Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 25, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 110,685 | $12.17M | 11.3% | $109.92 | $110.22 | -0.3% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 61,826 | $5.922M | 5.5% | $95.78 | $113.72 | -15.8% | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 112,090 | $5.523M | 5.1% | $49.27 | $50.00 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 66,391 | $4.949M | 4.6% | $74.55 | $74.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 197,884 | $4.496M | 4.2% | $22.72 | $26.39 | -13.9% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 44,934 | $4.253M | 4.0% | $94.64 | $96.89 | -2.3% | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 96,049 | $3.846M | 3.6% | $40.04 | $46.92 | -14.7% | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 38,250 | $3.499M | 3.3% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| STOT | SSGA ACTIVE TR | 52,925 | $2.439M | 2.3% | $46.09 | $48.94 | -5.8% | SPDR DBLELN SHRT | 78470P200 |
| AZO | AUTOZONE INC | 969 | $2.39M | 2.2% | $2466.18 | $1861.88 | +32.5% | COM | 053332102 |
| IVE | ISHARES TR | 14,944 | $2.168M | 2.0% | $145.07 | $151.86 | -4.5% | S&P 500 VAL ETF | 464287408 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,927 | $1.626M | 1.5% | $844.03 * | $43.86 | +28.3% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 11,451 | $1.556M | 1.4% | $135.85 | $132.73 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| CTAS | CINTAS CORP | 3,141 | $1.419M | 1.3% | $451.62 * | $103.42 | +6.3% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 958 | $1.385M | 1.3% | $1445.45 | $1500.32 | -3.7% | COM | 592688105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,568 | $1.33M | 1.2% | $16.11 | $16.35 | -1.5% | COM | 185899101 |
| CPA | COPA HOLDINGS SA | 15,929 | $1.325M | 1.2% | $83.17 * | $59.19 | +19.5% | CL A | P31076105 |
| MRNA | MODERNA INC | 7,228 | $1.298M | 1.2% | $179.62 | $247.94 | -27.6% | COM | 60770K107 |
| RC | READY CAPITAL CORP | 116,104 | $1.293M | 1.2% | $11.14 | $10.14 | — | COM | 75574U101 |
| BIO | BIO RAD LABS INC | 3,031 | $1.275M | 1.2% | $420.49 | $493.60 | -14.8% | CL A | 090572207 |
| — | UNITED STATES STL CORP NEW | 50,557 | $1.266M | 1.2% | $25.05 | $32.86 | — | COM | 912909108 |
| OLN | OLIN CORP | 23,618 | $1.25M | 1.2% | $52.94 * | $49.56 | -0.1% | COM PAR $1 | 680665205 |
| VRSN | VERISIGN INC | 5,892 | $1.211M | 1.1% | $205.45 | $225.61 | -9.7% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 596 | $1.201M | 1.1% | $2015.28 | $2314.69 | -14.3% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 13,975 | $1.2M | 1.1% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 2,939 | $1.199M | 1.1% | $407.96 | $580.43 | -29.7% | COM | 45168D104 |
| NUE | NUCOR CORP | 9,066 | $1.195M | 1.1% | $131.81 * | $119.11 | +5.9% | COM | 670346105 |
| Z | ZILLOW GROUP INC | 36,511 | $1.176M | 1.1% | $32.21 | $33.13 | -2.8% | CL C CAP STK | 98954M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,067 | $1.172M | 1.1% | $64.88 | $62.46 | +3.9% | COM | 12008R107 |
| LPX | LOUISIANA PAC CORP | 19,698 | $1.166M | 1.1% | $59.20 | $68.42 | -13.5% | COM | 546347105 |
| — | MARATHON OIL CORP | 42,408 | $1.148M | 1.1% | $27.07 | $27.07 | — | COM | 565849106 |
| MELI | MERCADOLIBRE INC | 1,342 | $1.136M | 1.1% | $846.24 | $871.41 | -2.9% | COM | 58733R102 |
| NVR | NVR INC | 244 | $1.125M | 1.0% | $4612.58 | $5211.92 | -11.5% | COM | 62944T105 |
| MCK | MCKESSON CORP | 2,947 | $1.105M | 1.0% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| — | DOUBLELINE INCOME SOLUTIONS | 99,570 | $1.104M | 1.0% | $11.09 | $15.12 | — | COM | 258622109 |
| RJF | RAYMOND JAMES FINL INC | 10,206 | $1.091M | 1.0% | $106.85 * | $106.98 | -4.4% | COM | 754730109 |
