Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 26, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 127,843 | $14.13M | 10.8% | $110.50 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 97,037 | $8.906M | 6.8% | $91.78 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 85,181 | $7.977M | 6.1% | $93.65 | $108.34 | -13.6% | 7-10 YR TRSY BD | 464287440 |
| STOT | SSGA ACTIVE TR | 133,262 | $6.243M | 4.8% | $46.85 | $47.37 | -1.1% | SPDR DBLELN SHRT | 78470P200 |
| GOVT | ISHARES TR | 203,026 | $4.582M | 3.5% | $22.57 | $26.16 | -13.7% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 102,609 | $4.076M | 3.1% | $39.72 | $46.34 | -14.3% | SPDR TR TACTIC | 78467V848 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,240 | $3.541M | 2.7% | $383.19 | $248.31 | +54.3% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 45,372 | $3.475M | 2.7% | $76.58 | $74.23 | +3.2% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 13,280 | $2.896M | 2.2% | $218.04 | $215.16 | +1.3% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 20,139 | $2.488M | 1.9% | $123.54 | $93.49 | +32.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 17,554 | $2.309M | 1.8% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 1,382 | $2.271M | 1.7% | $1643.40 | $1249.70 | +31.5% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,406 | $2.175M | 1.7% | $162.21 | $164.96 | -1.7% | COM | 007903107 |
| DXC | DXC TECHNOLOGY CO | 112,169 | $2.141M | 1.6% | $19.09 | $18.78 | +1.7% | COM | 23355L106 |
| VLO | VALERO ENERGY CORP | 12,188 | $1.911M | 1.5% | $156.76 * | $124.33 | +20.5% | COM | 91913Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,905 | $1.89M | 1.4% | $79.08 * | $78.53 | -2.0% | COM | 198516106 |
| BKNG | BOOKING HOLDINGS INC | 471 | $1.866M | 1.4% | $3961.50 | $2330.97 | +68.0% | COM | 09857L108 |
| CTAS | CINTAS CORP | 2,664 | $1.865M | 1.4% | $700.26 * | $103.83 | +66.6% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 3,602 | $1.811M | 1.4% | $502.78 | $429.12 | +17.2% | COM | 902252105 |
| DINO | HF SINCLAIR CORP | 33,364 | $1.78M | 1.4% | $53.34 * | $41.86 | +18.6% | COM | 403949100 |
| MPC | MARATHON PETE CORP | 10,196 | $1.769M | 1.3% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| ZS | ZSCALER INC | 9,186 | $1.765M | 1.3% | $192.19 | $194.32 | -1.1% | COM | 98980G102 |
| IVE | ISHARES TR | 9,614 | $1.75M | 1.3% | $182.01 | $151.86 | +19.9% | S&P 500 VAL ETF | 464287408 |
| RPRX | ROYALTY PHARMA PLC | 65,643 | $1.731M | 1.3% | $26.37 | $27.72 | -4.9% | SHS CLASS A | G7709Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,612 | $1.702M | 1.3% | $1056.06 * | $45.22 | +55.7% | COM | 67103H107 |
| SSRM | SSR MINING IN | 369,963 | $1.672M | 1.3% | $4.52 | $5.13 | -12.1% | COM | 784730103 |
| MCK | MCKESSON CORP | 2,848 | $1.663M | 1.3% | $584.04 | $368.11 | +57.6% | COM | 58155Q103 |
| MEDP | MEDPACE HLDGS INC | 4,005 | $1.649M | 1.3% | $411.85 | $255.77 | +61.0% | COM | 58506Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,673 | $1.646M | 1.3% | $246.68 | $161.51 | +52.7% | COM | 562750109 |
| XLV | SELECT SECTOR SPDR TR | 11,280 | $1.644M | 1.3% | $145.75 | $132.66 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| CNC | CENTENE CORP DEL | 24,342 | $1.614M | 1.2% | $66.30 | $67.81 | -2.2% | COM | 15135B101 |
