Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 716,505 | $35.4M | 14.2% | $49.40 | $48.45 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 157,102 | $23.46M | 9.4% | $149.32 * | $35.99 | +107.4% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 232,382 | $22.74M | 9.1% | $97.84 | $74.22 | +31.8% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 109,761 | $19.7M | 7.9% | $179.45 * | $53.67 | +67.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 152,954 | $19.47M | 7.8% | $127.30 | $93.63 | +36.0% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 149,193 | $19.05M | 7.6% | $127.69 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| MUNI | PIMCO ETF TR | 273,936 | $15.44M | 6.2% | $56.37 | $56.82 | -0.8% | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 145,206 | $9.996M | 4.0% | $68.84 | $57.71 | +19.3% | SBI CONS STPLS | 81369Y308 |
| USRT | ISHARES TR | 161,538 | $9.474M | 3.8% | $58.65 | $48.78 | +20.2% | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 133,462 | $8.526M | 3.4% | $63.88 * | $27.71 | +15.3% | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 73,781 | $8.501M | 3.4% | $115.22 | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 107,136 | $8.476M | 3.4% | $79.11 * | $26.32 | +50.3% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 101,845 | $8.159M | 3.3% | $80.11 | $49.47 | +61.9% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 154,551 | $8.051M | 3.2% | $52.09 * | $21.24 | +22.6% | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 65,922 | $5.679M | 2.3% | $86.15 | $84.70 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 26,420 | $4.339M | 1.7% | $164.23 | $142.53 | +15.2% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,712 | $1.233M | 0.5% | $141.53 * | $123.11 | +12.4% | COM | 037833100 |
| CSX | CSX CORP | 37,529 | $1.116M | 0.4% | $29.74 * | $30.16 | -7.0% | COM | 126408103 |
| AMZN | AMAZON COM INC | 320 | $1.051M | 0.4% | $3284.38 * | $90.34 | +81.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,754 | $1.002M | 0.4% | $571.27 | $340.82 | +65.7% | COM | 883556102 |
| NKE | NIKE INC | 6,846 | $994K | 0.4% | $145.19 * | $129.23 | +5.3% | CL B | 654106103 |
| TGT | TARGET CORP | 4,105 | $939K | 0.4% | $228.75 * | $163.21 | +23.3% | COM | 87612E106 |
| ADSK | AUTODESK INC | 3,054 | $871K | 0.3% | $285.20 | $289.24 | -1.4% | COM | 052769106 |
| NOW | SERVICENOW INC | 1,387 | $863K | 0.3% | $622.21 * | $121.10 | +2.8% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,294 | $858K | 0.3% | $60.03 * | $48.12 | +10.5% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 3,526 | $856K | 0.3% | $242.77 * | $122.24 | +91.4% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 4,085 | $846K | 0.3% | $207.10 * | $18.30 | +13.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,241 | $846K | 0.3% | $161.42 * | $141.38 | +0.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 5,641 | $842K | 0.3% | $149.26 * | $118.94 | +17.5% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 7,315 | $833K | 0.3% | $113.88 | $99.50 | +13.6% | COM | 74762E102 |
| WY | WEYERHAEUSER CO MTN BE | 22,815 | $812K | 0.3% | $35.59 * | $27.97 | +5.5% | COM NEW | 962166104 |
| AME | AMETEK INC | 6,474 | $803K | 0.3% | $124.03 * | $81.84 | +47.4% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 1,755 | $789K | 0.3% | $449.57 * | $331.38 | +29.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 6,101 | $765K | 0.3% | $125.39 * | $102.21 | +8.0% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,639 | $695K | 0.3% | $190.99 * | $113.56 | +39.5% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 21,213 | $690K | 0.3% | $32.53 * | $30.49 | +0.3% | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 4,321 | $651K | 0.3% | $150.66 * | $146.22 | -4.2% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 10,969 | $614K | 0.2% | $55.98 * | $36.66 | +34.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,071 | $520K | 0.2% | $169.33 * | $179.69 | -8.0% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 14,175 | $503K | 0.2% | $35.49 * | $22.52 | +26.8% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 5,264 | $498K | 0.2% | $94.60 * | $65.95 | +18.1% | COM | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 499 | $363K | 0.1% | $727.45 | $758.74 | -4.1% | CL A | 16119P108 |
| T | AT&T INC | 12,720 | $344K | 0.1% | $27.04 * | $13.90 | +12.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,188 | $335K | 0.1% | $281.99 * | $146.18 | +86.3% | COM | 594918104 |
| AFL | AFLAC INC | 5,304 | $276K | 0.1% | $52.04 * | $36.44 | +29.8% | COM | 001055102 |
| GOOGL | ALPHABET INC | 101 | $270K | 0.1% | $2673.27 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,838 | $261K | 0.1% | $53.95 * | $42.32 | -2.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 97 | $259K | 0.1% | $2670.10 * | $75.88 | +74.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,884 | $223K | 0.1% | $118.37 * | $99.26 | +10.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,596 | $212K | 0.1% | $58.95 * | $43.31 | +16.3% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 743 | $202K | 0.1% | $271.87 | $250.91 | +6.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 1,810 | $200K | 0.1% | $110.50 * | $105.71 | -5.6% | COM | 855244109 |