Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 126,388 | $13.97M | 12.2% | $110.50 | $110.21 | +0.3% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 60,806 | $6.027M | 5.3% | $99.12 | $113.72 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 63,602 | $5.84M | 5.1% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 110,520 | $5.482M | 4.8% | $49.60 | $50.00 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 65,896 | $4.923M | 4.3% | $74.71 | $74.28 | +0.6% | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 197,218 | $4.611M | 4.0% | $23.38 | $26.39 | -11.4% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 45,219 | $4.373M | 3.8% | $96.70 | $96.89 | -0.2% | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 97,594 | $4.004M | 3.5% | $41.03 | $46.83 | -12.4% | SPDR TR TACTIC | 78467V848 |
| AZO | AUTOZONE INC | 969 | $2.382M | 2.1% | $2458.15 | $1861.88 | +32.0% | COM | 053332102 |
| STOT | SSGA ACTIVE TR | 50,583 | $2.349M | 2.0% | $46.44 | $48.94 | -5.1% | SPDR DBLELN SHRT | 78470P200 |
| IVE | ISHARES TR | 14,856 | $2.255M | 2.0% | $151.76 | $151.86 | -0.1% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 5,629 | $1.945M | 1.7% | $345.48 * | $29.90 | +15.6% | COM | 64110L106 |
| BIIB | BIOGEN INC | 6,715 | $1.867M | 1.6% | $278.03 | $279.82 | -0.6% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,127 | $1.806M | 1.6% | $848.98 * | $44.89 | +26.1% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 21,637 | $1.795M | 1.6% | $82.97 * | $72.17 | +4.4% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 11,872 | $1.537M | 1.3% | $129.46 | $132.66 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 560 | $1.485M | 1.3% | $2652.41 | $2314.69 | +12.7% | COM | 09857L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,690 | $1.482M | 1.3% | $88.78 | $62.46 | +42.1% | COM | 12008R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 931 | $1.425M | 1.2% | $1530.21 | $1500.32 | +2.0% | COM | 592688105 |
| AMZN | AMAZON COM INC | 13,767 | $1.422M | 1.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| CTAS | CINTAS CORP | 3,069 | $1.42M | 1.2% | $462.68 * | $103.42 | +9.2% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 2,809 | $1.405M | 1.2% | $500.08 | $580.43 | -13.8% | COM | 45168D104 |
| FTNT | FORTINET INC | 21,075 | $1.401M | 1.2% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP | 17,605 | $1.382M | 1.2% | $78.50 * | $76.70 | +0.2% | COM | 21037T109 |
| TEAM | ATLASSIAN CORPORATION | 8,051 | $1.378M | 1.2% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| CPA | COPA HOLDINGS SA | 14,871 | $1.373M | 1.2% | $92.35 * | $59.19 | +32.7% | CL A | P31076105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,663 | $1.341M | 1.2% | $154.85 | $160.14 | -3.3% | COM | 562750109 |
| BIO | BIO RAD LABS INC | 2,768 | $1.326M | 1.2% | $479.02 | $493.60 | -3.0% | CL A | 090572207 |
| Z | ZILLOW GROUP INC | 29,514 | $1.312M | 1.1% | $44.47 | $33.13 | +34.2% | CL C CAP STK | 98954M200 |
| MELI | MERCADOLIBRE INC | 974 | $1.284M | 1.1% | $1318.06 | $871.41 | +51.3% | COM | 58733R102 |
| NVR | NVR INC | 229 | $1.276M | 1.1% | $5572.19 | $5211.92 | +6.9% | COM | 62944T105 |
| ULTA | ULTA BEAUTY INC | 2,287 | $1.248M | 1.1% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| VRSN | VERISIGN INC | 5,853 | $1.237M | 1.1% | $211.34 | $225.61 | -7.1% | COM | 92343E102 |
| NUE | NUCOR CORP | 7,973 | $1.232M | 1.1% | $154.47 * | $119.11 | +24.6% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,741 | $1.226M | 1.1% | $447.36 | $423.68 | +5.6% | COM | 879360105 |
| — | PDC ENERGY INC | 19,003 | $1.22M | 1.1% | $64.18 | $64.18 | — | COM | 69327R101 |
| — | UNITED STATES STL CORP NEW | 46,679 | $1.218M | 1.1% | $26.10 | $32.86 | — | COM | 912909108 |
| RC | READY CAPITAL CORP | 116,104 | $1.181M | 1.0% | $10.17 | $10.14 | — | COM | 75574U101 |
| DXCM | DEXCOM INC | 9,868 | $1.146M | 1.0% | $116.18 | $110.89 | +4.8% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 15,043 | $1.136M | 1.0% | $75.50 * | $71.51 | +0.7% | COM | 14149Y108 |
| DBX | DROPBOX INC | 52,523 | $1.136M | 1.0% | $21.62 | $21.93 | -1.4% | CL A | 26210C104 |
| — | DOUBLELINE INCOME SOLUTIONS | 95,581 | $1.087M | 0.9% | $11.37 | $15.12 | — | COM | 258622109 |
| ROST | ROSS STORES INC | 10,112 | $1.073M | 0.9% | $106.13 * | $108.78 | -5.3% | COM | 778296103 |
| LPX | LOUISIANA PAC CORP | 19,652 | $1.065M | 0.9% | $54.21 | $68.42 | -20.8% | COM | 546347105 |
| MCK | MCKESSON CORP | 2,978 | $1.06M | 0.9% | $356.05 | $367.09 | -4.3% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 43,688 | $1.047M | 0.9% | $23.96 | $26.98 | — | COM | 565849106 |
| AR | ANTERO RESOURCES CORP | 43,939 | $1.015M | 0.9% | $23.09 | $32.84 | -29.7% | COM | 03674X106 |
| CF | CF INDS HLDGS INC | 13,776 | $999K | 0.9% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| BOKF | BOK FINL CORP | 11,010 | $929K | 0.8% | $84.41 * | $90.80 | -13.4% | COM NEW | 05561Q201 |
| NVDA | NVIDIA CORPORATION | 3,102 | $862K | 0.8% | $277.77 * | $25.06 | +10.7% | COM | 67066G104 |
| IWM | ISHARES TR | 4,641 | $828K | 0.7% | $178.40 | $222.10 | -19.7% | RUSSELL 2000 ETF | 464287655 |
| STRV | EA SERIES TRUST | 31,623 | $826K | 0.7% | $26.11 | $24.48 | +6.7% | STRIVE 500 ETF | 02072L680 |
| AMD | ADVANCED MICRO DEVICES INC | 8,063 | $790K | 0.7% | $98.01 | $89.70 | +9.3% | COM | 007903107 |
| TLT | ISHARES TR | 7,345 | $781K | 0.7% | $106.37 | $135.63 | -21.6% | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 3,729 | $745K | 0.6% | $199.74 * | $88.20 | +13.2% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,907 | $612K | 0.5% | $320.99 | $373.25 | -14.0% | UNIT SER 1 | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 11,902 | $607K | 0.5% | $50.97 * | $49.03 | -2.1% | COM | 008474108 |
| ENPH | ENPHASE ENERGY INC | 2,642 | $556K | 0.5% | $210.28 | $265.28 | -20.7% | COM | 29355A107 |
| PDD | PDD HOLDINGS INC | 6,630 | $503K | 0.4% | $75.90 | $69.62 | +9.0% | SPONSORED ADS | 722304102 |
| MINT | PIMCO ETF TR | 3,885 | $386K | 0.3% | $99.24 | $101.12 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 15,000 | $289K | 0.3% | $19.25 * | $14.67 | +12.4% | COM | 00206R102 |
| EEM | ISHARES TR | 7,007 | $277K | 0.2% | $39.46 | $47.71 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 7,413 | $242K | 0.2% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| SFL | SFL CORPORATION LTD | 10,000 | $95,000 | 0.1% | $9.50 | $8.32 | +14.2% | SHS | G7738W106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $72,100 | 0.1% | $7.21 | $11.92 | -40.0% | COM | 32076V103 |
| — | CHIMERA INVT CORP | 10,000 | $56,400 | 0.0% | $5.64 | $15.08 | — | COM NEW | 16934Q208 |
| REI | RING ENERGY INC | 21,300 | $40,470 | 0.0% | $1.90 | $3.09 | -38.6% | COM | 76680V108 |
| GLDG | GOLDMINING INC | 25,000 | $30,250 | 0.0% | $1.21 | $1.30 | -6.8% | COM | 38149E101 |