Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 25, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 102,774 | $11.31M | 11.1% | $110.00 | $110.25 | -0.2% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 61,734 | $5.926M | 5.8% | $95.99 | $113.72 | -15.6% | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 114,753 | $5.653M | 5.5% | $49.26 | $50.00 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 71,865 | $4.796M | 4.7% | $66.73 | $74.28 | -10.2% | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 195,408 | $4.447M | 4.4% | $22.76 | $26.43 | -13.9% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 90,151 | $3.622M | 3.5% | $40.18 | $47.37 | -15.2% | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 37,320 | $3.419M | 3.3% | $91.60 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 35,938 | $3.133M | 3.1% | $87.19 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| STOT | SSGA ACTIVE TR | 52,010 | $2.394M | 2.3% | $46.02 | $48.99 | -6.1% | SPDR DBLELN SHRT | 78470P200 |
| AZO | AUTOZONE INC | 1,053 | $2.255M | 2.2% | $2141.93 | $1861.88 | +15.0% | COM | 053332102 |
| IVE | ISHARES TR | 15,036 | $1.932M | 1.9% | $128.52 | $151.86 | -15.4% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 10,601 | $1.903M | 1.9% | $179.47 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,135 | $1.776M | 1.7% | $289.54 | $267.66 | +8.2% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 11,620 | $1.581M | 1.5% | $136.10 | $148.35 | -8.3% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 12,827 | $1.553M | 1.5% | $121.11 | $132.73 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| MOH | MOLINA HEALTHCARE INC | 4,206 | $1.387M | 1.4% | $329.84 | $297.53 | +10.9% | COM | 60855R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,820 | $1.28M | 1.3% | $703.35 * | $43.28 | +8.3% | COM | 67103H107 |
| CTAS | CINTAS CORP | 3,249 | $1.261M | 1.2% | $388.19 * | $103.42 | -8.8% | COM | 172908105 |
| — | ATLASSIAN CORP PLC | 5,957 | $1.254M | 1.2% | $210.59 | $369.99 | — | CL A | G06242104 |
| UI | UBIQUITI INC | 4,175 | $1.226M | 1.2% | $293.56 | $303.08 | -3.1% | COM | 90353W103 |
| HRB | BLOCK H & R INC | 28,806 | $1.225M | 1.2% | $42.54 * | $38.26 | +1.0% | COM | 093671105 |
| MELI | MERCADOLIBRE INC | 1,468 | $1.215M | 1.2% | $827.78 | $871.41 | -5.0% | COM | 58733R102 |
| RC | READY CAPITAL CORP | 116,104 | $1.177M | 1.2% | $10.14 | $10.14 | — | COM | 75574U101 |
| MANH | MANHATTAN ASSOCIATES INC | 8,821 | $1.173M | 1.1% | $133.03 | $160.14 | -16.9% | COM | 562750109 |
| CPA | COPA HOLDINGS SA | 16,468 | $1.104M | 1.1% | $67.01 * | $59.19 | -3.7% | CL A | P31076105 |
| TSLA | TESLA INC | 4,144 | $1.099M | 1.1% | $265.25 | $294.77 | -10.0% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 9,237 | $1.089M | 1.1% | $117.85 * | $66.48 | -16.9% | COM | 969904101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 984 | $1.067M | 1.0% | $1084.12 | $1500.32 | -27.7% | COM | 592688105 |
| TYL | TYLER TECHNOLOGIES INC | 3,028 | $1.052M | 1.0% | $347.50 | $517.68 | -32.9% | COM | 902252105 |
| VRSN | VERISIGN INC | 6,031 | $1.048M | 1.0% | $173.71 | $225.61 | -23.7% | COM | 92343E102 |
| NUE | NUCOR CORP | 9,720 | $1.04M | 1.0% | $106.99 * | $119.11 | -14.3% | COM | 670346105 |
| — | UNITED STATES STL CORP NEW | 57,390 | $1.04M | 1.0% | $18.12 | $32.86 | — | COM | 912909108 |
| EXPE | EXPEDIA GROUP INC | 10,921 | $1.023M | 1.0% | $93.69 | $101.25 | -8.2% | COM NEW | 30212P303 |
| LPX | LOUISIANA PAC CORP | 19,879 | $1.018M | 1.0% | $51.19 | $68.42 | -25.2% | COM | 546347105 |
| AZN | ASTRAZENECA PLC | 18,250 | $1.001M | 1.0% | $54.84 | $60.14 | — | SPONSORED ADR | 046353108 |
| NVR | NVR INC | 248 | $989K | 1.0% | $3987.08 | $5211.92 | -23.5% | COM | 62944T105 |
| BIO | BIO RAD LABS INC | 2,332 | $973K | 1.0% | $417.14 | $520.57 | -19.9% | CL A | 090572207 |
