Location: Albuquerque, NM
CIK: 0001878849 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIMCO ACCESS INCOME FUND | 645,750 | $10.23M | 7.9% | $15.85 | $15.83 | — | SHS BENFIN INT | 72203T100 |
| GBDC | GOLUB CAP BDC INC | 762,965 | $9.453M | 7.3% | $12.39 * | $9.62 | -10.2% | COM | 38173M102 |
| FSK | FS KKR CAP CORP | 476,044 | $8.069M | 6.2% | $16.95 * | $12.23 | -15.1% | COM | 302635206 |
| COM | DIREXION SHS ETF TR | 263,000 | $7.84M | 6.0% | $29.81 | $33.53 | -11.1% | AUSPCE CMD STG | 25460E307 |
| IEP | ICAHN ENTERPRISES LP | 144,104 | $7.158M | 5.5% | $49.67 | $48.16 | — | DEPOSITARY UNIT | 451100101 |
| XLP | SELECT SECTOR SPDR TR | 107,188 | $7.153M | 5.5% | $66.73 | $75.07 | -11.1% | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 19,587 | $6.43M | 5.0% | $328.28 | $375.95 | -12.7% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 41,397 | $5.897M | 4.5% | $142.45 * | $78.79 | -9.6% | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 115,045 | $5.428M | 4.2% | $47.18 | $54.50 | -13.4% | U.S. MED DVC ETF | 464288810 |
| TAN | INVESCO EXCH TRADED FD TR II | 62,039 | $4.567M | 3.5% | $73.61 | $69.51 | +5.9% | SOLAR ETF | 46138G706 |
| — | PIMCO DYNAMIC INCOME FD | 197,135 | $3.82M | 2.9% | $19.38 | $20.87 | — | SHS | 72201Y101 |
| MSFT | MICROSOFT CORP | 13,360 | $3.112M | 2.4% | $232.93 * | $263.43 | -13.9% | COM | 594918104 |
| RIO | RIO TINTO PLC | 54,431 | $2.997M | 2.3% | $55.06 | $71.51 | -23.0% | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 20,052 | $2.771M | 2.1% | $138.19 | $148.64 | -8.6% | COM | 037833100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 55,254 | $2.662M | 2.1% | $48.18 | $52.50 | -8.2% | WILDERHIL CLAN | 46137V134 |
| NUE | NUCOR CORP | 20,324 | $2.174M | 1.7% | $106.97 * | $127.68 | -20.1% | COM | 670346105 |
| ARCB | ARCBEST CORP | 29,481 | $2.144M | 1.7% | $72.72 | $72.07 | -0.9% | COM | 03937C105 |
| SPY | SPDR S&P 500 ETF TR | 5,897 | $2.106M | 1.6% | $357.13 | $408.31 | -12.5% | TR UNIT | 78462F103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 51,171 | $2.064M | 1.6% | $40.34 | $35.40 | +13.9% | COM CL A | 971378104 |
| IT | GARTNER INC | 6,576 | $1.82M | 1.4% | $276.76 | $266.05 | +4.0% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 28,648 | $1.815M | 1.4% | $63.36 | $93.61 | -32.3% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 13,862 | $1.683M | 1.3% | $121.41 * | $18.77 | -35.4% | COM | 67066G104 |
| DSI | ISHARES TR | 24,810 | $1.662M | 1.3% | $66.99 | $77.89 | -14.0% | MSCI KLD400 SOC | 464288570 |
| — | ETF MANAGERS TR | 35,996 | $1.561M | 1.2% | $43.37 | $45.76 | — | PRIME CYBR SCRTY | 26924G201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,737 | $1.559M | 1.2% | $68.57 | $92.47 | -25.9% | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 12,193 | $1.553M | 1.2% | $127.37 | $122.81 | +3.2% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 29,864 | $1.496M | 1.2% | $50.09 | $66.51 | -26.1% | COM | 595112103 |
| EFA | ISHARES TR | 25,204 | $1.412M | 1.1% | $56.02 | $68.06 | -17.7% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,450 | $1.393M | 1.1% | $164.85 | $181.10 | -9.0% | CL A | 22788C105 |
| DIVO | AMPLIFY ETF TR | 43,423 | $1.39M | 1.1% | $32.01 | $35.63 | -10.2% | CWP ENHANCED DIV | 032108409 |
| GLW | CORNING INC | 47,717 | $1.385M | 1.1% | $29.03 * | $31.05 | -14.7% | COM | 219350105 |
| HD | HOME DEPOT INC | 4,783 | $1.32M | 1.0% | $275.98 * | $269.01 | -5.5% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,174 | $1.309M | 1.0% | $92.35 * | $79.60 | +8.8% | CL A | 099502106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,425 | $1.272M | 1.0% | $36.95 | $43.04 | -14.2% | RUSEL 1000 EQL | 46138E420 |
| PHM | PULTE GROUP INC | 32,422 | $1.216M | 0.9% | $37.51 * | $40.72 | -10.4% | COM | 745867101 |
| CMI | CUMMINS INC | 5,807 | $1.182M | 0.9% | $203.55 * | $183.58 | +2.6% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 3,767 | $1.104M | 0.9% | $293.07 * | $283.57 | -4.8% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 8,536 | $1.054M | 0.8% | $123.48 | $141.06 | -12.5% | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 4,813 | $885K | 0.7% | $183.88 * | $208.06 | -14.0% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 5,067 | $830K | 0.6% | $163.81 * | $87.29 | -6.2% | COM | 697435105 |
| IVW | ISHARES TR | 13,106 | $758K | 0.6% | $57.84 | $66.18 | -12.6% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 46,858 | $719K | 0.6% | $15.34 * | $16.30 | -21.9% | COM | 00206R102 |
| ESGD | ISHARES TR | 11,530 | $647K | 0.5% | $56.11 | $67.95 | -17.4% | ESG AW MSCI EAFE | 46435G516 |
| ARCC | ARES CAPITAL CORP | 30,409 | $513K | 0.4% | $16.87 * | $13.84 | -10.5% | COM | 04010L103 |
| — | GLOBAL X FDS | 83,610 | $491K | 0.4% | $5.87 | $5.05 | — | GBL X BLOCKCHAIN | 37954Y160 |
| XLE | SELECT SECTOR SPDR TR | 4,620 | $333K | 0.3% | $72.08 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 3,250 | $284K | 0.2% | $87.38 * | $79.58 | -1.8% | COM | 30231G102 |
| IBB | ISHARES TR | 2,272 | $266K | 0.2% | $117.08 | $118.71 | -1.5% | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 1,389 | $261K | 0.2% | $187.90 * | $53.94 | -12.9% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,360 | $223K | 0.2% | $23.82 | $24.36 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 11,773 | $196K | 0.2% | $16.65 * | $15.32 | -9.3% | COM | 49456B101 |