Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 712,381 | $35.03M | 13.2% | $49.18 | $48.45 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 153,124 | $26.62M | 10.0% | $173.87 * | $35.99 | +141.6% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 232,421 | $24.59M | 9.3% | $105.81 | $74.22 | +42.6% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 154,086 | $21.71M | 8.2% | $140.89 | $93.63 | +50.5% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 104,697 | $21.4M | 8.1% | $204.44 * | $53.67 | +90.5% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 151,755 | $19.61M | 7.4% | $129.20 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| MUNI | PIMCO ETF TR | 272,987 | $15.34M | 5.8% | $56.20 | $56.82 | -1.1% | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 145,121 | $11.19M | 4.2% | $77.11 | $57.71 | +33.6% | SBI CONS STPLS | 81369Y308 |
| USRT | ISHARES TR | 158,855 | $10.74M | 4.0% | $67.59 | $48.78 | +38.6% | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 106,458 | $9.646M | 3.6% | $90.61 * | $26.32 | +72.1% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 133,716 | $9.571M | 3.6% | $71.58 * | $27.71 | +29.2% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 147,577 | $8.191M | 3.1% | $55.50 * | $21.24 | +30.7% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 103,826 | $8.065M | 3.0% | $77.68 | $50.04 | +55.2% | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 84,201 | $7.203M | 2.7% | $85.55 | $84.93 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 61,786 | $7.105M | 2.7% | $114.99 | $116.93 | -1.6% | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TR | 26,828 | $4.587M | 1.7% | $170.98 | $142.92 | +19.6% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,936 | $1.587M | 0.6% | $177.60 * | $123.91 | +40.4% | COM | 037833100 |
| CSX | CSX CORP | 37,388 | $1.406M | 0.5% | $37.61 * | $30.16 | +17.9% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 4,027 | $1.184M | 0.4% | $294.02 * | $18.30 | +60.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $1.168M | 0.4% | $667.43 | $340.82 | +93.6% | COM | 883556102 |
| NKE | NIKE INC | 6,867 | $1.145M | 0.4% | $166.74 * | $129.23 | +21.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 305 | $1.018M | 0.4% | $3337.70 * | $90.34 | +84.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,741 | $988K | 0.4% | $567.49 * | $331.38 | +63.3% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,370 | $971K | 0.4% | $67.57 * | $48.12 | +25.2% | COM | 039483102 |
| ETN | EATON CORP PLC | 5,589 | $966K | 0.4% | $172.84 * | $118.94 | +36.6% | SHS | G29183103 |
| AME | AMETEK INC | 6,441 | $947K | 0.4% | $147.03 * | $81.84 | +75.0% | COM | 031100100 |
| TGT | TARGET CORP | 4,078 | $944K | 0.4% | $231.49 * | $163.21 | +25.1% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 22,856 | $941K | 0.4% | $41.17 * | $27.97 | +24.4% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 3,539 | $909K | 0.3% | $256.85 * | $122.24 | +103.0% | COM | 40412C101 |
| NOW | SERVICENOW INC | 1,376 | $893K | 0.3% | $648.98 * | $121.10 | +7.2% | COM | 81762P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,624 | $808K | 0.3% | $222.96 * | $113.56 | +63.6% | COM | 015271109 |
| JNJ | JOHNSON & JOHNSON | 4,662 | $798K | 0.3% | $171.17 * | $141.38 | +7.6% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 18,695 | $780K | 0.3% | $41.72 * | $30.49 | +28.9% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 2,659 | $748K | 0.3% | $281.31 | $289.24 | -2.8% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 6,448 | $739K | 0.3% | $114.61 | $99.50 | +14.4% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 14,541 | $641K | 0.2% | $44.08 * | $22.80 | +58.4% | COM | 25179M103 |
| CE | CELANESE CORP DEL | 3,762 | $632K | 0.2% | $168.00 * | $146.22 | +7.3% | COM | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 5,326 | $574K | 0.2% | $107.77 * | $66.22 | +34.6% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 5,336 | $552K | 0.2% | $103.45 * | $102.21 | -10.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 10,483 | $528K | 0.2% | $50.37 * | $36.66 | +21.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,819 | $437K | 0.2% | $155.02 * | $179.69 | -15.8% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 1,039 | $349K | 0.1% | $335.90 * | $146.18 | +122.6% | COM | 594918104 |
| AFL | AFLAC INC | 5,304 | $310K | 0.1% | $58.45 * | $36.44 | +46.2% | COM | 001055102 |
| GOOGL | ALPHABET INC | 101 | $293K | 0.1% | $2900.99 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 433 | $282K | 0.1% | $651.27 | $758.74 | -14.1% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 97 | $281K | 0.1% | $2896.91 * | $75.88 | +89.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 11,084 | $273K | 0.1% | $24.63 * | $13.90 | +5.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,890 | $266K | 0.1% | $140.74 * | $99.26 | +31.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,596 | $220K | 0.1% | $61.18 * | $43.31 | +22.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 3,162 | $217K | 0.1% | $68.63 * | $54.72 | +8.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,921 | $204K | 0.1% | $52.03 * | $42.32 | -4.9% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,909 | $204K | 0.1% | $106.86 * | $80.86 | +5.7% | COM | 34964C106 |