CIK: 0001894447 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $134,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 559,276 | $28,378 | 21.0% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| SHV | ISHARES TR | 207,565 | $22,944 | 17.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SHYG | ISHARES TR | 142,310 | $6,055 | 4.5% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 4,534 | $4,097 | 3.0% | $50.61 | +43.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,077 | $3,621 | 2.7% | $148.25 | +12.6% | COM | 023135106 |
| META | META PLATFORMS INC | 6,983 | $3,391 | 2.5% | $323.40 | +37.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,312 | $3,076 | 2.3% | $361.46 | +10.5% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 25,200 | $2,341 | 1.7% | $89.80 | — | SBI MATERIALS | 81369Y100 |
| MLPA | GLOBAL X FDS | 48,540 | $2,341 | 1.7% | $45.62 | — | GLBL X MLP ETF | 37954Y343 |
| EYLD | CAMBRIA ETF TR | 68,711 | $2,305 | 1.7% | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| VWOB | VANGUARD WHITEHALL FDS | 31,331 | $2,000 | 1.5% | $63.80 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 11,591 | $1,988 | 1.5% | $181.65 | -0.8% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,304 | $1,983 | 1.5% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| EBND | SPDR SER TR | 95,690 | $1,962 | 1.5% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,923 | $1,650 | 1.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 15,727 | $1,492 | 1.1% | $89.95 | — | S&P BIOTECH | 78464A870 |
| NVO | NOVO-NORDISK A S | 10,916 | $1,402 | 1.0% | $105.84 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 1,724 | $1,341 | 1.0% | $575.10 | +22.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,324 | $1,267 | 0.9% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,559 | $1,232 | 0.9% | $399.41 | +13.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,603 | $1,174 | 0.9% | $573.49 | +23.2% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 24,442 | $1,160 | 0.9% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| VPU | VANGUARD WORLD FD | 7,659 | $1,092 | 0.8% | $142.59 | — | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 16,684 | $1,084 | 0.8% | $58.54 | -1.7% | COM | 674599105 |
| IEI | ISHARES TR | 8,693 | $1,007 | 0.7% | $116.71 | — | 3 7 YR TREAS BD | 464288661 |
| RMBS | RAMBUS INC DEL | 15,632 | $966 | 0.7% | $63.29 | 0.0% | COM | 750917106 |
| NFLX | NETFLIX INC | 1,546 | $939 | 0.7% | $43.65 | +29.2% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 7,511 | $885 | 0.7% | $89.83 | 0.0% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 16,498 | $853 | 0.6% | $45.40 | +9.3% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO | 4,035 | $808 | 0.6% | $146.12 | +18.8% | COM | 46625H100 |
| TXT | TEXTRON INC | 8,010 | $768 | 0.6% | $77.72 | +11.2% | COM | 883203101 |
| ORCL | ORACLE CORP | 5,837 | $733 | 0.5% | $112.35 | 0.0% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,205 | $723 | 0.5% | $57.75 | +17.9% | COM | 573874104 |
| BX | BLACKSTONE INC | 5,386 | $708 | 0.5% | $103.85 | +14.3% | COM | 09260D107 |
