Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 26, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 128,863 | $14.24M | 10.7% | $110.26 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 95,522 | $8.769M | 6.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 84,114 | $7.962M | 6.0% | $108.77 | — | 7-10 YR TRSY BD | 464287440 |
| STOT | SSGA ACTIVE TR | 131,167 | $6.164M | 4.6% | $47.33 | — | SPDR DBLELN SHRT | 78470P200 |
| GOVT | ISHARES TR | 199,169 | $4.535M | 3.4% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 101,002 | $4.045M | 3.0% | $46.03 | — | SPDR TR TACTIC | 78467V848 |
| XLP | SELECT SECTOR SPDR TR | 46,632 | $3.561M | 2.7% | $75.86 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 13,112 | $2.997M | 2.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,808 | $2.824M | 2.1% | $244.17 | +25.4% | CL A | 22788C105 |
| GAP | GAP INC | 96,080 | $2.647M | 2.0% | $16.27 | +22.5% | COM | 364760108 |
| ZS | ZSCALER INC | 13,095 | $2.522M | 1.9% | $194.32 | +15.1% | COM | 98980G102 |
| WSM | WILLIAMS SONOMA INC | 6,890 | $2.188M | 1.6% | $112.92 | 0.0% | COM | 969904101 |
| VLO | VALERO ENERGY CORP | 12,427 | $2.121M | 1.6% | $124.33 | +9.1% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 10,131 | $2.041M | 1.5% | $164.35 | 0.0% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 32,945 | $1.989M | 1.5% | $41.73 | +25.0% | COM | 403949100 |
| NVDA | NVIDIA CORPORATION | 2,172 | $1.963M | 1.5% | $30.89 | +134.5% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 1,294 | $1.956M | 1.5% | $1227.32 | +33.4% | COM | 58733R102 |
| CRI | CARTERS INC | 22,532 | $1.908M | 1.4% | $72.45 | 0.0% | COM | 146229109 |
| AZO | AUTOZONE INC | 604 | $1.904M | 1.4% | $1931.02 | +48.0% | COM | 053332102 |
| LEN | LENNAR CORP | 10,998 | $1.891M | 1.4% | $116.88 | +25.1% | CL A | 526057104 |
| MOH | MOLINA HEALTHCARE INC | 4,596 | $1.888M | 1.4% | $387.49 | 0.0% | COM | 60855R100 |
| CTAS | CINTAS CORP | 2,736 | $1.88M | 1.4% | $103.83 | +46.1% | COM | 172908105 |
| — | PREMIER INC | 84,563 | $1.869M | 1.4% | $22.10 | — | CL A | 74051N102 |
| IVE | ISHARES TR | 9,927 | $1.854M | 1.4% | $156.08 | — | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 9,998 | $1.848M | 1.4% | $115.14 | +21.9% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,590 | $1.795M | 1.3% | $44.89 | +55.8% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 22,432 | $1.76M | 1.3% | $67.39 | +14.6% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 482 | $1.749M | 1.3% | $2330.97 | +50.5% | COM | 09857L108 |
| EEFT | EURONET WORLDWIDE INC | 15,905 | $1.748M | 1.3% | $85.29 | +23.0% | COM | 298736109 |
| KNSL | KINSALE CAP GROUP INC | 3,300 | $1.732M | 1.3% | $386.51 | +16.5% | COM | 49714P108 |
| NVR | NVR INC | 210 | $1.701M | 1.3% | $5227.45 | +42.1% | COM | 62944T105 |
| INTC | INTEL CORP | 38,273 | $1.691M | 1.3% | $39.26 | +12.2% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 11,440 | $1.69M | 1.3% | $140.04 | — | SBI HEALTHCARE | 81369Y209 |
| MEDP | MEDPACE HLDGS INC | 4,117 | $1.664M | 1.2% | $255.77 | +37.5% | COM | 58506Q109 |
| FTNT | FORTINET INC | 24,127 | $1.648M | 1.2% | $52.89 | +25.9% | COM | 34959E109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,570 | $1.644M | 1.2% | $160.49 | +48.4% | COM | 562750109 |
| CAH | CARDINAL HEALTH INC | 14,659 | $1.64M | 1.2% | $87.39 | +19.7% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 2,938 | $1.586M | 1.2% | $573.64 | -4.7% | COM | 45168D104 |
| NUE | NUCOR CORP | 7,992 | $1.582M | 1.2% | $177.23 | 0.0% | COM | 670346105 |
| MCK | MCKESSON CORP | 2,939 | $1.578M | 1.2% | $368.11 | +36.8% | COM | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,496 | $1.501M | 1.1% | $422.99 | +1.4% | COM | 879360105 |
| DBX | DROPBOX INC | 60,459 | $1.469M | 1.1% | $22.94 | +22.2% | CL A | 26210C104 |
| TYL | TYLER TECHNOLOGIES INC | 3,388 | $1.44M | 1.1% | $427.12 | 0.0% | COM | 902252105 |
| ADBE | ADOBE INC | 2,825 | $1.425M | 1.1% | $559.37 | +2.5% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,036 | $1.379M | 1.0% | $1468.34 | -16.0% | COM | 592688105 |
| VRSN | VERISIGN INC | 7,058 | $1.338M | 1.0% | $219.91 | -11.4% | COM | 92343E102 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,408 | $1.224M | 0.9% | $15.01 | — | COM | 258622109 |
| RC | READY CAPITAL CORP | 116,104 | $1.06M | 0.8% | $10.14 | — | COM | 75574U101 |
| STRV | EA SERIES TRUST | 30,350 | $1.022M | 0.8% | $24.35 | — | STRIVE 500 ETF | 02072L680 |
| META | META PLATFORMS INC | 1,960 | $952K | 0.7% | $276.93 | +60.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,469 | $902K | 0.7% | $259.90 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 9,032 | $855K | 0.6% | $126.73 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 609 | $807K | 0.6% | $76.17 | +59.2% | COM | 11135F101 |
| STXK | EA SERIES TRUST | 25,109 | $753K | 0.6% | $29.98 | — | STRIVE SML CAP | 02072L573 |
| AMD | ADVANCED MICRO DEVICES INC | 3,928 | $709K | 0.5% | $174.81 | 0.0% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 10,819 | $697K | 0.5% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| TEAM | ATLASSIAN CORPORATION | 3,132 | $611K | 0.5% | $218.06 | 0.0% | CL A | 049468101 |
| STXV | EA SERIES TRUST | 20,672 | $600K | 0.4% | $29.01 | — | STRIVE 1000 VALU | 02072L599 |
| NEAR | ISHARES U S ETF TR | 7,907 | $399K | 0.3% | $49.94 | — | BLACKROCK SH DUR | 46431W507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,666 | $323K | 0.2% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| STXE | EA SERIES TRUST | 10,055 | $289K | 0.2% | $28.71 | — | STRIVE EMERGING | 02072L698 |
| IWM | ISHARES TR | 1,339 | $282K | 0.2% | $216.48 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 15,000 | $264K | 0.2% | $14.67 | +6.5% | COM | 00206R102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,587 | $178K | 0.1% | $9.45 | -28.4% | COM CL A | 56600D107 |
| SFL | SFL CORPORATION LTD | 10,000 | $132K | 0.1% | $8.32 | +51.2% | SHS | G7738W106 |
| OLPX | OLAPLEX HLDGS INC | 32,432 | $62,269 | 0.0% | $1.97 | +5.6% | COM | 679369108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $58,800 | 0.0% | $11.92 | -58.2% | COM | 32076V103 |
| — | CHIMERA INVT CORP | 10,000 | $46,100 | 0.0% | $15.08 | — | COM NEW | 16934Q208 |
| REI | RING ENERGY INC | 21,300 | $41,748 | 0.0% | $3.09 | -51.9% | COM | 76680V108 |