| AR | ANTERO RESOURCES CORP | 34,773 | $1.078M | 1.0% | $30.99 | $34.55 | -10.3% | COM | 03674X106 |
| TYL | TYLER TECHNOLOGIES INC | 3,340 | $1.077M | 1.0% | $322.41 | $499.83 | -35.5% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,794 | $1.068M | 1.0% | $121.40 | $160.14 | -24.2% | COM | 562750109 |
| TEAM | ATLASSIAN CORPORATION | 8,236 | $1.06M | 1.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| NFLX | NETFLIX INC | 3,569 | $1.052M | 1.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| HPQ | HP INC | 39,006 | $1.048M | 1.0% | $26.87 * | $27.79 | -13.6% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 12,117 | $1.045M | 1.0% | $86.21 * | $75.64 | +11.2% | COM | 21037T109 |
| FTNT | FORTINET INC | 21,133 | $1.033M | 1.0% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,576 | $1.033M | 1.0% | $288.78 | $267.66 | +7.9% | COM | 92532F100 |
| BIIB | BIOGEN INC | 3,652 | $1.011M | 0.9% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,168 | $982K | 0.9% | $64.77 | $89.70 | -27.8% | COM | 007903107 |
| UI | UBIQUITI INC | 3,550 | $971K | 0.9% | $273.53 | $303.08 | -9.7% | COM | 90353W103 |
| IWM | ISHARES TR | 4,534 | $791K | 0.7% | $174.36 | $222.99 | -21.8% | RUSSELL 2000 ETF | 464287655 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,134 | $783K | 0.7% | $21.08 | $17.73 | — | COM NEW | 035710839 |
| TLT | ISHARES TR | 7,674 | $764K | 0.7% | $99.56 | $135.63 | -26.6% | 20 YR TR BD ETF | 464287432 |
| STRV | EA SERIES TRUST | 30,743 | $746K | 0.7% | $24.26 | $24.46 | -0.8% | STRIVE 500 ETF | 02072L680 |
| PDD | PINDUODUO INC | 8,069 | $658K | 0.6% | $81.55 | $69.62 | +17.1% | SPONSORED ADS | 722304102 |
| — | SEAGEN INC | 4,934 | $634K | 0.6% | $128.51 | $134.13 | — | COM | 81181C104 |
| AEM | AGNICO EAGLE MINES LTD | 11,902 | $619K | 0.6% | $51.99 * | $49.03 | -1.0% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 4,123 | $603K | 0.6% | $146.14 * | $25.06 | -41.7% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,926 | $602K | 0.6% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| AVGO | BROADCOM INC | 1,073 | $600K | 0.6% | $559.13 * | $52.26 | +2.3% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 3,992 | $559K | 0.5% | $140.00 * | $135.67 | -0.3% | COM | 872590104 |
| DXCM | DEXCOM INC | 4,833 | $547K | 0.5% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,221 | $531K | 0.5% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,243 | $521K | 0.5% | $160.64 | $171.72 | -6.5% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 3,643 | $508K | 0.5% | $139.54 * | $88.28 | -21.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,815 | $483K | 0.5% | $266.33 | $377.22 | -29.4% | UNIT SER 1 | 46090E103 |
| ENPH | ENPHASE ENERGY INC | 1,730 | $458K | 0.4% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| MINT | PIMCO ETF TR | 3,885 | $383K | 0.4% | $98.64 | $101.12 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 3,040 | $374K | 0.3% | $123.18 | $294.77 | -58.2% | COM | 88160R101 |
| T | AT&T INC | 15,000 | $276K | 0.3% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| EEM | ISHARES TR | 6,814 | $258K | 0.2% | $37.90 | $47.93 | -20.9% | MSCI EMG MKT ETF | 464287234 |
| SFL | SFL CORPORATION LTD | 10,000 | $92,200 | 0.1% | $9.22 | $8.32 | +10.8% | SHS | G7738W106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $83,400 | 0.1% | $8.34 | $11.92 | -30.7% | COM | 32076V103 |
| — | CHIMERA INVT CORP | 10,000 | $55,000 | 0.1% | $5.50 | $15.08 | — | COM NEW | 16934Q208 |
| REI | RING ENERGY INC | 21,300 | $52,398 | 0.0% | $2.46 | $3.09 | -20.5% | COM | 76680V108 |
| GLDG | GOLDMINING INC | 25,000 | $28,250 | 0.0% | $1.13 | $1.30 | -13.0% | COM | 38149E101 |