Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 559,276 | $28.38M | 21.0% | $50.74 | $50.40 | +0.7% | HENDRSON AAA CL | 47103U845 |
| SHV | ISHARES TR | 207,565 | $22.94M | 17.0% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| SHYG | ISHARES TR | 142,310 | $6.055M | 4.5% | $42.55 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 4,534 | $4.097M | 3.0% | $903.56 * | $50.61 | +78.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,077 | $3.621M | 2.7% | $180.38 | $148.25 | +21.7% | COM | 023135106 |
| META | META PLATFORMS INC | 6,983 | $3.391M | 2.5% | $485.61 | $323.40 | +49.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,312 | $3.076M | 2.3% | $420.69 | $361.46 | +14.9% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 25,200 | $2.341M | 1.7% | $92.89 * | $41.73 | +11.3% | SBI MATERIALS | 81369Y100 |
| MLPA | GLOBAL X FDS | 48,540 | $2.341M | 1.7% | $48.22 | $45.13 | +6.8% | GLBL X MLP ETF | 37954Y343 |
| EYLD | CAMBRIA ETF TR | 68,711 | $2.305M | 1.7% | $33.54 | $32.03 | +4.7% | EMRG SHAREHLDR | 132061706 |
| VWOB | VANGUARD WHITEHALL FDS | 31,331 | $2M | 1.5% | $63.85 | $61.47 | +3.9% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 11,591 | $1.988M | 1.5% | $171.48 | $181.65 | -6.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,304 | $1.983M | 1.5% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| EBND | SPDR SER TR | 95,690 | $1.962M | 1.5% | $20.50 | $20.75 | -1.2% | BLOOMBERG EMERGI | 78464A391 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,923 | $1.65M | 1.2% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 15,727 | $1.492M | 1.1% | $94.89 | $76.45 | +24.1% | S&P BIOTECH | 78464A870 |
| NVO | NOVO-NORDISK A S | 10,916 | $1.402M | 1.0% | $128.40 | $100.82 | +27.4% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 1,724 | $1.341M | 1.0% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,324 | $1.267M | 0.9% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,559 | $1.232M | 0.9% | $481.57 | $399.41 | +19.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,603 | $1.174M | 0.9% | $732.51 | $573.49 | +26.5% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 24,442 | $1.16M | 0.9% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| VPU | VANGUARD WORLD FD | 7,659 | $1.092M | 0.8% | $142.59 | $135.16 | +5.5% | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 16,684 | $1.084M | 0.8% | $64.99 * | $58.54 | +7.3% | COM | 674599105 |
| IEI | ISHARES TR | 8,693 | $1.007M | 0.7% | $115.81 | $114.74 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| RMBS | RAMBUS INC DEL | 15,632 | $966K | 0.7% | $61.81 | $63.29 | -2.3% | COM | 750917106 |
| NFLX | NETFLIX INC | 1,546 | $939K | 0.7% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 7,511 | $885K | 0.7% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 16,498 | $853K | 0.6% | $51.70 * | $45.40 | +10.0% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO | 4,035 | $808K | 0.6% | $200.30 * | $146.12 | +31.9% | COM | 46625H100 |
| TXT | TEXTRON INC | 8,010 | $768K | 0.6% | $95.93 | $77.72 | +23.2% | COM | 883203101 |
| ORCL | ORACLE CORP | 5,837 | $733K | 0.5% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,205 | $723K | 0.5% | $70.88 | $57.75 | +22.0% | COM | 573874104 |
| BX | BLACKSTONE INC | 5,386 | $708K | 0.5% | $131.37 * | $103.85 | +20.6% | COM | 09260D107 |
| ILF | ISHARES TR | 24,180 | $688K | 0.5% | $28.44 | $28.14 | +1.1% | LATN AMER 40 ETF | 464287390 |
