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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 205,773 | $22.66M | 20.4% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| JAAA | JANUS DETROIT STR TR | 236,640 | $11.9M | 10.7% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 53,494 | $5.309M | 4.8% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 8,040 | $2.846M | 2.6% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,236 | $2.147M | 1.9% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,015 | $2.129M | 1.9% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,652 | $2.125M | 1.9% | $376.01 | $350.36 | +5.8% | COM | 594918104 |
| RWM | PROSHARES TR | 94,649 | $1.995M | 1.8% | $21.08 | $24.04 | -12.3% | SHRT RUSSELL2000 | 74348A210 |
| NVDA | NVIDIA CORPORATION | 3,789 | $1.876M | 1.7% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| JBBB | JANUS DETROIT STR TR | 36,031 | $1.728M | 1.6% | $47.95 | $47.30 | +1.4% | B-BBB CLO ETF | 47103U753 |
| BOTZ | GLOBAL X FDS | 55,761 | $1.589M | 1.4% | $28.50 | $25.53 | +11.6% | RBTCS ARTFL INTE | 37954Y715 |
| MLPA | GLOBAL X FDS | 32,223 | $1.427M | 1.3% | $44.30 | $44.61 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| XBI | SPDR SER TR | 13,873 | $1.239M | 1.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| OIH | VANECK ETF TRUST | 3,995 | $1.237M | 1.1% | $309.52 | $321.04 | -3.6% | OIL SERVICES ETF | 92189H607 |
| AAPL | APPLE INC | 6,331 | $1.219M | 1.1% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| SGOV | ISHARES TR | 11,194 | $1.122M | 1.0% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 7,393 | $1.103M | 1.0% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| VWOB | VANGUARD WHITEHALL FDS | 16,877 | $1.076M | 1.0% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,124 | $1.074M | 1.0% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,603 | $1.058M | 1.0% | $659.97 | $573.49 | +13.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,453 | $1.046M | 0.9% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,133 | $1.039M | 0.9% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,663 | $1.028M | 0.9% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| COM | DIREXION SHS ETF TR | 36,895 | $1.026M | 0.9% | $27.81 | $28.75 | -3.3% | AUSPCE CMD STG | 25460E307 |
| NVO | NOVO-NORDISK A S | 9,872 | $1.021M | 0.9% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 1,742 | $1.015M | 0.9% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| MOO | VANECK ETF TRUST | 13,092 | $997K | 0.9% | $76.18 | $74.68 | +2.0% | AGRIBUSINESS ETF | 92189F700 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,262 | $958K | 0.9% | $115.96 | $103.35 | +12.2% | S&P SMLCP INDL | 46138E123 |
| OXY | OCCIDENTAL PETE CORP | 15,393 | $919K | 0.8% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 10,606 | $907K | 0.8% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| WCLD | WISDOMTREE TR | 25,236 | $882K | 0.8% | $34.95 | $30.64 | +14.1% | CLOUD COMPUTNG | 97717Y691 |
| LVS | LAS VEGAS SANDS CORP | 17,154 | $844K | 0.8% | $49.21 * | $45.40 | +4.3% | COM | 517834107 |
| GRBK | GREEN BRICK PARTNERS INC | 15,489 | $804K | 0.7% | $51.94 | $45.47 | +14.2% | COM | 392709101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,414 | $737K | 0.7% | $166.94 | $132.90 | +25.6% | COM | 12008R107 |
| MCHI | ISHARES TR | 18,071 | $736K | 0.7% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| HON | HONEYWELL INTL INC | 3,448 | $723K | 0.7% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,371 | $722K | 0.7% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| HUM | HUMANA INC | 1,550 | $710K | 0.6% | $457.81 * | $479.75 | -6.9% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 2,296 | $700K | 0.6% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| IEI | ISHARES TR | 5,919 | $693K | 0.6% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| TER | TERADYNE INC | 6,209 | $674K | 0.6% | $108.52 | $94.00 | +14.5% | COM | 880770102 |
| ASML | ASML HOLDING N V | 883 | $668K | 0.6% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 3,862 | $657K | 0.6% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| ADSK | AUTODESK INC | 2,698 | $657K | 0.6% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 3,315 | $638K | 0.6% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 4,814 | $630K | 0.6% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 6,420 | $625K | 0.6% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 3,836 | $622K | 0.6% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,833 | $619K | 0.6% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| TXT | TEXTRON INC | 7,700 | $619K | 0.6% | $80.42 | $77.37 | +3.7% | COM | 883203101 |
| — | INDIA FD INC | 33,446 | $612K | 0.6% | $18.29 | $18.29 | — | COM | 454089103 |
