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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 163,200 | $28.37M | 12.0% | $173.86 * | $38.40 | +126.4% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 231,167 | $24.81M | 10.5% | $107.32 | $74.22 | +44.6% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 125,318 | $21.28M | 9.0% | $169.81 * | $56.92 | +49.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 149,096 | $19.79M | 8.4% | $132.73 | $94.13 | +41.0% | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 344,511 | $17.06M | 7.2% | $49.53 | $49.57 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| BIL | SPDR SER TR | 158,235 | $14.53M | 6.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MUNI | PIMCO ETF TR | 270,465 | $14.02M | 5.9% | $51.84 | $56.72 | -8.6% | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 139,068 | $10.31M | 4.4% | $74.17 | $57.99 | +27.9% | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 122,680 | $9.947M | 4.2% | $81.08 | $84.20 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 139,706 | $9.092M | 3.9% | $65.08 | $51.36 | +26.7% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 108,536 | $8.994M | 3.8% | $82.87 * | $26.71 | +55.1% | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES TR | 174,789 | $8.986M | 3.8% | $51.41 | $48.98 | +5.0% | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 127,614 | $8.351M | 3.5% | $65.44 * | $27.82 | +17.6% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 100,679 | $8.172M | 3.5% | $81.17 * | $21.46 | +89.1% | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 55,514 | $5.363M | 2.3% | $96.60 | $115.59 | -16.4% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 26,264 | $4.682M | 2.0% | $178.27 | $143.14 | +24.5% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 7,247 | $1.406M | 0.6% | $193.98 | $123.91 | +54.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,902 | $1.227M | 0.5% | $422.98 * | $18.55 | +127.9% | COM | 67066G104 |
| CSX | CSX CORP | 31,147 | $1.062M | 0.5% | $34.10 * | $30.16 | +9.0% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 3,040 | $923K | 0.4% | $303.52 | $126.93 | +134.4% | COM | 40412C101 |
| ETN | EATON CORP PLC | 4,370 | $879K | 0.4% | $201.10 * | $118.94 | +64.0% | SHS | G29183103 |
| AME | AMETEK INC | 5,388 | $872K | 0.4% | $161.87 | $81.84 | +94.6% | COM | 031100100 |
| AMZN | AMAZON COM INC | 6,674 | $870K | 0.4% | $130.36 | $122.84 | +6.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,554 | $837K | 0.4% | $538.33 * | $339.70 | +52.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,409 | $821K | 0.3% | $151.73 * | $141.32 | +0.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,510 | $788K | 0.3% | $521.86 | $347.90 | +48.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 4,578 | $758K | 0.3% | $165.52 * | $141.38 | +8.5% | COM | 478160104 |
| TSLA | TESLA INC | 2,884 | $755K | 0.3% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 21,496 | $720K | 0.3% | $33.51 * | $27.96 | +11.3% | COM NEW | 962166104 |
| NKE | NIKE INC | 6,174 | $681K | 0.3% | $110.36 * | $125.18 | -15.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 3,749 | $672K | 0.3% | $179.27 * | $154.55 | +1.4% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 10,524 | $664K | 0.3% | $63.11 | $53.81 | +15.8% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 16,472 | $659K | 0.3% | $40.00 * | $30.35 | +27.2% | CL B | 35671D857 |
| VNT | VONTIER CORPORATION | 20,338 | $655K | 0.3% | $32.21 | $25.17 | +28.0% | COM | 928881101 |
| MDT | MEDTRONIC PLC | 7,084 | $624K | 0.3% | $88.10 * | $96.57 | -15.3% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 1,926 | $562K | 0.2% | $291.84 * | $256.95 | +2.6% | COM | 74460D109 |
| CE | CELANESE CORP DEL | 4,806 | $557K | 0.2% | $115.80 * | $137.30 | -18.5% | COM | 150870103 |
| BILZ | PIMCO ETF TR | 5,297 | $531K | 0.2% | $100.16 | $100.17 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| DVN | DEVON ENERGY CORP NEW | 10,496 | $507K | 0.2% | $48.34 * | $27.32 | +61.8% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 3,818 | $502K | 0.2% | $131.36 * | $68.68 | +73.3% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 11,633 | $483K | 0.2% | $41.55 * | $36.26 | +5.8% | CL A | 20030N101 |
| AFL | AFLAC INC | 5,837 | $407K | 0.2% | $69.81 * | $38.01 | +74.0% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,576 | $384K | 0.2% | $107.25 * | $43.31 | +127.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 760 | $335K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 769 | $283K | 0.1% | $367.37 | $603.23 | -39.1% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 800 | $272K | 0.1% | $340.61 | $249.46 | +34.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,020 | $242K | 0.1% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $239K | 0.1% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,940 | $235K | 0.1% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 3,176 | $223K | 0.1% | $70.26 * | $54.72 | +17.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,927 | $210K | 0.1% | $109.04 * | $101.46 | +2.3% | COM | 002824100 |
| T | AT&T INC | 11,096 | $177K | 0.1% | $15.95 * | $13.90 | -0.3% | COM | 00206R102 |