD | 464288679 |
| NEAR | ISHARES U S ETF TR | 113,957 | $5,649 | 5.2% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| GOVT | ISHARES TR | 193,696 | $4,825 | 4.5% | $26.66 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 84,021 | $3,762 | 3.5% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| AZO | AUTOZONE INC | 1,280 | $2,617 | 2.4% | $1861.88 | +5.0% | COM | 053332102 |
| MRNA | MODERNA INC | 14,527 | $2,502 | 2.3% | $247.94 | -32.1% | COM | 60770K107 |
| IVE | ISHARES TR | 14,770 | $2,300 | 2.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,085 | $2,247 | 2.1% | $311.47 | 0.0% | COM | 88160R101 |
| STOT | SSGA ACTIVE TR | 45,505 | $2,170 | 2.0% | $49.10 | — | SPDR DBLELN SHRT | 78470P200 |
| AMD | ADVANCED MICRO DEVICES INC | 19,664 | $2,150 | 2.0% | $122.66 | -2.7% | COM | 007903107 |
| FTNT | FORTINET INC | 5,927 | $2,025 | 1.9% | $65.02 | -4.4% | COM | 34959E109 |
| BIL | SPDR SER TR | 21,521 | $1,968 | 1.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ATLASSIAN CORP PLC | 6,612 | $1,943 | 1.8% | $369.99 | — | CL A | G06242104 |
| — | UNITED STATES STL CORP NEW | 48,362 | $1,825 | 1.7% | $37.74 | — | COM | 912909108 |
| XLV | SELECT SECTOR SPDR TR | 12,776 | $1,750 | 1.6% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 4,446 | $1,612 | 1.5% | $397.86 | — | UNIT SER 1 | 46090E103 |
| MOH | MOLINA HEALTHCARE INC | 4,569 | $1,524 | 1.4% | $297.53 | +3.5% | COM | 60855R100 |
| NVDA | NVIDIA CORPORATION | 5,405 | $1,475 | 1.4% | $27.46 | -8.8% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 16,616 | $1,410 | 1.3% | $70.18 | 0.0% | COM | 681919106 |
| UI | UBIQUITI INC | 4,828 | $1,406 | 1.3% | $303.08 | -10.8% | COM | 90353W103 |
| DLTR | DOLLAR TREE INC | 8,625 | $1,381 | 1.3% | $141.45 | 0.0% | COM | 256746108 |
| TYL | TYLER TECHNOLOGIES INC | 3,092 | $1,376 | 1.3% | $517.68 | -13.2% | COM | 902252105 |
| LPX | LOUISIANA PAC CORP | 22,063 | $1,371 | 1.3% | $68.53 | +0.6% | COM | 546347105 |
| CTAS | CINTAS CORP | 3,200 | $1,361 | 1.3% | $103.73 | -9.5% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,986 | $1,360 | 1.3% | $43.28 | +3.2% | COM | 67103H107 |
| HPQ | HP INC | 37,443 | $1,359 | 1.3% | $28.19 | +13.7% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 560 | $1,315 | 1.2% | $2332.00 | -1.4% | COM | 09857L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,777 | $1,312 | 1.2% | $430.13 | 0.0% | COM | 879360105 |
| OGN | ORGANON & CO | 36,903 | $1,289 | 1.2% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 933 | $1,281 | 1.2% | $1511.82 | -4.5% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 2,325 | $1,272 | 1.2% | $626.18 | -16.0% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 2,035 | $1,267 | 1.2% | $89.50 | 0.0% | COM | 697435105 |
| — | QUIDEL CORP | 11,150 | $1,254 | 1.2% | $112.46 | — | COM | 74838J101 |
| VRSN | VERISIGN INC | 5,615 | $1,249 | 1.2% | $229.23 | -5.7% | COM | 92343E102 |
| — | FOOT LOCKER INC | 41,770 | $1,239 | 1.1% | $38.63 | — | COM | 344849104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,702 | $1,207 | 1.1% | $161.66 | -17.1% | COM | 562750109 |
| VSCO | VICTORIAS SECRET AND CO | 23,493 | $1,207 | 1.1% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| ULTA | ULTA BEAUTY INC | 3,017 | $1,201 | 1.1% | $376.42 | 0.0% | COM | 90384S303 |
| DDOG | DATADOG INC | 7,858 | $1,190 | 1.1% | $146.28 | 0.0% | CL A COM | 23804L103 |
| OSK | OSHKOSH CORP | 11,770 | $1,185 | 1.1% | $101.52 | +3.1% | COM | 688239201 |
| DELL | DELL TECHNOLOGIES INC | 23,559 | $1,182 | 1.1% | $51.17 | 0.0% | CL C | 24703L202 |
| — | DOUBLELINE INCOME SOLUTIONS | 80,358 | $1,167 | 1.1% | $16.08 | — | COM | 258622109 |
| LZ | LEGALZOOM COM INC | 82,233 | $1,163 | 1.1% | $15.04 | 0.0% | COM | 52466B103 |
| DKS | DICKS SPORTING GOODS INC | 10,601 | $1,060 | 1.0% | $108.69 | -7.7% | COM | 253393102 |
| NVR | NVR INC | 230 | $1,027 | 1.0% | $5278.12 | -3.5% | COM | 62944T105 |
| DXCM | DEXCOM INC | 1,774 | $908 | 0.8% | $143.69 | -23.9% | COM | 252131107 |
| IWM | ISHARES TR | 4,231 | $868 | 0.8% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANNALY CAPITAL MANAGEMENT IN | 122,468 | $862 | 0.8% | $7.73 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 1,851 | $836 | 0.8% | $469.74 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 11,902 | $729 | 0.7% | $49.03 | 0.0% | COM | 008474108 |
| TLT | ISHARES TR | 5,177 | $684 | 0.6% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 3,680 | $647 | 0.6% | $160.33 | 0.0% | CL A | 571903202 |
| INTU | INTUIT | 1,291 | $621 | 0.6% | $601.47 | -17.0% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,997 | $573 | 0.5% | $70.89 | 0.0% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 7,112 | $554 | 0.5% | $83.39 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 7,413 | $367 | 0.3% | $47.29 | -2.3% | COM | 458140100 |
| T | AT&T INC | 15,000 | $354 | 0.3% | $14.67 | +1.7% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 3,067 | $307 | 0.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 854 | $296 | 0.3% | $363.32 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 5,435 | $245 | 0.2% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 1,521 | $200 | 0.2% | $139.59 | -4.8% | COM | 038222105 |
| — | QURATE RETAIL INC | 34,163 | $163 | 0.2% | $7.60 | — | COM SER A | 74915M100 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $132 | 0.1% | $11.92 | -2.9% | COM | 32076V103 |
| — | CHIMERA INVT CORP | 10,000 | $120 | 0.1% | $15.08 | — | COM NEW | 16934Q208 |
| REI | RING ENERGY INC | 30,000 | $115 | 0.1% | $3.09 | -0.8% | COM | 76680V108 |
| SFL | SFL CORPORATION LTD | 10,000 | $102 | 0.1% | $8.32 | +10.8% | SHS | G7738W106 |
| GLDG | GOLDMINING INC | 25,000 | $43 | 0.0% | $1.30 | +28.4% | COM | 38149E101 |