Location: Logan, UT
CIK: 0001991340 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 49,283 | $23.61M | 9.4% | $479.11 | $428.40 | +11.8% | ETF | 46090E103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 297,103 | $22.25M | 8.8% | $74.89 | $74.52 | +0.5% | ETF | 921937819 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 473,685 | $21.82M | 8.7% | $46.07 | $45.52 | +1.2% | ETF | 78468R648 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 229,486 | $19.14M | 7.6% | $83.42 | $82.53 | +1.1% | ETF | 46137V258 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 177,070 | $13.43M | 5.3% | $75.86 | $77.79 | -2.5% | ETF | 92206C813 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 239,908 | $12.84M | 5.1% | $53.53 | $49.64 | +7.8% | ETF | 46434G103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 109,439 | $12.06M | 4.8% | $110.22 | $106.92 | +3.1% | ETF | 921932794 |
| NVDA | NVIDIA CORPORATION COM | 93,911 | $11.6M | 4.6% | $123.54 | $95.61 | +29.2% | Stock | 67066G104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 87,392 | $8.101M | 3.2% | $92.70 | $92.92 | -0.2% | ETF | 72201R783 |
| AMZN | AMAZON COM INC COM | 34,691 | $6.704M | 2.7% | $193.25 | $137.98 | +40.1% | Stock | 023135106 |
| AAPL | APPLE INC COM | 31,692 | $6.675M | 2.6% | $210.62 | $181.32 | +15.4% | Stock | 037833100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 101,498 | $5.201M | 2.1% | $51.24 | $51.13 | +0.2% | ETF | 464288646 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,013 | $4.454M | 1.8% | $444.85 | $326.49 | +36.3% | Stock | 46120E602 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,319 | $4.43M | 1.8% | $182.15 | $136.83 | +32.3% | Stock | 02079K305 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 153,210 | $3.455M | 1.4% | $22.55 | $22.54 | +0.0% | ETF | 78464A367 |
| SNPS | SYNOPSYS INC COM | 5,470 | $3.255M | 1.3% | $595.06 | $552.55 | +7.7% | Stock | 871607107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,031 | $3.129M | 1.2% | $100.84 * | $18.82 | +33.9% | ETF | 808524300 |
| FTNT | FORTINET INC COM | 47,672 | $2.873M | 1.1% | $60.27 | $66.09 | -8.8% | Stock | 34959E109 |
| CRM | SALESFORCE INC COM | 10,943 | $2.813M | 1.1% | $257.10 | $240.47 | +5.8% | Stock | 79466L302 |
| ADBE | ADOBE INC COM | 4,572 | $2.54M | 1.0% | $555.54 | $559.43 | -0.7% | Stock | 00724F101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,277 | $2.458M | 1.0% | $110.35 | $96.06 | +14.9% | ETF | 464287481 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 25,524 | $2.191M | 0.9% | $85.86 | $77.09 | +11.4% | ETF | 78464A201 |
| META | META PLATFORMS INC CL A | 4,310 | $2.173M | 0.9% | $504.22 | $354.90 | +41.4% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 4,273 | $1.91M | 0.8% | $446.96 | $324.59 | +36.2% | Stock | 594918104 |
| VUG | VANGUARD GROWTH ETF | 5,023 | $1.879M | 0.7% | $374.00 * | $52.84 | +18.0% | ETF | 922908736 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 23,919 | $1.789M | 0.7% | $74.78 | $65.87 | +13.5% | ETF | 464289859 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 33,762 | $1.379M | 0.5% | $40.83 | $40.79 | +0.1% | ETF | 46434G848 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 15,502 | $1.369M | 0.5% | $88.31 * | $41.64 | +6.1% | ETF | 81369Y100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,508 | $1.361M | 0.5% | $77.76 * | $24.54 | +5.6% | ETF | 808524797 |
| TSLA | TESLA INC COM | 6,623 | $1.311M | 0.5% | $197.88 | $256.88 | -23.0% | Stock | 88160R101 |
| TTD | THE TRADE DESK INC COM CL A | 12,863 | $1.256M | 0.5% | $97.67 | $80.88 | +20.8% | Stock | 88339J105 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 34,181 | $1.061M | 0.4% | $31.03 | $30.38 | +2.1% | ETF | 45409B107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 21,280 | $1.024M | 0.4% | $48.13 * | $23.97 | +0.4% | ETF | 808524862 |
| NFLX | NETFLIX INC COM | 1,480 | $999K | 0.4% | $674.88 * | $62.46 | +8.1% | Stock | 64110L106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 25,601 | $929K | 0.4% | $36.28 | $35.18 | +3.1% | ETF | 46435U853 |
| BAC | BANK AMERICA CORP COM | 23,320 | $927K | 0.4% | $39.77 * | $27.81 | +38.1% | Stock | 060505104 |
| AMAT | APPLIED MATLS INC COM | 3,862 | $911K | 0.4% | $235.96 | $147.17 | +58.1% | Stock | 038222105 |
| BKLN | INVESCO SENIOR LOAN ETF | 43,294 | $911K | 0.4% | $21.04 | $21.05 | -0.0% | ETF | 46138G508 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,363 | $904K | 0.4% | $49.25 | $48.21 | +2.1% | ETF | 46434V100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,400 | $893K | 0.4% | $72.05 | $71.31 | +1.0% | ETF | 921937835 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 24,488 | $888K | 0.4% | $36.27 | $35.39 | +2.5% | ETF | 97717W125 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,509 | $865K | 0.3% | $38.42 * | $17.58 | +9.3% | ETF | 808524805 |
| NOW | SERVICENOW INC COM | 1,071 | $843K | 0.3% | $786.67 * | $137.65 | +14.3% | Stock | 81762P102 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 28,936 | $831K | 0.3% | $28.72 | $28.42 | +1.0% | ETF | 78464A151 |
| NTAP | NETAPP INC COM | 6,276 | $808K | 0.3% | $128.80 * | $92.41 | +34.8% | Stock | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | $804K | 0.3% | $406.80 | $354.77 | +14.7% | Stock | 084670702 |
| APP | APPLOVIN CORP COM CL A | 9,573 | $797K | 0.3% | $83.22 | $58.39 | +42.5% | Stock | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,570 | $791K | 0.3% | $307.75 | $296.08 | +3.9% | Stock | 127387108 |
| AXP | AMERICAN EXPRESS CO COM | 3,299 | $764K | 0.3% | $231.55 | $158.83 | +43.1% | Stock | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,397 | $725K | 0.3% | $58.52 | $52.40 | +11.7% | ETF | 464287507 |
| DXCM | DEXCOM INC COM | 6,279 | $712K | 0.3% | $113.38 | $126.43 | -10.3% | Stock | 252131107 |
| — | FUTURE TECH ETF | 25,628 | $703K | 0.3% | $27.44 | $27.44 | — | ETF | 09290C301 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 9,083 | $693K | 0.3% | $76.31 | $73.33 | +4.1% | ETF | 74347B607 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,942 | $654K | 0.3% | $222.23 | $191.98 | +15.8% | Stock | 19260Q107 |
| DBX | DROPBOX INC CL A | 27,769 | $624K | 0.2% | $22.47 | $26.96 | -16.7% | Stock | 26210C104 |
| DDOG | DATADOG INC CL A COM | 4,630 | $600K | 0.2% | $129.69 | $124.58 | +4.1% | Stock | 23804L103 |
| VDE | VANGUARD ENERGY ETF | 4,684 | $598K | 0.2% | $127.57 | $119.87 | +6.4% | ETF | 92204A306 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 33,084 | $595K | 0.2% | $17.97 | $17.50 | +2.7% | ETF | 46138E719 |
| KO | COCA COLA CO COM | 8,897 | $566K | 0.2% | $63.65 * | $55.62 | +9.6% | Stock | 191216100 |
| MDB | MONGODB INC CL A | 2,246 | $561K | 0.2% | $249.96 | $376.07 | -33.5% | Stock | 60937P106 |
| CVX | CHEVRON CORP NEW COM | 3,518 | $550K | 0.2% | $156.43 * | $145.35 | +0.7% | Stock | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,666 | $549K | 0.2% | $25.33 | $22.52 | +12.5% | Stock | 69608A108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 391 | $539K | 0.2% | $1377.48 * | $113.64 | +21.2% | Stock | 594972408 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,037 | $531K | 0.2% | $174.83 | $160.78 | +8.7% | Stock | 16411R208 |
| IT | GARTNER INC COM | 1,161 | $521K | 0.2% | $449.06 | $371.97 | +20.7% | Stock | 366651107 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 15,337 | $509K | 0.2% | $33.19 | $33.35 | -0.5% | ETF | 46435U556 |
| SOFI | SOFI TECHNOLOGIES INC COM | 72,298 | $478K | 0.2% | $6.61 | $8.71 | -24.1% | Stock | 83406F102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 8,282 | $456K | 0.2% | $55.09 | $54.04 | +1.9% | ETF | 00214Q203 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,604 | $447K | 0.2% | $97.07 | $96.91 | +0.2% | ETF | 464287226 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 9,784 | $441K | 0.2% | $45.04 | $43.12 | +4.5% | ETF | 301505731 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17,407 | $435K | 0.2% | $24.97 | $24.62 | +1.4% | ETF | 78468R408 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,797 | $425K | 0.2% | $151.78 * | $104.65 | +34.8% | REIT | 828806109 |
| CSCO | CISCO SYS INC COM | 8,707 | $414K | 0.2% | $47.51 * | $47.21 | -4.0% | Stock | 17275R102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,947 | $412K | 0.2% | $37.67 | $34.58 | +8.9% | ETF | 78463X509 |
| PG | PROCTER AND GAMBLE CO COM | 2,431 | $401K | 0.2% | $164.95 * | $145.49 | +9.1% | Stock | 742718109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,020 | $395K | 0.2% | $56.32 | $51.07 | +10.3% | ETF | 464289867 |
| GTY | GETTY RLTY CORP NEW COM | 14,567 | $388K | 0.2% | $26.66 | $27.28 | — | REIT | 374297109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,113 | $388K | 0.2% | $183.44 | $129.13 | +41.1% | Stock | 02079K107 |
| HPQ | HP INC COM | 10,966 | $384K | 0.2% | $35.02 * | $27.85 | +18.4% | Stock | 40434L105 |
| BNL | BROADSTONE NET LEASE INC COM | 24,116 | $383K | 0.2% | $15.87 | $15.68 | — | REIT | 11135E203 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,791 | $379K | 0.2% | $48.60 * | $39.86 | +19.4% | Stock | 35671D857 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 13,200 | $376K | 0.1% | $28.52 | $30.26 | -5.8% | ETF | 46435U366 |
| DVA | DAVITA INC COM | 2,714 | $376K | 0.1% | $138.57 | $101.38 | +36.7% | Stock | 23918K108 |
| OKE | ONEOK INC NEW COM | 4,608 | $376K | 0.1% | $81.55 * | $67.49 | +12.3% | Stock | 682680103 |
| RUN | SUNRUN INC COM | 30,851 | $366K | 0.1% | $11.86 | $16.44 | -27.9% | Stock | 86771W105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 11,850 | $366K | 0.1% | $30.85 | $30.82 | +0.1% | ETF | 37954Y715 |
| SCCO | SOUTHERN COPPER CORP COM | 3,338 | $360K | 0.1% | $107.74 * | $79.01 | +25.6% | Stock | 84265V105 |
| EPR | EPR PPTYS COM SH BEN INT | 8,447 | $355K | 0.1% | $41.98 | $42.45 | — | REIT | 26884U109 |
| FDX | FEDEX CORP COM | 1,110 | $333K | 0.1% | $299.84 * | $240.85 | +20.4% | Stock | 31428X106 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 20,196 | $329K | 0.1% | $16.31 * | $12.09 | +11.3% | CEF | 05684B107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,692 | $319K | 0.1% | $118.59 | $112.28 | +5.6% | ETF | 921946406 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,258 | $313K | 0.1% | $50.04 | $49.58 | +0.9% | ETF | 464289511 |
| CLH | CLEAN HARBORS INC COM | 1,380 | $312K | 0.1% | $226.15 | $168.59 | +34.1% | Stock | 184496107 |
| SPY | SPDR S&P 500 ETF TRUST | 570 | $310K | 0.1% | $543.97 | $505.47 | +7.7% | ETF | 78462F103 |
| MA | MASTERCARD INCORPORATED CL A | 691 | $305K | 0.1% | $441.16 | $396.23 | +10.4% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 4,671 | $294K | 0.1% | $63.03 * | $60.24 | +1.5% | Stock | 674599105 |
| CME | CME GROUP INC COM | 1,411 | $277K | 0.1% | $196.60 * | $196.99 | -5.4% | Stock | 12572Q105 |
| BA | BOEING CO COM | 1,500 | $273K | 0.1% | $182.01 | $217.24 | -16.2% | Stock | 097023105 |
| DIS | DISNEY WALT CO COM | 2,731 | $271K | 0.1% | $99.29 | $89.67 | +8.5% | Stock | 254687106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,265 | $266K | 0.1% | $81.41 | $63.24 | +28.7% | ETF | 464287119 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,602 | $260K | 0.1% | $162.21 | $109.91 | +47.6% | Stock | 007903107 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $251K | 0.1% | $11.10 | $9.56 | — | CEF | 09254L107 |
| IWV | ISHARES RUSSELL 3000 ETF | 785 | $242K | 0.1% | $308.67 | $255.52 | +20.8% | ETF | 464287689 |
| DUOL | DUOLINGO INC CL A COM | 1,149 | $240K | 0.1% | $208.67 | $196.66 | +6.1% | Stock | 26603R106 |
| UNP | UNION PAC CORP COM | 1,026 | $232K | 0.1% | $226.26 * | $206.15 | +6.0% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 265 | $225K | 0.1% | $850.29 | $532.21 | +58.4% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,298 | $224K | 0.1% | $172.94 * | $165.85 | -0.0% | Stock | 459200101 |
| ZION | ZIONS BANCORPORATION N A COM | 5,149 | $223K | 0.1% | $43.37 | $35.29 | +22.9% | Stock | 989701107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,237 | $219K | 0.1% | $67.75 | $58.75 | +15.3% | ETF | 464288307 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 14,142 | $219K | 0.1% | $15.49 | $15.10 | +2.6% | Stock | 14888U101 |
| CELH | CELSIUS HLDGS INC COM NEW | 3,779 | $216K | 0.1% | $57.09 | $68.64 | -16.8% | Stock | 15118V207 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $211K | 0.1% | $6.37 | $5.42 | — | CEF | 30290Y101 |
| NNN | NNN REIT INC COM | 4,806 | $205K | 0.1% | $42.60 | $42.74 | — | REIT | 637417106 |
| — | SUPER MICRO COMPUTER INC COM | 249 | $204K | 0.1% | $819.35 | $819.35 | — | Stock | 86800U104 |
| — | ARISTA NETWORKS INC COM | 578 | $203K | 0.1% | $350.48 | $183.93 | — | Stock | 040413106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,580 | $201K | 0.1% | $56.04 | $56.48 | -0.8% | ETF | 464288810 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,702 | $174K | 0.1% | $16.22 | $14.00 | — | Stock | 29273V100 |
| PATH | UIPATH INC CL A | 11,563 | $147K | 0.1% | $12.68 | $17.29 | -26.7% | Stock | 90364P105 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $120K | 0.0% | $11.53 | $9.65 | — | CEF | 67066Y105 |