Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 163,200 | $28.37M | 12.0% | $78.80 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 231,167 | $24.81M | 10.5% | $76.53 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 125,318 | $21.28M | 9.0% | $115.78 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 149,096 | $19.79M | 8.4% | $96.00 | — | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 344,511 | $17.06M | 7.2% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| BIL | SPDR SER TR | 158,235 | $14.53M | 6.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MUNI | PIMCO ETF TR | 270,465 | $14.02M | 5.9% | $56.27 | — | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 139,068 | $10.31M | 4.4% | $58.76 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 122,680 | $9.947M | 4.2% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 139,706 | $9.092M | 3.9% | $51.81 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 108,536 | $8.994M | 3.8% | $54.64 | — | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES TR | 174,789 | $8.986M | 3.8% | $48.47 | — | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 127,614 | $8.351M | 3.5% | $57.22 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 100,679 | $8.172M | 3.5% | $38.39 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 55,514 | $5.363M | 2.3% | $113.70 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 26,264 | $4.682M | 2.0% | $139.92 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 7,247 | $1.406M | 0.6% | $123.91 | +38.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,902 | $1.227M | 0.5% | $18.55 | +78.8% | COM | 67066G104 |
| CSX | CSX CORP | 31,147 | $1.062M | 0.5% | $30.16 | +0.9% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 3,040 | $923K | 0.4% | $126.93 | +114.4% | COM | 40412C101 |
| ETN | EATON CORP PLC | 4,370 | $879K | 0.4% | $118.94 | +43.2% | SHS | G29183103 |
| AME | AMETEK INC | 5,388 | $872K | 0.4% | $81.84 | +75.4% | COM | 031100100 |
| AMZN | AMAZON COM INC | 6,674 | $870K | 0.4% | $122.84 | -7.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,554 | $837K | 0.4% | $339.70 | +43.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,409 | $821K | 0.3% | $141.32 | 0.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,510 | $788K | 0.3% | $347.90 | +53.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 4,578 | $758K | 0.3% | $141.38 | +5.3% | COM | 478160104 |
| TSLA | TESLA INC | 2,884 | $755K | 0.3% | $199.96 | 0.0% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 21,496 | $720K | 0.3% | $27.96 | -0.5% | COM NEW | 962166104 |
| NKE | NIKE INC | 6,174 | $681K | 0.3% | $125.18 | -11.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 3,749 | $672K | 0.3% | $154.55 | 0.0% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 10,524 | $664K | 0.3% | $53.81 | +18.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 16,472 | $659K | 0.3% | $30.35 | +21.1% | CL B | 35671D857 |
| VNT | VONTIER CORPORATION | 20,338 | $655K | 0.3% | $25.17 | +14.6% | COM | 928881101 |
| MDT | MEDTRONIC PLC | 7,084 | $624K | 0.3% | $96.57 | -17.8% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 1,926 | $562K | 0.2% | $256.95 | +1.5% | COM | 74460D109 |
| CE | CELANESE CORP DEL | 4,806 | $557K | 0.2% | $137.30 | -23.8% | COM | 150870103 |
| BILZ | PIMCO ETF TR | 5,297 | $531K | 0.2% | $100.16 | — | ULTRA SHORT GOVT | 72201R577 |
| DVN | DEVON ENERGY CORP NEW | 10,496 | $507K | 0.2% | $27.32 | +66.4% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 3,818 | $502K | 0.2% | $68.68 | +76.1% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 11,633 | $483K | 0.2% | $36.26 | +1.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 5,837 | $407K | 0.2% | $38.01 | +66.3% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,576 | $384K | 0.2% | $43.31 | +130.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 760 | $335K | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 769 | $283K | 0.1% | $603.23 | -43.4% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 800 | $272K | 0.1% | $249.46 | +23.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,020 | $242K | 0.1% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $239K | 0.1% | $308.18 | +5.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,940 | $235K | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 3,176 | $223K | 0.1% | $54.72 | +19.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,927 | $210K | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| T | AT&T INC | 11,096 | $177K | 0.1% | $13.90 | +6.4% | COM | 00206R102 |