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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 127,798 | $14.12M | 11.9% | $110.45 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 97,474 | $8.95M | 7.6% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 68,890 | $6.655M | 5.6% | $96.60 | $111.91 | -13.7% | 7-10 YR TRSY BD | 464287440 |
| STOT | SSGA ACTIVE TR | 131,540 | $6.109M | 5.2% | $46.44 | $47.38 | -2.0% | SPDR DBLELN SHRT | 78470P200 |
| XLP | SELECT SECTOR SPDR TR | 63,763 | $4.729M | 4.0% | $74.17 | $74.28 | -0.1% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 46,402 | $4.624M | 3.9% | $99.65 | $96.85 | +2.9% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 193,252 | $4.425M | 3.7% | $22.90 | $26.39 | -13.2% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 96,534 | $3.914M | 3.3% | $40.55 | $46.83 | -13.4% | SPDR TR TACTIC | 78467V848 |
| AZO | AUTOZONE INC | 948 | $2.364M | 2.0% | $2493.36 | $1861.88 | +33.9% | COM | 053332102 |
| IVE | ISHARES TR | 14,522 | $2.341M | 2.0% | $161.20 | $151.86 | +6.1% | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 1,829 | $2.167M | 1.8% | $1184.60 | $1052.01 | +12.6% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,755 | $1.677M | 1.4% | $955.30 * | $44.89 | +41.9% | COM | 67103H107 |
| LPX | LOUISIANA PAC CORP | 21,450 | $1.608M | 1.4% | $74.98 | $67.87 | +10.5% | COM | 546347105 |
| BKNG | BOOKING HOLDINGS INC | 594 | $1.604M | 1.4% | $2700.33 | $2330.97 | +14.0% | COM | 09857L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,468 | $1.56M | 1.3% | $136.00 | $62.46 | +117.8% | COM | 12008R107 |
| XLV | SELECT SECTOR SPDR TR | 11,540 | $1.532M | 1.3% | $132.73 | $132.66 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 5,947 | $1.52M | 1.3% | $255.51 * | $94.11 | +35.7% | COM | 697435105 |
| FTNT | FORTINET INC | 19,969 | $1.509M | 1.3% | $75.59 | $52.11 | +45.0% | COM | 34959E109 |
| CTAS | CINTAS CORP | 3,024 | $1.503M | 1.3% | $497.08 * | $103.42 | +17.6% | COM | 172908105 |
| — | UNITED STATES STL CORP NEW | 59,852 | $1.497M | 1.3% | $25.01 | $31.13 | — | COM | 912909108 |
| NVR | NVR INC | 235 | $1.492M | 1.3% | $6350.62 | $5227.45 | +21.5% | COM | 62944T105 |
| MANH | MANHATTAN ASSOCIATES INC | 7,273 | $1.454M | 1.2% | $199.88 | $160.14 | +24.8% | COM | 562750109 |
| Z | ZILLOW GROUP INC | 28,723 | $1.444M | 1.2% | $50.26 | $33.13 | +51.7% | CL C CAP STK | 98954M200 |
| NFLX | NETFLIX INC | 3,254 | $1.433M | 1.2% | $440.49 * | $29.90 | +47.3% | COM | 64110L106 |
| NUE | NUCOR CORP | 8,672 | $1.422M | 1.2% | $163.98 * | $120.81 | +30.8% | COM | 670346105 |
| DBX | DROPBOX INC | 52,510 | $1.4M | 1.2% | $26.67 | $21.93 | +21.6% | CL A | 26210C104 |
| IDXX | IDEXX LABS INC | 2,773 | $1.393M | 1.2% | $502.23 | $580.43 | -13.5% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 3,160 | $1.337M | 1.1% | $423.02 * | $25.21 | +67.7% | COM | 67066G104 |
| — | PDC ENERGY INC | 18,683 | $1.329M | 1.1% | $71.14 | $64.18 | — | COM | 69327R101 |
| RC | READY CAPITAL CORP | 116,104 | $1.31M | 1.1% | $11.28 | $10.14 | — | COM | 75574U101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,655 | $1.293M | 1.1% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| VRSN | VERISIGN INC | 5,678 | $1.283M | 1.1% | $225.98 | $225.61 | -0.7% | COM | 92343E102 |
| AR | ANTERO RESOURCES CORP | 55,301 | $1.274M | 1.1% | $23.03 | $30.65 | -24.9% | COM | 03674X106 |
| CF | CF INDS HLDGS INC | 17,987 | $1.249M | 1.1% | $69.42 * | $73.87 | -11.4% | COM | 125269100 |
| MCK | MCKESSON CORP | 2,919 | $1.247M | 1.1% | $427.31 | $367.09 | +15.0% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 54,005 | $1.243M | 1.0% | $23.02 | $26.22 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,764 | $1.226M | 1.0% | $113.91 | $93.28 | +22.1% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 929 | $1.219M | 1.0% | $1311.64 | $1500.32 | -12.6% | COM | 592688105 |
| UWMC | UWM HOLDINGS CORPORATION | 215,394 | $1.206M | 1.0% | $5.60 | $5.38 | +4.0% | COM CL A | 91823B109 |
| ROST | ROSS STORES INC | 10,462 | $1.173M | 1.0% | $112.13 * | $108.56 | +0.6% | COM | 778296103 |
| DINO | HF SINCLAIR CORP | 26,088 | $1.164M | 1.0% | $44.61 * | $38.97 | +3.0% | COM | 403949100 |
| GILD | GILEAD SCIENCES INC | 14,991 | $1.155M | 1.0% | $77.07 * | $72.17 | -2.1% | COM | 375558103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 92,541 | $1.15M | 1.0% | $12.43 | $13.50 | -7.9% | COM CL A | 56600D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,797 | $1.15M | 1.0% | $411.11 | $423.45 | -2.9% | COM | 879360105 |
| — | DOUBLELINE INCOME SOLUTIONS | 94,569 | $1.126M | 1.0% | $11.91 | $15.12 | — | COM | 258622109 |
| BOKF | BOK FINL CORP | 13,908 | $1.123M | 0.9% | $80.78 * | $87.94 | -13.8% | COM NEW | 05561Q201 |
| BIO | BIO RAD LABS INC | 2,921 | $1.107M | 0.9% | $379.12 | $489.07 | -22.5% | CL A | 090572207 |
| STRV | EA SERIES TRUST | 31,492 | $892K | 0.8% | $28.34 | $24.48 | +15.8% | STRIVE 500 ETF | 02072L680 |
| IWM | ISHARES TR | 4,697 | $880K | 0.7% | $187.27 | $221.57 | -15.5% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,779 | $798K | 0.7% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| TLT | ISHARES TR | 7,687 | $791K | 0.7% | $102.94 | $134.22 | -23.3% | 20 YR TR BD ETF | 464287432 |
| DXCM | DEXCOM INC | 5,811 | $747K | 0.6% | $128.51 | $110.89 | +15.9% | COM | 252131107 |
| CEG | CONSTELLATION ENERGY CORP | 7,762 | $711K | 0.6% | $91.55 | $76.70 | +17.3% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 1,878 | $694K | 0.6% | $369.48 | $373.25 | -1.0% | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 866 | $628K | 0.5% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 714 | $619K | 0.5% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 8,038 | $556K | 0.5% | $69.14 | $69.46 | -0.5% | SPONSORED ADS | 722304102 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $450K | 0.4% | $49.98 * | $49.03 | -3.2% | COM | 008474108 |
| NEAR | ISHARES U S ETF TR | 8,594 | $427K | 0.4% | $49.72 | $50.00 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 1,538 | $339K | 0.3% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 7,260 | $287K | 0.2% | $39.56 | $47.41 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 7,413 | $248K | 0.2% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| T | AT&T INC | 15,000 | $239K | 0.2% | $15.95 * | $14.67 | -5.5% | COM | 00206R102 |
| SFL | SFL CORPORATION LTD | 10,000 | $93,300 | 0.1% | $9.33 | $8.32 | +12.1% | SHS | G7738W106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,771 | $83,499 | 0.1% | $4.02 | $2.24 | +79.2% | COM | 683712103 |
| — | CHIMERA INVT CORP | 10,000 | $57,700 | 0.0% | $5.77 | $15.08 | — | COM NEW | 16934Q208 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $56,500 | 0.0% | $5.65 | $11.92 | -53.0% | COM | 32076V103 |
| REI | RING ENERGY INC | 21,300 | $36,423 | 0.0% | $1.71 | $3.09 | -44.7% | COM | 76680V108 |
| GLDG | GOLDMINING INC | 25,000 | $22,528 | 0.0% | $0.90 | $1.30 | -30.7% | COM | 38149E101 |