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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 706,098 | $33.37M | 14.7% | $47.26 | $48.45 | -2.5% | NUVEEN BLMBRG SH | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 233,924 | $20.43M | 9.0% | $87.34 | $74.22 | +17.7% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 156,198 | $19.86M | 8.7% | $127.12 * | $36.61 | +73.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 148,419 | $19.03M | 8.4% | $128.24 | $93.63 | +37.0% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 157,180 | $17.9M | 7.9% | $113.91 | $128.64 | -11.4% | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 108,623 | $14.93M | 6.6% | $137.48 * | $54.78 | +25.5% | SBI CONS DISCR | 81369Y407 |
| MUNI | PIMCO ETF TR | 275,023 | $14.16M | 6.2% | $51.48 | $56.77 | -9.3% | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 139,880 | $10.1M | 4.4% | $72.18 | $57.71 | +25.1% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 127,714 | $9.133M | 4.0% | $71.51 * | $21.24 | +68.4% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 127,523 | $8.943M | 3.9% | $70.13 * | $27.71 | +26.5% | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 155,229 | $8.289M | 3.6% | $53.40 | $48.78 | +9.5% | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TR | 95,443 | $7.902M | 3.5% | $82.79 | $84.89 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 105,335 | $7.753M | 3.4% | $73.60 * | $26.32 | +39.8% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 109,930 | $5.966M | 2.6% | $54.27 | $50.83 | +6.8% | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 56,003 | $5.729M | 2.5% | $102.30 | $116.93 | -12.5% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 26,583 | $4.478M | 2.0% | $168.45 | $142.92 | +17.9% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,840 | $1.209M | 0.5% | $136.76 | $123.91 | +8.4% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,893 | $1.078M | 0.5% | $77.59 * | $48.12 | +45.1% | COM | 039483102 |
| CSX | CSX CORP | 36,976 | $1.075M | 0.5% | $29.07 * | $30.16 | -8.3% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 | $945K | 0.4% | $543.42 | $340.82 | +57.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 4,639 | $823K | 0.4% | $177.41 * | $141.38 | +13.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,704 | $817K | 0.4% | $479.46 * | $331.38 | +38.3% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 14,681 | $809K | 0.4% | $55.11 * | $22.80 | +104.8% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 6,352 | $796K | 0.4% | $125.31 | $99.50 | +25.3% | COM | 74762E102 |
| WY | WEYERHAEUSER CO MTN BE | 22,665 | $751K | 0.3% | $33.13 * | $27.97 | +4.6% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 6,784 | $721K | 0.3% | $106.28 | $123.71 | -14.1% | COM | 023135106 |
| AME | AMETEK INC | 6,366 | $700K | 0.3% | $109.96 * | $81.84 | +31.2% | COM | 031100100 |
| ETN | EATON CORP PLC | 5,517 | $695K | 0.3% | $125.97 * | $118.94 | +0.7% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 4,529 | $687K | 0.3% | $151.69 * | $18.98 | -20.3% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 5,377 | $651K | 0.3% | $121.07 * | $66.87 | +54.0% | COM | 25278X109 |
| NKE | NIKE INC | 6,140 | $628K | 0.3% | $102.28 * | $129.23 | -25.4% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 3,479 | $585K | 0.3% | $168.15 * | $122.24 | +33.5% | COM | 40412C101 |
| TGT | TARGET CORP | 4,071 | $575K | 0.3% | $141.24 * | $163.21 | -23.0% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 18,353 | $537K | 0.2% | $29.26 * | $30.49 | -9.0% | CL B | 35671D857 |
| VNT | VONTIER CORPORATION | 23,357 | $537K | 0.2% | $22.99 | $25.64 | -10.3% | COM | 928881101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,616 | $524K | 0.2% | $144.91 * | $113.56 | +7.9% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 5,308 | $476K | 0.2% | $89.68 * | $102.21 | -21.1% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 2,653 | $456K | 0.2% | $171.88 | $289.24 | -40.5% | COM | 052769106 |
| CE | CELANESE CORP DEL | 3,741 | $440K | 0.2% | $117.62 * | $146.22 | -24.2% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 10,710 | $420K | 0.2% | $39.22 * | $36.79 | -4.6% | CL A | 20030N101 |
| AFL | AFLAC INC | 5,614 | $311K | 0.1% | $55.40 * | $37.46 | +36.5% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,596 | $308K | 0.1% | $85.65 * | $43.31 | +75.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,562 | $242K | 0.1% | $94.46 * | $178.37 | -48.3% | COM | 254687106 |
| T | AT&T INC | 11,089 | $232K | 0.1% | $20.92 * | $13.90 | +23.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,167 | $226K | 0.1% | $71.36 * | $54.72 | +14.6% | COM | 842587107 |
| GOOGL | ALPHABET INC | 101 | $220K | 0.1% | $2178.22 * | $97.95 | +10.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 97 | $212K | 0.1% | $2185.57 * | $75.88 | +43.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 816 | $209K | 0.1% | $256.13 * | $146.18 | +70.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 1,904 | $207K | 0.1% | $108.72 * | $99.26 | +2.3% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 434 | $203K | 0.1% | $467.74 | $756.39 | -38.1% | CL A | 16119P108 |