CIK: 0001598102 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $231,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 693,391 | $32,575 | 14.1% | $48.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 233,402 | $22,922 | 9.9% | $76.53 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 161,864 | $20,142 | 8.7% | $76.89 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 146,519 | $19,905 | 8.6% | $95.52 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 164,233 | $17,481 | 7.5% | $126.50 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 114,197 | $14,750 | 6.4% | $112.77 | — | SBI CONS DISCR | 81369Y407 |
| MUNI | PIMCO ETF TR | 271,184 | $13,933 | 6.0% | $56.32 | — | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 138,312 | $10,311 | 4.4% | $58.50 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 114,542 | $10,019 | 4.3% | $37.89 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 126,189 | $8,896 | 3.8% | $57.07 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 108,788 | $8,830 | 3.8% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 108,030 | $8,392 | 3.6% | $54.23 | — | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES TR | 163,290 | $8,075 | 3.5% | $48.31 | — | CRE U S REIT ETF | 464288521 |
| XLC | SELECT SECTOR SPDR TR | 124,329 | $5,967 | 2.6% | $50.96 | — | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 56,592 | $5,420 | 2.3% | $113.98 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 26,959 | $4,573 | 2.0% | $139.92 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 8,176 | $1,062 | 0.5% | $123.91 | +13.6% | COM | 037833100 |
| CSX | CSX CORP | 34,182 | $1,059 | 0.5% | $30.16 | -4.7% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,729 | $996 | 0.4% | $48.12 | +73.8% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 3,742 | $898 | 0.4% | $126.93 | +71.9% | COM | 40412C101 |
| AME | AMETEK INC | 6,385 | $892 | 0.4% | $81.84 | +58.6% | COM | 031100100 |
| ETN | EATON CORP PLC | 5,375 | $844 | 0.4% | $118.94 | +23.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 4,680 | $827 | 0.4% | $141.38 | +11.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,477 | $813 | 0.4% | $340.82 | +54.0% | COM | 883556102 |
| GFF | GRIFFON CORP | 21,719 | $777 | 0.3% | $27.39 | +10.5% | COM | 398433102 |
| NVDA | NVIDIA CORPORATION | 5,205 | $761 | 0.3% | $18.55 | -21.0% | COM | 67066G104 |
| NKE | NIKE INC | 6,450 | $755 | 0.3% | $125.18 | -23.9% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 19,458 | $739 | 0.3% | $30.35 | +10.3% | CL B | 35671D857 |
| TGT | TARGET CORP | 4,633 | $691 | 0.3% | $160.23 | -12.1% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $682 | 0.3% | $331.38 | +41.5% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 13,361 | $668 | 0.3% | $53.81 | 0.0% | COM | 595112103 |
| WY | WEYERHAEUSER CO MTN BE | 19,877 | $616 | 0.3% | $27.97 | -1.4% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 9,021 | $555 | 0.2% | $23.62 | +151.3% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 6,532 | $549 | 0.2% | $123.86 | -20.2% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 3,822 | $523 | 0.2% | $66.87 | +91.4% | COM | 25278X109 |
| VNT | VONTIER CORPORATION | 26,815 | $518 | 0.2% | $25.21 | -25.6% | COM | 928881101 |
| MDT | MEDTRONIC PLC | 6,618 | $514 | 0.2% | $97.97 | -25.0% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 1,722 | $483 | 0.2% | $256.48 | 0.0% | COM | 74460D109 |
| BIL | SPDR SER TR | 5,084 | $465 | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CE | CELANESE CORP DEL | 4,518 | $462 | 0.2% | $139.18 | -32.1% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 12,744 | $446 | 0.2% | $36.26 | -17.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 5,679 | $409 | 0.2% | $37.46 | +66.8% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,594 | $396 | 0.2% | $43.31 | +122.3% | COM | 30231G102 |
| — | INTERPUBLIC GROUP COS INC | 10,533 | $351 | 0.2% | $24.85 | +10.5% | COM | 460690100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 680 | $231 | 0.1% | $637.52 | -44.9% | CL A | 16119P108 |
| SO | SOUTHERN CO | 3,171 | $226 | 0.1% | $54.72 | +9.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,920 | $211 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| T | AT&T INC | 11,092 | $204 | 0.1% | $13.90 | +8.7% | COM | 00206R102 |