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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 203,361 | $8.867M | 6.9% | $44.47 | — | TCW OPPORTUNIS | 33740F805 |
| USFR | WISDOMTREE TR | 161,424 | $8.118M | 6.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| JAAA | JANUS DETROIT STR TR | 149,198 | $7.57M | 5.9% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IUSB | ISHARES TR | 154,758 | $7.055M | 5.5% | $45.90 | — | CORE TOTAL USD | 46434V613 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 240,292 | $5.668M | 4.4% | $22.70 | — | CBOE VEST FD DEP | 33740U703 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 110,503 | $5.626M | 4.4% | $51.54 | — | MBS ETF | 82889N525 |
| SPTL | SPDR SER TR | 189,165 | $5.285M | 4.1% | $28.90 | — | PORTFOLIO LN TSR | 78464A664 |
| AGZ | ISHARES TR | 39,632 | $4.282M | 3.3% | $108.38 | — | AGENCY BOND ETF | 464288166 |
| PJUN | INNOVATOR ETFS TR | 113,825 | $3.929M | 3.1% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 127,639 | $3.569M | 2.8% | $27.96 | — | CBOE VEST US EQ | 33740F755 |
| LQD | ISHARES TR | 32,668 | $3.558M | 2.8% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 31,213 | $2.955M | 2.3% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 210,824 | $2.924M | 2.3% | $13.57 | — | OPTIMUM YIELD | 46090F100 |
| EDV | VANGUARD WORLD FD | 34,769 | $2.663M | 2.1% | $81.03 | — | EXTENDED DUR | 921910709 |
| BUFF | INNOVATOR ETFS TR | 58,977 | $2.462M | 1.9% | $40.08 | — | LADERD ALCTN PWR | 45783Y814 |
| BIL | SPDR SER TR | 26,307 | $2.415M | 1.9% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,028 | $2.159M | 1.7% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,788 | $2.062M | 1.6% | $78.13 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,724 | $1.866M | 1.5% | $72.97 | — | VNG RUS1000VAL | 92206C714 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,618 | $1.77M | 1.4% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| XTJA | INNOVATOR ETFS TR | 67,464 | $1.733M | 1.4% | $24.18 | — | US EQTY ACC PLUS | 45783Y772 |
| SCHO | SCHWAB STRATEGIC TR | 35,540 | $1.713M | 1.3% | $48.30 | — | SHT TM US TRES | 808524862 |
| SCHI | SCHWAB STRATEGIC TR | 37,210 | $1.655M | 1.3% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| USMV | ISHARES TR | 18,503 | $1.546M | 1.2% | $78.38 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,810 | $1.454M | 1.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| FSK | FS KKR CAP CORP | 71,622 | $1.366M | 1.1% | $14.37 | +2.9% | COM | 302635206 |
| SGOV | ISHARES TR | 11,809 | $1.189M | 0.9% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| ILCG | ISHARES TR | 15,664 | $1.182M | 0.9% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,844 | $1.159M | 0.9% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,924 | $1.041M | 0.8% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,226 | $1.022M | 0.8% | $19.21 | — | TR UNIT | 85208R101 |
| IWF | ISHARES TR | 2,966 | $1M | 0.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 688 | $912K | 0.7% | $121.22 | 0.0% | COM | 11135F101 |
| IJH | ISHARES TR | 14,676 | $891K | 0.7% | $104.28 | — | CORE S&P MCP ETF | 464287507 |
| — | BARCLAYS BANK PLC | 52,396 | $717K | 0.6% | $14.46 | — | IPATH B MID TRM | 06746P613 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,285 | $700K | 0.5% | $202.26 | 0.0% | COM | 502431109 |
| — | PROSHARES TR | 57,710 | $684K | 0.5% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| IAU | ISHARES GOLD TR | 15,070 | $633K | 0.5% | $39.03 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 6,554 | $619K | 0.5% | $84.70 | — | ENERGY | 81369Y506 |
| V | VISA INC | 2,056 | $574K | 0.4% | $249.31 | +9.2% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,585 | $555K | 0.4% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 22,394 | $546K | 0.4% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 24,033 | $545K | 0.4% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| IJR | ISHARES TR | 4,922 | $544K | 0.4% | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| IESC | IES HLDGS INC | 4,451 | $541K | 0.4% | $95.85 | 0.0% | COM | 44951W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,117 | $496K | 0.4% | $65.94 | 0.0% | COM | 01973R101 |
| ABNB | AIRBNB INC | 2,954 | $487K | 0.4% | $131.33 | +15.3% | COM CL A | 009066101 |
| EXP | EAGLE MATLS INC | 1,665 | $452K | 0.4% | $234.27 | 0.0% | COM | 26969P108 |
| ETN | EATON CORP PLC | 1,426 | $446K | 0.3% | $267.60 | 0.0% | SHS | G29183103 |
| BIZD | VANECK ETF TRUST | 26,323 | $445K | 0.3% | $16.40 | — | BDC INCOME ETF | 92189F411 |
| CAT | CATERPILLAR INC | 1,205 | $441K | 0.3% | $266.37 | +16.8% | COM | 149123101 |
| ADBE | ADOBE INC | 857 | $432K | 0.3% | $573.19 | 0.0% | COM | 00724F101 |
| CNM | CORE & MAIN INC | 7,484 | $428K | 0.3% | $45.79 | 0.0% | CL A | 21874C102 |
| HUBB | HUBBELL INC | 1,009 | $419K | 0.3% | $353.24 | 0.0% | COM | 443510607 |
| WHD | CACTUS INC | 8,303 | $416K | 0.3% | $44.29 | 0.0% | CL A | 127203107 |
| IR | INGERSOLL RAND INC | 4,233 | $402K | 0.3% | $85.38 | 0.0% | COM | 45687V106 |
| AAPL | APPLE INC | 2,335 | $400K | 0.3% | $182.28 | -1.1% | COM | 037833100 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,939 | $390K | 0.3% | $32.13 | 0.0% | CL A COM | 292765104 |
| — | VIPER ENERGY INC | 9,882 | $380K | 0.3% | $38.46 | — | CL A | 927959106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,360 | $373K | 0.3% | $39.41 | 0.0% | COM | 199333105 |
| BLD | TOPBUILD CORP | 843 | $372K | 0.3% | $391.13 | 0.0% | COM | 89055F103 |
| LBRT | LIBERTY ENERGY INC | 17,908 | $371K | 0.3% | $19.78 | 0.0% | COM CL A | 53115L104 |
| LNTH | LANTHEUS HLDGS INC | 5,953 | $371K | 0.3% | $58.85 | 0.0% | COM | 516544103 |
| SNPS | SYNOPSYS INC | 646 | $369K | 0.3% | $550.38 | 0.0% | COM | 871607107 |
| FTV | FORTIVE CORP | 4,286 | $369K | 0.3% | $60.21 | 0.0% | COM | 34959J108 |
| FISV | FISERV INC | 2,272 | $363K | 0.3% | $145.64 | 0.0% | COM | 337738108 |
| BRBR | BELLRING BRANDS INC | 6,074 | $359K | 0.3% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| CTAS | CINTAS CORP | 521 | $358K | 0.3% | $151.67 | 0.0% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,788 | $351K | 0.3% | $68.48 | +8.2% | CL A | 192446102 |
| CSW | CSW INDUSTRIALS INC | 1,457 | $342K | 0.3% | $221.29 | 0.0% | COM | 126402106 |
| INTU | INTUIT | 524 | $341K | 0.3% | $631.25 | 0.0% | COM | 461202103 |
| TBIL | RBB FD INC | 6,788 | $340K | 0.3% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| SYY | SYSCO CORP | 4,104 | $333K | 0.3% | $74.59 | 0.0% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 787 | $331K | 0.3% | $365.21 | +9.3% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,675 | $330K | 0.3% | $77.79 | +5.3% | COM | 595017104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,547 | $329K | 0.3% | $202.54 | 0.0% | CL A | 942749102 |
| BRC | BRADY CORP | 5,362 | $318K | 0.2% | $58.01 | 0.0% | CL A | 104674106 |
| — | SUPER MICRO COMPUTER INC | 313 | $316K | 0.2% | $1010.03 | — | COM | 86800U104 |
| FDS | FACTSET RESH SYS INC | 670 | $305K | 0.2% | $456.95 | 0.0% | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 1,520 | $303K | 0.2% | $188.48 | 0.0% | COM | 70432V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,692 | $300K | 0.2% | $119.16 | 0.0% | COM NEW | 054540208 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $298K | 0.2% | $278.76 | 0.0% | COM | 773903109 |
| HURN | HURON CONSULTING GROUP INC | 2,958 | $286K | 0.2% | $101.32 | 0.0% | COM | 447462102 |
| NSP | INSPERITY INC | 2,596 | $285K | 0.2% | $99.25 | 0.0% | COM | 45778Q107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,889 | $278K | 0.2% | $20.05 | — | UT LTD PART | 01877R108 |
| KLAC | KLA CORP | 385 | $269K | 0.2% | $631.89 | 0.0% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 297 | $269K | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,288 | $266K | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 272 | $264K | 0.2% | $971.57 | — | COM | 512807108 |
| TLT | ISHARES TR | 2,743 | $260K | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 2,102 | $244K | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 504 | $243K | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 1,827 | $233K | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $232K | 0.2% | $247.64 | 0.0% | COM | 452308109 |
| AON | AON PLC | 693 | $231K | 0.2% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| — | PIONEER NAT RES CO | 863 | $227K | 0.2% | $262.50 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 3,395 | $221K | 0.2% | $57.57 | 0.0% | COM | 674599105 |
| EXTR | EXTREME NETWORKS | 18,891 | $218K | 0.2% | $13.64 | 0.0% | COM | 30226D106 |
| EOG | EOG RES INC | 1,657 | $212K | 0.2% | $115.58 | -4.5% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 725 | $210K | 0.2% | $265.09 | 0.0% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 5,343 | $203K | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| — | 5E ADVANCED MATERIALS INC | 97,561 | $131K | 0.1% | $1.34 | — | COMMON STOCK | 33830Q109 |
| — | 22ND CENTY GROUP INC | 68,788 | $8,255 | 0.0% | $0.19 | — | COM NEW | 90137F202 |