Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,303,200 | $64.59M | 26.3% | $49.56 | $48.45 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 161,896 | $23.91M | 9.7% | $147.66 * | $35.99 | +105.1% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 223,406 | $22.88M | 9.3% | $102.40 | $73.08 | +40.1% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 160,754 | $20.25M | 8.3% | $125.95 | $93.63 | +34.5% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 105,564 | $18.85M | 7.7% | $178.55 * | $52.19 | +71.1% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 184,674 | $15.91M | 6.5% | $86.16 | $84.70 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 168,991 | $9.859M | 4.0% | $58.34 | $48.78 | +19.6% | CRE U S REIT ETF | 464288521 |
| XLP | SELECT SECTOR SPDR TR | 139,563 | $9.765M | 4.0% | $69.97 | $57.16 | +22.4% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 104,304 | $8.585M | 3.5% | $82.31 * | $25.91 | +58.8% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 129,631 | $8.197M | 3.3% | $63.23 * | $27.54 | +14.8% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 101,059 | $8.183M | 3.3% | $80.97 | $49.47 | +63.7% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 142,255 | $7.663M | 3.1% | $53.87 * | $20.93 | +28.7% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 22,015 | $3.646M | 1.5% | $165.61 | $137.56 | +20.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,978 | $1.23M | 0.5% | $137.00 * | $123.11 | +8.6% | COM | 037833100 |
| NKE | NIKE INC | 7,365 | $1.138M | 0.5% | $154.51 * | $129.23 | +11.8% | CL B | 654106103 |
| TGT | TARGET CORP | 4,518 | $1.092M | 0.4% | $241.70 * | $163.21 | +29.8% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 1,361 | $1.089M | 0.4% | $800.15 * | $13.45 | +48.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 296 | $1.018M | 0.4% | $3439.19 * | $83.68 | +105.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,809 | $913K | 0.4% | $504.70 | $340.82 | +46.3% | COM | 883556102 |
| ETN | EATON CORP PLC | 6,053 | $897K | 0.4% | $148.19 * | $118.94 | +16.0% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 4,218 | $872K | 0.4% | $206.73 * | $122.24 | +62.8% | COM | 40412C101 |
| FDX | FEDEX CORP | 2,902 | $866K | 0.4% | $298.41 * | $234.19 | +16.3% | COM | 31428X106 |
| AME | AMETEK INC | 6,304 | $842K | 0.3% | $133.57 * | $80.53 | +61.0% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,832 | $838K | 0.3% | $60.58 * | $47.95 | +11.3% | COM | 039483102 |
| ADSK | AUTODESK INC | 2,846 | $831K | 0.3% | $291.99 | $288.01 | +1.4% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $829K | 0.3% | $164.81 * | $141.01 | +2.6% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 9,671 | $822K | 0.3% | $85.00 * | $82.76 | +0.2% | COM | 595112103 |
| CSX | CSX CORP | 25,400 | $815K | 0.3% | $32.09 * | $30.17 | -0.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 1,947 | $770K | 0.3% | $395.48 * | $331.38 | +13.4% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 20,131 | $747K | 0.3% | $37.11 * | $30.35 | +14.7% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 6,003 | $745K | 0.3% | $124.10 * | $102.02 | +6.6% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 20,911 | $720K | 0.3% | $34.43 * | $27.88 | +1.9% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,801 | $692K | 0.3% | $182.06 * | $113.56 | +32.0% | COM | 015271109 |
| — | HOLLY ENERGY PARTNERS L P | 24,936 | $564K | 0.2% | $22.62 | $22.62 | — | COM UT LTD PTN | 435763107 |
| CE | CELANESE CORP DEL | 3,665 | $556K | 0.2% | $151.71 * | $146.80 | -4.4% | COM | 150870103 |
| — | META MATERIALS INC | 69,450 | $520K | 0.2% | $7.49 | $7.49 | — | COM | 59134N104 |
| CMCSA | COMCAST CORP NEW | 9,111 | $519K | 0.2% | $56.96 * | $33.65 | +48.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,919 | $513K | 0.2% | $175.75 * | $179.97 | -4.6% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 22,375 | $512K | 0.2% | $22.88 * | $15.34 | +33.2% | CL A | 05722G100 |
| TDS | TELEPHONE & DATA SYS INC | 15,585 | $353K | 0.1% | $22.65 | $24.37 | -7.0% | COM NEW | 879433829 |
| MSFT | MICROSOFT CORP | 1,193 | $323K | 0.1% | $270.75 * | $146.18 | +78.6% | COM | 594918104 |
| AFL | AFLAC INC | 5,304 | $285K | 0.1% | $53.73 * | $36.44 | +32.8% | COM | 001055102 |
| T | AT&T INC | 9,255 | $266K | 0.1% | $28.74 * | $13.08 | +24.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 101 | $247K | 0.1% | $2445.54 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 97 | $243K | 0.1% | $2505.15 * | $75.88 | +63.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,596 | $227K | 0.1% | $63.13 * | $43.31 | +22.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,878 | $218K | 0.1% | $116.08 * | $99.26 | +7.5% | COM | 002824100 |