Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 338,902 | $27.67M | 21.9% | $81.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 142,217 | $6.002M | 4.8% | $42.20 | $42.33 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 44,193 | $4.883M | 3.9% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 22,152 | $4.666M | 3.7% | $210.62 | $183.30 | +14.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,751 | $4.54M | 3.6% | $123.54 | $94.83 | +30.2% | COM | 67066G104 |
| IBTJ | ISHARES TR | 186,483 | $3.985M | 3.2% | $21.37 | $21.22 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| AMZN | AMAZON COM INC | 20,274 | $3.918M | 3.1% | $193.25 | $148.25 | +30.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,273 | $3.25M | 2.6% | $446.92 | $361.46 | +22.3% | COM | 594918104 |
| META | META PLATFORMS INC | 6,203 | $3.128M | 2.5% | $504.21 | $323.40 | +55.2% | CL A | 30303M102 |
| SLQD | ISHARES TR | 56,404 | $2.778M | 2.2% | $49.25 | $49.05 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| EYLD | CAMBRIA ETF TR | 80,559 | $2.772M | 2.2% | $34.41 | $32.43 | +6.1% | EMRG SHAREHLDR | 132061706 |
| MLPA | GLOBAL X FDS | 48,566 | $2.355M | 1.9% | $48.50 | $45.13 | +7.5% | GLBL X MLP ETF | 37954Y343 |
| JAAA | JANUS DETROIT STR TR | 45,716 | $2.326M | 1.8% | $50.88 | $50.40 | +0.9% | HENDRSON AAA CL | 47103U845 |
| XLB | SELECT SECTOR SPDR TR | 25,461 | $2.248M | 1.8% | $88.31 * | $41.77 | +5.7% | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,710 | $2.081M | 1.6% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VWOB | VANGUARD WHITEHALL FDS | 31,219 | $1.964M | 1.6% | $62.91 | $61.47 | +2.3% | EM MK GOV BD ETF | 921946885 |
| XBI | SPDR SER TR | 21,063 | $1.953M | 1.5% | $92.71 | $79.79 | +16.2% | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 9,132 | $1.853M | 1.5% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 9,572 | $1.756M | 1.4% | $183.42 | $139.13 | +31.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,477 | $1.337M | 1.1% | $905.54 | $575.10 | +55.8% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 8,862 | $1.265M | 1.0% | $142.74 | $100.82 | +41.6% | ADR | 670100205 |
| USFR | WISDOMTREE TR | 24,889 | $1.252M | 1.0% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IEI | ISHARES TR | 10,042 | $1.16M | 0.9% | $115.47 | $114.72 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 1,690 | $1.141M | 0.9% | $674.88 * | $45.26 | +49.1% | COM | 64110L106 |
| AMLP | ALPS ETF TR | 23,146 | $1.111M | 0.9% | $47.98 | $44.92 | +6.8% | ALERIAN MLP | 00162Q452 |
| VPU | VANGUARD WORLD FD | 6,782 | $1.003M | 0.8% | $147.93 | $135.16 | +9.4% | UTILITIES ETF | 92204A876 |
| ACM | AECOM | 9,583 | $845K | 0.7% | $88.14 | $86.49 | +0.2% | COM | 00766T100 |
| PANW | PALO ALTO NETWORKS INC | 2,437 | $826K | 0.7% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| ORCL | ORACLE CORP | 5,820 | $822K | 0.7% | $141.21 | $112.35 | +23.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 4,021 | $813K | 0.6% | $202.24 * | $146.12 | +34.0% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 40,123 | $797K | 0.6% | $19.87 * | $17.18 | +8.1% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 5,335 | $736K | 0.6% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| TSLA | TESLA INC | 3,718 | $736K | 0.6% | $197.88 | $201.52 | -1.8% | COM | 88160R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,015 | $704K | 0.6% | $116.97 * | $108.07 | -0.8% | COM | 015271109 |
