Location: Logan, UT
CIK: 0001991340 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 285,136 | $21.5M | 8.3% | $75.40 | $74.53 | +1.2% | ETF | 921937819 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 421,348 | $20.26M | 7.8% | $48.08 | $45.42 | +5.8% | ETF | 78468R648 |
| QQQ | INVESCO QQQ TRUST SERIES I | 44,829 | $19.9M | 7.7% | $444.01 | $426.27 | +4.2% | ETF | 46090E103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 207,612 | $18.36M | 7.1% | $88.44 | $82.29 | +7.5% | ETF | 46137V258 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 220,000 | $17.21M | 6.6% | $78.23 | $77.79 | +0.6% | ETF | 92206C813 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 230,824 | $11.91M | 4.6% | $51.60 | $49.51 | +4.2% | ETF | 46434G103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 98,301 | $11.05M | 4.3% | $112.43 | $106.58 | +5.5% | ETF | 921932794 |
| NVDA | NVIDIA CORPORATION COM | 9,768 | $8.826M | 3.4% | $903.57 * | $48.71 | +85.4% | Stock | 67066G104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 83,046 | $7.763M | 3.0% | $93.48 | $92.94 | +0.6% | ETF | 72201R783 |
| AAPL | APPLE INC COM | 41,203 | $7.065M | 2.7% | $171.48 | $181.32 | -6.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 34,645 | $6.249M | 2.4% | $180.38 | $137.98 | +30.7% | Stock | 023135106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 78,824 | $4.042M | 1.6% | $51.28 | $51.17 | +0.2% | ETF | 464288646 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,829 | $3.923M | 1.5% | $399.09 | $325.14 | +22.7% | Stock | 46120E602 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,961 | $3.612M | 1.4% | $92.72 * | $18.82 | +23.2% | ETF | 808524300 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,603 | $3.411M | 1.3% | $150.93 | $134.51 | +11.4% | Stock | 02079K305 |
| MCO | MOODYS CORP COM | 8,359 | $3.285M | 1.3% | $393.03 | $369.59 | +4.9% | Stock | 615369105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 36,124 | $3.151M | 1.2% | $87.23 | $77.09 | +13.2% | ETF | 78464A201 |
| CRM | SALESFORCE INC COM | 10,080 | $3.036M | 1.2% | $301.18 | $238.39 | +25.0% | Stock | 79466L302 |
| FTNT | FORTINET INC COM | 43,465 | $2.969M | 1.1% | $68.31 | $66.47 | +2.8% | Stock | 34959E109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 73,089 | $2.852M | 1.1% | $39.02 * | $17.58 | +11.0% | ETF | 808524805 |
| ADBE | ADOBE INC COM | 5,358 | $2.704M | 1.0% | $504.60 | $559.43 | -9.8% | Stock | 00724F101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 23,638 | $2.698M | 1.0% | $114.14 | $96.06 | +18.8% | ETF | 464287481 |
| SNPS | SYNOPSYS INC COM | 4,682 | $2.676M | 1.0% | $571.50 | $550.38 | +3.8% | Stock | 871607107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,493 | $2.459M | 0.9% | $80.63 * | $24.54 | +9.5% | ETF | 808524797 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 48,380 | $2.332M | 0.9% | $48.21 * | $23.97 | +0.6% | ETF | 808524862 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,558 | $2.323M | 0.9% | $418.01 | $422.74 | -1.1% | Stock | 92532F100 |
| MSFT | MICROSOFT CORP COM | 5,219 | $2.196M | 0.8% | $420.71 | $324.59 | +27.9% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,759 | $1.935M | 0.7% | $97.94 | $96.91 | +1.1% | ETF | 464287226 |
| VUG | VANGUARD GROWTH ETF | 5,313 | $1.829M | 0.7% | $344.20 * | $52.84 | +8.6% | ETF | 922908736 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 24,836 | $1.824M | 0.7% | $73.46 | $65.87 | +11.5% | ETF | 464289859 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 62,352 | $1.815M | 0.7% | $29.11 | $28.42 | +2.4% | ETF | 78464A151 |
| LULU | LULULEMON ATHLETICA INC COM | 4,392 | $1.716M | 0.7% | $390.65 | $462.26 | -15.5% | Stock | 550021109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 87,506 | $1.586M | 0.6% | $18.13 | $17.50 | +3.6% | ETF | 46138E719 |
| META | META PLATFORMS INC CL A | 3,201 | $1.554M | 0.6% | $485.58 | $310.41 | +55.5% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 8,662 | $1.523M | 0.6% | $175.79 | $256.88 | -31.6% | Stock | 88160R101 |
| BAC | BANK AMERICA CORP COM | 39,323 | $1.491M | 0.6% | $37.92 * | $27.81 | +30.9% | Stock | 060505104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 39,848 | $1.442M | 0.6% | $36.19 | $34.58 | +4.7% | ETF | 78463X509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 22,195 | $1.348M | 0.5% | $60.74 | $52.40 | +15.9% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,808 | $1.308M | 0.5% | $120.99 | $112.28 | +7.8% | ETF | 921946406 |
| AXP | AMERICAN EXPRESS CO COM | 5,500 | $1.252M | 0.5% | $227.69 * | $158.83 | +40.3% | Stock | 025816109 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 29,811 | $1.243M | 0.5% | $41.70 | $40.51 | +2.9% | ETF | 46434G848 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,149 | $1.221M | 0.5% | $92.89 * | $41.00 | +13.3% | ETF | 81369Y100 |
| AMAT | APPLIED MATLS INC COM | 5,579 | $1.15M | 0.4% | $206.21 | $147.17 | +37.9% | Stock | 038222105 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,702 | $1.118M | 0.4% | $51.51 | $49.58 | +3.9% | ETF | 464289511 |
| TTD | THE TRADE DESK INC COM CL A | 11,827 | $1.034M | 0.4% | $87.42 | $80.06 | +9.2% | Stock | 88339J105 |
| KO | COCA COLA CO COM | 16,139 | $987K | 0.4% | $61.18 * | $55.62 | +4.5% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 6,035 | $952K | 0.4% | $157.73 * | $145.35 | +0.5% | Stock | 166764100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 25,226 | $923K | 0.4% | $36.59 | $35.17 | +4.0% | ETF | 46435U853 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 29,193 | $902K | 0.3% | $30.89 | $30.31 | +1.9% | ETF | 45409B107 |
| BKLN | INVESCO SENIOR LOAN ETF | 42,201 | $893K | 0.3% | $21.15 | $21.04 | +0.5% | ETF | 46138G508 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,227 | $888K | 0.3% | $72.63 | $71.30 | +1.9% | ETF | 921937835 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,937 | $883K | 0.3% | $49.22 | $48.19 | +2.1% | ETF | 46434V100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 33,295 | $840K | 0.3% | $25.22 | $24.62 | +2.4% | ETF | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | $831K | 0.3% | $420.52 | $354.77 | +18.5% | Stock | 084670702 |
| VDE | VANGUARD ENERGY ETF | 6,140 | $809K | 0.3% | $131.70 | $119.87 | +9.9% | ETF | 92204A306 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 19,849 | $744K | 0.3% | $37.50 | $35.08 | +6.9% | ETF | 97717W125 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 9,385 | $718K | 0.3% | $76.51 | $73.33 | +4.3% | ETF | 74347B607 |
| MDB | MONGODB INC CL A | 1,987 | $713K | 0.3% | $358.64 | $383.92 | -6.6% | Stock | 60937P106 |
| DVA | DAVITA INC COM | 5,014 | $692K | 0.3% | $138.05 | $101.38 | +36.2% | Stock | 23918K108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,803 | $689K | 0.3% | $49.95 | $49.32 | +1.3% | ETF | 46435G672 |
| PG | PROCTER AND GAMBLE CO COM | 4,047 | $657K | 0.3% | $162.26 * | $145.49 | +6.7% | Stock | 742718109 |
| OXY | OCCIDENTAL PETE CORP COM | 9,976 | $648K | 0.2% | $64.99 * | $60.24 | +4.3% | Stock | 674599105 |
| FITB | FIFTH THIRD BANCORP COM | 16,768 | $624K | 0.2% | $37.21 * | $32.36 | +8.0% | Stock | 316773100 |
| HPQ | HP INC COM | 19,855 | $600K | 0.2% | $30.22 * | $27.85 | +1.4% | Stock | 40434L105 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,237 | $593K | 0.2% | $265.12 | $179.97 | +47.3% | Stock | 19260Q107 |
| IT | GARTNER INC COM | 1,243 | $593K | 0.2% | $476.67 | $371.97 | +28.1% | Stock | 366651107 |
| DBX | DROPBOX INC CL A | 24,023 | $584K | 0.2% | $24.30 | $27.61 | -12.0% | Stock | 26210C104 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,531 | $569K | 0.2% | $161.28 | $160.78 | +0.3% | Stock | 16411R208 |
| BSY | BENTLEY SYS INC COM CL B | 10,724 | $560K | 0.2% | $52.22 | $49.78 | +3.9% | Stock | 08265T208 |
| NTAP | NETAPP INC COM | 5,247 | $551K | 0.2% | $104.97 * | $89.24 | +13.3% | Stock | 64110D104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 72,430 | $529K | 0.2% | $7.30 | $8.71 | -16.2% | Stock | 83406F102 |
| DIS | DISNEY WALT CO COM | 4,279 | $524K | 0.2% | $122.36 | $89.67 | +33.8% | Stock | 254687106 |
| APP | APPLOVIN CORP COM CL A | 7,459 | $516K | 0.2% | $69.22 | $52.95 | +30.7% | Stock | 03831W108 |
| KHC | KRAFT HEINZ CO COM | 13,192 | $487K | 0.2% | $36.90 * | $30.50 | +10.2% | Stock | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,059 | $479K | 0.2% | $156.50 * | $104.65 | +37.1% | REIT | 828806109 |
| DDOG | DATADOG INC CL A COM | 3,536 | $437K | 0.2% | $123.60 | $125.70 | -1.7% | Stock | 23804L103 |
| CSCO | CISCO SYS INC COM | 8,684 | $433K | 0.2% | $49.91 * | $47.21 | +0.0% | Stock | 17275R102 |
| RUN | SUNRUN INC COM | 30,874 | $407K | 0.2% | $13.18 | $16.44 | -19.9% | Stock | 86771W105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 225 | $384K | 0.1% | $1704.56 * | $91.17 | +87.0% | Stock | 594972408 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,774 | $377K | 0.1% | $55.67 | $50.92 | +9.3% | ETF | 464289867 |
| ILMN | ILLUMINA INC COM | 2,653 | $364K | 0.1% | $137.32 * | $160.55 | -16.8% | Stock | 452327109 |
| BNL | BROADSTONE NET LEASE INC COM | 23,163 | $363K | 0.1% | $15.67 | $15.67 | — | REIT | 11135E203 |
| EPR | EPR PPTYS COM SH BEN INT | 8,526 | $362K | 0.1% | $42.45 | $42.45 | — | REIT | 26884U109 |
| SCCO | SOUTHERN COPPER CORP COM | 3,382 | $360K | 0.1% | $106.52 * | $79.01 | +24.1% | Stock | 84265V105 |
| GTY | GETTY RLTY CORP NEW COM | 13,151 | $360K | 0.1% | $27.35 | $27.35 | — | REIT | 374297109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,190 | $359K | 0.1% | $49.89 | $49.74 | +0.3% | ETF | 46090A887 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,427 | $349K | 0.1% | $47.02 * | $39.40 | +16.5% | Stock | 35671D857 |
| COST | COSTCO WHSL CORP NEW COM | 471 | $345K | 0.1% | $732.76 | $532.21 | +36.3% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 691 | $333K | 0.1% | $481.57 | $396.23 | +20.3% | Stock | 57636Q104 |
| AM | ANTERO MIDSTREAM CORP COM | 23,556 | $331K | 0.1% | $14.06 * | $11.39 | +10.4% | Stock | 03676B102 |
| OKE | ONEOK INC NEW COM | 4,120 | $330K | 0.1% | $80.17 * | $66.73 | +10.3% | Stock | 682680103 |
| NNN | NNN REIT INC COM | 7,688 | $329K | 0.1% | $42.74 | $42.74 | — | REIT | 637417106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,815 | $328K | 0.1% | $180.49 | $109.91 | +64.2% | Stock | 007903107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,117 | $322K | 0.1% | $152.26 | $129.13 | +17.0% | Stock | 02079K107 |
| HWM | HOWMET AEROSPACE INC COM | 4,673 | $320K | 0.1% | $68.43 | $61.00 | +11.6% | Stock | 443201108 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,035 | $311K | 0.1% | $300.08 | $255.52 | +17.4% | ETF | 464287689 |
| CELH | CELSIUS HLDGS INC COM NEW | 3,735 | $310K | 0.1% | $82.92 | $68.56 | +20.9% | Stock | 15118V207 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 19,703 | $309K | 0.1% | $15.68 * | $12.07 | +4.3% | CEF | 05684B107 |
| FDX | FEDEX CORP COM | 1,011 | $293K | 0.1% | $289.74 * | $239.79 | +16.3% | Stock | 31428X106 |
| BA | BOEING CO COM | 1,501 | $290K | 0.1% | $192.99 | $217.24 | -11.2% | Stock | 097023105 |
| BX | BLACKSTONE INC COM | 2,159 | $284K | 0.1% | $131.37 * | $118.70 | +5.5% | Stock | 09260D107 |
| CLH | CLEAN HARBORS INC COM | 1,380 | $278K | 0.1% | $201.31 | $168.59 | +19.4% | Stock | 184496107 |
| UNP | UNION PAC CORP COM | 1,128 | $277K | 0.1% | $245.93 * | $206.15 | +14.6% | Stock | 907818108 |
| CME | CME GROUP INC COM | 1,259 | $271K | 0.1% | $215.29 * | $197.23 | +2.9% | Stock | 12572Q105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 14,685 | $263K | 0.1% | $17.91 | $17.55 | +2.1% | ETF | 37954Y483 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,102 | $256K | 0.1% | $50.17 | $45.76 | +9.6% | ETF | 921943858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,316 | $250K | 0.1% | $57.93 | $55.87 | +3.7% | ETF | 78463X541 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $249K | 0.1% | $11.01 | $9.56 | — | CEF | 09254L107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,265 | $246K | 0.1% | $75.48 | $63.24 | +19.4% | ETF | 464287119 |
| — | ARISTA NETWORKS INC COM | 848 | $246K | 0.1% | $289.98 | $183.93 | — | Stock | 040413106 |
| DUOL | DUOLINGO INC CL A COM | 1,061 | $234K | 0.1% | $220.58 | $195.99 | +12.5% | Stock | 26603R106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 5,575 | $233K | 0.1% | $41.84 | $38.88 | +7.6% | ETF | 97717W315 |
| MRK | MERCK & CO INC COM | 1,743 | $230K | 0.1% | $131.98 * | $115.77 | +7.6% | Stock | 58933Y105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,237 | $229K | 0.1% | $70.68 | $58.75 | +20.3% | ETF | 464288307 |
| NOW | SERVICENOW INC COM | 298 | $227K | 0.1% | $762.40 * | $114.08 | +33.7% | Stock | 81762P102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 13,278 | $212K | 0.1% | $15.94 | $15.07 | +5.8% | Stock | 14888U101 |
| XOM | EXXON MOBIL CORP COM | 1,817 | $211K | 0.1% | $116.25 * | $101.01 | +8.3% | Stock | 30231G102 |
| ZION | ZIONS BANCORPORATION N A COM | 4,853 | $211K | 0.1% | $43.40 | $34.87 | +24.5% | Stock | 989701107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,580 | $210K | 0.1% | $58.59 | $56.48 | +3.7% | ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TRUST | 400 | $209K | 0.1% | $522.69 | $497.86 | +5.1% | ETF | 78462F103 |
| PGX | INVESCO PREFERRED ETF | 17,180 | $204K | 0.1% | $11.88 | $11.18 | +6.2% | ETF | 46138E511 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $196K | 0.1% | $5.93 | $5.42 | — | CEF | 30290Y101 |
| MGNI | MAGNITE INC COM | 17,641 | $190K | 0.1% | $10.75 | $9.99 | +7.6% | Stock | 55955D100 |
| T | AT&T INC COM | 10,252 | $180K | 0.1% | $17.60 * | $12.95 | +24.5% | Stock | 00206R102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,662 | $168K | 0.1% | $15.73 | $14.00 | — | Stock | 29273V100 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $115K | 0.0% | $11.02 | $9.65 | — | CEF | 67066Y105 |