| FSLR | FIRST SOLAR INC | 4,019 | $678K | 0.5% | $168.80 | $153.28 | +10.1% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 1,371 | $678K | 0.5% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,655 | $663K | 0.5% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,420 | $654K | 0.5% | $88.17 | $72.13 | +20.9% | COM | 13646K108 |
| UBER | UBER TECHNOLOGIES INC | 8,396 | $646K | 0.5% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 1,064 | $552K | 0.4% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| OWL | BLUE OWL CAPITAL INC | 28,744 | $542K | 0.4% | $18.86 | $13.58 | +38.9% | COM CL A | 09581B103 |
| WDC | WESTERN DIGITAL CORP. | 7,884 | $538K | 0.4% | $68.24 * | $43.62 | +17.8% | COM | 958102105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,052 | $533K | 0.4% | $105.47 | $105.58 | -0.1% | SHORT TERM TREAS | 46138G888 |
| AMD | ADVANCED MICRO DEVICES INC | 2,916 | $526K | 0.4% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 9,189 | $504K | 0.4% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| ACM | AECOM | 4,996 | $490K | 0.4% | $98.08 | $83.65 | +15.0% | COM | 00766T100 |
| AME | AMETEK INC | 2,674 | $489K | 0.4% | $182.92 | $170.09 | +6.3% | COM | 031100100 |
| TSLA | TESLA INC | 2,765 | $486K | 0.4% | $175.79 | $210.74 | -16.6% | COM | 88160R101 |
| NEM | NEWMONT CORP | 13,381 | $480K | 0.4% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| TTEK | TETRA TECH INC NEW | 2,541 | $469K | 0.3% | $184.71 * | $34.64 | +6.6% | COM | 88162G103 |
| USB | US BANCORP DEL | 10,429 | $466K | 0.3% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 16,706 | $464K | 0.3% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,231 | $461K | 0.3% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| EQT | EQT CORP | 12,224 | $453K | 0.3% | $37.07 * | $34.84 | +3.7% | COM | 26884L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,140 | $446K | 0.3% | $208.55 | $132.90 | +56.9% | COM | 12008R107 |
| DY | DYCOM INDS INC | 3,085 | $443K | 0.3% | $143.53 | $94.93 | +51.2% | COM | 267475101 |
| — | BERRY GLOBAL GROUP INC | 7,100 | $429K | 0.3% | $60.48 | $67.39 | — | COM | 08579W103 |
| HON | HONEYWELL INTL INC | 2,075 | $426K | 0.3% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| PSTG | PURE STORAGE INC | 8,188 | $426K | 0.3% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| FLR | FLUOR CORP NEW | 9,915 | $419K | 0.3% | $42.28 | $38.39 | +10.1% | COM | 343412102 |
| SPY | SPDR S&P 500 ETF TR | 775 | $405K | 0.3% | $523.21 | $449.04 | +16.5% | TR UNIT | 78462F103 |
| CIEN | CIENA CORP | 8,006 | $396K | 0.3% | $49.45 | $52.75 | -6.3% | COM NEW | 171779309 |
| XLC | SELECT SECTOR SPDR TR | 4,687 | $383K | 0.3% | $81.66 | $70.11 | +16.5% | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 8,957 | $357K | 0.3% | $39.81 | $31.92 | +24.7% | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 1,711 | $356K | 0.3% | $208.26 * | $89.69 | +16.1% | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TR | 7,925 | $321K | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| BLBD | BLUE BIRD CORP | 8,301 | $318K | 0.2% | $38.34 | $30.62 | +25.2% | COM | 095306106 |
| AMGN | AMGEN INC | 1,071 | $305K | 0.2% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| SGOV | ISHARES TR | 3,003 | $302K | 0.2% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DFAT | DIMENSIONAL ETF TRUST | 5,542 | $302K | 0.2% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| — | LAM RESEARCH CORP | 301 | $292K | 0.2% | $971.57 | $971.57 | — | COM | 512807108 |
