Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,168,991 | $58.2M | 30.1% | $49.79 | $48.31 | +3.1% | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 141,266 | $18.37M | 9.5% | $130.02 * | $31.23 | +108.1% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 104,112 | $16.74M | 8.6% | $160.78 * | $50.65 | +58.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 186,439 | $16.51M | 8.5% | $88.55 | $68.95 | +28.4% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 110,079 | $12.49M | 6.5% | $113.44 | $82.58 | +37.4% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 144,413 | $12.47M | 6.4% | $86.38 | $84.25 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 100,784 | $7.296M | 3.8% | $72.39 * | $25.39 | +42.5% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 96,082 | $6.481M | 3.3% | $67.45 | $52.68 | +28.0% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 92,815 | $6.263M | 3.2% | $67.48 | $47.40 | +42.4% | COMMUNICATION | 81369Y852 |
| USRT | ISHARES TR | 119,318 | $5.776M | 3.0% | $48.41 | $48.14 | +0.6% | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 31,304 | $5.583M | 2.9% | $178.35 | $123.51 | +44.4% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 143,489 | $5.438M | 2.8% | $37.90 * | $20.65 | -8.2% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 82,297 | $5.16M | 2.7% | $62.70 * | $25.34 | +23.7% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 291 | $948K | 0.5% | $3257.73 * | $82.83 | +96.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,949 | $908K | 0.5% | $465.88 | $330.32 | +39.2% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 5,336 | $878K | 0.5% | $164.54 * | $122.24 | +28.8% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 3,041 | $788K | 0.4% | $259.13 | $165.04 | +57.1% | COM | 871607107 |
| LEN | LENNAR CORP | 9,822 | $749K | 0.4% | $76.26 * | $47.29 | +45.2% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,152 | $712K | 0.4% | $138.20 * | $40.23 | +55.2% | COM | 595017104 |
| AME | AMETEK INC | 5,463 | $661K | 0.3% | $121.00 * | $74.67 | +56.8% | COM | 031100100 |
| ELV | ANTHEM INC | 1,911 | $614K | 0.3% | $321.30 * | $253.82 | +18.2% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 2,634 | $586K | 0.3% | $222.48 * | $146.18 | +46.0% | COM | 594918104 |
| EQIX | EQUINIX INC | 819 | $585K | 0.3% | $714.29 * | $367.97 | +76.3% | COM | 29444U700 |
| PVH | PVH CORPORATION | 6,192 | $581K | 0.3% | $93.83 | $78.20 | +19.1% | COM | 693656100 |
| FMC | FMC CORP | 4,887 | $562K | 0.3% | $115.00 * | $77.89 | +26.2% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 8,140 | $556K | 0.3% | $68.30 * | $46.63 | +36.0% | COM | 872540109 |
| — | JACOBS ENGR GROUP INC | 4,975 | $542K | 0.3% | $108.94 | $79.21 | — | COM | 469814107 |
| GPN | GLOBAL PMTS INC | 2,508 | $540K | 0.3% | $215.31 * | $145.78 | +41.5% | COM | 37940X102 |
| ITT | ITT INC | 6,730 | $518K | 0.3% | $76.97 | $59.99 | +28.4% | COM | 45073V108 |
| — | ACTIVISION BLIZZARD INC | 5,540 | $514K | 0.3% | $92.78 | $59.47 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 9,700 | $508K | 0.3% | $52.37 * | $33.65 | +35.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 8,315 | $486K | 0.3% | $58.45 * | $44.56 | +15.7% | CL A | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,675 | $477K | 0.2% | $178.32 * | $103.67 | +39.9% | COM | 015271109 |
| V | VISA INC | 2,180 | $477K | 0.2% | $218.81 * | $160.73 | +31.2% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,409 | $455K | 0.2% | $188.88 * | $177.17 | -3.6% | COM | 502431109 |
| LW | LAMB WESTON HLDGS INC | 5,540 | $436K | 0.2% | $78.70 * | $55.13 | +31.5% | COM | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 1,104 | $336K | 0.2% | $304.35 * | $298.50 | -6.0% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 7,896 | $327K | 0.2% | $41.41 * | $27.17 | +33.6% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 14,935 | $311K | 0.2% | $20.82 * | $12.51 | +46.7% | CL A | 05722G100 |
| AAPL | APPLE INC | 2,323 | $308K | 0.2% | $132.59 * | $117.01 | +10.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 152 | $266K | 0.1% | $1750.00 * | $75.88 | +14.6% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 1,124 | $246K | 0.1% | $218.86 * | $180.83 | +11.6% | CL A | 21036P108 |
| AFL | AFLAC INC | 5,218 | $232K | 0.1% | $44.46 * | $36.33 | +9.0% | COM | 001055102 |
| T | AT&T INC | 7,613 | $219K | 0.1% | $28.77 * | $12.24 | +26.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,885 | $206K | 0.1% | $109.28 * | $99.26 | +0.8% | COM | 002824100 |
| FTI | TECHNIPFMC PLC | 21,433 | $201K | 0.1% | $9.38 * | $5.72 | +20.0% | COM | G87110105 |
| — | TORCHLIGHT ENERGY RES INC | 69,444 | $49,000 | 0.0% | $0.71 | $1.15 | — | COM | 89102U103 |