Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $210M (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 | 234,827 | $26.77M | 12.7% | $113.99 | $75.53 | +50.9% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 123,018 | $23.68M | 11.3% | $192.48 * | $38.40 | +150.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 163,059 | $22.24M | 10.6% | $136.38 | $97.35 | +40.1% | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 368,867 | $18.45M | 8.8% | $50.03 | $49.56 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| XLY | SELECT SECTOR SPDR TR | 100,943 | $18.05M | 8.6% | $178.81 * | $56.92 | +57.1% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 171,056 | $12.32M | 5.9% | $72.03 | $60.51 | +19.0% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 119,047 | $10.18M | 4.8% | $85.54 * | $27.93 | +53.1% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 158,528 | $10.04M | 4.8% | $63.33 * | $28.53 | +11.0% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 136,129 | $9.891M | 4.7% | $72.66 | $53.74 | +35.2% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 90,030 | $7.548M | 3.6% | $83.84 * | $21.46 | +95.3% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 35,621 | $6.81M | 3.2% | $191.17 | $152.63 | +25.3% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,373 | $5.913M | 2.8% | $58.33 | $57.64 | +1.2% | SHORT TERM TREAS | 92206C102 |
| USRT | ISHARES TR | 98,899 | $5.369M | 2.6% | $54.29 | $49.12 | +10.5% | CRE U S REIT ETF | 464288521 |
| MUNI | PIMCO ETF TR | 72,013 | $3.802M | 1.8% | $52.80 | $56.34 | -6.3% | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SER TR | 28,640 | $2.617M | 1.2% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 19,520 | $1.882M | 0.9% | $96.39 | $115.59 | -16.6% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 7,266 | $1.399M | 0.7% | $192.52 | $123.91 | +53.9% | COM | 037833100 |
| SHY | ISHARES TR | 16,378 | $1.344M | 0.6% | $82.04 | $84.20 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 2,431 | $1.204M | 0.6% | $495.14 * | $18.55 | +166.8% | COM | 67066G104 |
| CSX | CSX CORP | 31,293 | $1.085M | 0.5% | $34.67 * | $30.16 | +11.6% | COM | 126408103 |
| ETN | EATON CORP PLC | 4,370 | $1.052M | 0.5% | $240.82 * | $118.94 | +98.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $1.029M | 0.5% | $660.20 | $339.70 | +92.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,750 | $1.026M | 0.5% | $151.94 | $122.97 | +23.6% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 10,518 | $898K | 0.4% | $85.34 | $53.81 | +57.4% | COM | 595112103 |
| AME | AMETEK INC | 5,415 | $893K | 0.4% | $164.89 | $81.84 | +98.9% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 5,857 | $858K | 0.4% | $146.54 * | $141.51 | -1.6% | COM | 742718109 |
| TSLA | TESLA INC | 3,269 | $812K | 0.4% | $248.48 | $206.66 | +20.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,512 | $803K | 0.4% | $530.93 | $347.90 | +51.6% | COM | 883556102 |
| WY | WEYERHAEUSER CO MTN BE | 22,346 | $777K | 0.4% | $34.77 * | $28.05 | +16.5% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 2,799 | $758K | 0.4% | $270.64 | $126.93 | +110.0% | COM | 40412C101 |
| CE | CELANESE CORP DEL | 4,861 | $755K | 0.4% | $155.38 * | $137.30 | +10.7% | COM | 150870103 |
| JNJ | JOHNSON & JOHNSON | 4,615 | $723K | 0.3% | $156.75 * | $141.38 | +4.3% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 16,601 | $707K | 0.3% | $42.57 * | $30.35 | +36.4% | CL B | 35671D857 |
| VNT | VONTIER CORPORATION | 20,369 | $704K | 0.3% | $34.55 | $25.17 | +37.3% | COM | 928881101 |
| NKE | NIKE INC | 6,216 | $675K | 0.3% | $108.57 * | $125.18 | -16.7% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 3,924 | $608K | 0.3% | $155.07 * | $70.30 | +105.4% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 3,825 | $601K | 0.3% | $157.24 * | $154.34 | -9.1% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,967 | $600K | 0.3% | $304.93 * | $256.91 | +9.5% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 7,084 | $584K | 0.3% | $82.38 * | $96.57 | -19.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 11,748 | $515K | 0.2% | $43.85 * | $36.26 | +13.1% | CL A | 20030N101 |
| BILZ | PIMCO ETF TR | 5,092 | $512K | 0.2% | $100.65 | $100.17 | +0.5% | ULTRA SHORT GOVT | 72201R577 |
| AFL | AFLAC INC | 5,925 | $489K | 0.2% | $82.50 * | $38.01 | +107.9% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 10,741 | $487K | 0.2% | $45.30 * | $27.71 | +53.7% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 3,556 | $356K | 0.2% | $99.98 * | $43.31 | +115.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 723 | $352K | 0.2% | $486.88 * | $36.83 | +32.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 802 | $301K | 0.1% | $375.93 | $249.46 | +48.5% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 769 | $299K | 0.1% | $388.68 | $603.23 | -35.6% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 2,020 | $282K | 0.1% | $139.69 | $95.22 | +45.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,940 | $273K | 0.1% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $251K | 0.1% | $356.66 | $308.18 | +15.7% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 3,182 | $223K | 0.1% | $70.11 * | $54.72 | +19.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,945 | $214K | 0.1% | $110.10 * | $96.07 | +10.2% | COM | 002824100 |
| T | AT&T INC | 11,100 | $186K | 0.1% | $16.78 * | $13.90 | +8.8% | COM | 00206R102 |