| COHR | COHERENT CORP | 4,622 | $280K | 0.2% | $60.62 | $54.83 | +10.6% | COM | 19247G107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,806 | $278K | 0.2% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| CNC | CENTENE CORP DEL | 3,448 | $271K | 0.2% | $78.48 | $72.14 | +8.8% | COM | 15135B101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,725 | $269K | 0.2% | $56.98 | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 6,213 | $262K | 0.2% | $42.12 | $35.26 | +19.5% | FINANCIAL | 81369Y605 |
| — | INFINERA CORP | 42,663 | $257K | 0.2% | $6.03 | $6.03 | — | COM | 45667G103 |
| AXON | AXON ENTERPRISE INC | 813 | $254K | 0.2% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| AGCO | AGCO CORP | 2,056 | $253K | 0.2% | $123.02 * | $111.19 | +5.8% | COM | 001084102 |
| IXJ | ISHARES TR | 2,700 | $252K | 0.2% | $93.15 | $90.48 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| BILS | SPDR SER TR | 2,513 | $250K | 0.2% | $99.42 | $99.22 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| GRBK | GREEN BRICK PARTNERS INC | 4,118 | $248K | 0.2% | $60.23 | $45.47 | +32.5% | COM | 392709101 |
| TFC | TRUIST FINL CORP | 6,331 | $247K | 0.2% | $38.98 * | $28.45 | +25.8% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 1,630 | $246K | 0.2% | $150.93 | $134.32 | +11.5% | CAP STK CL A | 02079K305 |
| SKYT | SKYWATER TECHNOLOGY INC | 23,873 | $243K | 0.2% | $10.17 | $9.84 | +3.3% | COM | 83089J108 |
| XLY | SELECT SECTOR SPDR TR | 1,304 | $240K | 0.2% | $183.92 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 969 | $240K | 0.2% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| AMKR | AMKOR TECHNOLOGY INC | 7,388 | $238K | 0.2% | $32.24 * | $30.50 | +1.8% | COM | 031652100 |
| CCJ | CAMECO CORP | 5,476 | $237K | 0.2% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,161 | $237K | 0.2% | $45.94 | $40.62 | +13.1% | COM | 90385V107 |
| NTNX | NUTANIX INC | 3,835 | $237K | 0.2% | $61.72 | $57.65 | +7.1% | CL A | 67059N108 |
| LMT | LOCKHEED MARTIN CORP | 519 | $236K | 0.2% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $233K | 0.2% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 655 | $233K | 0.2% | $354.98 | $322.57 | +8.1% | COM NEW | 620076307 |
| URNM | SPROTT FDS TR | 4,715 | $232K | 0.2% | $49.29 | $51.12 | -3.6% | URANIUM MINERS E | 85208P303 |
| KMI | KINDER MORGAN INC DEL | 12,645 | $232K | 0.2% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| MKSI | MKS INSTRS INC | 1,739 | $231K | 0.2% | $133.00 | $114.51 | +14.6% | COM | 55306N104 |
| FTNT | FORTINET INC | 3,370 | $230K | 0.2% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| FLNC | FLUENCE ENERGY INC | 13,182 | $229K | 0.2% | $17.34 | $21.05 | -17.6% | COM CL A | 34379V103 |
| MDB | MONGODB INC | 633 | $227K | 0.2% | $358.64 | $408.58 | -12.2% | CL A | 60937P106 |
| CELH | CELSIUS HLDGS INC | 2,726 | $226K | 0.2% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| BHP | BHP GROUP LTD | 3,905 | $225K | 0.2% | $57.69 | $59.85 | -3.6% | SPONSORED ADS | 088606108 |
| INMD | INMODE LTD | 10,378 | $224K | 0.2% | $21.61 | $22.44 | -3.7% | SHS | M5425M103 |
| SPGI | S&P GLOBAL INC | 504 | $214K | 0.2% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 2,900 | $213K | 0.2% | $73.55 | $76.54 | -3.9% | COM | 682189105 |
| DDOG | DATADOG INC | 1,699 | $210K | 0.2% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 415 | $209K | 0.2% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| DOX | AMDOCS LTD | 2,279 | $206K | 0.2% | $90.37 * | $86.95 | -0.3% | SHS | G02602103 |
| CIVI | CIVITAS RESOURCES INC | 2,709 | $206K | 0.2% | $75.91 * | $58.10 | 0.0% | COM NEW | 17888H103 |
| RKT | ROCKET COS INC | 13,809 | $201K | 0.1% | $14.55 * | $11.74 | +17.2% | COM CL A | 77311W101 |
| CCL | CARNIVAL CORP | 11,200 | $183K | 0.1% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |