Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SERIES TRUST | 1,332,324 | $65.27M | 31.9% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 218,066 | $17.56M | 8.6% | $64.36 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 218,170 | $16.94M | 8.3% | $70.99 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 128,512 | $15.51M | 7.6% | $104.13 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 169,596 | $15.29M | 7.5% | $84.43 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 149,232 | $12.66M | 6.2% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 140,504 | $8.63M | 4.2% | $53.05 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 118,973 | $7.702M | 3.8% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 113,104 | $6.696M | 3.3% | $66.36 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 110,846 | $6.451M | 3.1% | $52.38 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 107,363 | $5.317M | 2.6% | $48.11 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TRUST | 32,450 | $4.506M | 2.2% | $122.01 | — | GOLD SHS | 78463V107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 257,853 | $3.873M | 1.9% | $14.54 | — | PFD ETF | 46138E511 |
| EL | LAUDER ESTEE COS INC | 7,201 | $1.433M | 0.7% | $158.71 | +10.9% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 27,084 | $1.221M | 0.6% | $33.24 | +12.8% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 10,008 | $1.205M | 0.6% | $121.81 | +0.5% | COM | 40412C101 |
| ELV | ANTHEM INC | 4,781 | $1.148M | 0.6% | $253.89 | -1.0% | COM | 036752103 |
| EQIX | EQUINIX INC | 1,474 | $850K | 0.4% | $367.97 | +29.8% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,847 | $747K | 0.4% | $103.67 | +11.5% | COM | 015271109 |
| CBT | CABOT CORP | 14,742 | $668K | 0.3% | $36.89 | 0.0% | COM | 127055101 |
| HAS | HASBRO INC | 5,235 | $621K | 0.3% | $67.52 | +32.5% | COM | 418056107 |
| AMZN | AMAZON COM INC | 333 | $578K | 0.3% | $77.56 | +19.6% | COM | 023135106 |
| — | APTIV PLC | 6,520 | $570K | 0.3% | $79.45 | — | SHS | G6095L109 |
| KMX | CARMAX INC | 6,095 | $536K | 0.3% | $78.21 | +9.7% | COM | 143130102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,348 | $490K | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| MAS | MASCO CORP | 11,589 | $483K | 0.2% | $31.91 | +13.1% | COM | 574599106 |
| AME | AMETEK INC NEW | 5,240 | $481K | 0.2% | $72.56 | +16.5% | COM | 031100100 |
| — | RAYTHEON CO | 2,454 | $481K | 0.2% | $182.12 | — | COM NEW | 755111507 |
| VFC | V F CORP | 5,191 | $462K | 0.2% | $86.13 | -0.8% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,943 | $459K | 0.2% | $40.19 | 0.0% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 2,624 | $444K | 0.2% | $121.16 | +15.0% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 11,678 | $441K | 0.2% | $34.29 | +3.7% | COM | 74762E102 |
| ITT | ITT INC | 6,552 | $401K | 0.2% | $61.08 | -1.2% | COM | 45073V108 |
| PVH | PVH CORP | 4,432 | $391K | 0.2% | $106.59 | -22.4% | COM | 693656100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,884 | $378K | 0.2% | $77.62 | +19.4% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,830 | $376K | 0.2% | $93.46 | +25.3% | COM | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,308 | $375K | 0.2% | $246.83 | — | COM | 339041105 |
| V | VISA INC | 2,163 | $372K | 0.2% | $156.33 | +8.9% | COM CL A | 92826C839 |
| FISV | FISERV INC | 3,549 | $368K | 0.2% | $87.63 | +16.5% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 2,180 | $347K | 0.2% | $141.70 | +9.7% | COM | 37940X102 |
| — | TE CONNECTIVITY LTD | 3,659 | $341K | 0.2% | $81.26 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 2,359 | $341K | 0.2% | $115.78 | +0.8% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 3,189 | $330K | 0.2% | $95.12 | +15.5% | COM | 70450Y103 |
| T | AT&T INC | 7,508 | $284K | 0.1% | $12.20 | +39.3% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 2,607 | $222K | 0.1% | $62.46 | 0.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 3,036 | $214K | 0.1% | $55.80 | -3.6% | COM | 30231G102 |
| BA | BOEING CO | 556 | $212K | 0.1% | $375.20 | -6.1% | COM | 097023105 |
| PUMP | PROPETRO HLDG CORP | 11,646 | $106K | 0.1% | $20.61 | -32.7% | COM | 74347M108 |
| — | TORCHLIGHT ENERGY RES INC | 69,444 | $82,000 | 0.0% | $1.15 | — | COM | 89102U103 |