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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 704,911 | $33.36M | 13.0% | $47.33 | $48.45 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 153,346 | $24.37M | 9.5% | $158.93 * | $35.99 | +120.8% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 232,736 | $23.97M | 9.3% | $102.98 | $74.22 | +38.7% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 153,228 | $20.99M | 8.2% | $136.99 | $93.63 | +46.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 106,414 | $19.69M | 7.6% | $185.00 * | $54.28 | +70.4% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 152,647 | $19.02M | 7.4% | $124.57 | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| MUNI | PIMCO ETF TR | 271,993 | $14.42M | 5.6% | $53.00 | $56.82 | -6.7% | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 142,908 | $10.85M | 4.2% | $75.89 | $57.71 | +31.5% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 137,663 | $10.52M | 4.1% | $76.44 * | $21.24 | +80.0% | ENERGY | 81369Y506 |
| USRT | ISHARES TR | 158,399 | $10.24M | 4.0% | $64.65 | $48.78 | +32.5% | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 134,054 | $9.982M | 3.9% | $74.46 * | $27.71 | +34.3% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 106,441 | $9.383M | 3.6% | $88.15 * | $26.32 | +67.4% | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 95,106 | $7.927M | 3.1% | $83.35 | $84.89 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 106,220 | $7.306M | 2.8% | $68.78 | $50.50 | +36.2% | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 56,079 | $6.027M | 2.3% | $107.47 | $116.93 | -8.1% | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TR | 27,062 | $4.889M | 1.9% | $180.66 | $142.92 | +26.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,882 | $1.551M | 0.6% | $174.62 | $123.91 | +38.2% | COM | 037833100 |
| CSX | CSX CORP | 37,176 | $1.392M | 0.5% | $37.44 * | $30.16 | +17.8% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,269 | $1.288M | 0.5% | $90.27 * | $48.12 | +68.0% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 4,484 | $1.223M | 0.5% | $272.75 * | $18.98 | +43.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 337 | $1.099M | 0.4% | $3261.13 * | $96.43 | +69.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,749 | $1.033M | 0.4% | $590.62 | $340.82 | +71.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,719 | $990K | 0.4% | $575.92 * | $331.38 | +65.9% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 18,492 | $920K | 0.4% | $49.75 * | $30.49 | +54.2% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 3,527 | $884K | 0.3% | $250.64 * | $122.24 | +98.5% | COM | 40412C101 |
| TGT | TARGET CORP | 4,092 | $868K | 0.3% | $212.12 * | $163.21 | +15.2% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 22,803 | $864K | 0.3% | $37.89 * | $27.97 | +19.1% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 14,615 | $864K | 0.3% | $59.12 * | $22.80 | +116.1% | COM | 25179M103 |
| AME | AMETEK INC | 6,425 | $856K | 0.3% | $133.23 * | $81.84 | +58.8% | COM | 031100100 |
| ETN | EATON CORP PLC | 5,575 | $846K | 0.3% | $151.75 * | $118.94 | +20.6% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 6,427 | $846K | 0.3% | $131.63 | $99.50 | +31.4% | COM | 74762E102 |
| NKE | NIKE INC | 6,191 | $833K | 0.3% | $134.55 * | $129.23 | -2.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 4,663 | $827K | 0.3% | $177.35 * | $141.38 | +12.2% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,376 | $766K | 0.3% | $556.69 * | $121.10 | -8.0% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 5,410 | $742K | 0.3% | $137.15 * | $66.87 | +70.2% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,633 | $731K | 0.3% | $201.21 * | $113.56 | +48.5% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 5,370 | $596K | 0.2% | $110.99 * | $102.21 | -3.2% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 2,683 | $575K | 0.2% | $214.31 | $289.24 | -25.9% | COM | 052769106 |
| CE | CELANESE CORP DEL | 3,769 | $539K | 0.2% | $143.01 * | $146.22 | -8.4% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 10,715 | $502K | 0.2% | $46.85 * | $36.79 | +13.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,919 | $400K | 0.2% | $137.03 * | $178.37 | -24.9% | COM | 254687106 |
| AFL | AFLAC INC | 5,578 | $359K | 0.1% | $64.36 * | $37.46 | +57.8% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,596 | $297K | 0.1% | $82.59 * | $43.31 | +67.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 101 | $281K | 0.1% | $2782.18 * | $97.95 | +40.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 97 | $271K | 0.1% | $2793.81 * | $75.88 | +82.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 11,087 | $262K | 0.1% | $23.63 * | $13.90 | +3.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 810 | $250K | 0.1% | $308.64 * | $146.18 | +104.5% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 439 | $239K | 0.1% | $544.42 | $756.39 | -27.9% | CL A | 16119P108 |
| SO | SOUTHERN CO | 3,164 | $229K | 0.1% | $72.38 * | $54.72 | +15.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,897 | $225K | 0.1% | $118.61 * | $99.26 | +11.0% | COM | 002824100 |