| NVR | NVR INC | 205 | $1.556M | 1.2% | $7588.56 | $5227.45 | +45.2% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 5,445 | $1.538M | 1.2% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| AZO | AUTOZONE INC | 512 | $1.518M | 1.2% | $2964.10 | $1931.02 | +53.5% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 3,024 | $1.473M | 1.1% | $487.20 | $571.60 | -14.8% | COM | 45168D104 |
| CRI | CARTERS INC | 23,714 | $1.47M | 1.1% | $61.97 * | $72.03 | -19.9% | COM | 146229109 |
| NTNX | NUTANIX INC | 25,824 | $1.468M | 1.1% | $56.85 | $61.39 | -7.4% | CL A | 67059N108 |
| FTNT | FORTINET INC | 24,159 | $1.456M | 1.1% | $60.27 | $52.89 | +13.9% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 14,758 | $1.451M | 1.1% | $98.32 * | $87.39 | +9.6% | COM | 14149Y108 |
| DBX | DROPBOX INC | 64,380 | $1.447M | 1.1% | $22.47 | $22.93 | -2.0% | CL A | 26210C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,035 | $1.447M | 1.1% | $1397.59 | $1468.34 | -4.8% | COM | 592688105 |
| CEG | CONSTELLATION ENERGY CORP | 7,209 | $1.444M | 1.1% | $200.27 | $115.14 | +72.4% | COM | 21037T109 |
| VRSN | VERISIGN INC | 8,087 | $1.438M | 1.1% | $177.81 | $214.41 | -17.8% | COM | 92343E102 |
| KLG | WK KELLOGG CO | 87,160 | $1.435M | 1.1% | $16.46 | $16.46 | — | COM SHS | 92942W107 |
| KNSL | KINSALE CAP GROUP INC | 3,526 | $1.358M | 1.0% | $385.28 | $387.69 | -0.8% | COM | 49714P108 |
| DASH | DOORDASH INC | 12,038 | $1.309M | 1.0% | $108.78 | $120.46 | -9.7% | CL A | 25809K105 |
| BIO | BIO RAD LABS INC | 4,793 | $1.309M | 1.0% | $273.11 | $290.85 | -6.1% | CL A | 090572207 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,147 | $1.204M | 0.9% | $12.52 | $15.01 | — | COM | 258622109 |
| STRV | EA SERIES TRUST | 29,163 | $1.02M | 0.8% | $34.97 | $24.53 | +42.6% | STRIVE 500 ETF | 02072L680 |
| RC | READY CAPITAL CORP | 116,104 | $950K | 0.7% | $8.18 | $10.14 | — | COM | 75574U101 |
| VTI | VANGUARD INDEX FDS | 3,469 | $928K | 0.7% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 9,941 | $912K | 0.7% | $91.78 | $123.91 | -25.9% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 1,636 | $825K | 0.6% | $504.22 | $276.93 | +81.2% | CL A | 30303M102 |
| STXK | EA SERIES TRUST | 26,285 | $763K | 0.6% | $29.01 | $28.63 | +1.3% | STRIVE SML CAP | 02072L573 |
| ONEQ | FIDELITY COMWLTH TR | 10,776 | $754K | 0.6% | $69.93 | $61.84 | +13.1% | NASDAQ COMPSIT | 315912808 |
| STXV | EA SERIES TRUST | 21,470 | $604K | 0.5% | $28.15 | $27.31 | +3.1% | STRIVE 1000 VALU | 02072L599 |
| MRNA | MODERNA INC | 5,070 | $602K | 0.5% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 2,603 | $518K | 0.4% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| INTC | INTEL CORP | 14,700 | $455K | 0.3% | $30.97 | $39.26 | -21.6% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 6,982 | $351K | 0.3% | $50.33 | $50.00 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| STXE | EA SERIES TRUST | 10,389 | $309K | 0.2% | $29.74 | $27.90 | +6.6% | STRIVE EMERGING | 02072L698 |
| T | AT&T INC | 15,000 | $287K | 0.2% | $19.11 * | $14.67 | +21.3% | COM | 00206R102 |
| IWM | ISHARES TR | 1,017 | $206K | 0.2% | $202.89 | $219.72 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 931 | $200K | 0.2% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| OLPX | OLAPLEX HLDGS INC | 45,638 | $70,283 | 0.1% | $1.54 | $1.86 | -17.4% | COM | 679369108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $59,200 | 0.0% | $5.92 | $11.92 | -50.5% | COM | 32076V103 |
| REI | RING ENERGY INC | 21,300 | $35,997 | 0.0% | $1.69 | $3.09 | -45.4% | COM | 76680V108 |