Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 127,798 | $14.12M | 11.9% | $110.24 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 97,474 | $8.95M | 7.6% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 68,890 | $6.655M | 5.6% | $111.67 | — | 7-10 YR TRSY BD | 464287440 |
| STOT | SSGA ACTIVE TR | 131,540 | $6.109M | 5.2% | $47.33 | — | SPDR DBLELN SHRT | 78470P200 |
| XLP | SELECT SECTOR SPDR TR | 63,763 | $4.729M | 4.0% | $76.19 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 46,402 | $4.624M | 3.9% | $88.96 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 193,252 | $4.425M | 3.7% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 96,534 | $3.914M | 3.3% | $46.39 | — | SPDR TR TACTIC | 78467V848 |
| AZO | AUTOZONE INC | 948 | $2.364M | 2.0% | $1861.88 | +37.0% | COM | 053332102 |
| IVE | ISHARES TR | 14,522 | $2.341M | 2.0% | $156.08 | — | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 1,829 | $2.167M | 1.8% | $1052.01 | +19.6% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,755 | $1.677M | 1.4% | $44.89 | +36.0% | COM | 67103H107 |
| LPX | LOUISIANA PAC CORP | 21,450 | $1.608M | 1.4% | $67.87 | -8.9% | COM | 546347105 |
| BKNG | BOOKING HOLDINGS INC | 594 | $1.604M | 1.4% | $2330.97 | +11.5% | COM | 09857L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,468 | $1.56M | 1.3% | $62.46 | +78.1% | COM | 12008R107 |
| XLV | SELECT SECTOR SPDR TR | 11,540 | $1.532M | 1.3% | $140.25 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 5,947 | $1.52M | 1.3% | $94.11 | +10.6% | COM | 697435105 |
| FTNT | FORTINET INC | 19,969 | $1.509M | 1.3% | $52.11 | +30.5% | COM | 34959E109 |
| CTAS | CINTAS CORP | 3,024 | $1.503M | 1.3% | $103.42 | +10.9% | COM | 172908105 |
| — | UNITED STATES STL CORP NEW | 59,852 | $1.497M | 1.3% | $31.13 | — | COM | 912909108 |
| NVR | NVR INC | 235 | $1.492M | 1.3% | $5227.45 | +11.3% | COM | 62944T105 |
| MANH | MANHATTAN ASSOCIATES INC | 7,273 | $1.454M | 1.2% | $160.14 | +8.4% | COM | 562750109 |
| Z | ZILLOW GROUP INC | 28,723 | $1.444M | 1.2% | $33.13 | +38.8% | CL C CAP STK | 98954M200 |
| NFLX | NETFLIX INC | 3,254 | $1.433M | 1.2% | $29.90 | +23.2% | COM | 64110L106 |
| NUE | NUCOR CORP | 8,672 | $1.422M | 1.2% | $120.81 | +16.1% | COM | 670346105 |
| DBX | DROPBOX INC | 52,510 | $1.4M | 1.2% | $21.93 | +3.9% | CL A | 26210C104 |
| IDXX | IDEXX LABS INC | 2,773 | $1.393M | 1.2% | $580.43 | -17.4% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 3,160 | $1.337M | 1.1% | $25.21 | +31.6% | COM | 67066G104 |
| — | PDC ENERGY INC | 18,683 | $1.329M | 1.1% | $64.18 | — | COM | 69327R101 |
| RC | READY CAPITAL CORP | 116,104 | $1.31M | 1.1% | $10.14 | — | COM | 75574U101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,655 | $1.293M | 1.1% | $318.43 | 0.0% | COM | 016255101 |
| VRSN | VERISIGN INC | 5,678 | $1.283M | 1.1% | $225.61 | -3.1% | COM | 92343E102 |
| AR | ANTERO RESOURCES CORP | 55,301 | $1.274M | 1.1% | $30.65 | -27.5% | COM | 03674X106 |
| CF | CF INDS HLDGS INC | 17,987 | $1.249M | 1.1% | $73.87 | -11.3% | COM | 125269100 |
