Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,166,190 | $58.16M | 33.7% | $49.87 | $48.31 | +3.2% | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 141,860 | $14.82M | 8.6% | $104.49 * | $31.23 | +86.8% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 104,573 | $13.36M | 7.7% | $127.71 * | $50.65 | +45.1% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 148,135 | $12.83M | 7.4% | $86.61 | $84.25 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 185,553 | $12.75M | 7.4% | $68.70 * | $68.95 | +11.6% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 109,426 | $10.95M | 6.3% | $100.07 * | $82.58 | +27.7% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 100,382 | $5.657M | 3.3% | $56.35 * | $25.39 | +25.3% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 94,918 | $5.566M | 3.2% | $58.64 * | $52.52 | +22.1% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 139,215 | $5.269M | 3.1% | $37.85 * | $20.75 | -27.8% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 31,188 | $5.22M | 3.0% | $167.37 * | $123.51 | +43.4% | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 117,161 | $5.094M | 3.0% | $43.48 | $48.17 | -9.2% | CRE U S REIT ETF | 464288521 |
| XLC | SELECT SECTOR SPDR TR | 92,911 | $5.021M | 2.9% | $54.04 * | $47.40 | +25.3% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 81,023 | $4.572M | 2.7% | $56.43 * | $25.24 | +17.6% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 309 | $852K | 0.5% | $2757.28 * | $82.83 | +90.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,044 | $741K | 0.4% | $362.52 * | $330.32 | +31.9% | COM | 883556102 |
| LEN | LENNAR CORP | 10,526 | $649K | 0.4% | $61.66 * | $47.29 | +55.1% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 3,279 | $639K | 0.4% | $194.88 * | $165.04 | +29.6% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,627 | $593K | 0.3% | $105.38 * | $40.23 | +15.1% | COM | 595017104 |
| EQIX | EQUINIX INC | 816 | $573K | 0.3% | $702.21 * | $367.97 | +87.0% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 5,549 | $539K | 0.3% | $97.13 * | $122.24 | -2.5% | COM | 40412C101 |
| ELV | ANTHEM INC | 2,030 | $534K | 0.3% | $263.05 * | $253.82 | -1.4% | COM | 036752103 |
| AME | AMETEK INC | 5,754 | $514K | 0.3% | $89.33 * | $74.67 | +28.6% | COM | 031100100 |
| FMC | F M C CORP | 5,112 | $509K | 0.3% | $99.57 * | $77.89 | +15.8% | COM NEW | 302491303 |
| MSFT | MICROSOFT CORP | 2,465 | $502K | 0.3% | $203.65 | $142.08 | +41.7% | COM | 594918104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,828 | $459K | 0.3% | $162.31 * | $103.67 | +24.8% | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 5,995 | $455K | 0.3% | $75.90 | $59.47 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 2,584 | $438K | 0.3% | $169.50 | $145.78 | +16.5% | COM | 37940X102 |
| — | JACOBS ENGR GROUP INC | 5,089 | $432K | 0.3% | $84.89 | $79.21 | — | COM | 469814107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,535 | $430K | 0.2% | $169.63 * | $177.17 | -13.8% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 8,312 | $425K | 0.2% | $51.13 | $44.56 | +13.1% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 8,319 | $421K | 0.2% | $50.61 * | $46.63 | +10.8% | COM | 872540109 |
| ITT | ITT INC | 7,005 | $412K | 0.2% | $58.82 | $59.99 | -1.6% | COM | 45073V108 |
| LW | LAMB WESTON HLDGS INC | 6,226 | $398K | 0.2% | $63.93 * | $55.13 | +10.3% | COM | 513272104 |
| V | VISA INC | 2,026 | $391K | 0.2% | $192.99 | $157.96 | +21.9% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,237 | $380K | 0.2% | $307.19 * | $298.50 | -3.1% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 9,226 | $360K | 0.2% | $39.02 * | $33.24 | +20.4% | CL A | 20030N101 |
| PVH | PVH CORPORATION | 6,962 | $335K | 0.2% | $48.12 * | $78.20 | -24.3% | COM | 693656100 |
| MPC | MARATHON PETE CORP | 8,938 | $334K | 0.2% | $37.37 * | $27.17 | -6.6% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 16,393 | $252K | 0.1% | $15.37 * | $12.51 | -7.6% | CL A | 05722G100 |
| T | AT&T INC | 7,610 | $230K | 0.1% | $30.22 * | $12.24 | +22.7% | COM | 00206R102 |
| GOOG | ALPHABET INC | 149 | $211K | 0.1% | $1416.11 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| FTI | TECHNIPFMC PLC | 24,894 | $170K | 0.1% | $6.83 * | $5.72 | -19.4% | COM | G87110105 |
| — | TORCHLIGHT ENERGY RES INC | 69,444 | $25,000 | 0.0% | $0.36 | $1.15 | — | COM | 89102U103 |