| BKNG | BOOKING HOLDINGS INC | 591 | $971K | 1.0% | $1643.21 | $2314.69 | -30.2% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,189 | $967K | 0.9% | $86.45 * | $86.63 | -11.8% | COM | 025537101 |
| — | DOUBLELINE INCOME SOLUTIONS | 88,690 | $958K | 0.9% | $10.80 | $15.61 | — | COM | 258622109 |
| IDXX | IDEXX LABS INC | 2,927 | $954K | 0.9% | $325.80 | $580.43 | -43.9% | COM | 45168D104 |
| M | MACYS INC | 60,463 | $947K | 0.9% | $15.67 | $17.71 | -11.5% | COM | 55616P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,479 | $939K | 0.9% | $75.28 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| MRNA | MODERNA INC | 7,749 | $916K | 0.9% | $118.25 | $247.94 | -52.3% | COM | 60770K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,427 | $908K | 0.9% | $13.47 | $16.64 | -19.0% | COM | 185899101 |
| HPQ | HP INC | 35,118 | $875K | 0.9% | $24.92 * | $28.14 | -21.6% | COM | 40434L105 |
| QDEL | QUIDELORTHO CORP | 12,019 | $859K | 0.8% | $71.48 | $101.94 | -29.9% | COM | 219798105 |
| JBLU | JETBLUE AWYS CORP | 128,500 | $852K | 0.8% | $6.63 | $8.14 | -18.6% | COM | 477143101 |
| CEG | CONSTELLATION ENERGY CORP | 9,166 | $763K | 0.7% | $83.19 * | $71.76 | +12.9% | COM | 21037T109 |
| IWM | ISHARES TR | 4,418 | $729K | 0.7% | $164.92 | $224.18 | -26.4% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 6,847 | $701K | 0.7% | $102.45 | $139.85 | -26.7% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,903 | $680K | 0.7% | $357.27 | $454.92 | -21.5% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 3,655 | $599K | 0.6% | $163.79 * | $88.28 | -7.2% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 4,173 | $560K | 0.5% | $134.17 * | $135.67 | -4.5% | COM | 872590104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,768 | $545K | 0.5% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,179 | $520K | 0.5% | $163.43 | $171.96 | -5.0% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 7,878 | $504K | 0.5% | $64.00 * | $64.35 | -10.9% | COM | 98389B100 |
| AMGN | AMGEN INC | 2,232 | $503K | 0.5% | $225.40 * | $218.57 | -6.9% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 11,902 | $503K | 0.5% | $42.23 * | $49.03 | -20.2% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 9,647 | $483K | 0.5% | $50.10 | $77.02 | -36.2% | COM | 595112103 |
| AVGO | BROADCOM INC | 1,070 | $475K | 0.5% | $444.01 * | $52.26 | -19.4% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 14,088 | $470K | 0.5% | $33.35 * | $33.52 | -15.2% | COM | 500754106 |
| — | SEAGEN INC | 3,335 | $456K | 0.4% | $136.83 | $136.83 | — | COM | 81181C104 |
| QQQ | INVESCO QQQ TR | 1,697 | $454K | 0.4% | $267.31 | $384.22 | -30.4% | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 11,814 | $443K | 0.4% | $37.46 * | $41.19 | -19.4% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,949 | $440K | 0.4% | $63.36 | $117.72 | -46.2% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 3,392 | $412K | 0.4% | $121.39 * | $27.30 | -55.6% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 3,467 | $343K | 0.3% | $98.85 | $101.43 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 821 | $236K | 0.2% | $287.30 | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| T | AT&T INC | 15,000 | $230K | 0.2% | $15.34 * | $14.67 | -13.2% | COM | 00206R102 |
| EEM | ISHARES TR | 6,071 | $212K | 0.2% | $34.88 | $49.28 | -29.2% | MSCI EMG MKT ETF | 464287234 |
| SFL | SFL CORPORATION LTD | 10,000 | $91,100 | 0.1% | $9.11 | $8.32 | +9.5% | SHS | G7738W106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $76,200 | 0.1% | $7.62 | $11.92 | -36.7% | COM | 32076V103 |
| — | CHIMERA INVT CORP | 10,025 | $52,331 | 0.1% | $5.22 | $15.08 | — | COM NEW | 16934Q208 |
| REI | RING ENERGY INC | 21,300 | $49,416 | 0.0% | $2.32 | $3.09 | -25.0% | COM | 76680V108 |
| GLDG | GOLDMINING INC | 25,000 | $20,750 | 0.0% | $0.83 | $1.30 | -36.1% | COM | 38149E101 |