| HXL | HEXCEL CORP NEW | 8,286 | $611K | 0.6% | $73.75 | $67.59 | +9.1% | COM | 428291108 |
| APD | AIR PRODS & CHEMS INC | 2,230 | $611K | 0.5% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| CG | CARLYLE GROUP INC | 14,947 | $608K | 0.5% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,972 | $608K | 0.5% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| ING | ING GROEP N.V. | 40,433 | $607K | 0.5% | $15.02 | $13.74 | +9.3% | SPONSORED ADR | 456837103 |
| KHC | KRAFT HEINZ CO | 16,039 | $593K | 0.5% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC | 1,064 | $502K | 0.5% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| — | BERRY GLOBAL GROUP INC | 7,100 | $478K | 0.4% | $67.39 | $67.39 | — | COM | 08579W103 |
| REMX | VANECK ETF TRUST | 7,710 | $475K | 0.4% | $61.55 | $59.05 | +4.2% | RARE EARTH/STRTG | 92189H805 |
| WDAY | WORKDAY INC | 1,666 | $460K | 0.4% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 1,449 | $450K | 0.4% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| INTC | INTEL CORP | 8,929 | $449K | 0.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,281 | $439K | 0.4% | $60.31 | $53.61 | +11.7% | COM | 573874104 |
| DY | DYCOM INDS INC | 3,730 | $429K | 0.4% | $115.09 | $94.93 | +21.2% | COM | 267475101 |
| ATS | ATS CORPORATION | 9,927 | $428K | 0.4% | $43.07 | $38.80 | +11.0% | COM | 00217Y104 |
| ECL | ECOLAB INC | 2,124 | $421K | 0.4% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| MTZ | MASTEC INC | 5,560 | $421K | 0.4% | $75.72 | $62.54 | +21.1% | COM | 576323109 |
| CMI | CUMMINS INC | 1,738 | $416K | 0.4% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| J | JACOBS SOLUTIONS INC | 3,197 | $415K | 0.4% | $129.80 * | $106.89 | -1.3% | COM | 46982L108 |
| FLEX | FLEX LTD | 13,606 | $414K | 0.4% | $30.46 * | $20.01 | +14.7% | ORD | Y2573F102 |
| ATKR | ATKORE INC | 2,586 | $414K | 0.4% | $160.00 * | $133.07 | +16.0% | COM | 047649108 |
| OWL | BLUE OWL CAPITAL INC | 27,646 | $412K | 0.4% | $14.90 | $13.46 | +10.7% | COM CL A | 09581B103 |
| CRH | CRH PLC | 5,912 | $409K | 0.4% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| ACM | AECOM | 4,419 | $408K | 0.4% | $92.43 * | $83.01 | +8.9% | COM | 00766T100 |
| PWR | QUANTA SVCS INC | 1,890 | $408K | 0.4% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| BIDU | BAIDU INC | 3,417 | $407K | 0.4% | $119.09 | $115.54 | +3.1% | SPON ADR REP A | 056752108 |
| FSLR | FIRST SOLAR INC | 2,315 | $399K | 0.4% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| RJF | RAYMOND JAMES FINL INC | 3,569 | $398K | 0.4% | $111.50 * | $99.79 | +8.7% | COM | 754730109 |
| EXTR | EXTREME NETWORKS | 22,502 | $397K | 0.4% | $17.64 | $18.90 | -6.7% | COM | 30226D106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,070 | $389K | 0.4% | $126.77 * | $95.66 | +18.9% | COM | 015271109 |
| FLNC | FLUENCE ENERGY INC | 15,417 | $368K | 0.3% | $23.85 | $21.05 | +13.3% | COM CL A | 34379V103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,474 | $347K | 0.3% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 722 | $343K | 0.3% | $475.44 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 1,820 | $317K | 0.3% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR | 1,617 | $311K | 0.3% | $192.44 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 4,017 | $292K | 0.3% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| DFAT | DIMENSIONAL ETF TRUST | 5,542 | $290K | 0.3% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| PAVE | GLOBAL X FDS | 7,562 | $261K | 0.2% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| CNC | CENTENE CORP DEL | 3,448 | $256K | 0.2% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,806 | $253K | 0.2% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 1,005 | $250K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| BILS | SPDR SER TR | 2,513 | $249K | 0.2% | $99.12 | $99.22 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| TOST | TOAST INC | 13,468 | $246K | 0.2% | $18.26 | $16.40 | +11.3% | CL A | 888787108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,725 | $245K | 0.2% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 519 | $235K | 0.2% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 6,043 | $223K | 0.2% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 748 | $221K | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| FTNT | FORTINET INC | 3,744 | $219K | 0.2% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| STM | STMICROELECTRONICS N V | 4,226 | $212K | 0.2% | $50.13 | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| INMD | INMODE LTD | 9,387 | $209K | 0.2% | $22.24 | $22.45 | -0.9% | SHS | M5425M103 |
| XLF | SELECT SECTOR SPDR TR | 5,396 | $203K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,447 | $202K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |