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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 128,863 | $14.24M | 10.7% | $110.54 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 95,522 | $8.769M | 6.6% | $91.80 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 84,114 | $7.962M | 6.0% | $94.66 | $108.53 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| STOT | SSGA ACTIVE TR | 131,167 | $6.164M | 4.6% | $46.99 | $47.38 | -0.8% | SPDR DBLELN SHRT | 78470P200 |
| GOVT | ISHARES TR | 199,169 | $4.535M | 3.4% | $22.77 | $26.23 | -13.2% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 101,002 | $4.045M | 3.0% | $40.05 | $46.45 | -13.8% | SPDR TR TACTIC | 78467V848 |
| XLP | SELECT SECTOR SPDR TR | 46,632 | $3.561M | 2.7% | $76.36 | $74.23 | +2.9% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 13,112 | $2.997M | 2.2% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,808 | $2.824M | 2.1% | $320.59 | $244.17 | +31.3% | CL A | 22788C105 |
| GAP | GAP INC | 96,080 | $2.647M | 2.0% | $27.55 * | $16.27 | +60.0% | COM | 364760108 |
| ZS | ZSCALER INC | 13,095 | $2.522M | 1.9% | $192.63 | $194.32 | -0.9% | COM | 98980G102 |
| WSM | WILLIAMS SONOMA INC | 6,890 | $2.188M | 1.6% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| VLO | VALERO ENERGY CORP | 12,427 | $2.121M | 1.6% | $170.69 * | $124.33 | +30.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 10,131 | $2.041M | 1.5% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 32,945 | $1.989M | 1.5% | $60.37 * | $41.73 | +33.5% | COM | 403949100 |
| NVDA | NVIDIA CORPORATION | 2,172 | $1.963M | 1.5% | $903.56 * | $30.89 | +192.3% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 1,294 | $1.956M | 1.5% | $1511.96 | $1227.32 | +23.2% | COM | 58733R102 |
| CRI | CARTERS INC | 22,532 | $1.908M | 1.4% | $84.68 * | $72.45 | +7.5% | COM | 146229109 |
| AZO | AUTOZONE INC | 604 | $1.904M | 1.4% | $3151.65 | $1931.02 | +63.2% | COM | 053332102 |
| LEN | LENNAR CORP | 10,998 | $1.891M | 1.4% | $171.98 * | $116.88 | +38.7% | CL A | 526057104 |
| MOH | MOLINA HEALTHCARE INC | 4,596 | $1.888M | 1.4% | $410.83 | $387.49 | +6.0% | COM | 60855R100 |
| CTAS | CINTAS CORP | 2,736 | $1.88M | 1.4% | $687.03 * | $103.83 | +63.1% | COM | 172908105 |
| — | PREMIER INC | 84,563 | $1.869M | 1.4% | $22.10 | $22.10 | — | CL A | 74051N102 |
| IVE | ISHARES TR | 9,927 | $1.854M | 1.4% | $186.80 | $151.86 | +23.0% | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 9,998 | $1.848M | 1.4% | $184.85 | $115.14 | +58.9% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,590 | $1.795M | 1.3% | $1128.88 * | $44.89 | +67.7% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 22,432 | $1.76M | 1.3% | $78.48 | $67.39 | +16.5% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 482 | $1.749M | 1.3% | $3627.88 | $2330.97 | +53.5% | COM | 09857L108 |
| EEFT | EURONET WORLDWIDE INC | 15,905 | $1.748M | 1.3% | $109.93 | $85.29 | +28.9% | COM | 298736109 |
| KNSL | KINSALE CAP GROUP INC | 3,300 | $1.732M | 1.3% | $524.74 | $386.51 | +35.4% | COM | 49714P108 |
| NVR | NVR INC | 210 | $1.701M | 1.3% | $8099.96 | $5227.45 | +55.0% | COM | 62944T105 |
| INTC | INTEL CORP | 38,273 | $1.691M | 1.3% | $44.17 | $39.26 | +11.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 11,440 | $1.69M | 1.3% | $147.73 | $132.66 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| MEDP | MEDPACE HLDGS INC | 4,117 | $1.664M | 1.2% | $404.15 | $255.77 | +58.0% | COM | 58506Q109 |
| FTNT | FORTINET INC | 24,127 | $1.648M | 1.2% | $68.31 | $52.89 | +29.1% | COM | 34959E109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,570 | $1.644M | 1.2% | $250.23 | $160.49 | +55.9% | COM | 562750109 |
| CAH | CARDINAL HEALTH INC | 14,659 | $1.64M | 1.2% | $111.90 * | $87.39 | +24.7% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 2,938 | $1.586M | 1.2% | $539.93 | $573.64 | -5.9% | COM | 45168D104 |
| NUE | NUCOR CORP | 7,992 | $1.582M | 1.2% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| MCK | MCKESSON CORP | 2,939 | $1.578M | 1.2% | $536.85 | $368.11 | +44.7% | COM | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,496 | $1.501M | 1.1% | $429.32 | $422.99 | +1.5% | COM | 879360105 |
| DBX | DROPBOX INC | 60,459 | $1.469M | 1.1% | $24.30 | $22.94 | +5.9% | CL A | 26210C104 |
| TYL | TYLER TECHNOLOGIES INC | 3,388 | $1.44M | 1.1% | $425.01 | $427.12 | -0.5% | COM | 902252105 |
| ADBE | ADOBE INC | 2,825 | $1.425M | 1.1% | $504.60 | $559.37 | -9.8% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,036 | $1.379M | 1.0% | $1331.29 | $1468.34 | -9.3% | COM | 592688105 |
| VRSN | VERISIGN INC | 7,058 | $1.338M | 1.0% | $189.52 | $219.91 | -14.6% | COM | 92343E102 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,408 | $1.224M | 0.9% | $12.70 | $15.01 | — | COM | 258622109 |
| RC | READY CAPITAL CORP | 116,104 | $1.06M | 0.8% | $9.13 | $10.14 | — | COM | 75574U101 |
| STRV | EA SERIES TRUST | 30,350 | $1.022M | 0.8% | $33.66 | $24.53 | +37.2% | STRIVE 500 ETF | 02072L680 |
| META | META PLATFORMS INC | 1,960 | $952K | 0.7% | $485.58 | $276.93 | +74.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,469 | $902K | 0.7% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 9,032 | $855K | 0.6% | $94.62 | $127.21 | -25.6% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 609 | $807K | 0.6% | $1325.41 * | $76.17 | +70.9% | COM | 11135F101 |
| STXK | EA SERIES TRUST | 25,109 | $753K | 0.6% | $29.98 | $28.62 | +4.8% | STRIVE SML CAP | 02072L573 |
| AMD | ADVANCED MICRO DEVICES INC | 3,928 | $709K | 0.5% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 10,819 | $697K | 0.5% | $64.40 | $61.84 | +4.1% | NASDAQ COMPSIT | 315912808 |
| TEAM | ATLASSIAN CORPORATION | 3,132 | $611K | 0.5% | $195.11 | $218.06 | -10.5% | CL A | 049468101 |
| STXV | EA SERIES TRUST | 20,672 | $600K | 0.4% | $29.01 | $27.28 | +6.3% | STRIVE 1000 VALU | 02072L599 |
| NEAR | ISHARES U S ETF TR | 7,907 | $399K | 0.3% | $50.46 | $50.00 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,666 | $323K | 0.2% | $42.13 | $35.69 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| STXE | EA SERIES TRUST | 10,055 | $289K | 0.2% | $28.71 | $27.88 | +3.0% | STRIVE EMERGING | 02072L698 |
| IWM | ISHARES TR | 1,339 | $282K | 0.2% | $210.30 | $219.72 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 15,000 | $264K | 0.2% | $17.60 * | $14.67 | +9.9% | COM | 00206R102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,587 | $178K | 0.1% | $8.67 | $9.45 | -8.2% | COM CL A | 56600D107 |
| SFL | SFL CORPORATION LTD | 10,000 | $132K | 0.1% | $13.18 | $8.32 | +58.4% | SHS | G7738W106 |
| OLPX | OLAPLEX HLDGS INC | 32,432 | $62,269 | 0.0% | $1.92 | $1.97 | -2.8% | COM | 679369108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $58,800 | 0.0% | $5.88 | $11.92 | -50.9% | COM | 32076V103 |
| — | CHIMERA INVT CORP | 10,000 | $46,100 | 0.0% | $4.61 | $15.08 | — | COM NEW | 16934Q208 |
| REI | RING ENERGY INC | 21,300 | $41,748 | 0.0% | $1.96 | $3.09 | -36.7% | COM | 76680V108 |