CIK: 0001598102 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $248,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 682,672 | $32,461 | 13.1% | $48.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 166,134 | $25,088 | 10.1% | $78.80 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 229,510 | $23,222 | 9.4% | $76.53 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 147,170 | $19,053 | 7.7% | $95.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 124,395 | $18,602 | 7.5% | $115.78 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 153,466 | $14,091 | 5.7% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MUNI | PIMCO ETF TR | 267,548 | $13,982 | 5.6% | $56.32 | — | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 136,770 | $10,218 | 4.1% | $58.50 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 120,290 | $9,883 | 4.0% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 171,631 | $8,650 | 3.5% | $48.41 | — | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 106,966 | $8,628 | 3.5% | $54.23 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 125,287 | $8,481 | 3.4% | $57.07 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 99,509 | $8,242 | 3.3% | $37.89 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 138,015 | $8,001 | 3.2% | $51.65 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 71,253 | $7,856 | 3.2% | $126.50 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 57,689 | $5,718 | 2.3% | $113.70 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 26,101 | $4,782 | 1.9% | $139.92 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 5,170 | $1,436 | 0.6% | $18.55 | +16.6% | COM | 67066G104 |
| AAPL | APPLE INC | 8,105 | $1,337 | 0.5% | $123.91 | +17.4% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 3,697 | $975 | 0.4% | $126.93 | +95.4% | COM | 40412C101 |
| CSX | CSX CORP | 30,858 | $924 | 0.4% | $30.16 | -2.3% | COM | 126408103 |
| AME | AMETEK INC | 6,272 | $912 | 0.4% | $81.84 | +70.4% | COM | 031100100 |
| ETN | EATON CORP PLC | 5,284 | $905 | 0.4% | $118.94 | +34.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,455 | $839 | 0.3% | $340.82 | +63.9% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,507 | $837 | 0.3% | $48.12 | +54.6% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 13,388 | $808 | 0.3% | $53.81 | +7.3% | COM | 595112103 |
| NKE | NIKE INC | 6,450 | $791 | 0.3% | $125.18 | -6.8% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 19,193 | $785 | 0.3% | $30.35 | +31.7% | CL B | 35671D857 |
| VNT | VONTIER CORPORATION | 27,942 | $764 | 0.3% | $25.17 | -4.0% | COM | 928881101 |
| COST | COSTCO WHSL CORP NEW | 1,471 | $731 | 0.3% | $331.38 | +42.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,709 | $730 | 0.3% | $141.38 | +4.6% | COM | 478160104 |
| TGT | TARGET CORP | 4,290 | $711 | 0.3% | $160.23 | -7.2% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 6,785 | $701 | 0.3% | $122.84 | -21.4% | COM | 023135106 |
| GFF | GRIFFON CORP | 19,971 | $639 | 0.3% | $27.39 | +21.5% | COM | 398433102 |
| WY | WEYERHAEUSER CO MTN BE | 20,004 | $603 | 0.2% | $27.97 | +2.2% | COM NEW | 962166104 |
| MDT | MEDTRONIC PLC | 6,867 | $554 | 0.2% | $97.12 | -23.3% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 1,740 | $526 | 0.2% | $256.52 | +1.6% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 3,690 | $499 | 0.2% | $66.87 | +85.1% | COM | 25278X109 |
| CE | CELANESE CORP DEL | 4,545 | $495 | 0.2% | $139.18 | -20.6% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 12,808 | $486 | 0.2% | $36.26 | -4.5% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 8,716 | $441 | 0.2% | $23.62 | +114.2% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 10,633 | $396 | 0.2% | $24.85 | +29.1% | COM | 460690100 |
| XOM | EXXON MOBIL CORP | 3,576 | $392 | 0.2% | $43.31 | +131.3% | COM | 30231G102 |
| AFL | AFLAC INC | 5,713 | $369 | 0.1% | $37.46 | +71.6% | COM | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 680 | $243 | 0.1% | $637.52 | -41.4% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 799 | $230 | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| SO | SOUTHERN CO | 3,174 | $221 | 0.1% | $54.72 | +10.9% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697 | $215 | 0.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 11,094 | $214 | 0.1% | $13.90 | +17.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,020 | $210 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,940 | $202 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |