Location: Logan, UT
CIK: 0002013390 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,974,024 | $68.93M | 12.9% | $36.44 | — | US LRG CAP ETF | 808524201 |
| SSO | PROSHARES TR | 539,150 | $49.87M | 9.4% | $82.97 | — | PSHS ULT S&P 500 | 74347R107 |
| SPUU | DIREXION SHS ETF TR | 253,558 | $37.53M | 7.0% | $131.65 | — | DLY S&P500 2XS | 25459Y165 |
| IVV | ISHARES TR | 59,723 | $35.16M | 6.6% | $558.02 | — | CORE S&P500 ETF | 464287200 |
| CLOA | BLACKROCK ETF TRUST II | 320,169 | $16.58M | 3.1% | $51.89 | — | ISHARES AAA CLO | 092528504 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 300,698 | $16.07M | 3.0% | $48.65 | — | S&P500 EQL DIS | 46137V381 |
| VV | VANGUARD INDEX FDS | 58,258 | $15.71M | 2.9% | $249.62 | — | LARGE CAP ETF | 922908637 |
| ICVT | ISHARES TR | 178,758 | $15.19M | 2.8% | $79.47 | — | CONV BD ETF | 46435G102 |
| JBBB | JANUS DETROIT STR TR | 307,102 | $15.1M | 2.8% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| VOO | VANGUARD INDEX FDS | 21,744 | $11.72M | 2.2% | $503.38 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 163,717 | $11.29M | 2.1% | $64.18 | — | PORTFOLIO S&P500 | 78464A854 |
| XCCC | BONDBLOXX ETF TRUST | 253,150 | $9.913M | 1.9% | $37.82 | — | CCC RT USD HI YL | 09789C887 |
| EWI | ISHARES INC | 270,429 | $9.727M | 1.8% | $36.08 | — | MSCI ITALY ETF | 46434G830 |
| IVOL | KRANESHARES TRUST | 540,994 | $9.598M | 1.8% | $17.74 | — | QUADRTC INT RT | 500767736 |
| SMIN | ISHARES TR | 120,900 | $9.242M | 1.7% | $80.11 | — | MSCI INDIA SM CP | 46429B614 |
| MSFT | MICROSOFT CORP | 20,756 | $8.749M | 1.6% | $418.30 | +1.0% | COM | 594918104 |
| XSD | SPDR SER TR | 34,707 | $8.623M | 1.6% | $246.83 | — | S&P SEMICNDCTR | 78464A862 |
| MINT | PIMCO ETF TR | 74,932 | $7.519M | 1.4% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,985 | $7.384M | 1.4% | $80.28 | — | INT-TERM CORP | 92206C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 154,086 | $7.125M | 1.3% | $45.84 | — | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 51,874 | $6.966M | 1.3% | $101.05 | +36.4% | COM | 67066G104 |
| KRE | SPDR SER TR | 107,765 | $6.504M | 1.2% | $60.35 | — | S&P REGL BKG | 78464A698 |
| XLRE | SELECT SECTOR SPDR TR | 134,119 | $5.455M | 1.0% | $43.85 | — | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 25,222 | $5.435M | 1.0% | $239.38 | — | ISHARES SEMICDTR | 464287523 |
| IAT | ISHARES TR | 103,563 | $5.215M | 1.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| RWR | SPDR SER TR | 49,442 | $4.886M | 0.9% | $104.48 | — | DJ REIT ETF | 78464A607 |
| PHYL | PGIM ETF TR | 132,868 | $4.616M | 0.9% | $34.60 | — | ACTV HY BD ETF | 69344A206 |
| TSLA | TESLA INC | 9,763 | $3.943M | 0.7% | $281.30 | +14.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 148,813 | $3.848M | 0.7% | $36.67 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 17,216 | $3.777M | 0.7% | $184.57 | +10.8% | COM | 023135106 |
| SPIB | SPDR SER TR | 111,115 | $3.64M | 0.7% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 18,618 | $3.524M | 0.7% | $167.72 | +3.8% | CAP STK CL A | 02079K305 |
| TBRG | TRUBRIDGE INC | 177,036 | $3.492M | 0.7% | $9.12 | +69.0% | COM | 205306103 |
| AAPL | APPLE INC | 13,395 | $3.354M | 0.6% | $188.86 | +24.2% | COM | 037833100 |
| FLOT | ISHARES TR | 63,397 | $3.226M | 0.6% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,191 | $3.198M | 0.6% | $173.81 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 20,723 | $2.961M | 0.6% | $120.51 | +14.0% | CL A COM | 23804L103 |
| MTG | MGIC INVT CORP WIS | 121,474 | $2.88M | 0.5% | $21.14 | +18.1% | COM | 552848103 |
| ARM | ARM HOLDINGS PLC | 23,217 | $2.864M | 0.5% | $163.62 | — | SPONSORED ADS | 042068205 |
| ISCB | ISHARES TR | 48,702 | $2.857M | 0.5% | $54.41 | — | MRGSTR SM CP ETF | 464288505 |
| GM | GENERAL MTRS CO | 53,376 | $2.843M | 0.5% | $51.75 | 0.0% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,521 | $2.841M | 0.5% | $156.25 | -7.9% | COM | 007903107 |
| SM | SM ENERGY CO | 73,275 | $2.84M | 0.5% | $45.30 | -10.7% | COM | 78454L100 |
| COP | CONOCOPHILLIPS | 28,495 | $2.825M | 0.5% | $112.26 | -8.9% | COM | 20825C104 |
| — | GMS INC | 33,178 | $2.815M | 0.5% | $81.68 | — | COM | 36251C103 |
| CI | THE CIGNA GROUP | 10,003 | $2.762M | 0.5% | $329.21 | -5.4% | COM | 125523100 |
| IBP | INSTALLED BLDG PRODS INC | 15,364 | $2.692M | 0.5% | $218.82 | -2.4% | COM | 45780R101 |
| SYY | SYSCO CORP | 34,380 | $2.629M | 0.5% | $71.58 | +3.3% | COM | 871829107 |
| ATKR | ATKORE INC | 30,302 | $2.529M | 0.5% | $128.86 | -33.5% | COM | 047649108 |
| DVN | DEVON ENERGY CORP NEW | 76,141 | $2.492M | 0.5% | $44.41 | -18.0% | COM | 25179M103 |
| HUM | HUMANA INC | 9,717 | $2.465M | 0.5% | $317.93 | -17.1% | COM | 444859102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 25,560 | $2.231M | 0.4% | $99.40 | — | NASDQ SEMCNDTR | 33738R811 |
| SCHB | SCHWAB STRATEGIC TR | 85,887 | $1.95M | 0.4% | $35.43 | — | US BRD MKT ETF | 808524102 |
| SCHI | SCHWAB STRATEGIC TR | 87,078 | $1.922M | 0.4% | $29.47 | — | 5 10YR CORP BD | 808524698 |
| VB | VANGUARD INDEX FDS | 7,566 | $1.818M | 0.3% | $230.43 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 9,708 | $1.628M | 0.3% | $164.64 | +0.7% | COM | 742718109 |
| BIL | SPDR SER TR | 17,122 | $1.565M | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 18,923 | $1.488M | 0.3% | $77.58 | — | IBOXX HI YD ETF | 464288513 |
| CLOI | VANECK ETF TRUST | 25,387 | $1.34M | 0.3% | $52.95 | — | CLO ETF | 92189H748 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,377 | $1.167M | 0.2% | $21.04 | — | SR LN ETF | 46138G508 |
| ITOT | ISHARES TR | 8,874 | $1.141M | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,792 | $1.05M | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| TTMI | TTM TECHNOLOGIES INC | 40,116 | $993K | 0.2% | $17.07 | +32.7% | COM | 87305R109 |
| PKG | PACKAGING CORP AMER | 4,325 | $973K | 0.2% | $176.07 | +27.5% | COM | 695156109 |
| TFLO | ISHARES TR | 19,174 | $968K | 0.2% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| QCOM | QUALCOMM INC | 6,198 | $952K | 0.2% | $178.86 | -10.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,278 | $938K | 0.2% | $159.29 | +11.4% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 33,590 | $917K | 0.2% | $42.99 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 21,729 | $907K | 0.2% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| EMR | EMERSON ELEC CO | 7,314 | $906K | 0.2% | $107.86 | +10.3% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,056 | $868K | 0.2% | $90.24 | +8.8% | ORD SHS | G7997R103 |
| QQQ | INVESCO QQQ TR | 1,673 | $855K | 0.2% | $511.30 | — | UNIT SER 1 | 46090E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,884 | $842K | 0.2% | $76.89 | +4.9% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 5,581 | $834K | 0.2% | $138.81 | +11.9% | COM | 30225T102 |
| PM | PHILIP MORRIS INTL INC | 6,645 | $800K | 0.1% | $94.23 | +28.0% | COM | 718172109 |
| IGIB | ISHARES TR | 14,853 | $765K | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 31,482 | $764K | 0.1% | $24.34 | — | SENIOR LOAN ETF | 35473P595 |
| HP | HELMERICH & PAYNE INC | 23,640 | $757K | 0.1% | $37.53 | -9.5% | COM | 423452101 |
| KO | COCA COLA CO | 12,072 | $751K | 0.1% | $59.73 | +5.6% | COM | 191216100 |
| ENB | ENBRIDGE INC | 17,254 | $732K | 0.1% | $33.15 | +18.3% | COM | 29250N105 |
| SPTM | SPDR SER TR | 9,782 | $699K | 0.1% | $68.85 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 30,254 | $689K | 0.1% | $16.56 | +29.9% | COM | 00206R102 |
| FAF | FIRST AMERN FINL CORP | 10,776 | $673K | 0.1% | $53.92 | +16.1% | COM | 31847R102 |
| D | DOMINION ENERGY INC | 12,166 | $655K | 0.1% | $48.45 | +11.5% | COM | 25746U109 |
| BXP | BXP INC | 8,789 | $653K | 0.1% | $58.61 | +30.1% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,334 | $653K | 0.1% | $37.06 | +6.3% | COM | 92343V104 |
| LTC | LTC PPTYS INC | 18,424 | $636K | 0.1% | $34.51 | — | COM | 502175102 |
| WPC | WP CAREY INC | 11,675 | $635K | 0.1% | $54.89 | — | COM | 92936U109 |
| SPSM | SPDR SER TR | 14,103 | $634K | 0.1% | $41.67 | — | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 2,814 | $622K | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 22,976 | $610K | 0.1% | $24.83 | +1.1% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 12,260 | $594K | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,739 | $585K | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| USHY | ISHARES TR | 15,061 | $554K | 0.1% | $36.36 | — | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SER TR | 5,554 | $530K | 0.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 905 | $530K | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| BILS | SPDR SER TR | 5,125 | $508K | 0.1% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| IJR | ISHARES TR | 4,157 | $479K | 0.1% | $108.95 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $448K | 0.1% | $189.18 | +20.5% | COM | 46625H100 |
| MBB | ISHARES TR | 4,770 | $437K | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 2,268 | $432K | 0.1% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 3,664 | $369K | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PROSHARES TR | 17,557 | $345K | 0.1% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| IEI | ISHARES TR | 2,817 | $326K | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 4,607 | $324K | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 876 | $318K | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 794 | $293K | 0.1% | $513.68 | -20.3% | COM | 036752103 |
| CVNA | CARVANA CO | 1,388 | $282K | 0.1% | $149.43 | +50.3% | CL A | 146869102 |
| LLY | ELI LILLY & CO | 350 | $271K | 0.1% | $800.78 | +2.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 298 | $266K | 0.0% | $62.52 | +31.7% | COM | 64110L106 |
| HYLB | DBX ETF TR | 6,774 | $244K | 0.0% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| MCD | MCDONALDS CORP | 802 | $232K | 0.0% | $255.04 | +13.8% | COM | 580135101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,310 | $226K | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| DXYZ | DESTINY TECH100 INC | 3,800 | $224K | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| AOM | ISHARES TR | 5,135 | $223K | 0.0% | $43.05 | — | MODERT ALLOC ETF | 464289875 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,566 | $213K | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 3,962 | $207K | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 635 | $201K | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| BORR | BORR DRILLING LTD | 20,690 | $80,691 | 0.0% | $4.20 | 0.0% | SHS | G1466R173 |
| FLNT | FLUENT INC | 30,210 | $76,129 | 0.0% | $2.91 | 0.0% | COM NEW | 34380C201 |
| HSHP | HIMALAYA SHIPPING LTD | 14,275 | $69,376 | 0.0% | $6.29 | 0.0% | ORD SHS | G4660A103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 17,740 | $42,753 | 0.0% | $2.55 | 0.0% | COM | 77467X101 |
| LOOP | LOOP INDS INC | 24,805 | $29,766 | 0.0% | $1.44 | 0.0% | COM | 543518104 |
| FUBO | FUBOTV INC | 13,985 | $17,621 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| — | APPLIED THERAPEUTICS INC | 10,253 | $8,779 | 0.0% | $0.86 | — | COM | 03828A101 |