Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 704,911 | $33.36M | 13.0% | $48.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 153,346 | $24.37M | 9.5% | $74.27 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 232,736 | $23.97M | 9.3% | $76.53 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 153,228 | $20.99M | 8.2% | $95.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 106,414 | $19.69M | 7.6% | $111.24 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 152,647 | $19.02M | 7.4% | $127.71 | — | TIPS BD ETF | 464287176 |
| MUNI | PIMCO ETF TR | 271,993 | $14.42M | 5.6% | $56.37 | — | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 142,908 | $10.85M | 4.2% | $58.50 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 137,663 | $10.52M | 4.1% | $37.89 | — | ENERGY | 81369Y506 |
| USRT | ISHARES TR | 158,399 | $10.24M | 4.0% | $48.25 | — | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 134,054 | $9.982M | 3.9% | $57.07 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 106,441 | $9.383M | 3.6% | $53.98 | — | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 95,106 | $7.927M | 3.1% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 106,220 | $7.306M | 2.8% | $51.25 | — | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 56,079 | $6.027M | 2.3% | $115.22 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TR | 27,062 | $4.889M | 1.9% | $139.73 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,882 | $1.551M | 0.6% | $123.91 | +33.0% | COM | 037833100 |
| CSX | CSX CORP | 37,176 | $1.392M | 0.5% | $30.16 | +11.0% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,269 | $1.288M | 0.5% | $48.12 | +44.7% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 4,484 | $1.223M | 0.5% | $18.98 | +31.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 337 | $1.099M | 0.4% | $96.43 | +60.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,749 | $1.033M | 0.4% | $340.82 | +66.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,719 | $990K | 0.4% | $331.38 | +51.1% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 18,492 | $920K | 0.4% | $30.49 | +37.2% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 3,527 | $884K | 0.3% | $122.24 | +98.5% | COM | 40412C101 |
| TGT | TARGET CORP | 4,092 | $868K | 0.3% | $163.21 | +17.2% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 22,803 | $864K | 0.3% | $27.97 | +22.0% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 14,615 | $864K | 0.3% | $22.80 | +95.5% | COM | 25179M103 |
| AME | AMETEK INC | 6,425 | $856K | 0.3% | $81.84 | +60.0% | COM | 031100100 |
| ETN | EATON CORP PLC | 5,575 | $846K | 0.3% | $118.94 | +23.9% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 6,427 | $846K | 0.3% | $99.50 | +11.0% | COM | 74762E102 |
| NKE | NIKE INC | 6,191 | $833K | 0.3% | $129.23 | +2.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 4,663 | $827K | 0.3% | $141.38 | +7.4% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,376 | $766K | 0.3% | $121.10 | -7.5% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 5,410 | $742K | 0.3% | $66.87 | +61.0% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,633 | $731K | 0.3% | $113.56 | +43.2% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 5,370 | $596K | 0.2% | $102.21 | -8.4% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 2,683 | $575K | 0.2% | $289.24 | -20.4% | COM | 052769106 |
| CE | CELANESE CORP DEL | 3,769 | $539K | 0.2% | $146.22 | -2.3% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 10,715 | $502K | 0.2% | $36.79 | +16.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,919 | $400K | 0.2% | $178.37 | -20.8% | COM | 254687106 |
| AFL | AFLAC INC | 5,578 | $359K | 0.1% | $37.46 | +52.9% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,596 | $297K | 0.1% | $43.31 | +56.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 101 | $281K | 0.1% | $97.95 | +37.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 97 | $271K | 0.1% | $75.88 | +77.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 11,087 | $262K | 0.1% | $13.90 | +7.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 810 | $250K | 0.1% | $146.18 | +99.3% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 439 | $239K | 0.1% | $756.39 | -22.4% | CL A | 16119P108 |
| SO | SOUTHERN CO | 3,164 | $229K | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,897 | $225K | 0.1% | $99.26 | +16.2% | COM | 002824100 |