Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 706,098 | $33.37M | 14.7% | $48.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 233,924 | $20.43M | 9.0% | $76.53 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 156,198 | $19.86M | 8.7% | $75.24 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 148,419 | $19.03M | 8.4% | $95.52 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 157,180 | $17.9M | 7.9% | $127.31 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 108,623 | $14.93M | 6.6% | $111.78 | — | SBI CONS DISCR | 81369Y407 |
| MUNI | PIMCO ETF TR | 275,023 | $14.16M | 6.2% | $56.32 | — | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 139,880 | $10.1M | 4.4% | $58.50 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 127,714 | $9.133M | 4.0% | $37.89 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 127,523 | $8.943M | 3.9% | $57.07 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 155,229 | $8.289M | 3.6% | $48.25 | — | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TR | 95,443 | $7.902M | 3.5% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 105,335 | $7.753M | 3.4% | $53.98 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 109,930 | $5.966M | 2.6% | $51.35 | — | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 56,003 | $5.729M | 2.5% | $115.22 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 26,583 | $4.478M | 2.0% | $139.73 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,840 | $1.209M | 0.5% | $123.91 | +20.0% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,893 | $1.078M | 0.5% | $48.12 | +63.1% | COM | 039483102 |
| CSX | CSX CORP | 36,976 | $1.075M | 0.5% | $30.16 | +2.6% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 | $945K | 0.4% | $340.82 | +59.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 4,639 | $823K | 0.4% | $141.38 | +13.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,704 | $817K | 0.4% | $331.38 | +46.3% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 14,681 | $809K | 0.4% | $22.80 | +139.6% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 6,352 | $796K | 0.4% | $99.50 | +22.6% | COM | 74762E102 |
| WY | WEYERHAEUSER CO MTN BE | 22,665 | $751K | 0.3% | $27.97 | +20.0% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 6,784 | $721K | 0.3% | $123.71 | +1.2% | COM | 023135106 |
| AME | AMETEK INC | 6,366 | $700K | 0.3% | $81.84 | +44.9% | COM | 031100100 |
| ETN | EATON CORP PLC | 5,517 | $695K | 0.3% | $118.94 | +11.5% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 4,529 | $687K | 0.3% | $18.98 | -0.8% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 5,377 | $651K | 0.3% | $66.87 | +72.5% | COM | 25278X109 |
| NKE | NIKE INC | 6,140 | $628K | 0.3% | $129.23 | -13.9% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 3,479 | $585K | 0.3% | $122.24 | +70.2% | COM | 40412C101 |
| TGT | TARGET CORP | 4,071 | $575K | 0.3% | $163.21 | +4.3% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 18,353 | $537K | 0.2% | $30.49 | +24.4% | CL B | 35671D857 |
| VNT | VONTIER CORPORATION | 23,357 | $537K | 0.2% | $25.64 | 0.0% | COM | 928881101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,616 | $524K | 0.2% | $113.56 | +25.2% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 5,308 | $476K | 0.2% | $102.21 | -11.6% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 2,653 | $456K | 0.2% | $289.24 | -33.5% | COM | 052769106 |
| CE | CELANESE CORP DEL | 3,741 | $440K | 0.2% | $146.22 | -7.7% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 10,710 | $420K | 0.2% | $36.79 | +4.3% | CL A | 20030N101 |
| AFL | AFLAC INC | 5,614 | $311K | 0.1% | $37.46 | +45.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,596 | $308K | 0.1% | $43.31 | +83.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,562 | $242K | 0.1% | $178.37 | -39.2% | COM | 254687106 |
| T | AT&T INC | 11,089 | $232K | 0.1% | $13.90 | +17.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,167 | $226K | 0.1% | $54.72 | +17.5% | COM | 842587107 |
| GOOGL | ALPHABET INC | 101 | $220K | 0.1% | $97.95 | +19.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 97 | $212K | 0.1% | $75.88 | +54.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 816 | $209K | 0.1% | $146.18 | +80.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 1,904 | $207K | 0.1% | $99.26 | +6.9% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 434 | $203K | 0.1% | $756.39 | -35.5% | CL A | 16119P108 |