Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 112,590 | $12.46M | 9.2% | $110.63 | $110.22 | +0.4% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 86,946 | $8.531M | 6.3% | $98.12 | $108.10 | -9.2% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 89,209 | $8.19M | 6.0% | $91.81 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| STOT | SSGA ACTIVE TR | 136,731 | $6.491M | 4.8% | $47.47 | $47.37 | +0.2% | SPDR DBLELN SHRT | 78470P200 |
| JAAA | JANUS DETROIT STR TR | 113,709 | $5.786M | 4.3% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 199,029 | $4.667M | 3.4% | $23.45 | $26.16 | -10.4% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 103,482 | $4.284M | 3.2% | $41.40 | $46.34 | -10.7% | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 13,145 | $3.118M | 2.3% | $237.21 | $215.16 | +10.2% | SMALL CP ETF | 922908751 |
| STXE | EA SERIES TRUST | 97,708 | $2.965M | 2.2% | $30.34 | $29.93 | +1.4% | STRIVE EMERGING | 02072L698 |
| CEG | CONSTELLATION ENERGY CORP | 11,300 | $2.938M | 2.2% | $260.02 | $144.82 | +78.3% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 25,048 | $2.598M | 1.9% | $103.71 | $118.85 | -13.2% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 21,144 | $2.568M | 1.9% | $121.44 | $94.66 | +28.3% | COM | 67066G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,919 | $2.507M | 1.8% | $86.70 * | $65.62 | +24.1% | CL A | 810186106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,865 | $2.153M | 1.6% | $69.74 | $62.51 | +11.6% | CL A | 98980L101 |
| MAT | MATTEL INC | 112,203 | $2.137M | 1.6% | $19.05 | $18.43 | +3.4% | COM | 577081102 |
| MELI | MERCADOLIBRE INC | 1,033 | $2.12M | 1.6% | $2051.96 | $1249.70 | +64.2% | COM | 58733R102 |
| CTAS | CINTAS CORP | 10,181 | $2.096M | 1.5% | $205.88 | $168.10 | +21.3% | COM | 172908105 |
| DXC | DXC TECHNOLOGY CO | 97,227 | $2.017M | 1.5% | $20.75 | $18.78 | +10.5% | COM | 23355L106 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,002 | $1.997M | 1.5% | $83.19 * | $78.53 | +3.5% | COM | 198516106 |
| CRI | CARTERS INC | 29,225 | $1.899M | 1.4% | $64.98 * | $69.77 | -12.3% | COM | 146229109 |
| NVR | NVR INC | 188 | $1.845M | 1.4% | $9811.80 | $5227.45 | +87.7% | COM | 62944T105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,523 | $1.835M | 1.4% | $281.38 | $161.51 | +74.2% | COM | 562750109 |
| BKNG | BOOKING HOLDINGS INC | 433 | $1.824M | 1.3% | $4212.12 | $2330.97 | +79.1% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,574 | $1.813M | 1.3% | $1151.60 * | $45.22 | +69.8% | COM | 67103H107 |
| KSS | KOHLS CORP | 85,339 | $1.801M | 1.3% | $21.10 | $20.37 | +3.6% | COM | 500255104 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,025 | $1.794M | 1.3% | $59.74 * | $57.84 | -1.5% | COM | 039483102 |
| ARM | ARM HOLDINGS PLC | 12,056 | $1.724M | 1.3% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| WSM | WILLIAMS SONOMA INC | 10,942 | $1.695M | 1.3% | $154.92 | $126.84 | +19.8% | COM | 969904101 |
| XLV | SELECT SECTOR SPDR TR | 10,959 | $1.688M | 1.2% | $154.03 | $132.66 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| BIO | BIO RAD LABS INC | 4,944 | $1.654M | 1.2% | $334.58 | $291.67 | +14.7% | CL A | 090572207 |
| CAH | CARDINAL HEALTH INC | 14,857 | $1.642M | 1.2% | $110.52 * | $87.39 | +23.8% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 1,144 | $1.633M | 1.2% | $1427.13 * | $1152.37 | +9.8% | COM | 893641100 |
| FTNT | FORTINET INC | 20,855 | $1.617M | 1.2% | $77.55 | $52.89 | +46.6% | COM | 34959E109 |
| KNSL | KINSALE CAP GROUP INC | 3,441 | $1.602M | 1.2% | $465.57 | $387.69 | +19.9% | COM | 49714P108 |
| DINO | HF SINCLAIR CORP | 35,284 | $1.573M | 1.2% | $44.57 * | $42.01 | -0.2% | COM | 403949100 |
| AZO | AUTOZONE INC | 499 | $1.572M | 1.2% | $3150.04 | $1931.02 | +63.1% | COM | 053332102 |
| NTNX | NUTANIX INC | 26,082 | $1.545M | 1.1% | $59.25 | $61.39 | -3.5% | CL A | 67059N108 |
| VRSN | VERISIGN INC | 8,099 | $1.539M | 1.1% | $189.97 | $214.41 | -12.2% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 3,038 | $1.535M | 1.1% | $505.22 | $571.60 | -11.6% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,021 | $1.531M | 1.1% | $1499.70 | $1468.34 | +2.1% | COM | 592688105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,248 | $1.472M | 1.1% | $12.77 | $13.58 | -6.0% | COM | 185899101 |
| MCK | MCKESSON CORP | 2,832 | $1.4M | 1.0% | $494.42 | $368.11 | +33.6% | COM | 58155Q103 |
| MEDP | MEDPACE HLDGS INC | 4,029 | $1.345M | 1.0% | $333.80 | $255.77 | +30.5% | COM | 58506Q109 |
| — | DOUBLELINE INCOME SOLUTIONS | 94,552 | $1.227M | 0.9% | $12.98 | $15.01 | — | COM | 258622109 |
| VTI | VANGUARD INDEX FDS | 3,907 | $1.106M | 0.8% | $283.16 | $250.24 | +13.2% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 11,169 | $1.096M | 0.8% | $98.10 | $120.89 | -18.8% | 20 YR TR BD ETF | 464287432 |
| STRV | EA SERIES TRUST | 29,170 | $1.075M | 0.8% | $36.84 | $24.53 | +50.2% | STRIVE 500 ETF | 02072L680 |
| RC | READY CAPITAL CORP | 116,104 | $886K | 0.7% | $7.63 | $10.14 | — | COM | 75574U101 |
| DASH | DOORDASH INC | 6,121 | $874K | 0.6% | $142.73 | $120.46 | +18.5% | CL A | 25809K105 |
| STXK | EA SERIES TRUST | 26,821 | $842K | 0.6% | $31.39 | $28.67 | +9.5% | STRIVE SML CAP | 02072L573 |
| TTD | THE TRADE DESK INC | 7,397 | $811K | 0.6% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| BKR | BAKER HUGHES COMPANY | 22,031 | $796K | 0.6% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| ONEQ | FIDELITY COMWLTH TR | 10,935 | $783K | 0.6% | $71.60 | $61.95 | +15.6% | NASDAQ COMPSIT | 315912808 |
| TXN | TEXAS INSTRS INC | 3,615 | $747K | 0.6% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,280 | $728K | 0.5% | $170.05 * | $177.98 | -7.0% | COM | 747525103 |
| KLAC | KLA CORP | 924 | $716K | 0.5% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 8,696 | $678K | 0.5% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 10,007 | $669K | 0.5% | $66.83 | $109.41 | -38.9% | COM | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 3,861 | $666K | 0.5% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| STXV | EA SERIES TRUST | 21,895 | $664K | 0.5% | $30.33 | $27.35 | +10.9% | STRIVE 1000 VALU | 02072L599 |
| RPRX | ROYALTY PHARMA PLC | 16,402 | $464K | 0.3% | $28.29 | $27.72 | +2.1% | SHS CLASS A | G7709Q104 |
| NEAR | ISHARES U S ETF TR | 7,011 | $359K | 0.3% | $51.24 | $50.00 | +2.5% | BLACKROCK SH DUR | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 4,003 | $332K | 0.2% | $83.00 | $74.23 | +11.8% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 15,000 | $330K | 0.2% | $22.00 * | $14.67 | +41.7% | COM | 00206R102 |
| IWM | ISHARES TR | 1,217 | $269K | 0.2% | $220.89 | $218.78 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 931 | $226K | 0.2% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $60,000 | 0.0% | $6.00 | $11.92 | -49.8% | COM | 32076V103 |