| COHR | COHERENT CORP | 9,703 | $703K | 0.6% | $72.46 | $57.60 | +25.8% | COM | 19247G107 |
| AMGN | AMGEN INC | 2,248 | $702K | 0.6% | $312.47 * | $277.77 | +7.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $699K | 0.6% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 2,975 | $695K | 0.6% | $233.71 * | $228.78 | -0.9% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 809 | $687K | 0.5% | $849.72 | $573.49 | +47.0% | COM | 22160K105 |
| URNM | SPROTT FDS TR | 13,944 | $687K | 0.5% | $49.24 | $52.33 | -5.9% | URANIUM MINERS E | 85208P303 |
| MRVL | MARVELL TECHNOLOGY INC | 9,729 | $680K | 0.5% | $69.90 | $57.75 | +20.4% | COM | 573874104 |
| ADBE | ADOBE INC | 1,178 | $654K | 0.5% | $555.54 | $515.57 | +7.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 2,840 | $642K | 0.5% | $226.23 * | $95.89 | +18.0% | TECHNOLOGY | 81369Y803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,592 | $636K | 0.5% | $138.41 | $152.58 | -9.3% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,905 | $633K | 0.5% | $162.21 | $171.28 | -5.3% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 8,510 | $619K | 0.5% | $72.68 | $71.75 | +1.3% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 2,058 | $606K | 0.5% | $294.24 | $290.32 | +1.4% | COM | 05464C101 |
| AMKR | AMKOR TECHNOLOGY INC | 14,575 | $583K | 0.5% | $40.02 * | $31.20 | +23.9% | COM | 031652100 |
| ELV | ELEVANCE HEALTH INC | 1,064 | $577K | 0.5% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 4,207 | $568K | 0.5% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| PSTG | PURE STORAGE INC | 8,592 | $552K | 0.4% | $64.21 | $45.27 | +41.8% | CL A | 74624M102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,907 | $518K | 0.4% | $105.47 | $105.58 | -0.1% | SHORT TERM TREAS | 46138G888 |
| TTEK | TETRA TECH INC NEW | 2,516 | $515K | 0.4% | $204.50 * | $34.64 | +18.0% | COM | 88162G103 |
| LITE | LUMENTUM HLDGS INC | 9,500 | $484K | 0.4% | $50.92 | $45.30 | +12.4% | COM | 55024U109 |
| ZS | ZSCALER INC | 2,466 | $474K | 0.4% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| BX | BLACKSTONE INC | 3,811 | $472K | 0.4% | $123.79 * | $103.85 | +14.4% | COM | 09260D107 |
| INVH | INVITATION HOMES INC | 13,140 | $472K | 0.4% | $35.89 * | $32.64 | +4.1% | COM | 46187W107 |
| SPY | SPDR S&P 500 ETF TR | 858 | $467K | 0.4% | $544.40 | $456.23 | +19.3% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,223 | $463K | 0.4% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| GRBK | GREEN BRICK PARTNERS INC | 8,078 | $462K | 0.4% | $57.24 | $50.56 | +13.2% | COM | 392709101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,266 | $451K | 0.4% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 3,216 | $423K | 0.3% | $131.51 | $89.83 | +45.5% | COM | 595112103 |
| EQT | EQT CORP | 11,343 | $419K | 0.3% | $36.98 * | $34.84 | +3.9% | COM | 26884L109 |
| — | BERRY GLOBAL GROUP INC | 7,100 | $418K | 0.3% | $58.85 | $67.39 | — | COM | 08579W103 |
| PLD | PROLOGIS INC. | 3,647 | $410K | 0.3% | $112.30 * | $104.48 | +2.1% | COM | 74340W103 |
| RKT | ROCKET COS INC | 29,472 | $404K | 0.3% | $13.70 * | $12.30 | +5.4% | COM CL A | 77311W101 |
| JNJ | JOHNSON & JOHNSON | 2,724 | $398K | 0.3% | $146.15 * | $141.44 | -1.3% | COM | 478160104 |
| RMBS | RAMBUS INC DEL | 6,746 | $396K | 0.3% | $58.76 | $63.29 | -7.2% | COM | 750917106 |
| NTNX | NUTANIX INC | 6,688 | $380K | 0.3% | $56.85 | $59.25 | -4.0% | CL A | 67059N108 |
| XLC | SELECT SECTOR SPDR TR | 4,304 | $369K | 0.3% | $85.66 | $70.11 | +22.2% | COMMUNICATION | 81369Y852 |
| FSLR | FIRST SOLAR INC | 1,626 | $367K | 0.3% | $225.46 | $153.28 | +47.1% | COM | 336433107 |
| — | ISHARES TR | 14,435 | $335K | 0.3% | $23.22 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| PM | PHILIP MORRIS INTL INC | 3,238 | $328K | 0.3% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,850 | $317K | 0.3% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 4,461 | $306K | 0.2% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| TXT | TEXTRON INC | 3,559 | $306K | 0.2% | $85.86 | $77.72 | +10.3% | COM | 883203101 |
| IBIT | ISHARES BITCOIN TR | 8,656 | $296K | 0.2% | $34.14 | $31.71 | +7.7% | SHS | 46438F101 |
| PFE | PFIZER INC | 10,395 | $291K | 0.2% | $27.98 * | $24.65 | +2.8% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,565 | $289K | 0.2% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| STWD | STARWOOD PPTY TR INC | 15,014 | $284K | 0.2% | $18.94 | $18.94 | — | COM | 85571B105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,738 | $279K | 0.2% | $58.85 | $48.41 | +21.6% | US EQUITY ETF | 25434V401 |
| S | SENTINELONE INC | 12,946 | $273K | 0.2% | $21.05 | $20.52 | +2.6% | CL A | 81730H109 |
| SGOV | ISHARES TR | 2,696 | $272K | 0.2% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DFUV | DIMENSIONAL ETF TRUST | 6,837 | $268K | 0.2% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| CELH | CELSIUS HLDGS INC | 4,702 | $268K | 0.2% | $57.09 | $71.52 | -20.2% | COM NEW | 15118V207 |
| SKYT | SKYWATER TECHNOLOGY INC | 33,689 | $258K | 0.2% | $7.65 | $9.50 | -19.5% | COM | 83089J108 |
| BILS | SPDR SER TR | 2,513 | $250K | 0.2% | $99.37 | $99.22 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| BLBD | BLUE BIRD CORP | 4,558 | $245K | 0.2% | $53.85 | $30.62 | +75.9% | COM | 095306106 |
| KO | COCA COLA CO | 3,831 | $244K | 0.2% | $63.64 * | $58.89 | +3.5% | COM | 191216100 |
| TIP | ISHARES TR | 2,249 | $240K | 0.2% | $106.77 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 1,306 | $238K | 0.2% | $182.47 * | $89.05 | +2.4% | SBI CONS DISCR | 81369Y407 |
| IXJ | ISHARES TR | 2,564 | $238K | 0.2% | $92.84 | $90.48 | +2.6% | GLOB HLTHCRE ETF | 464287325 |
| XLF | SELECT SECTOR SPDR TR | 5,669 | $233K | 0.2% | $41.11 | $35.26 | +16.6% | FINANCIAL | 81369Y605 |
| CNC | CENTENE CORP DEL | 3,448 | $229K | 0.2% | $66.30 | $72.14 | -8.1% | COM | 15135B101 |
| PAVE | GLOBAL X FDS | 6,152 | $228K | 0.2% | $37.02 | $31.92 | +16.0% | US INFR DEV ETF | 37954Y673 |
| FLNC | FLUENCE ENERGY INC | 13,115 | $227K | 0.2% | $17.34 | $21.05 | -17.6% | COM CL A | 34379V103 |
| CCL | CARNIVAL CORP | 12,020 | $225K | 0.2% | $18.72 | $16.21 | +15.5% | UNIT 99/99/9999 | 143658300 |
| LNG | CHENIERE ENERGY INC | 1,250 | $219K | 0.2% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| CIEN | CIENA CORP | 4,454 | $215K | 0.2% | $48.18 | $52.75 | -8.7% | COM NEW | 171779309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,763 | $212K | 0.2% | $56.41 | $54.75 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 1,130 | $206K | 0.2% | $182.15 | $134.32 | +34.7% | CAP STK CL A | 02079K305 |