Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 137,623 | $15.2M | 13.0% | $110.47 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 88,286 | $8.106M | 6.9% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 72,120 | $6.605M | 5.6% | $91.59 | $111.12 | -17.6% | 7-10 YR TRSY BD | 464287440 |
| STOT | SSGA ACTIVE TR | 130,330 | $6.049M | 5.2% | $46.41 | $47.38 | -2.1% | SPDR DBLELN SHRT | 78470P200 |
| XLP | SELECT SECTOR SPDR TR | 66,780 | $4.595M | 3.9% | $68.81 | $74.23 | -7.3% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 47,204 | $4.453M | 3.8% | $94.33 | $96.90 | -2.6% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 201,306 | $4.437M | 3.8% | $22.04 | $26.23 | -16.0% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 99,987 | $3.864M | 3.3% | $38.65 | $46.58 | -17.0% | SPDR TR TACTIC | 78467V848 |
| AZO | AUTOZONE INC | 980 | $2.489M | 2.1% | $2539.99 | $1883.02 | +34.9% | COM | 053332102 |
| IVE | ISHARES TR | 14,494 | $2.23M | 1.9% | $153.85 | $151.86 | +1.3% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 6,757 | $2.029M | 1.7% | $300.21 | $276.93 | +7.7% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,512 | $1.917M | 1.6% | $1267.88 | $1052.01 | +20.5% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,685 | $1.818M | 1.6% | $102.82 | $99.26 | +3.6% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 536 | $1.653M | 1.4% | $3083.95 | $2330.97 | +30.2% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 11,409 | $1.617M | 1.4% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,692 | $1.538M | 1.3% | $908.86 * | $44.89 | +35.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 8,994 | $1.517M | 1.3% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 11,753 | $1.513M | 1.3% | $128.74 | $132.66 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 9,973 | $1.509M | 1.3% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 17,477 | $1.498M | 1.3% | $85.74 * | $73.87 | +9.9% | COM | 125269100 |
| DINO | HF SINCLAIR CORP | 26,275 | $1.496M | 1.3% | $56.93 * | $38.97 | +32.5% | COM | 403949100 |
| CTAS | CINTAS CORP | 3,092 | $1.487M | 1.3% | $481.01 * | $103.83 | +13.7% | COM | 172908105 |
| HUM | HUMANA INC | 3,041 | $1.48M | 1.3% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,346 | $1.452M | 1.2% | $197.66 | $160.49 | +23.2% | COM | 562750109 |
| KNSL | KINSALE CAP GROUP INC | 3,478 | $1.44M | 1.2% | $414.13 | $386.74 | +6.7% | COM | 49714P108 |
| CNC | CENTENE CORP DEL | 20,667 | $1.424M | 1.2% | $68.88 | $66.53 | +3.5% | COM | 15135B101 |
| TRIP | TRIPADVISOR INC | 83,851 | $1.39M | 1.2% | $16.58 | $16.32 | +1.6% | COM | 896945201 |
| AR | ANTERO RESOURCES CORP | 54,339 | $1.379M | 1.2% | $25.38 | $30.65 | -17.2% | COM | 03674X106 |
| DBX | DROPBOX INC | 50,557 | $1.377M | 1.2% | $27.23 | $21.93 | +24.2% | CL A | 26210C104 |
| PANW | PALO ALTO NETWORKS INC | 5,749 | $1.348M | 1.2% | $234.44 * | $94.11 | +24.6% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 3,064 | $1.333M | 1.1% | $434.99 * | $25.21 | +72.4% | COM | 67066G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,679 | $1.329M | 1.1% | $124.49 | $62.46 | +99.3% | COM | 12008R107 |
| NVR | NVR INC | 221 | $1.318M | 1.1% | $5963.30 | $5227.45 | +14.1% | COM | 62944T105 |
| MEDP | MEDPACE HLDGS INC | 5,373 | $1.301M | 1.1% | $242.13 | $255.77 | -5.3% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 2,980 | $1.296M | 1.1% | $434.85 | $368.11 | +16.9% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 14,834 | $1.288M | 1.1% | $86.82 * | $86.70 | -4.0% | COM | 14149Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,039 | $1.242M | 1.1% | $408.58 | $422.05 | -3.2% | COM | 879360105 |
| IDXX | IDEXX LABS INC | 2,838 | $1.241M | 1.1% | $437.27 | $578.56 | -24.4% | COM | 45168D104 |
| VRSN | VERISIGN INC | 6,010 | $1.217M | 1.0% | $202.54 | $224.52 | -10.6% | COM | 92343E102 |
| FTNT | FORTINET INC | 20,321 | $1.192M | 1.0% | $58.68 | $52.36 | +12.1% | COM | 34959E109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 119,153 | $1.192M | 1.0% | $10.00 | $12.94 | -22.7% | COM CL A | 56600D107 |
| RC | READY CAPITAL CORP | 116,104 | $1.174M | 1.0% | $10.11 | $10.14 | — | COM | 75574U101 |
| AVGO | BROADCOM INC | 1,394 | $1.158M | 1.0% | $830.58 * | $76.17 | +6.1% | COM | 11135F101 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,286 | $1.128M | 1.0% | $11.72 | $15.06 | — | COM | 258622109 |
| BIO | BIO RAD LABS INC | 3,112 | $1.115M | 1.0% | $358.45 | $482.73 | -25.7% | CL A | 090572207 |
| ALGN | ALIGN TECHNOLOGY INC | 3,630 | $1.108M | 0.9% | $305.32 | $318.43 | -4.1% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 985 | $1.091M | 0.9% | $1108.07 | $1484.69 | -25.4% | COM | 592688105 |
| STRV | EA SERIES TRUST | 31,870 | $873K | 0.7% | $27.40 | $24.53 | +11.7% | STRIVE 500 ETF | 02072L680 |
| IWM | ISHARES TR | 4,780 | $845K | 0.7% | $176.74 | $220.99 | -20.0% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 8,519 | $756K | 0.6% | $88.69 | $130.49 | -32.0% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 1,871 | $670K | 0.6% | $358.33 | $373.25 | -4.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,975 | $651K | 0.6% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| DDOG | DATADOG INC | 6,258 | $570K | 0.5% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 7,172 | $560K | 0.5% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 1,072 | $547K | 0.5% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| NEAR | ISHARES U S ETF TR | 8,438 | $421K | 0.4% | $49.89 | $50.00 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 1,532 | $325K | 0.3% | $212.41 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 7,517 | $285K | 0.2% | $37.95 | $47.15 | -19.5% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 7,413 | $264K | 0.2% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $227K | 0.2% | $45.45 * | $49.03 | -11.3% | COM | 008474108 |
| T | AT&T INC | 15,000 | $225K | 0.2% | $15.02 * | $14.67 | -9.4% | COM | 00206R102 |
| SFL | SFL CORPORATION LTD | 10,000 | $112K | 0.1% | $11.15 | $8.32 | +34.0% | SHS | G7738W106 |
| — | CHIMERA INVT CORP | 10,000 | $54,600 | 0.0% | $5.46 | $15.08 | — | COM NEW | 16934Q208 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $51,300 | 0.0% | $5.13 | $11.92 | -57.2% | COM | 32076V103 |
| REI | RING ENERGY INC | 21,300 | $41,535 | 0.0% | $1.95 | $3.09 | -37.0% | COM | 76680V108 |
| GLDG | GOLDMINING INC | 25,000 | $19,638 | 0.0% | $0.79 | $1.30 | -39.2% | COM | 38149E101 |