Location: Logan, UT
CIK: 0001919158 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 5, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 258,538 | $12.99M | 11.2% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 176,576 | $7.876M | 6.8% | $44.60 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 269,960 | $6.128M | 5.3% | $22.70 | $21.81 | +4.1% | CBOE VEST FD DEP | 33740U703 |
| BUFF | INNOVATOR ETFS TR | 139,527 | $5.592M | 4.8% | $40.08 | $38.49 | +4.1% | LADERD ALCTN PWR | 45783Y814 |
| EDV | VANGUARD WORLD FD | 67,778 | $5.492M | 4.7% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| SPTL | SPDR SER TR | 168,840 | $4.9M | 4.2% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 89,548 | $4.629M | 4.0% | $51.69 | $51.01 | +1.3% | MBS ETF | 82889N525 |
| IUSB | ISHARES TR | 100,070 | $4.61M | 4.0% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| PJUN | INNOVATOR ETFS TR | 122,569 | $4.091M | 3.5% | $33.38 | $32.14 | +3.8% | US EQTY PWR BUF | 45782C748 |
| EMLC | VANECK ETF TRUST | 157,859 | $4.002M | 3.4% | $25.35 | $24.41 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| BIL | SPDR SER TR | 41,061 | $3.753M | 3.2% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGZ | ISHARES TR | 34,295 | $3.719M | 3.2% | $108.43 | $106.44 | +1.9% | AGENCY BOND ETF | 464288166 |
| TLT | ISHARES TR | 34,188 | $3.381M | 2.9% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 27,018 | $2.604M | 2.2% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 21,624 | $2.146M | 1.8% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,079 | $1.92M | 1.7% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,493 | $1.833M | 1.6% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,605 | $1.726M | 1.5% | $98.04 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,067 | $1.601M | 1.4% | $72.54 | $67.78 | +7.0% | VNG RUS1000VAL | 92206C714 |
| XTJA | INNOVATOR ETFS TR | 64,078 | $1.544M | 1.3% | $24.10 | $23.62 | +2.0% | US EQTY ACC PLUS | 45783Y772 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 112,038 | $1.49M | 1.3% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| BCD | ABRDN ETFS | 47,244 | $1.445M | 1.2% | $30.59 | $32.45 | -5.7% | BBRG ALL COMMDY | 003261203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,807 | $1.378M | 1.2% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 17,337 | $1.353M | 1.2% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| EBND | SPDR SER TR | 62,035 | $1.318M | 1.1% | $21.24 | $20.24 | +4.9% | BLOOMBERG EMERGI | 78464A391 |
| ILCG | ISHARES TR | 18,059 | $1.225M | 1.1% | $67.82 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| SGOV | ISHARES TR | 11,698 | $1.173M | 1.0% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,283 | $1.149M | 1.0% | $157.79 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 3,264 | $990K | 0.9% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,161 | $952K | 0.8% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| FSK | FS KKR CAP CORP | 46,798 | $935K | 0.8% | $19.97 * | $14.14 | +4.6% | COM | 302635206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,719 | $914K | 0.8% | $19.15 | $19.15 | — | TR UNIT | 85208R101 |
| IJH | ISHARES TR | 2,953 | $818K | 0.7% | $277.16 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| — | PROSHARES TR | 60,984 | $792K | 0.7% | $12.99 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | BARCLAYS BANK PLC | 50,767 | $735K | 0.6% | $14.48 | $14.48 | — | IPATH B MID TRM | 06746P613 |
| IAU | ISHARES GOLD TR | 18,009 | $703K | 0.6% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 13,389 | $649K | 0.6% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 4,739 | $513K | 0.4% | $108.24 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,899 | $505K | 0.4% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 6,018 | $505K | 0.4% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| V | VISA INC | 1,596 | $416K | 0.4% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| — | CONSOL ENERGY INC NEW | 4,002 | $402K | 0.3% | $100.53 | $100.53 | — | COM | 20854L108 |
| MATX | MATSON INC | 3,495 | $383K | 0.3% | $109.60 * | $92.45 | +15.6% | COM | 57686G105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,347 | $367K | 0.3% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| EOG | EOG RES INC | 2,975 | $360K | 0.3% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| ABNB | AIRBNB INC | 2,641 | $360K | 0.3% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| AAPL | APPLE INC | 1,855 | $357K | 0.3% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| ARCB | ARCBEST CORP | 2,887 | $347K | 0.3% | $120.21 | $109.42 | +8.6% | COM | 03937C105 |
| TBIL | RBB FD INC | 6,713 | $335K | 0.3% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| LECO | LINCOLN ELEC HLDGS INC | 1,399 | $304K | 0.3% | $217.46 | $192.91 | +12.7% | COM | 533900106 |
| CW | CURTISS WRIGHT CORP | 1,350 | $301K | 0.3% | $222.79 | $208.11 | +6.5% | COM | 231561101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 723 | $293K | 0.3% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,070 | $287K | 0.2% | $93.60 | $86.06 | +8.8% | COM | 538034109 |
| ZTS | ZOETIS INC | 1,447 | $286K | 0.2% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| WAB | WABTEC | 2,222 | $282K | 0.2% | $126.90 | $111.67 | +12.5% | COM | 929740108 |
| DDS | DILLARDS INC | 686 | $277K | 0.2% | $403.65 * | $293.10 | +24.2% | CL A | 254067101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,057 | $276K | 0.2% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,647 | $275K | 0.2% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |
| FA | FIRST ADVANTAGE CORP NEW | 16,382 | $271K | 0.2% | $16.57 | $14.62 | +13.3% | COM | 31846B108 |
| CAT | CATERPILLAR INC | 900 | $266K | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| HUBG | HUB GROUP INC | 2,870 | $264K | 0.2% | $91.94 * | $39.27 | +17.1% | CL A | 443320106 |
| MSI | MOTOROLA SOLUTIONS INC | 833 | $261K | 0.2% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| TTEK | TETRA TECH INC NEW | 1,560 | $260K | 0.2% | $166.93 * | $31.93 | +4.5% | COM | 88162G103 |
| ADI | ANALOG DEVICES INC | 1,309 | $260K | 0.2% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 473 | $258K | 0.2% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| OPCH | OPTION CARE HEALTH INC | 7,635 | $257K | 0.2% | $33.69 | $30.73 | +9.6% | COM NEW | 68404L201 |
| — | FIRST TR ENERGY INCOME & GRO | 17,668 | $256K | 0.2% | $14.48 | $14.48 | — | COM | 33738G104 |
| SNA | SNAP ON INC | 883 | $255K | 0.2% | $288.84 * | $254.93 | +7.4% | COM | 833034101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,273 | $254K | 0.2% | $27.41 * | $21.23 | -1.6% | SHS USD | G4863A108 |
| — | PIMCO INCOME STRATEGY FD | 29,934 | $253K | 0.2% | $8.44 | $8.44 | — | COM | 72201H108 |
| BIZD | VANECK ETF TRUST | 15,377 | $247K | 0.2% | $16.04 | $15.64 | +2.6% | BDC INCOME ETF | 92189F411 |
| NVDA | NVIDIA CORPORATION | 490 | $243K | 0.2% | $495.58 * | $46.31 | +6.9% | COM | 67066G104 |
| TSLA | TESLA INC | 974 | $242K | 0.2% | $248.51 | $237.66 | +4.6% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 1,774 | $232K | 0.2% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| MBUU | MALIBU BOATS INC | 4,100 | $225K | 0.2% | $54.82 | $47.95 | +14.3% | COM CL A | 56117J100 |
| MORT | VANECK ETF TRUST | 18,990 | $224K | 0.2% | $11.82 | $10.96 | +7.8% | MORTGAGE REIT | 92189F452 |
| — | OXFORD LANE CAP CORP | 45,426 | $224K | 0.2% | $4.94 | $4.94 | — | COM | 691543102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,407 | $224K | 0.2% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,363 | $221K | 0.2% | $21.29 | $21.89 | -2.7% | CL A | 559663109 |
| JKHY | HENRY JACK & ASSOC INC | 1,284 | $210K | 0.2% | $163.41 * | $148.87 | +6.9% | COM | 426281101 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $209K | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 548 | $206K | 0.2% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| BTU | PEABODY ENERGY CORP | 8,341 | $203K | 0.2% | $24.32 * | $23.39 | +1.0% | COM | 704551100 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,089 | $137K | 0.1% | $5.67 | $5.67 | — | COMMON STOCK | 30290Y101 |
| — | 22ND CENTY GROUP INC | 68,788 | $12,808 | 0.0% | $0.19 | $0.19 | — | COM NEW | 90137F202 |