| ILF | ISHARES TR | 24,180 | $688 | 0.5% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| FSLR | FIRST SOLAR INC | 4,019 | $678 | 0.5% | $153.28 | +0.3% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 1,371 | $678 | 0.5% | $511.31 | -4.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,655 | $663 | 0.5% | $241.47 | 0.0% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,420 | $654 | 0.5% | $72.13 | +14.9% | COM | 13646K108 |
| UBER | UBER TECHNOLOGIES INC | 8,396 | $646 | 0.5% | $71.78 | 0.0% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 1,064 | $552 | 0.4% | $446.64 | +7.9% | COM | 036752103 |
| OWL | BLUE OWL CAPITAL INC | 28,744 | $542 | 0.4% | $13.58 | +23.3% | COM CL A | 09581B103 |
| WDC | WESTERN DIGITAL CORP. | 7,884 | $538 | 0.4% | $43.62 | 0.0% | COM | 958102105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,052 | $533 | 0.4% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| AMD | ADVANCED MICRO DEVICES INC | 2,916 | $526 | 0.4% | $174.81 | 0.0% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 9,189 | $504 | 0.4% | $47.83 | 0.0% | COM STK | 806857108 |
| ACM | AECOM | 4,996 | $490 | 0.4% | $83.65 | +5.9% | COM | 00766T100 |
| AME | AMETEK INC | 2,674 | $489 | 0.4% | $170.09 | 0.0% | COM | 031100100 |
| TSLA | TESLA INC | 2,765 | $486 | 0.4% | $210.74 | -7.3% | COM | 88160R101 |
| NEM | NEWMONT CORP | 13,381 | $480 | 0.4% | $33.15 | 0.0% | COM | 651639106 |
| TTEK | TETRA TECH INC NEW | 2,541 | $469 | 0.3% | $34.64 | 0.0% | COM | 88162G103 |
| USB | US BANCORP DEL | 10,429 | $466 | 0.3% | $38.64 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 16,706 | $464 | 0.3% | $24.65 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,231 | $461 | 0.3% | $47.21 | 0.0% | COM | 17275R102 |
| EQT | EQT CORP | 12,224 | $453 | 0.3% | $34.84 | 0.0% | COM | 26884L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,140 | $446 | 0.3% | $132.90 | +39.1% | COM | 12008R107 |
| DY | DYCOM INDS INC | 3,085 | $443 | 0.3% | $94.93 | +29.8% | COM | 267475101 |
| — | BERRY GLOBAL GROUP INC | 7,100 | $429 | 0.3% | $67.39 | — | COM | 08579W103 |
| HON | HONEYWELL INTL INC | 2,075 | $426 | 0.3% | $172.33 | +4.9% | COM | 438516106 |
| PSTG | PURE STORAGE INC | 8,188 | $426 | 0.3% | $44.65 | 0.0% | CL A | 74624M102 |
| FLR | FLUOR CORP NEW | 9,915 | $419 | 0.3% | $38.39 | 0.0% | COM | 343412102 |
| SPY | SPDR S&P 500 ETF TR | 775 | $405 | 0.3% | $478.71 | — | TR UNIT | 78462F103 |
| CIEN | CIENA CORP | 8,006 | $396 | 0.3% | $52.75 | 0.0% | COM NEW | 171779309 |
| XLC | SELECT SECTOR SPDR TR | 4,687 | $383 | 0.3% | $73.95 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 8,957 | $357 | 0.3% | $35.29 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 1,711 | $356 | 0.3% | $193.31 | — | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TR | 7,925 | $321 | 0.2% | $40.47 | — | SHS | 46438F101 |
| BLBD | BLUE BIRD CORP | 8,301 | $318 | 0.2% | $30.62 | 0.0% | COM | 095306106 |
| AMGN | AMGEN INC | 1,071 | $305 | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| SGOV | ISHARES TR | 3,003 | $302 | 0.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAT | DIMENSIONAL ETF TRUST | 5,542 | $302 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| — | LAM RESEARCH CORP | 301 | $292 | 0.2% | $971.57 | — | COM | 512807108 |
| COHR | COHERENT CORP | 4,622 | $280 | 0.2% | $54.83 | 0.0% | COM | 19247G107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,806 | $278 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| CNC | CENTENE CORP DEL | 3,448 | $271 | 0.2% | $72.14 | +7.0% | COM | 15135B101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,725 | $269 | 0.2% | $51.83 | — | US EQUITY ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 6,213 | $262 | 0.2% | $38.19 | — | FINANCIAL | 81369Y605 |
| — | INFINERA CORP | 42,663 | $257 | 0.2% | $6.03 | — | COM | 45667G103 |
| AXON | AXON ENTERPRISE INC | 813 | $254 | 0.2% | $277.92 | 0.0% | COM | 05464C101 |
| AGCO | AGCO CORP | 2,056 | $253 | 0.2% | $111.19 | 0.0% | COM | 001084102 |
| IXJ | ISHARES TR | 2,700 | $252 | 0.2% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| BILS | SPDR SER TR | 2,513 | $250 | 0.2% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| GRBK | GREEN BRICK PARTNERS INC | 4,118 | $248 | 0.2% | $45.47 | +17.9% | COM | 392709101 |
| TFC | TRUIST FINL CORP | 6,331 | $247 | 0.2% | $28.45 | +17.3% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 1,630 | $246 | 0.2% | $134.32 | +5.7% | CAP STK CL A | 02079K305 |
| SKYT | SKYWATER TECHNOLOGY INC | 23,873 | $243 | 0.2% | $9.84 | 0.0% | COM | 83089J108 |
| XLY | SELECT SECTOR SPDR TR | 1,304 | $240 | 0.2% | $183.92 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 969 | $240 | 0.2% | $230.65 | 0.0% | COM | 075887109 |
| AMKR | AMKOR TECHNOLOGY INC | 7,388 | $238 | 0.2% | $30.50 | 0.0% | COM | 031652100 |
| CCJ | CAMECO CORP | 5,476 | $237 | 0.2% | $43.66 | 0.0% | COM | 13321L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,161 | $237 | 0.2% | $40.62 | 0.0% | COM | 90385V107 |
| NTNX | NUTANIX INC | 3,835 | $237 | 0.2% | $57.65 | 0.0% | CL A | 67059N108 |
| LMT | LOCKHEED MARTIN CORP | 519 | $236 | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $233 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 655 | $233 | 0.2% | $322.57 | 0.0% | COM NEW | 620076307 |
| URNM | SPROTT FDS TR | 4,715 | $232 | 0.2% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| KMI | KINDER MORGAN INC DEL | 12,645 | $232 | 0.2% | $15.98 | 0.0% | COM | 49456B101 |
| MKSI | MKS INSTRS INC | 1,739 | $231 | 0.2% | $114.51 | 0.0% | COM | 55306N104 |
| FTNT | FORTINET INC | 3,370 | $230 | 0.2% | $55.27 | +20.4% | COM | 34959E109 |
| FLNC | FLUENCE ENERGY INC | 13,182 | $229 | 0.2% | $21.05 | -13.1% | COM CL A | 34379V103 |
| MDB | MONGODB INC | 633 | $227 | 0.2% | $408.58 | 0.0% | CL A | 60937P106 |
| CELH | CELSIUS HLDGS INC | 2,726 | $226 | 0.2% | $68.56 | 0.0% | COM NEW | 15118V207 |
| BHP | BHP GROUP LTD | 3,905 | $225 | 0.2% | $57.69 | — | SPONSORED ADS | 088606108 |
| INMD | INMODE LTD | 10,378 | $224 | 0.2% | $22.44 | -0.3% | SHS | M5425M103 |
| SPGI | S&P GLOBAL INC | 504 | $214 | 0.2% | $427.27 | 0.0% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 2,900 | $213 | 0.2% | $76.54 | 0.0% | COM | 682189105 |
| DDOG | DATADOG INC | 1,699 | $210 | 0.2% | $125.70 | 0.0% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 415 | $209 | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| DOX | AMDOCS LTD | 2,279 | $206 | 0.2% | $86.95 | 0.0% | SHS | G02602103 |
| CIVI | CIVITAS RESOURCES INC | 2,709 | $206 | 0.2% | $58.10 | 0.0% | COM NEW | 17888H103 |
| RKT | ROCKET COS INC | 13,809 | $201 | 0.1% | $11.74 | 0.0% | COM CL A | 77311W101 |
| CCL | CARNIVAL CORP | 11,200 | $183 | 0.1% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |