Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 205,773 | $22.66M | 20.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| JAAA | JANUS DETROIT STR TR | 236,640 | $11.9M | 10.7% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 53,494 | $5.309M | 4.8% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 8,040 | $2.846M | 2.6% | $323.40 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,236 | $2.147M | 1.9% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,015 | $2.129M | 1.9% | $140.18 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,652 | $2.125M | 1.9% | $350.36 | 0.0% | COM | 594918104 |
| RWM | PROSHARES TR | 94,649 | $1.995M | 1.8% | $21.08 | — | SHRT RUSSELL2000 | 74348A210 |
| NVDA | NVIDIA CORPORATION | 3,789 | $1.876M | 1.7% | $46.31 | 0.0% | COM | 67066G104 |
| JBBB | JANUS DETROIT STR TR | 36,031 | $1.728M | 1.6% | $47.95 | — | B-BBB CLO ETF | 47103U753 |
| BOTZ | GLOBAL X FDS | 55,761 | $1.589M | 1.4% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| MLPA | GLOBAL X FDS | 32,223 | $1.427M | 1.3% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| XBI | SPDR SER TR | 13,873 | $1.239M | 1.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| OIH | VANECK ETF TRUST | 3,995 | $1.237M | 1.1% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| AAPL | APPLE INC | 6,331 | $1.219M | 1.1% | $182.81 | 0.0% | COM | 037833100 |
| SGOV | ISHARES TR | 11,194 | $1.122M | 1.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 7,393 | $1.103M | 1.0% | $137.80 | 0.0% | COM | 166764100 |
| VWOB | VANGUARD WHITEHALL FDS | 16,877 | $1.076M | 1.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,124 | $1.074M | 1.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,603 | $1.058M | 1.0% | $573.49 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,453 | $1.046M | 0.9% | $397.11 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,133 | $1.039M | 0.9% | $43.65 | 0.0% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,663 | $1.028M | 0.9% | $71.72 | 0.0% | COM | 025537101 |
| COM | DIREXION SHS ETF TR | 36,895 | $1.026M | 0.9% | $27.81 | — | AUSPCE CMD STG | 25460E307 |
| NVO | NOVO-NORDISK A S | 9,872 | $1.021M | 0.9% | $103.45 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 1,742 | $1.015M | 0.9% | $575.10 | 0.0% | COM | 532457108 |
| MOO | VANECK ETF TRUST | 13,092 | $997K | 0.9% | $76.18 | — | AGRIBUSINESS ETF | 92189F700 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,262 | $958K | 0.9% | $115.96 | — | S&P SMLCP INDL | 46138E123 |
| OXY | OCCIDENTAL PETE CORP | 15,393 | $919K | 0.8% | $58.62 | 0.0% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 10,606 | $907K | 0.8% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| WCLD | WISDOMTREE TR | 25,236 | $882K | 0.8% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| LVS | LAS VEGAS SANDS CORP | 17,154 | $844K | 0.8% | $45.40 | 0.0% | COM | 517834107 |
| GRBK | GREEN BRICK PARTNERS INC | 15,489 | $804K | 0.7% | $45.47 | 0.0% | COM | 392709101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,414 | $737K | 0.7% | $132.90 | 0.0% | COM | 12008R107 |
| MCHI | ISHARES TR | 18,071 | $736K | 0.7% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| HON | HONEYWELL INTL INC | 3,448 | $723K | 0.7% | $172.33 | 0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,371 | $722K | 0.7% | $511.31 | 0.0% | COM | 91324P102 |
| HUM | HUMANA INC | 1,550 | $710K | 0.6% | $479.75 | 0.0% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 2,296 | $700K | 0.6% | $242.81 | 0.0% | COM | 74460D109 |
| IEI | ISHARES TR | 5,919 | $693K | 0.6% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| TER | TERADYNE INC | 6,209 | $674K | 0.6% | $94.00 | 0.0% | COM | 880770102 |
| ASML | ASML HOLDING N V | 883 | $668K | 0.6% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 3,862 | $657K | 0.6% | $144.89 | 0.0% | COM | 46625H100 |
| ADSK | AUTODESK INC | 2,698 | $657K | 0.6% | $215.94 | 0.0% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 3,315 | $638K | 0.6% | $188.42 | 0.0% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 4,814 | $630K | 0.6% | $102.08 | 0.0% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 6,420 | $625K | 0.6% | $88.09 | 0.0% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 3,836 | $622K | 0.6% | $144.16 | 0.0% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,833 | $619K | 0.6% | $72.13 | 0.0% | COM | 13646K108 |
| TXT | TEXTRON INC | 7,700 | $619K | 0.6% | $77.37 | 0.0% | COM | 883203101 |
| — | INDIA FD INC | 33,446 | $612K | 0.6% | $18.29 | — | COM | 454089103 |
| HXL | HEXCEL CORP NEW | 8,286 | $611K | 0.6% | $67.59 | 0.0% | COM | 428291108 |
| APD | AIR PRODS & CHEMS INC | 2,230 | $611K | 0.5% | $259.21 | 0.0% | COM | 009158106 |
| CG | CARLYLE GROUP INC | 14,947 | $608K | 0.5% | $30.71 | 0.0% | COM | 14316J108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,972 | $608K | 0.5% | $69.58 | 0.0% | COM | 28176E108 |
| ING | ING GROEP N.V. | 40,433 | $607K | 0.5% | $15.02 | — | SPONSORED ADR | 456837103 |
| KHC | KRAFT HEINZ CO | 16,039 | $593K | 0.5% | $30.38 | 0.0% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC | 1,064 | $502K | 0.5% | $446.64 | 0.0% | COM | 036752103 |
| — | BERRY GLOBAL GROUP INC | 7,100 | $478K | 0.4% | $67.39 | — | COM | 08579W103 |
| REMX | VANECK ETF TRUST | 7,710 | $475K | 0.4% | $61.55 | — | RARE EARTH/STRTG | 92189H805 |
| WDAY | WORKDAY INC | 1,666 | $460K | 0.4% | $238.09 | 0.0% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 1,449 | $450K | 0.4% | $270.11 | 0.0% | COM | 773903109 |
| INTC | INTEL CORP | 8,929 | $449K | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,281 | $439K | 0.4% | $53.61 | 0.0% | COM | 573874104 |
| DY | DYCOM INDS INC | 3,730 | $429K | 0.4% | $94.93 | 0.0% | COM | 267475101 |
| ATS | ATS CORPORATION | 9,927 | $428K | 0.4% | $38.80 | 0.0% | COM | 00217Y104 |
| ECL | ECOLAB INC | 2,124 | $421K | 0.4% | $175.85 | 0.0% | COM | 278865100 |
| MTZ | MASTEC INC | 5,560 | $421K | 0.4% | $62.54 | 0.0% | COM | 576323109 |
| CMI | CUMMINS INC | 1,738 | $416K | 0.4% | $216.82 | 0.0% | COM | 231021106 |
| J | JACOBS SOLUTIONS INC | 3,197 | $415K | 0.4% | $106.89 | 0.0% | COM | 46982L108 |
| FLEX | FLEX LTD | 13,606 | $414K | 0.4% | $20.01 | 0.0% | ORD | Y2573F102 |
| ATKR | ATKORE INC | 2,586 | $414K | 0.4% | $133.07 | 0.0% | COM | 047649108 |
| OWL | BLUE OWL CAPITAL INC | 27,646 | $412K | 0.4% | $13.46 | 0.0% | COM CL A | 09581B103 |
| CRH | CRH PLC | 5,912 | $409K | 0.4% | $58.12 | 0.0% | ORD | G25508105 |
| ACM | AECOM | 4,419 | $408K | 0.4% | $83.01 | 0.0% | COM | 00766T100 |
| PWR | QUANTA SVCS INC | 1,890 | $408K | 0.4% | $184.24 | 0.0% | COM | 74762E102 |
| BIDU | BAIDU INC | 3,417 | $407K | 0.4% | $119.09 | — | SPON ADR REP A | 056752108 |
| FSLR | FIRST SOLAR INC | 2,315 | $399K | 0.4% | $152.94 | 0.0% | COM | 336433107 |
| RJF | RAYMOND JAMES FINL INC | 3,569 | $398K | 0.4% | $99.79 | 0.0% | COM | 754730109 |
| EXTR | EXTREME NETWORKS | 22,502 | $397K | 0.4% | $18.90 | 0.0% | COM | 30226D106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,070 | $389K | 0.4% | $95.66 | 0.0% | COM | 015271109 |
| FLNC | FLUENCE ENERGY INC | 15,417 | $368K | 0.3% | $21.05 | 0.0% | COM CL A | 34379V103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,474 | $347K | 0.3% | $77.51 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 722 | $343K | 0.3% | $475.44 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 1,820 | $317K | 0.3% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR | 1,617 | $311K | 0.3% | $192.44 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 4,017 | $292K | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| DFAT | DIMENSIONAL ETF TRUST | 5,542 | $290K | 0.3% | $52.33 | — | US TARGETED VLU | 25434V609 |
| PAVE | GLOBAL X FDS | 7,562 | $261K | 0.2% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| CNC | CENTENE CORP DEL | 3,448 | $256K | 0.2% | $72.14 | 0.0% | COM | 15135B101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,806 | $253K | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 1,005 | $250K | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| BILS | SPDR SER TR | 2,513 | $249K | 0.2% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| TOST | TOAST INC | 13,468 | $246K | 0.2% | $16.40 | 0.0% | CL A | 888787108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,725 | $245K | 0.2% | $51.83 | — | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 519 | $235K | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 6,043 | $223K | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 748 | $221K | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| FTNT | FORTINET INC | 3,744 | $219K | 0.2% | $55.27 | 0.0% | COM | 34959E109 |
| STM | STMICROELECTRONICS N V | 4,226 | $212K | 0.2% | $50.13 | — | NY REGISTRY | 861012102 |
| INMD | INMODE LTD | 9,387 | $209K | 0.2% | $22.45 | 0.0% | SHS | M5425M103 |
| XLF | SELECT SECTOR SPDR TR | 5,396 | $203K | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,447 | $202K | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |