Location: Logan, UT
CIK: 0001919158 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $131M (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 | 251,902 | $11.4M | 8.7% | $45.24 | $43.40 | +4.2% | TCW OPPORTUNIS | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 159,392 | $8.11M | 6.2% | $50.88 | $50.57 | +0.6% | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 71,908 | $7.282M | 5.5% | $101.27 | $96.89 | +4.5% | CORE US AGGBD ET | 464287226 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 132,737 | $6.833M | 5.2% | $51.48 | $51.07 | +0.8% | MBS ETF | 82889N525 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 203,698 | $6.089M | 4.6% | $29.89 | $27.62 | +8.2% | FT VEST LADDERED | 33740F755 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 226,122 | $4.909M | 3.7% | $21.71 | $21.05 | +3.2% | AGGREGATE BOND E | 82889N723 |
| XDSQ | INNOVATOR ETFS TRUST | 139,585 | $4.896M | 3.7% | $35.08 | $31.45 | +11.5% | US EQUITY ACCELE | 45783Y103 |
| USFR | WISDOMTREE TR | 91,564 | $4.598M | 3.5% | $50.22 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 186,841 | $4.535M | 3.4% | $24.27 | $24.35 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,394 | $2.934M | 2.2% | $96.52 | $76.43 | +26.3% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,592 | $2.566M | 2.0% | $52.81 | $45.57 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| XBAP | INNOVATOR ETFS TRUST | 72,470 | $2.419M | 1.8% | $33.37 | $31.67 | +5.4% | US EQUITY ACCELE | 45783Y301 |
| SCHI | SCHWAB STRATEGIC TR | 51,902 | $2.396M | 1.8% | $46.16 * | $22.21 | +3.9% | 5 10YR CORP BD | 808524698 |
| BCD | ABRDN ETFS | 68,448 | $2.237M | 1.7% | $32.68 | $32.82 | -0.4% | BBRG ALL COMMDY | 003261203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,377 | $2.219M | 1.7% | $47.85 | $41.35 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 26,701 | $2.128M | 1.6% | $79.68 | $71.76 | +11.0% | EXTENDED DUR | 921910709 |
| XDQQ | INNOVATOR ETFS TRUST | 61,222 | $1.957M | 1.5% | $31.96 | $28.97 | +10.3% | GROWTH ACCELERAT | 45783Y608 |
| IUSB | ISHARES TR | 40,667 | $1.916M | 1.5% | $47.12 | $44.66 | +5.5% | CORE TOTAL USD | 46434V613 |
| BUFF | INNOVATOR ETFS TRUST | 42,299 | $1.866M | 1.4% | $44.12 | $38.99 | +13.2% | LADERD ALCTN PWR | 45783Y814 |
| FSK | FS KKR CAP CORP | 92,210 | $1.819M | 1.4% | $19.73 * | $14.62 | +11.9% | COM | 302635206 |
| HYBB | ISHARES TR | 38,123 | $1.805M | 1.4% | $47.35 | $45.99 | +3.0% | BB RAT CORP BD | 46435U473 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,138 | $1.511M | 1.1% | $83.33 | $68.87 | +21.0% | VNG RUS1000VAL | 92206C714 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 49,903 | $1.297M | 1.0% | $26.00 | $26.83 | -3.1% | MANAGED FUTURES | 82889N699 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 54,424 | $1.276M | 1.0% | $23.45 | $24.39 | -3.9% | ENHANCED INM ETF | 82889N632 |
| FDIV | EA SERIES TRUST | 43,607 | $1.262M | 1.0% | $28.94 | $27.25 | +6.2% | MARKETDESK FOCUS | 02072L417 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 56,467 | $1.24M | 0.9% | $21.96 | $22.61 | -2.9% | VOLATILITY PREM | 82889N863 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,876 | $1.183M | 0.9% | $59.51 | $56.46 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,504 | $1.16M | 0.9% | $56.57 | $54.28 | +4.2% | US QUALTY FCTR | 46641Q761 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 50,218 | $1.155M | 0.9% | $22.99 | $21.30 | +7.9% | SHORT TERM TREA | 82889N657 |
| KMLM | KRANESHARES TRUST | 39,434 | $1.153M | 0.9% | $29.23 | $29.77 | -1.8% | MOUNT LUCAS ETF | 500767652 |
| BIL | SPDR SER TR | 12,548 | $1.152M | 0.9% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SMMD | ISHARES TR | 16,383 | $1.11M | 0.8% | $67.73 | $62.93 | +7.6% | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 6,017 | $1.038M | 0.8% | $172.51 | $154.72 | +10.2% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,514 | $988K | 0.8% | $179.15 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,279 | $971K | 0.7% | $104.68 | $92.45 | +13.2% | S&P 500 GARP ETF | 46137V431 |
| SGOV | ISHARES TR | 9,467 | $954K | 0.7% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,148 | $783K | 0.6% | $96.07 | $69.64 | +36.1% | COM | 01973R101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,356 | $768K | 0.6% | $24.49 | $19.65 | — | TR UNIT | 85208R101 |
| WHD | CACTUS INC | 12,348 | $737K | 0.6% | $59.67 | $47.60 | +25.4% | CL A | 127203107 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,129 | $718K | 0.5% | $41.89 | $34.48 | +21.2% | CL A COM | 292765104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,792 | $664K | 0.5% | $237.87 * | $202.26 | +14.9% | COM | 502431109 |
| EXP | EAGLE MATLS INC | 2,215 | $637K | 0.5% | $287.71 | $236.99 | +20.7% | COM | 26969P108 |
| ETN | EATON CORP PLC | 1,881 | $623K | 0.5% | $331.44 | $276.94 | +18.1% | SHS | G29183103 |
| V | VISA INC | 2,203 | $606K | 0.5% | $274.93 | $251.34 | +8.4% | COM CL A | 92826C839 |
| BIZD | VANECK ETF TRUST | 36,464 | $604K | 0.5% | $16.56 | $16.15 | +2.5% | BDC INCOME ETF | 92189F411 |
| IR | INGERSOLL RAND INC | 5,990 | $588K | 0.4% | $98.17 | $87.40 | +12.2% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 1,489 | $582K | 0.4% | $391.06 | $280.16 | +37.0% | COM | 149123101 |
| CSW | CSW INDUSTRIALS INC | 1,559 | $571K | 0.4% | $366.45 | $225.11 | +61.9% | COM | 126402106 |
| — | VIPER ENERGY INC | 12,612 | $569K | 0.4% | $45.11 | $38.53 | — | CL A | 927959106 |
| IAU | ISHARES GOLD TR | 11,194 | $556K | 0.4% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 2,264 | $528K | 0.4% | $233.01 | $182.50 | +27.0% | COM | 037833100 |
| ABNB | AIRBNB INC | 4,106 | $521K | 0.4% | $126.81 | $136.64 | -7.2% | COM CL A | 009066101 |
| HUBB | HUBBELL INC | 1,188 | $509K | 0.4% | $428.42 | $357.66 | +17.9% | COM | 443510607 |
| IESC | IES HLDGS INC | 2,496 | $498K | 0.4% | $199.62 | $98.40 | +102.9% | COM | 44951W106 |
| ADBE | ADOBE INC | 943 | $488K | 0.4% | $517.78 | $565.42 | -8.4% | COM | 00724F101 |
| CTAS | CINTAS CORP | 2,230 | $459K | 0.3% | $205.91 | $181.55 | +12.3% | COM | 172908105 |
| BRBR | BELLRING BRANDS INC | 7,459 | $453K | 0.3% | $60.72 | $56.87 | +6.8% | COMMON STOCK | 07831C103 |
| IQLT | ISHARES TR | 10,620 | $441K | 0.3% | $41.49 | $39.83 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| FISV | FISERV INC | 2,446 | $439K | 0.3% | $179.65 | $146.62 | +22.5% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,622 | $434K | 0.3% | $77.17 | $68.39 | +10.6% | CL A | 192446102 |
| BRC | BRADY CORP | 5,539 | $424K | 0.3% | $76.62 | $58.11 | +29.3% | CL A | 104674106 |
| GOOGL | ALPHABET INC | 2,397 | $398K | 0.3% | $165.85 | $167.31 | -1.4% | CAP STK CL A | 02079K305 |
| CNM | CORE & MAIN INC | 8,707 | $387K | 0.3% | $44.40 | $46.90 | -5.3% | CL A | 21874C102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,171 | $379K | 0.3% | $25.00 | $20.45 | — | UT LTD PART | 01877R108 |
| SLV | ISHARES SILVER TR | 13,098 | $372K | 0.3% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| LBRT | LIBERTY ENERGY INC | 19,413 | $371K | 0.3% | $19.09 | $19.90 | -4.1% | COM CL A | 53115L104 |
| LNTH | LANTHEUS HLDGS INC | 3,370 | $370K | 0.3% | $109.75 | $60.83 | +80.4% | COM | 516544103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,575 | $365K | 0.3% | $25.04 | $21.81 | +14.8% | FT VEST LADDERED | 33740U703 |
| BLD | TOPBUILD CORP | 895 | $364K | 0.3% | $406.81 | $391.96 | +3.8% | COM | 89055F103 |
| FTV | FORTIVE CORP | 4,585 | $362K | 0.3% | $78.92 * | $59.94 | -1.3% | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 821 | $353K | 0.3% | $430.30 | $373.63 | +14.1% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 693 | $351K | 0.3% | $506.39 | $550.20 | -8.0% | COM | 871607107 |
| HURN | HURON CONSULTING GROUP INC | 3,189 | $347K | 0.3% | $108.70 | $101.25 | +7.4% | COM | 447462102 |
| SYY | SYSCO CORP | 4,430 | $346K | 0.3% | $78.05 * | $74.38 | +0.7% | COM | 871829107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,650 | $342K | 0.3% | $207.21 | $202.19 | +2.5% | CL A | 942749102 |
| INTU | INTUIT | 543 | $337K | 0.3% | $621.20 | $630.81 | -2.4% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 715 | $329K | 0.2% | $459.57 | $454.49 | -0.2% | COM | 303075105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,972 | $323K | 0.2% | $36.00 * | $39.21 | -10.1% | COM | 199333105 |
| MRK | MERCK & CO INC | 2,757 | $313K | 0.2% | $113.56 * | $121.72 | -10.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,661 | $312K | 0.2% | $117.22 * | $102.33 | +9.6% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,863 | $310K | 0.2% | $80.29 * | $78.00 | -0.9% | COM | 595017104 |
| TBIL | RBB FD INC | 6,168 | $309K | 0.2% | $50.04 | $49.96 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| EXTR | EXTREME NETWORKS | 20,405 | $307K | 0.2% | $15.03 | $13.58 | +10.7% | COM | 30226D106 |
| AMAT | APPLIED MATLS INC | 1,510 | $305K | 0.2% | $202.05 | $184.79 | +8.0% | COM | 038222105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,892 | $303K | 0.2% | $104.85 | $118.95 | -11.9% | COM NEW | 054540208 |
| PFE | PFIZER INC | 10,153 | $294K | 0.2% | $28.94 * | $24.79 | +7.2% | COM | 717081103 |
| ILCG | ISHARES TR | 3,495 | $294K | 0.2% | $84.04 | $63.24 | +32.9% | MORNINGSTAR GRWT | 464287119 |
| PSA | PUBLIC STORAGE OPER CO | 806 | $293K | 0.2% | $363.87 * | $265.25 | +30.4% | COM | 74460D109 |
| EOG | EOG RES INC | 2,374 | $292K | 0.2% | $122.93 * | $117.51 | +0.4% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,078 | $289K | 0.2% | $268.40 * | $277.45 | -5.2% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 2,353 | $286K | 0.2% | $121.42 | $96.89 | +25.3% | COM | 67066G104 |
| TSLA | TESLA INC | 1,085 | $284K | 0.2% | $261.66 | $174.77 | +49.7% | COM | 88160R101 |
| BSVO | EA SERIES TRUST | 12,660 | $280K | 0.2% | $22.09 | $20.47 | +7.9% | EA BRIDGEWAY OMN | 02072L532 |
| CSCO | CISCO SYS INC | 5,249 | $279K | 0.2% | $53.22 * | $45.34 | +13.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 559 | $276K | 0.2% | $493.80 | $452.43 | +8.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,618 | $275K | 0.2% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 1,651 | $275K | 0.2% | $166.60 | $186.54 | -11.5% | COM | 70432V102 |
| SPTL | SPDR SER TR | 9,419 | $274K | 0.2% | $29.07 | $26.77 | +8.6% | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 724 | $272K | 0.2% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 349 | $270K | 0.2% | $774.41 | $631.89 | +21.2% | COM NEW | 482480100 |
| AON | AON PLC | 777 | $269K | 0.2% | $345.99 | $305.10 | +12.5% | SHS CL A | G0403H108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,424 | $268K | 0.2% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 894 | $253K | 0.2% | $283.06 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 544 | $253K | 0.2% | $465.08 | $435.66 | +6.8% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 955 | $250K | 0.2% | $262.07 * | $246.61 | +3.1% | COM | 452308109 |
| NSP | INSPERITY INC | 2,817 | $248K | 0.2% | $88.00 * | $98.70 | -15.3% | COM | 45778Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 891 | $247K | 0.2% | $276.73 * | $236.95 | +13.7% | COM | 053015103 |
| NUE | NUCOR CORP | 1,441 | $217K | 0.2% | $150.34 * | $168.65 | -12.7% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 2,000 | $211K | 0.2% | $105.28 * | $108.00 | -6.4% | COM | 20825C104 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,503 | $198K | 0.2% | $12.80 | $9.73 | +31.6% | COM | 94724R108 |
| — | 5E ADVANCED MATERIALS INC | 28,729 | $15,514 | 0.0% | $0.54 | $1.34 | — | COMMON STOCK | 33830Q109 |