Location: Logan, UT
CIK: 0001919158 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 203,361 | $8.867M | 6.9% | $43.60 | $42.75 | +2.0% | TCW OPPORTUNIS | 33740F805 |
| USFR | WISDOMTREE TR | 161,424 | $8.118M | 6.3% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| JAAA | JANUS DETROIT STR TR | 149,198 | $7.57M | 5.9% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| IUSB | ISHARES TR | 154,758 | $7.055M | 5.5% | $45.59 | $44.66 | +2.1% | CORE TOTAL USD | 46434V613 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 240,292 | $5.668M | 4.4% | $23.59 | $21.81 | +8.2% | CBOE VEST FD DEP | 33740U703 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 110,503 | $5.626M | 4.4% | $50.91 | $51.02 | -0.2% | MBS ETF | 82889N525 |
| SPTL | SPDR SER TR | 189,165 | $5.285M | 4.1% | $27.94 | $26.77 | +4.4% | PORTFOLIO LN TSR | 78464A664 |
| AGZ | ISHARES TR | 39,632 | $4.282M | 3.3% | $108.05 | $106.64 | +1.3% | AGENCY BOND ETF | 464288166 |
| PJUN | INNOVATOR ETFS TR | 113,825 | $3.929M | 3.1% | $34.52 | $32.14 | +7.4% | US EQTY PWR BUF | 45782C748 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 127,639 | $3.569M | 2.8% | $27.96 | $27.25 | +2.6% | CBOE VEST US EQ | 33740F755 |
| LQD | ISHARES TR | 32,668 | $3.558M | 2.8% | $108.92 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 31,213 | $2.955M | 2.3% | $94.66 | $92.79 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 210,824 | $2.924M | 2.3% | $13.87 | $13.91 | -0.3% | OPTIMUM YIELD | 46090F100 |
| EDV | VANGUARD WORLD FD | 34,769 | $2.663M | 2.1% | $76.60 | $71.54 | +7.1% | EXTENDED DUR | 921910709 |
| BUFF | INNOVATOR ETFS TR | 58,977 | $2.462M | 1.9% | $41.74 | $38.49 | +8.5% | LADERD ALCTN PWR | 45783Y814 |
| BIL | SPDR SER TR | 26,307 | $2.415M | 1.9% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,028 | $2.159M | 1.7% | $50.17 | $45.01 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,788 | $2.062M | 1.6% | $86.67 | $72.91 | +18.9% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,724 | $1.866M | 1.5% | $78.64 | $68.24 | +15.2% | VNG RUS1000VAL | 92206C714 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,618 | $1.77M | 1.4% | $106.49 | $92.45 | +15.2% | S&P 500 GARP ETF | 46137V431 |
| XTJA | INNOVATOR ETFS TR | 67,464 | $1.733M | 1.4% | $25.68 | $23.68 | +8.4% | US EQTY ACC PLUS | 45783Y772 |
| SCHO | SCHWAB STRATEGIC TR | 35,540 | $1.713M | 1.3% | $48.21 * | $24.09 | +0.0% | SHT TM US TRES | 808524862 |
| SCHI | SCHWAB STRATEGIC TR | 37,210 | $1.655M | 1.3% | $44.49 * | $22.20 | +0.2% | 5 10YR CORP BD | 808524698 |
| USMV | ISHARES TR | 18,503 | $1.546M | 1.2% | $83.58 | $75.00 | +11.4% | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,810 | $1.454M | 1.1% | $77.31 | $75.83 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| FSK | FS KKR CAP CORP | 71,622 | $1.366M | 1.1% | $19.07 * | $14.37 | +2.3% | COM | 302635206 |
| SGOV | ISHARES TR | 11,809 | $1.189M | 0.9% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ILCG | ISHARES TR | 15,664 | $1.182M | 0.9% | $75.48 | $63.24 | +19.4% | MORNINGSTAR GRWT | 464287119 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,844 | $1.159M | 0.9% | $169.38 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,924 | $1.041M | 0.8% | $41.77 | $39.75 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,226 | $1.022M | 0.8% | $20.34 | $19.21 | — | TR UNIT | 85208R101 |
| IWF | ISHARES TR | 2,966 | $1M | 0.8% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 688 | $912K | 0.7% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| IJH | ISHARES TR | 14,676 | $891K | 0.7% | $60.74 | $55.43 | +9.6% | CORE S&P MCP ETF | 464287507 |
| — | BARCLAYS BANK PLC | 52,396 | $717K | 0.6% | $13.69 | $14.46 | — | IPATH B MID TRM | 06746P613 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,285 | $700K | 0.5% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| — | PROSHARES TR | 57,710 | $684K | 0.5% | $11.86 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| IAU | ISHARES GOLD TR | 15,070 | $633K | 0.5% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 6,554 | $619K | 0.5% | $94.41 * | $42.77 | +10.4% | ENERGY | 81369Y506 |
| V | VISA INC | 2,056 | $574K | 0.4% | $279.12 | $249.31 | +10.5% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,585 | $555K | 0.4% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 22,394 | $546K | 0.4% | $24.40 | $24.53 | -0.5% | ENHANCED INM ETF | 82889N632 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 24,033 | $545K | 0.4% | $22.66 | $22.79 | -0.6% | VOLATILITY PREM | 82889N863 |
| IJR | ISHARES TR | 4,922 | $544K | 0.4% | $110.53 | $96.74 | +14.2% | CORE S&P SCP ETF | 464287804 |
| IESC | IES HLDGS INC | 4,451 | $541K | 0.4% | $121.64 | $95.85 | +26.9% | COM | 44951W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,117 | $496K | 0.4% | $81.16 | $65.94 | +20.6% | COM | 01973R101 |
| ABNB | AIRBNB INC | 2,954 | $487K | 0.4% | $164.96 | $131.33 | +25.6% | COM CL A | 009066101 |
| EXP | EAGLE MATLS INC | 1,665 | $452K | 0.4% | $271.75 | $234.27 | +15.1% | COM | 26969P108 |
| ETN | EATON CORP PLC | 1,426 | $446K | 0.3% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| BIZD | VANECK ETF TRUST | 26,323 | $445K | 0.3% | $16.90 | $15.93 | +6.1% | BDC INCOME ETF | 92189F411 |
| CAT | CATERPILLAR INC | 1,205 | $441K | 0.3% | $366.28 * | $266.37 | +34.0% | COM | 149123101 |
| ADBE | ADOBE INC | 857 | $432K | 0.3% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| CNM | CORE & MAIN INC | 7,484 | $428K | 0.3% | $57.25 | $45.79 | +25.0% | CL A | 21874C102 |
| HUBB | HUBBELL INC | 1,009 | $419K | 0.3% | $415.19 * | $353.24 | +14.9% | COM | 443510607 |
| WHD | CACTUS INC | 8,303 | $416K | 0.3% | $50.09 | $44.29 | +13.1% | CL A | 127203107 |
| IR | INGERSOLL RAND INC | 4,233 | $402K | 0.3% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| AAPL | APPLE INC | 2,335 | $400K | 0.3% | $171.49 | $182.28 | -6.7% | COM | 037833100 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,939 | $390K | 0.3% | $35.66 | $32.13 | +10.8% | CL A COM | 292765104 |
| — | VIPER ENERGY INC | 9,882 | $380K | 0.3% | $38.46 | $38.46 | — | CL A | 927959106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,360 | $373K | 0.3% | $44.63 * | $39.41 | +10.4% | COM | 199333105 |
| BLD | TOPBUILD CORP | 843 | $372K | 0.3% | $440.73 | $391.13 | +12.7% | COM | 89055F103 |
| LBRT | LIBERTY ENERGY INC | 17,908 | $371K | 0.3% | $20.72 | $19.78 | +4.8% | COM CL A | 53115L104 |
| LNTH | LANTHEUS HLDGS INC | 5,953 | $371K | 0.3% | $62.24 | $58.85 | +5.8% | COM | 516544103 |
| SNPS | SYNOPSYS INC | 646 | $369K | 0.3% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| FTV | FORTIVE CORP | 4,286 | $369K | 0.3% | $86.03 * | $60.21 | +6.8% | COM | 34959J108 |
| FISV | FISERV INC | 2,272 | $363K | 0.3% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| BRBR | BELLRING BRANDS INC | 6,074 | $359K | 0.3% | $59.03 | $56.94 | +3.7% | COMMON STOCK | 07831C103 |
| CTAS | CINTAS CORP | 521 | $358K | 0.3% | $687.21 * | $151.67 | +11.7% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,788 | $351K | 0.3% | $73.29 * | $68.48 | +4.0% | CL A | 192446102 |
| CSW | CSW INDUSTRIALS INC | 1,457 | $342K | 0.3% | $234.60 | $221.29 | +5.3% | COM | 126402106 |
| INTU | INTUIT | 524 | $341K | 0.3% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| TBIL | RBB FD INC | 6,788 | $340K | 0.3% | $50.03 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SYY | SYSCO CORP | 4,104 | $333K | 0.3% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 787 | $331K | 0.3% | $420.72 | $365.21 | +13.7% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,675 | $330K | 0.3% | $89.71 * | $77.79 | +9.9% | COM | 595017104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,547 | $329K | 0.3% | $212.60 | $202.54 | +4.9% | CL A | 942749102 |
| BRC | BRADY CORP | 5,362 | $318K | 0.2% | $59.28 * | $58.01 | -0.6% | CL A | 104674106 |
| — | SUPER MICRO COMPUTER INC | 313 | $316K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| FDS | FACTSET RESH SYS INC | 670 | $305K | 0.2% | $454.51 | $456.95 | -2.4% | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 1,520 | $303K | 0.2% | $199.06 | $188.48 | +4.2% | COM | 70432V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,692 | $300K | 0.2% | $111.52 | $119.16 | -6.4% | COM NEW | 054540208 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $298K | 0.2% | $291.20 * | $278.76 | +1.4% | COM | 773903109 |
| HURN | HURON CONSULTING GROUP INC | 2,958 | $286K | 0.2% | $96.62 | $101.32 | -4.6% | COM | 447462102 |
| NSP | INSPERITY INC | 2,596 | $285K | 0.2% | $109.60 * | $99.25 | +3.6% | COM | 45778Q107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,889 | $278K | 0.2% | $20.05 | $20.05 | — | UT LTD PART | 01877R108 |
| KLAC | KLA CORP | 385 | $269K | 0.2% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 297 | $269K | 0.2% | $904.65 * | $46.31 | +95.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,288 | $266K | 0.2% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 272 | $264K | 0.2% | $971.57 | $971.57 | — | COM | 512807108 |
| TLT | ISHARES TR | 2,743 | $260K | 0.2% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 2,102 | $244K | 0.2% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 504 | $243K | 0.2% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 1,827 | $233K | 0.2% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $232K | 0.2% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| AON | AON PLC | 693 | $231K | 0.2% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 863 | $227K | 0.2% | $262.50 | $262.50 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 3,395 | $221K | 0.2% | $64.98 * | $57.57 | +9.1% | COM | 674599105 |
| EXTR | EXTREME NETWORKS | 18,891 | $218K | 0.2% | $11.54 | $13.64 | -15.4% | COM | 30226D106 |
| EOG | EOG RES INC | 1,657 | $212K | 0.2% | $127.84 * | $115.58 | +4.7% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 725 | $210K | 0.2% | $290.06 * | $265.09 | +2.0% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 5,343 | $203K | 0.2% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| — | 5E ADVANCED MATERIALS INC | 97,561 | $131K | 0.1% | $1.34 | $1.34 | — | COMMON STOCK | 33830Q109 |
| — | 22ND CENTY GROUP INC | 68,788 | $8,255 | 0.0% | $0.12 | $0.19 | — | COM NEW | 90137F202 |