| MCK | MCKESSON CORP | 2,919 | $1.247M | 1.1% | $367.09 | +3.4% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 54,005 | $1.243M | 1.0% | $26.22 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,764 | $1.226M | 1.0% | $93.28 | +11.5% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 929 | $1.219M | 1.0% | $1500.32 | -6.3% | COM | 592688105 |
| UWMC | UWM HOLDINGS CORPORATION | 215,394 | $1.206M | 1.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| ROST | ROSS STORES INC | 10,462 | $1.173M | 1.0% | $108.56 | -5.9% | COM | 778296103 |
| DINO | HF SINCLAIR CORP | 26,088 | $1.164M | 1.0% | $38.97 | 0.0% | COM | 403949100 |
| GILD | GILEAD SCIENCES INC | 14,991 | $1.155M | 1.0% | $72.17 | +0.6% | COM | 375558103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 92,541 | $1.15M | 1.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,797 | $1.15M | 1.0% | $423.45 | -2.6% | COM | 879360105 |
| — | DOUBLELINE INCOME SOLUTIONS | 94,569 | $1.126M | 1.0% | $15.12 | — | COM | 258622109 |
| BOKF | BOK FINL CORP | 13,908 | $1.123M | 0.9% | $87.94 | -12.4% | COM NEW | 05561Q201 |
| BIO | BIO RAD LABS INC | 2,921 | $1.107M | 0.9% | $489.07 | -16.8% | CL A | 090572207 |
| STRV | EA SERIES TRUST | 31,492 | $892K | 0.8% | $24.31 | — | STRIVE 500 ETF | 02072L680 |
| IWM | ISHARES TR | 4,697 | $880K | 0.7% | $217.68 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,779 | $798K | 0.7% | $245.05 | 0.0% | CL A | 30303M102 |
| TLT | ISHARES TR | 7,687 | $791K | 0.7% | $133.60 | — | 20 YR TR BD ETF | 464287432 |
| DXCM | DEXCOM INC | 5,811 | $747K | 0.6% | $110.89 | +9.1% | COM | 252131107 |
| CEG | CONSTELLATION ENERGY CORP | 7,762 | $711K | 0.6% | $76.70 | +6.1% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 1,878 | $694K | 0.6% | $383.48 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 866 | $628K | 0.5% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 714 | $619K | 0.5% | $68.73 | 0.0% | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 8,038 | $556K | 0.5% | $79.38 | — | SPONSORED ADS | 722304102 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $450K | 0.4% | $49.03 | +4.1% | COM | 008474108 |
| NEAR | ISHARES U S ETF TR | 8,594 | $427K | 0.4% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 1,538 | $339K | 0.3% | $220.28 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 7,260 | $287K | 0.2% | $46.16 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 7,413 | $248K | 0.2% | $27.52 | +11.6% | COM | 458140100 |
| T | AT&T INC | 15,000 | $239K | 0.2% | $14.67 | +0.8% | COM | 00206R102 |
| SFL | SFL CORPORATION LTD | 10,000 | $93,300 | 0.1% | $8.32 | +8.8% | SHS | G7738W106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,771 | $83,499 | 0.1% | $2.24 | 0.0% | COM | 683712103 |
| — | CHIMERA INVT CORP | 10,000 | $57,700 | 0.0% | $15.08 | — | COM NEW | 16934Q208 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $56,500 | 0.0% | $11.92 | -46.7% | COM | 32076V103 |
| REI | RING ENERGY INC | 21,300 | $36,423 | 0.0% | $3.09 | -40.8% | COM | 76680V108 |
| GLDG | GOLDMINING INC | 25,000 | $22,528 | 0.0% | $1.30 | -20.7% | COM | 38149E101 |