Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 701,994 | $32.35M | 14.9% | $46.09 | $48.45 | -4.9% | NUVEEN BLMBRG SH | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 235,718 | $19.53M | 9.0% | $82.84 | $74.22 | +11.6% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 158,073 | $18.78M | 8.6% | $118.78 * | $36.98 | +60.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 149,309 | $18.08M | 8.3% | $121.11 | $93.63 | +29.3% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 163,136 | $17.11M | 7.9% | $104.90 | $128.08 | -18.1% | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 109,818 | $15.64M | 7.2% | $142.45 * | $55.03 | +29.4% | SBI CONS DISCR | 81369Y407 |
| MUNI | PIMCO ETF TR | 272,748 | $13.67M | 6.3% | $50.12 | $56.77 | -11.7% | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 140,083 | $9.348M | 4.3% | $66.73 | $57.71 | +15.6% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 125,337 | $9.027M | 4.1% | $72.02 * | $21.24 | +69.6% | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 105,754 | $8.588M | 3.9% | $81.21 | $84.63 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 126,348 | $8.277M | 3.8% | $65.51 * | $27.71 | +18.2% | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 155,203 | $7.372M | 3.4% | $47.50 | $48.78 | -2.6% | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 107,211 | $7.291M | 3.3% | $68.01 * | $26.52 | +28.2% | SBI MATERIALS | 81369Y100 |
| IEF | ISHARES TR | 59,850 | $5.745M | 2.6% | $95.99 | $115.94 | -17.2% | 7-10 YR TRSY BD | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 116,078 | $5.559M | 2.6% | $47.89 | $51.05 | -6.2% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 26,917 | $4.163M | 1.9% | $154.66 | $143.14 | +8.1% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,196 | $1.133M | 0.5% | $138.24 | $123.91 | +9.7% | COM | 037833100 |
| CSX | CSX CORP | 34,108 | $909K | 0.4% | $26.65 * | $30.16 | -15.7% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,686 | $860K | 0.4% | $80.48 * | $48.12 | +51.2% | COM | 039483102 |
| AMZN | AMAZON COM INC | 7,190 | $812K | 0.4% | $112.93 | $123.86 | -8.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,657 | $761K | 0.3% | $163.41 * | $141.38 | +4.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,476 | $749K | 0.3% | $507.45 | $340.82 | +47.4% | COM | 883556102 |
| AME | AMETEK INC | 6,365 | $722K | 0.3% | $113.43 * | $81.84 | +35.7% | COM | 031100100 |
| ETN | EATON CORP PLC | 5,376 | $717K | 0.3% | $133.37 * | $118.94 | +7.1% | SHS | G29183103 |
| TGT | TARGET CORP | 4,770 | $708K | 0.3% | $148.43 * | $160.23 | -17.1% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,491 | $704K | 0.3% | $472.17 * | $331.38 | +36.5% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 3,724 | $684K | 0.3% | $183.67 * | $126.93 | +41.0% | COM | 40412C101 |
| GFF | GRIFFON CORP | 21,663 | $639K | 0.3% | $29.50 * | $27.39 | -2.4% | COM | 398433102 |
| WY | WEYERHAEUSER CO MTN BE | 22,266 | $636K | 0.3% | $28.56 * | $27.97 | -9.3% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 5,123 | $622K | 0.3% | $121.41 * | $18.61 | -34.9% | COM | 67066G104 |
| NKE | NIKE INC | 7,192 | $598K | 0.3% | $83.15 * | $125.18 | -37.2% | CL B | 654106103 |
| ADSK | AUTODESK INC | 3,191 | $596K | 0.3% | $186.78 | $274.54 | -32.0% | COM | 052769106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,937 | $552K | 0.3% | $140.21 * | $114.87 | +4.0% | COM | 015271109 |
| MDT | MEDTRONIC PLC | 6,618 | $534K | 0.2% | $80.69 * | $97.97 | -25.4% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 19,379 | $530K | 0.2% | $27.35 * | $30.35 | -14.1% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 8,819 | $530K | 0.2% | $60.10 * | $22.80 | +128.6% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 3,803 | $458K | 0.2% | $120.43 * | $66.87 | +56.8% | COM | 25278X109 |
| VNT | VONTIER CORPORATION | 26,779 | $447K | 0.2% | $16.69 | $25.21 | -33.7% | COM | 928881101 |
| CE | CELANESE CORP DEL | 4,489 | $406K | 0.2% | $90.44 * | $139.18 | -38.5% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 12,931 | $379K | 0.2% | $29.31 * | $36.26 | -27.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 5,650 | $318K | 0.1% | $56.28 * | $37.46 | +39.6% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,596 | $314K | 0.1% | $87.32 * | $43.31 | +80.4% | COM | 30231G102 |
| — | INTERPUBLIC GROUP COS INC | 10,444 | $267K | 0.1% | $25.56 * | $24.85 | -9.1% | COM | 460690100 |
| SO | SOUTHERN CO | 3,169 | $215K | 0.1% | $67.84 * | $54.72 | +10.3% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 680 | $206K | 0.1% | $302.94 | $637.52 | -52.4% | CL A | 16119P108 |
| T | AT&T INC | 11,090 | $170K | 0.1% | $15.33 * | $13.90 | -8.4% | COM | 00206R102 |