CIK: 0002038506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 26, 2024
Total Value ($000): $131,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 127,843 | $14,127 | 10.8% | $110.26 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 97,037 | $8,906 | 6.8% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 85,181 | $7,977 | 6.1% | $108.58 | — | 7-10 YR TRSY BD | 464287440 |
| STOT | SSGA ACTIVE TR | 133,262 | $6,243 | 4.8% | $47.32 | — | SPDR DBLELN SHRT | 78470P200 |
| GOVT | ISHARES TR | 203,026 | $4,582 | 3.5% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 102,609 | $4,076 | 3.1% | $45.93 | — | SPDR TR TACTIC | 78467V848 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,240 | $3,541 | 2.7% | $248.31 | +33.9% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 45,372 | $3,475 | 2.7% | $75.86 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 13,280 | $2,896 | 2.2% | $228.46 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 20,139 | $2,488 | 1.9% | $93.49 | +8.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 17,554 | $2,309 | 1.8% | $125.19 | 0.0% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 1,382 | $2,271 | 1.7% | $1249.70 | +26.3% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,406 | $2,175 | 1.7% | $164.96 | -2.5% | COM | 007903107 |
| DXC | DXC TECHNOLOGY CO | 112,169 | $2,141 | 1.6% | $18.78 | 0.0% | COM | 23355L106 |
| VLO | VALERO ENERGY CORP | 12,188 | $1,911 | 1.5% | $124.33 | +23.5% | COM | 91913Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,905 | $1,890 | 1.4% | $78.53 | 0.0% | COM | 198516106 |
| BKNG | BOOKING HOLDINGS INC | 471 | $1,866 | 1.4% | $2330.97 | +56.8% | COM | 09857L108 |
| CTAS | CINTAS CORP | 2,664 | $1,865 | 1.4% | $103.83 | +62.3% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 3,602 | $1,811 | 1.4% | $429.12 | +7.4% | COM | 902252105 |
| DINO | HF SINCLAIR CORP | 33,364 | $1,780 | 1.4% | $41.86 | +24.4% | COM | 403949100 |
| MPC | MARATHON PETE CORP | 10,196 | $1,769 | 1.3% | $164.35 | +9.3% | COM | 56585A102 |
| ZS | ZSCALER INC | 9,186 | $1,765 | 1.3% | $194.32 | -8.4% | COM | 98980G102 |
| IVE | ISHARES TR | 9,614 | $1,750 | 1.3% | $156.08 | — | S&P 500 VAL ETF | 464287408 |
| RPRX | ROYALTY PHARMA PLC | 65,643 | $1,731 | 1.3% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,612 | $1,702 | 1.3% | $45.22 | +52.9% | COM | 67103H107 |
| SSRM | SSR MINING IN | 369,963 | $1,672 | 1.3% | $5.13 | 0.0% | COM | 784730103 |
| MCK | MCKESSON CORP | 2,848 | $1,663 | 1.3% | $368.11 | +50.1% | COM | 58155Q103 |
| MEDP | MEDPACE HLDGS INC | 4,005 | $1,649 | 1.3% | $255.77 | +54.8% | COM | 58506Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,673 | $1,646 | 1.3% | $161.51 | +40.4% | COM | 562750109 |
| XLV | SELECT SECTOR SPDR TR | 11,280 | $1,644 | 1.3% | $140.04 | — | SBI HEALTHCARE | 81369Y209 |
| CNC | CENTENE CORP DEL | 24,342 | $1,614 | 1.2% | $67.81 | +7.3% | COM | 15135B101 |
| NVR | NVR INC | 205 | $1,556 | 1.2% | $5227.45 | +46.3% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 5,445 | $1,538 | 1.2% | $112.92 | +28.9% | COM | 969904101 |
| AZO | AUTOZONE INC | 512 | $1,518 | 1.2% | $1931.02 | +51.6% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 3,024 | $1,473 | 1.1% | $571.60 | -12.2% | COM | 45168D104 |
| CRI | CARTERS INC | 23,714 | $1,470 | 1.1% | $72.03 | -11.0% | COM | 146229109 |
| NTNX | NUTANIX INC | 25,824 | $1,468 | 1.1% | $61.39 | 0.0% | CL A | 67059N108 |
| FTNT | FORTINET INC | 24,159 | $1,456 | 1.1% | $52.89 | +17.6% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 14,758 | $1,451 | 1.1% | $87.39 | +13.6% | COM | 14149Y108 |
| DBX | DROPBOX INC | 64,380 | $1,447 | 1.1% | $22.93 | -0.3% | CL A | 26210C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,035 | $1,447 | 1.1% | $1468.34 | -6.9% | COM | 592688105 |
| CEG | CONSTELLATION ENERGY CORP | 7,209 | $1,444 | 1.1% | $115.14 | +75.4% | COM | 21037T109 |
| VRSN | VERISIGN INC | 8,087 | $1,438 | 1.1% | $214.41 | -17.6% | COM | 92343E102 |
| KLG | WK KELLOGG CO | 87,160 | $1,435 | 1.1% | $16.46 | — | COM SHS | 92942W107 |
| KNSL | KINSALE CAP GROUP INC | 3,526 | $1,358 | 1.0% | $387.69 | +4.5% | COM | 49714P108 |
| DASH | DOORDASH INC | 12,038 | $1,309 | 1.0% | $120.46 | 0.0% | CL A | 25809K105 |
| BIO | BIO RAD LABS INC | 4,793 | $1,309 | 1.0% | $290.85 | 0.0% | CL A | 090572207 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,147 | $1,204 | 0.9% | $15.01 | — | COM | 258622109 |
| STRV | EA SERIES TRUST | 29,163 | $1,020 | 0.8% | $24.35 | — | STRIVE 500 ETF | 02072L680 |
| RC | READY CAPITAL CORP | 116,104 | $950 | 0.7% | $10.14 | — | COM | 75574U101 |
| VTI | VANGUARD INDEX FDS | 3,469 | $928 | 0.7% | $259.90 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 9,941 | $912 | 0.7% | $123.53 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 1,636 | $825 | 0.6% | $276.93 | +74.5% | CL A | 30303M102 |
| STXK | EA SERIES TRUST | 26,285 | $763 | 0.6% | $29.94 | — | STRIVE SML CAP | 02072L573 |
| ONEQ | FIDELITY COMWLTH TR | 10,776 | $754 | 0.6% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| STXV | EA SERIES TRUST | 21,470 | $604 | 0.5% | $28.98 | — | STRIVE 1000 VALU | 02072L599 |
| MRNA | MODERNA INC | 5,070 | $602 | 0.5% | $126.55 | 0.0% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 2,603 | $518 | 0.4% | $182.37 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 14,700 | $455 | 0.3% | $39.26 | -17.2% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 6,982 | $351 | 0.3% | $49.94 | — | BLACKROCK SH DUR | 46431W507 |
| STXE | EA SERIES TRUST | 10,389 | $309 | 0.2% | $28.74 | — | STRIVE EMERGING | 02072L698 |
| T | AT&T INC | 15,000 | $287 | 0.2% | $14.67 | +10.2% | COM | 00206R102 |
| IWM | ISHARES TR | 1,017 | $206 | 0.2% | $216.48 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 931 | $200 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| OLPX | OLAPLEX HLDGS INC | 45,638 | $70 | 0.1% | $1.86 | -14.5% | COM | 679369108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $59 | 0.0% | $11.92 | -42.1% | COM | 32076V103 |
| REI | RING ENERGY INC | 21,300 | $36 | 0.0% | $3.09 | -40.6% | COM | 76680V108 |