Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 350,498 | $29.14M | 20.6% | $83.15 | $81.40 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 48,398 | $5.354M | 3.8% | $110.63 | $110.24 | +0.4% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 39,928 | $4.849M | 3.4% | $121.44 | $96.68 | +25.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,296 | $4.154M | 2.9% | $186.33 | $151.36 | +23.1% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,949 | $4.103M | 2.9% | $59.51 | $57.01 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| IBTJ | ISHARES TR | 179,613 | $3.97M | 2.8% | $22.11 | $21.22 | +4.2% | IBONDS 29 TRM TS | 46436E825 |
| MSFT | MICROSOFT CORP | 9,149 | $3.937M | 2.8% | $430.31 | $374.10 | +14.0% | COM | 594918104 |
| META | META PLATFORMS INC | 6,727 | $3.851M | 2.7% | $572.45 | $338.10 | +68.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,791 | $3.679M | 2.6% | $233.00 | $183.30 | +26.4% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 31,888 | $3.073M | 2.2% | $96.38 * | $42.54 | +13.3% | SBI MATERIALS | 81369Y100 |
| VWOB | VANGUARD WHITEHALL FDS | 45,311 | $3.007M | 2.1% | $66.37 | $62.46 | +6.3% | EM MK GOV BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 16,954 | $2.843M | 2.0% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| SLQD | ISHARES TR | 49,747 | $2.509M | 1.8% | $50.43 | $49.05 | +2.8% | 0-5YR INVT GR CP | 46434V100 |
| EMXC | ISHARES INC | 38,251 | $2.338M | 1.7% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| JAAA | JANUS DETROIT STR TR | 45,620 | $2.321M | 1.6% | $50.88 | $50.40 | +0.9% | HENDRSON AAA CL | 47103U845 |
| MLPA | GLOBAL X FDS | 47,198 | $2.265M | 1.6% | $47.98 | $45.13 | +6.3% | GLBL X MLP ETF | 37954Y343 |
| IEF | ISHARES TR | 20,326 | $1.994M | 1.4% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 58,985 | $1.96M | 1.4% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 24,305 | $1.827M | 1.3% | $75.16 | $70.87 | +6.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 10,919 | $1.825M | 1.3% | $167.18 | $142.72 | +16.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,496 | $1.77M | 1.3% | $709.27 * | $52.24 | +35.8% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 2,615 | $1.38M | 1.0% | $527.58 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,422 | $1.26M | 0.9% | $886.19 | $575.10 | +52.7% | COM | 532457108 |
| USFR | WISDOMTREE TR | 23,998 | $1.205M | 0.9% | $50.22 | $50.40 | -0.4% | FLOATNG RAT TREA | 97717Y527 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,688 | $1.164M | 0.8% | $13.43 | $13.47 | -0.3% | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 4,268 | $1.117M | 0.8% | $261.63 | $204.94 | +27.7% | COM | 88160R101 |
| EQT | EQT CORP | 28,696 | $1.051M | 0.7% | $36.64 | $33.97 | +6.1% | COM | 26884L109 |
| AMLP | ALPS ETF TR | 22,169 | $1.045M | 0.7% | $47.13 | $44.92 | +4.9% | ALERIAN MLP | 00162Q452 |
| SHYG | ISHARES TR | 23,889 | $1.037M | 0.7% | $43.42 | $42.33 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 6,079 | $1.036M | 0.7% | $170.39 | $113.66 | +48.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,778 | $997K | 0.7% | $172.51 | $158.01 | +7.9% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,887 | $947K | 0.7% | $193.86 | $153.38 | +26.4% | COM | 12008R107 |
