Location: Albuquerque, NM
CIK: 0001878849 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 11, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 326,900 | $16.08M | 8.8% | $49.19 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| — | PIMCO ACCESS INCOME FUND | 645,750 | $10.22M | 5.6% | $15.83 | $15.83 | — | SHS BENFIN INT | 72203T100 |
| GBDC | GOLUB CAP BDC INC | 753,985 | $9.772M | 5.4% | $12.96 * | $9.62 | -8.1% | COM | 38173M102 |
| FSK | FS KKR CAP CORP | 475,544 | $9.235M | 5.1% | $19.42 * | $12.23 | -5.8% | COM | 302635206 |
| COM | DIREXION SHS ETF TR | 263,000 | $8.152M | 4.5% | $31.00 | $33.53 | -7.6% | AUSPCE CMD STG | 25460E307 |
| XLP | SELECT SECTOR SPDR TR | 106,503 | $7.687M | 4.2% | $72.18 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| IEP | ICAHN ENTERPRISES LP | 140,732 | $6.772M | 3.7% | $48.12 | $48.12 | — | DEPOSITARY UNIT | 451100101 |
| — | ISHARES U S ETF TR | 195,142 | $6.422M | 3.5% | $32.91 | $32.91 | — | INOVATIV HLTCR | 46431W622 |
| VOO | VANGUARD INDEX FDS | 18,261 | $6.334M | 3.5% | $346.86 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 115,045 | $5.803M | 3.2% | $50.44 | $54.50 | -7.5% | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 41,812 | $5.748M | 3.1% | $137.47 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| CLOU | GLOBAL X FDS | 322,937 | $5.325M | 2.9% | $16.49 | $18.57 | -11.2% | CLOUD COMPUTNG | 37954Y442 |
| TAN | INVESCO EXCH TRADED FD TR II | 60,670 | $4.331M | 2.4% | $71.39 | $69.26 | +3.1% | SOLAR ETF | 46138G706 |
| — | PIMCO DYNAMIC INCOME FD | 200,185 | $4.178M | 2.3% | $20.87 | $20.87 | — | SHS | 72201Y101 |
| MSFT | MICROSOFT CORP | 13,321 | $3.421M | 1.9% | $256.81 * | $263.43 | -5.3% | COM | 594918104 |
| RIO | RIO TINTO PLC | 53,806 | $3.282M | 1.8% | $61.00 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 20,092 | $2.747M | 1.5% | $136.72 | $148.64 | -9.7% | COM | 037833100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56,985 | $2.605M | 1.4% | $45.71 | $52.50 | -12.9% | WILDERHIL CLAN | 46137V134 |
| AVGO | BROADCOM INC | 5,243 | $2.547M | 1.4% | $485.79 * | $52.39 | -12.8% | COM | 11135F101 |
| SHY | ISHARES TR | 30,491 | $2.524M | 1.4% | $82.78 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 28,664 | $2.192M | 1.2% | $76.47 | $93.61 | -18.3% | COM | 007903107 |
| ARCB | ARCBEST CORP | 29,641 | $2.086M | 1.1% | $70.38 | $72.07 | -4.2% | COM | 03937C105 |
| NUE | NUCOR CORP | 19,881 | $2.076M | 1.1% | $104.42 * | $127.87 | -22.5% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 13,544 | $2.053M | 1.1% | $151.58 * | $18.84 | -19.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,261 | $1.985M | 1.1% | $377.30 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,876 | $1.87M | 1.0% | $81.75 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| SAIA | SAIA INC | 9,826 | $1.847M | 1.0% | $187.97 | $200.92 | -6.4% | COM | 78709Y105 |
| DSI | ISHARES TR | 24,810 | $1.784M | 1.0% | $71.91 | $77.89 | -7.7% | MSCI KLD400 SOC | 464288570 |
| MU | MICRON TECHNOLOGY INC | 31,328 | $1.732M | 0.9% | $55.29 * | $66.51 | -18.6% | COM | 595112103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 51,506 | $1.67M | 0.9% | $32.42 | $35.40 | -8.4% | COM CL A | 971378104 |
| — | ETF MANAGERS TR | 35,142 | $1.61M | 0.9% | $45.81 | $45.81 | — | PRIME CYBR SCRTY | 26924G201 |
| IT | GARTNER INC | 6,659 | $1.61M | 0.9% | $241.78 | $266.05 | -9.1% | COM | 366651107 |
| EFA | ISHARES TR | 25,204 | $1.575M | 0.9% | $62.49 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| WCLD | WISDOMTREE TR | 56,086 | $1.572M | 0.9% | $28.03 | $32.43 | -13.6% | CLOUD COMPUTNG | 97717Y691 |
| GLW | CORNING INC | 46,387 | $1.462M | 0.8% | $31.52 * | $31.05 | -8.1% | COM | 219350105 |
| DIVO | AMPLIFY ETF TR | 43,423 | $1.457M | 0.8% | $33.55 | $35.63 | -5.8% | CWP ENHANCED DIV | 032108409 |
| PWR | QUANTA SVCS INC | 11,488 | $1.44M | 0.8% | $125.35 | $122.00 | +2.2% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,375 | $1.412M | 0.8% | $168.60 | $181.10 | -6.9% | CL A | 22788C105 |
| FINX | GLOBAL X FDS | 65,844 | $1.402M | 0.8% | $21.29 | $25.58 | -16.7% | FINTECH ETF | 37954Y814 |
| HD | HOME DEPOT INC | 4,965 | $1.362M | 0.7% | $274.32 * | $269.01 | -6.7% | COM | 437076102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,425 | $1.351M | 0.7% | $39.24 | $43.04 | -8.8% | RUSEL 1000 EQL | 46138E420 |
| IDNA | ISHARES TR | 46,608 | $1.347M | 0.7% | $28.90 | $29.84 | -3.2% | GENOMICS IMMUN | 46435U192 |
| PHM | PULTE GROUP INC | 33,620 | $1.332M | 0.7% | $39.62 * | $40.72 | -5.7% | COM | 745867101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,600 | $1.271M | 0.7% | $58.84 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| — | GLOBAL X FDS | 109,559 | $1.262M | 0.7% | $11.52 | $11.52 | — | TELMDC&DIG ETF | 37954Y285 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,831 | $1.25M | 0.7% | $90.38 * | $79.38 | +6.3% | CL A | 099502106 |
| ACM | AECOM | 18,220 | $1.188M | 0.7% | $65.20 * | $67.51 | -6.7% | COM | 00766T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,469 | $1.155M | 0.6% | $92.63 * | $96.70 | -14.0% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,832 | $1.138M | 0.6% | $296.97 * | $283.57 | -4.2% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 8,590 | $1.133M | 0.6% | $131.90 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| T | AT&T INC | 53,239 | $1.116M | 0.6% | $20.96 * | $16.30 | +5.3% | COM | 00206R102 |
| CMI | CUMMINS INC | 5,571 | $1.078M | 0.6% | $193.50 * | $183.04 | -2.8% | COM | 231021106 |
| ARKF | ARK ETF TR | 66,085 | $1.024M | 0.6% | $15.50 | $20.25 | -23.5% | FINTECH INNOVA | 00214Q708 |
| ROK | ROCKWELL AUTOMATION INC | 4,880 | $973K | 0.5% | $199.39 * | $211.86 | -11.5% | COM | 773903109 |
| — | AMERICA MOVIL SAB DE CV | 43,926 | $897K | 0.5% | $20.42 | $20.42 | — | SPON ADR L SHS | 02364W105 |
| PANW | PALO ALTO NETWORKS INC | 1,689 | $834K | 0.5% | $493.78 * | $88.67 | -7.2% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 4,815 | $809K | 0.4% | $168.02 * | $208.06 | -21.6% | COM | 40412C101 |
| IVW | ISHARES TR | 13,106 | $791K | 0.4% | $60.35 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 1,505 | $716K | 0.4% | $475.75 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| ESGD | ISHARES TR | 10,915 | $685K | 0.4% | $62.76 | $68.25 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,247 | $661K | 0.4% | $294.17 | $348.20 | -15.6% | CL A | 989207105 |
| ARCC | ARES CAPITAL CORP | 30,409 | $545K | 0.3% | $17.92 * | $13.84 | -7.1% | COM | 04010L103 |
| — | GLOBAL X FDS | 87,157 | $440K | 0.2% | $5.05 | $5.05 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | APTIV PLC | 4,386 | $391K | 0.2% | $89.15 | $89.15 | — | SHS | G6095L109 |
| XLE | SELECT SECTOR SPDR TR | 4,620 | $330K | 0.2% | $71.43 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| — | ALTRA INDL MOTION CORP | 8,144 | $287K | 0.2% | $35.24 | $35.24 | — | COM | 02208R106 |
| XOM | EXXON MOBIL CORP | 3,273 | $280K | 0.2% | $85.55 * | $79.58 | -4.6% | COM | 30231G102 |
| IBB | ISHARES TR | 2,272 | $267K | 0.1% | $117.52 | $118.71 | -0.9% | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 1,317 | $259K | 0.1% | $196.66 * | $54.03 | -8.9% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,360 | $228K | 0.1% | $24.36 | $24.36 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 11,773 | $197K | 0.1% | $16.73 * | $15.32 | -10.1% | COM | 49456B101 |