Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 224,824 | $22.79M | 11.0% | $101.38 | $74.22 | +36.6% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 158,153 | $20.36M | 9.8% | $128.74 | $96.34 | +33.6% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 121,977 | $20M | 9.7% | $163.93 * | $38.40 | +113.4% | TECHNOLOGY | 81369Y803 |
| SMMU | PIMCO ETF TR | 359,195 | $17.58M | 8.5% | $48.95 | $49.56 | -1.2% | SHTRM MUN BD ACT | 72201R874 |
| XLY | SELECT SECTOR SPDR TR | 100,129 | $16.12M | 7.8% | $160.98 * | $56.92 | +41.4% | SBI CONS DISCR | 81369Y407 |
| MUNI | PIMCO ETF TR | 290,217 | $14.53M | 7.0% | $50.07 | $56.34 | -11.1% | INTER MUN BD ACT | 72201R866 |
| XLC | SELECT SECTOR SPDR TR | 165,261 | $10.84M | 5.2% | $65.57 | $53.74 | +22.0% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 156,718 | $10.78M | 5.2% | $68.81 | $59.70 | +15.3% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 113,461 | $8.912M | 4.3% | $78.55 * | $27.34 | +43.7% | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES TR | 187,227 | $8.833M | 4.3% | $47.18 | $49.12 | -4.0% | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 144,241 | $8.5M | 4.1% | $58.93 * | $28.33 | +4.0% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 91,708 | $8.29M | 4.0% | $90.39 * | $21.46 | +110.6% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 34,677 | $5.945M | 2.9% | $171.45 | $151.79 | +12.9% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,141 | $5.595M | 2.7% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 32,037 | $2.942M | 1.4% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 22,755 | $2.084M | 1.0% | $91.59 | $115.59 | -20.8% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 23,057 | $1.867M | 0.9% | $80.97 | $84.20 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 7,259 | $1.243M | 0.6% | $171.22 | $123.91 | +36.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,430 | $1.057M | 0.5% | $435.06 * | $18.55 | +134.3% | COM | 67066G104 |
| CSX | CSX CORP | 31,224 | $960K | 0.5% | $30.75 * | $30.16 | -1.3% | COM | 126408103 |
| ETN | EATON CORP PLC | 4,370 | $932K | 0.5% | $213.28 * | $118.94 | +74.7% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,557 | $879K | 0.4% | $564.82 * | $339.70 | +60.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,750 | $858K | 0.4% | $127.12 | $122.97 | +3.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,822 | $849K | 0.4% | $145.87 * | $141.51 | -2.6% | COM | 742718109 |
| TSLA | TESLA INC | 3,269 | $818K | 0.4% | $250.22 | $206.66 | +21.1% | COM | 88160R101 |
| AME | AMETEK INC | 5,397 | $798K | 0.4% | $147.77 | $81.84 | +77.9% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,511 | $765K | 0.4% | $506.27 | $347.90 | +44.5% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 2,983 | $734K | 0.4% | $245.96 | $126.93 | +90.4% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 4,607 | $718K | 0.3% | $155.74 * | $141.38 | +2.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $714K | 0.3% | $68.03 | $53.81 | +25.1% | COM | 595112103 |
| WY | WEYERHAEUSER CO MTN BE | 22,220 | $681K | 0.3% | $30.66 * | $28.05 | +2.1% | COM NEW | 962166104 |
| VNT | VONTIER CORPORATION | 20,354 | $629K | 0.3% | $30.92 | $25.17 | +22.9% | COM | 928881101 |
| FCX | FREEPORT-MCMORAN INC | 16,530 | $616K | 0.3% | $37.29 * | $30.35 | +19.0% | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 4,834 | $607K | 0.3% | $125.52 * | $137.30 | -11.1% | COM | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 3,840 | $595K | 0.3% | $154.88 * | $68.68 | +105.5% | COM | 25278X109 |
| NKE | NIKE INC | 6,194 | $592K | 0.3% | $95.62 * | $125.18 | -26.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 3,785 | $590K | 0.3% | $155.88 * | $154.55 | -11.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 7,084 | $555K | 0.3% | $78.36 * | $96.57 | -24.0% | SHS | G5960L103 |
| BILZ | PIMCO ETF TR | 5,339 | $538K | 0.3% | $100.70 | $100.17 | +0.5% | ULTRA SHORT GOVT | 72201R577 |
| CMCSA | COMCAST CORP NEW | 11,687 | $518K | 0.3% | $44.34 * | $36.26 | +13.7% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 1,948 | $513K | 0.2% | $263.46 * | $256.91 | -6.4% | COM | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 10,629 | $507K | 0.2% | $47.70 * | $27.55 | +59.9% | COM | 25179M103 |
| AFL | AFLAC INC | 5,869 | $450K | 0.2% | $76.75 * | $38.01 | +92.4% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,556 | $418K | 0.2% | $117.58 * | $43.31 | +150.9% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 769 | $338K | 0.2% | $439.82 | $603.23 | -27.1% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 723 | $273K | 0.1% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,020 | $264K | 0.1% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,940 | $256K | 0.1% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 801 | $253K | 0.1% | $315.74 | $249.46 | +24.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702 | $246K | 0.1% | $350.30 | $308.18 | +13.7% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 3,179 | $206K | 0.1% | $64.72 * | $54.72 | +9.3% | COM | 842587107 |
| T | AT&T INC | 11,098 | $167K | 0.1% | $15.02 * | $13.90 | -4.4% | COM | 00206R102 |