| BX | BLACKSTONE INC | 6,013 | $921K | 0.7% | $153.12 * | $114.77 | +28.8% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,894 | $879K | 0.6% | $225.73 * | $99.65 | +13.3% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 7,226 | $864K | 0.6% | $119.61 | $114.72 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| MRVL | MARVELL TECHNOLOGY INC | 11,826 | $853K | 0.6% | $72.12 | $59.70 | +20.2% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 7,962 | $826K | 0.6% | $103.71 | $98.27 | +4.9% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 3,305 | $824K | 0.6% | $249.44 | $189.80 | +31.4% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 3,865 | $815K | 0.6% | $210.86 * | $146.12 | +40.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $802K | 0.6% | $584.68 * | $511.31 | +11.2% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 978 | $798K | 0.6% | $816.08 | $816.08 | — | COM | 512807108 |
| DY | DYCOM INDS INC | 3,922 | $773K | 0.5% | $197.10 | $180.45 | +9.2% | COM | 267475101 |
| HRI | HERC HLDGS INC | 4,833 | $771K | 0.5% | $159.43 * | $137.53 | +12.8% | COM | 42704L104 |
| NVT | NVENT ELECTRIC PLC | 10,935 | $768K | 0.5% | $70.26 | $67.91 | +1.9% | SHS | G6700G107 |
| OC | OWENS CORNING NEW | 4,170 | $736K | 0.5% | $176.52 | $168.42 | +4.8% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF TR | 1,271 | $729K | 0.5% | $573.93 | $487.65 | +17.7% | TR UNIT | 78462F103 |
| CG | CARLYLE GROUP INC | 16,704 | $719K | 0.5% | $43.06 * | $40.14 | +3.1% | COM | 14316J108 |
| PANW | PALO ALTO NETWORKS INC | 2,099 | $717K | 0.5% | $341.77 * | $149.57 | +14.3% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 32,352 | $715K | 0.5% | $22.09 * | $17.18 | +21.7% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 804 | $713K | 0.5% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| XPO | XPO INC | 6,570 | $706K | 0.5% | $107.51 | $111.92 | -3.9% | COM | 983793100 |
| CIEN | CIENA CORP | 11,414 | $703K | 0.5% | $61.59 | $52.72 | +16.8% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 10,962 | $695K | 0.5% | $63.38 | $46.48 | +36.4% | COM | 55024U109 |
| COHR | COHERENT CORP | 7,803 | $694K | 0.5% | $88.91 | $57.60 | +54.4% | COM | 19247G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,801 | $689K | 0.5% | $118.75 * | $108.07 | +1.8% | COM | 015271109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,427 | $681K | 0.5% | $198.64 | $192.73 | +2.2% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,424 | $662K | 0.5% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| ACWX | ISHARES TR | 10,523 | $602K | 0.4% | $57.22 | $54.48 | +5.0% | MSCI ACWI EX US | 464288240 |
| ELV | ELEVANCE HEALTH INC | 1,064 | $553K | 0.4% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,907 | $518K | 0.4% | $105.66 | $105.58 | +0.1% | SHORT TERM TREAS | 46138G888 |
| WAL | WESTERN ALLIANCE BANCORP | 5,891 | $510K | 0.4% | $86.49 * | $74.68 | +12.7% | COM | 957638109 |
| EMN | EASTMAN CHEM CO | 4,518 | $506K | 0.4% | $111.95 * | $94.20 | +12.6% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC | 5,624 | $501K | 0.4% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| CRH | CRH PLC | 5,349 | $496K | 0.4% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| FLR | FLUOR CORP NEW | 10,282 | $491K | 0.3% | $47.71 | $47.16 | +1.2% | COM | 343412102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,698 | $487K | 0.3% | $85.54 | $81.43 | +4.2% | COM | 13646K108 |
| ULTA | ULTA BEAUTY INC | 1,244 | $484K | 0.3% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 7,426 | $484K | 0.3% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,808 | $484K | 0.3% | $30.60 * | $31.34 | -5.5% | COM | 031652100 |
| — | BERRY GLOBAL GROUP INC | 7,100 | $483K | 0.3% | $67.98 | $67.39 | — | COM | 08579W103 |
| ILMN | ILLUMINA INC | 3,677 | $480K | 0.3% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| — | MR COOPER GROUP INC | 5,186 | $478K | 0.3% | $92.18 | $92.18 | — | COM | 62482R107 |
| PRIM | PRIMORIS SVCS CORP | 7,983 | $464K | 0.3% | $58.08 | $53.35 | +8.9% | COM | 74164F103 |
| UNP | UNION PAC CORP | 1,881 | $464K | 0.3% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,962 | $455K | 0.3% | $153.71 | $151.72 | +1.3% | COM | 874054109 |
| PLD | PROLOGIS INC. | 3,424 | $432K | 0.3% | $126.28 * | $104.48 | +15.7% | COM | 74340W103 |
| CCL | CARNIVAL CORP | 23,163 | $428K | 0.3% | $18.48 | $16.56 | +11.6% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 3,533 | $414K | 0.3% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 989 | $401K | 0.3% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 4,348 | $393K | 0.3% | $90.40 | $70.27 | +28.6% | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 4,173 | $350K | 0.2% | $83.84 * | $63.13 | +28.1% | COM | 375558103 |
| O | REALTY INCOME CORP | 5,196 | $330K | 0.2% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| — | ISHARES TR | 13,969 | $327K | 0.2% | $23.42 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| PM | PHILIP MORRIS INTL INC | 2,574 | $312K | 0.2% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,585 | $311K | 0.2% | $55.63 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| HXL | HEXCEL CORP NEW | 4,909 | $304K | 0.2% | $61.83 | $62.86 | -1.6% | COM | 428291108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,750 | $295K | 0.2% | $62.20 | $48.41 | +28.5% | US EQUITY MARKET | 25434V401 |
| JBHT | HUNT J B TRANS SVCS INC | 1,700 | $293K | 0.2% | $172.33 | $165.57 | +2.7% | COM | 445658107 |
| STWD | STARWOOD PPTY TR INC | 14,231 | $290K | 0.2% | $20.38 | $18.94 | — | COM | 85571B105 |
| FLNC | FLUENCE ENERGY INC | 12,680 | $288K | 0.2% | $22.71 | $21.05 | +7.9% | COM CL A | 34379V103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,866 | $286K | 0.2% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| SGOV | ISHARES TR | 2,696 | $272K | 0.2% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 1,319 | $264K | 0.2% | $200.44 * | $89.05 | +12.5% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 5,728 | $260K | 0.2% | $45.32 | $35.34 | +28.2% | FINANCIAL | 81369Y605 |
| CNC | CENTENE CORP DEL | 3,448 | $260K | 0.2% | $75.28 | $72.14 | +4.4% | COM | 15135B101 |
| PAVE | GLOBAL X FDS | 6,243 | $257K | 0.2% | $41.16 | $32.02 | +28.6% | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TR | 2,306 | $255K | 0.2% | $110.46 | $106.38 | +3.8% | TIPS BD ETF | 464287176 |
| IXJ | ISHARES TR | 2,581 | $253K | 0.2% | $98.15 | $90.48 | +8.5% | GLOB HLTHCRE ETF | 464287325 |
| RBRK | RUBRIK INC. | 7,556 | $243K | 0.2% | $32.15 | $33.13 | -2.9% | CL A | 781154109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,628 | $236K | 0.2% | $89.87 | $87.29 | +3.0% | COM | 05464T104 |
| NUE | NUCOR CORP | 1,544 | $232K | 0.2% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| SO | SOUTHERN CO | 2,560 | $231K | 0.2% | $90.17 * | $81.63 | +6.0% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,895 | $231K | 0.2% | $59.23 | $54.83 | +8.0% | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 1,386 | $230K | 0.2% | $165.84 | $140.30 | +17.6% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 2,285 | $226K | 0.2% | $98.80 | $79.79 | +23.8% | S&P BIOTECH | 78464A870 |
| ROIV | ROIVANT SCIENCES LTD | 19,401 | $224K | 0.2% | $11.54 | $11.39 | +1.4% | SHS | G76279101 |
| — | INTRA-CELLULAR THERAPIES INC | 2,996 | $219K | 0.2% | $73.17 | $73.17 | — | COM | 46116X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,057 | $214K | 0.2% | $52.82 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 776 | $213K | 0.2% | $275.07 | $267.71 | +1.8% | COM CL A | 92826C839 |
| SMOT | VANECK ETF TRUST | 6,022 | $211K | 0.1% | $35.03 | $33.14 | +5.7% | MORNINGSTAR SMID | 92189H730 |
| LNG | CHENIERE ENERGY INC | 1,168 | $210K | 0.1% | $179.84 | $159.21 | +13.0% | COM NEW | 16411R208 |
| AIQ | GLOBAL X FDS | 5,616 | $209K | 0.1% | $37.17 | $35.12 | +5.8% | ARTIFICIAL ETF | 37954Y632 |