CIK: 0002038506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2024
Total Value ($000): $117,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 137,623 | $15,203 | 13.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 88,286 | $8,106 | 6.9% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 72,120 | $6,605 | 5.6% | $110.77 | — | 7-10 YR TRSY BD | 464287440 |
| STOT | SSGA ACTIVE TR | 130,330 | $6,049 | 5.2% | $47.33 | — | SPDR DBLELN SHRT | 78470P200 |
| XLP | SELECT SECTOR SPDR TR | 66,780 | $4,595 | 3.9% | $75.86 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 47,204 | $4,453 | 3.8% | $89.05 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 201,306 | $4,437 | 3.8% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 99,987 | $3,864 | 3.3% | $46.13 | — | SPDR TR TACTIC | 78467V848 |
| AZO | AUTOZONE INC | 980 | $2,489 | 2.1% | $1883.02 | +33.3% | COM | 053332102 |
| IVE | ISHARES TR | 14,494 | $2,230 | 1.9% | $156.08 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 6,757 | $2,029 | 1.7% | $276.93 | +8.0% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,512 | $1,917 | 1.6% | $1052.01 | +20.9% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,685 | $1,818 | 1.6% | $99.26 | +9.4% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 536 | $1,653 | 1.4% | $2330.97 | +27.8% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 11,409 | $1,617 | 1.4% | $122.12 | 0.0% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,692 | $1,538 | 1.3% | $44.89 | +39.7% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 8,994 | $1,517 | 1.3% | $145.76 | 0.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 11,753 | $1,513 | 1.3% | $140.04 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 9,973 | $1,509 | 1.3% | $132.62 | 0.0% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 17,477 | $1,498 | 1.3% | $73.87 | +1.1% | COM | 125269100 |
| DINO | HF SINCLAIR CORP | 26,275 | $1,496 | 1.3% | $38.97 | +26.0% | COM | 403949100 |
| CTAS | CINTAS CORP | 3,092 | $1,487 | 1.3% | $103.83 | +17.5% | COM | 172908105 |
| HUM | HUMANA INC | 3,041 | $1,480 | 1.3% | $456.59 | 0.0% | COM | 444859102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,346 | $1,452 | 1.2% | $160.49 | +21.6% | COM | 562750109 |
| KNSL | KINSALE CAP GROUP INC | 3,478 | $1,440 | 1.2% | $386.74 | 0.0% | COM | 49714P108 |
| CNC | CENTENE CORP DEL | 20,667 | $1,424 | 1.2% | $66.53 | 0.0% | COM | 15135B101 |
| TRIP | TRIPADVISOR INC | 83,851 | $1,390 | 1.2% | $16.32 | 0.0% | COM | 896945201 |
| AR | ANTERO RESOURCES CORP | 54,339 | $1,379 | 1.2% | $30.65 | -15.8% | COM | 03674X106 |
| DBX | DROPBOX INC | 50,557 | $1,377 | 1.2% | $21.93 | +24.3% | CL A | 26210C104 |
| PANW | PALO ALTO NETWORKS INC | 5,749 | $1,348 | 1.2% | $94.11 | +25.7% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 3,064 | $1,333 | 1.1% | $25.21 | +77.6% | COM | 67066G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,679 | $1,329 | 1.1% | $62.46 | +120.9% | COM | 12008R107 |
| NVR | NVR INC | 221 | $1,318 | 1.1% | $5227.45 | +18.8% | COM | 62944T105 |
| MEDP | MEDPACE HLDGS INC | 5,373 | $1,301 | 1.1% | $255.77 | 0.0% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 2,980 | $1,296 | 1.1% | $368.11 | +13.2% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 14,834 | $1,288 | 1.1% | $86.70 | 0.0% | COM | 14149Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,039 | $1,242 | 1.1% | $422.05 | -3.9% | COM | 879360105 |
| IDXX | IDEXX LABS INC | 2,838 | $1,241 | 1.1% | $578.56 | -13.8% | COM | 45168D104 |
| VRSN | VERISIGN INC | 6,010 | $1,217 | 1.0% | $224.52 | -8.3% | COM | 92343E102 |
| FTNT | FORTINET INC | 20,321 | $1,192 | 1.0% | $52.36 | +26.4% | COM | 34959E109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 119,153 | $1,192 | 1.0% | $12.94 | -15.1% | COM CL A | 56600D107 |
| RC | READY CAPITAL CORP | 116,104 | $1,174 | 1.0% | $10.14 | — | COM | 75574U101 |
| AVGO | BROADCOM INC | 1,394 | $1,158 | 1.0% | $76.17 | +10.2% | COM | 11135F101 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,286 | $1,128 | 1.0% | $15.06 | — | COM | 258622109 |
| BIO | BIO RAD LABS INC | 3,112 | $1,115 | 1.0% | $482.73 | -20.1% | CL A | 090572207 |
| ALGN | ALIGN TECHNOLOGY INC | 3,630 | $1,108 | 0.9% | $318.43 | +8.5% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 985 | $1,091 | 0.9% | $1484.69 | -17.5% | COM | 592688105 |
| STRV | EA SERIES TRUST | 31,870 | $873 | 0.7% | $24.35 | — | STRIVE 500 ETF | 02072L680 |
| IWM | ISHARES TR | 4,780 | $845 | 0.7% | $216.97 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 8,519 | $756 | 0.6% | $129.21 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 1,871 | $670 | 0.6% | $383.48 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,975 | $651 | 0.6% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| DDOG | DATADOG INC | 6,258 | $570 | 0.5% | $98.92 | 0.0% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 7,172 | $560 | 0.5% | $80.85 | 0.0% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 1,072 | $547 | 0.5% | $524.63 | 0.0% | COM | 00724F101 |
| NEAR | ISHARES U S ETF TR | 8,438 | $421 | 0.4% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 1,532 | $325 | 0.3% | $220.28 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 7,517 | $285 | 0.2% | $45.88 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 7,413 | $264 | 0.2% | $27.52 | +24.3% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $227 | 0.2% | $49.03 | -4.8% | COM | 008474108 |
| T | AT&T INC | 15,000 | $225 | 0.2% | $14.67 | -11.7% | COM | 00206R102 |
| SFL | SFL CORPORATION LTD | 10,000 | $112 | 0.1% | $8.32 | +24.5% | SHS | G7738W106 |
| — | CHIMERA INVT CORP | 10,000 | $55 | 0.0% | $15.08 | — | COM NEW | 16934Q208 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $51 | 0.0% | $11.92 | -50.5% | COM | 32076V103 |
| REI | RING ENERGY INC | 21,300 | $42 | 0.0% | $3.09 | -35.2% | COM | 76680V108 |
| GLDG | GOLDMINING INC | 25,000 | $20 | 0.0% | $1.30 | -32.8% | COM | 38149E101 |