Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 682,672 | $32.46M | 13.1% | $47.55 | $48.45 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 166,134 | $25.09M | 10.1% | $151.01 * | $38.40 | +96.6% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 229,510 | $23.22M | 9.4% | $101.18 | $74.22 | +36.3% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 147,170 | $19.05M | 7.7% | $129.46 | $93.63 | +38.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 124,395 | $18.6M | 7.5% | $149.54 * | $56.92 | +31.4% | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 153,466 | $14.09M | 5.7% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MUNI | PIMCO ETF TR | 267,548 | $13.98M | 5.6% | $52.26 | $56.77 | -7.9% | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 136,770 | $10.22M | 4.1% | $74.71 | $57.71 | +29.5% | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 120,290 | $9.883M | 4.0% | $82.16 | $84.25 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 171,631 | $8.65M | 3.5% | $50.40 | $48.96 | +2.9% | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 106,966 | $8.628M | 3.5% | $80.66 * | $26.52 | +52.1% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 125,287 | $8.481M | 3.4% | $67.69 * | $27.71 | +22.1% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 99,509 | $8.242M | 3.3% | $82.83 * | $21.24 | +95.0% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 138,015 | $8.001M | 3.2% | $57.97 | $51.25 | +13.1% | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 71,253 | $7.856M | 3.2% | $110.25 | $128.08 | -13.9% | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 57,689 | $5.718M | 2.3% | $99.12 | $115.59 | -14.2% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 26,101 | $4.782M | 1.9% | $183.22 | $143.14 | +28.0% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 5,170 | $1.436M | 0.6% | $277.75 * | $18.55 | +49.6% | COM | 67066G104 |
| AAPL | APPLE INC | 8,105 | $1.337M | 0.5% | $164.91 | $123.91 | +31.3% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 3,697 | $975K | 0.4% | $263.68 * | $126.93 | +103.2% | COM | 40412C101 |
| CSX | CSX CORP | 30,858 | $924K | 0.4% | $29.94 * | $30.16 | -4.6% | COM | 126408103 |
| AME | AMETEK INC | 6,272 | $912K | 0.4% | $145.33 | $81.84 | +74.4% | COM | 031100100 |
| ETN | EATON CORP PLC | 5,284 | $905K | 0.4% | $171.34 * | $118.94 | +39.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,455 | $839K | 0.3% | $576.55 | $340.82 | +67.7% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,507 | $837K | 0.3% | $79.66 * | $48.12 | +51.1% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 13,388 | $808K | 0.3% | $60.34 | $53.81 | +10.5% | COM | 595112103 |
| NKE | NIKE INC | 6,450 | $791K | 0.3% | $122.64 * | $125.18 | -6.8% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 19,193 | $785K | 0.3% | $40.91 * | $30.35 | +29.6% | CL B | 35671D857 |
| VNT | VONTIER CORPORATION | 27,942 | $764K | 0.3% | $27.34 | $25.17 | +8.6% | COM | 928881101 |
| COST | COSTCO WHSL CORP NEW | 1,471 | $731K | 0.3% | $496.83 * | $331.38 | +44.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,709 | $730K | 0.3% | $155.01 * | $141.38 | +0.8% | COM | 478160104 |
| TGT | TARGET CORP | 4,290 | $711K | 0.3% | $165.64 * | $160.23 | -6.3% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 6,785 | $701K | 0.3% | $103.29 | $122.84 | -15.9% | COM | 023135106 |
| GFF | GRIFFON CORP | 19,971 | $639K | 0.3% | $32.01 * | $27.39 | +6.4% | COM | 398433102 |
| WY | WEYERHAEUSER CO MTN BE | 20,004 | $603K | 0.2% | $30.13 * | $27.97 | -0.6% | COM NEW | 962166104 |
| MDT | MEDTRONIC PLC | 6,867 | $554K | 0.2% | $80.62 * | $97.12 | -23.5% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 1,740 | $526K | 0.2% | $302.07 * | $256.52 | +5.2% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 3,690 | $499K | 0.2% | $135.16 * | $66.87 | +82.0% | COM | 25278X109 |
| CE | CELANESE CORP DEL | 4,545 | $495K | 0.2% | $108.89 * | $139.18 | -24.9% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 12,808 | $486K | 0.2% | $37.91 * | $36.26 | -4.2% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 8,716 | $441K | 0.2% | $50.61 * | $23.62 | +93.2% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 10,633 | $396K | 0.2% | $37.24 * | $24.85 | +34.5% | COM | 460690100 |
| XOM | EXXON MOBIL CORP | 3,576 | $392K | 0.2% | $109.66 * | $43.31 | +130.1% | COM | 30231G102 |
| AFL | AFLAC INC | 5,713 | $369K | 0.1% | $64.52 * | $37.46 | +62.2% | COM | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 680 | $243K | 0.1% | $357.61 | $637.52 | -43.9% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 799 | $230K | 0.1% | $288.43 * | $249.46 | +13.2% | COM | 594918104 |
| SO | SOUTHERN CO | 3,174 | $221K | 0.1% | $69.58 * | $54.72 | +15.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697 | $215K | 0.1% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| T | AT&T INC | 11,094 | $214K | 0.1% | $19.25 * | $13.90 | +18.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,020 | $210K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,940 | $202K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |