Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 234,827 | $26.77M | 12.7% | $78.12 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 123,018 | $23.68M | 11.3% | $78.80 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 163,059 | $22.24M | 10.6% | $99.03 | — | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 368,867 | $18.45M | 8.8% | $49.52 | — | SHTRM MUN BD ACT | 72201R874 |
| XLY | SELECT SECTOR SPDR TR | 100,943 | $18.05M | 8.6% | $115.78 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 171,056 | $12.32M | 5.9% | $60.91 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 119,047 | $10.18M | 4.8% | $57.08 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 158,528 | $10.04M | 4.8% | $57.95 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 136,129 | $9.891M | 4.7% | $53.94 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 90,030 | $7.548M | 3.6% | $38.39 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 35,621 | $6.81M | 3.2% | $148.72 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,373 | $5.913M | 2.8% | $57.63 | — | SHORT TERM TREAS | 92206C102 |
| USRT | ISHARES TR | 98,899 | $5.369M | 2.6% | $48.38 | — | CRE U S REIT ETF | 464288521 |
| MUNI | PIMCO ETF TR | 72,013 | $3.802M | 1.8% | $55.85 | — | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SER TR | 28,640 | $2.617M | 1.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 19,520 | $1.882M | 0.9% | $113.70 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 7,266 | $1.399M | 0.7% | $123.91 | +45.5% | COM | 037833100 |
| SHY | ISHARES TR | 16,378 | $1.344M | 0.6% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 2,431 | $1.204M | 0.6% | $18.55 | +290.5% | COM | 67066G104 |
| CSX | CSX CORP | 31,293 | $1.085M | 0.5% | $30.16 | +17.6% | COM | 126408103 |
| ETN | EATON CORP PLC | 4,370 | $1.052M | 0.5% | $118.94 | +125.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $1.029M | 0.5% | $339.70 | +108.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,750 | $1.026M | 0.5% | $122.97 | +35.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 10,518 | $898K | 0.4% | $53.81 | +66.9% | COM | 595112103 |
| AME | AMETEK INC | 5,415 | $893K | 0.4% | $81.84 | +107.8% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 5,857 | $858K | 0.4% | $141.51 | +5.9% | COM | 742718109 |
| TSLA | TESLA INC | 3,269 | $812K | 0.4% | $206.66 | -5.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,512 | $803K | 0.4% | $347.90 | +60.3% | COM | 883556102 |
| WY | WEYERHAEUSER CO MTN BE | 22,346 | $777K | 0.4% | $28.05 | +13.8% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 2,799 | $758K | 0.4% | $126.93 | +137.2% | COM | 40412C101 |
| CE | CELANESE CORP DEL | 4,861 | $755K | 0.4% | $137.30 | +8.7% | COM | 150870103 |
| JNJ | JOHNSON & JOHNSON | 4,615 | $723K | 0.3% | $141.38 | +6.3% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 16,601 | $707K | 0.3% | $30.35 | +29.8% | CL B | 35671D857 |
| VNT | VONTIER CORPORATION | 20,369 | $704K | 0.3% | $25.17 | +55.0% | COM | 928881101 |
| NKE | NIKE INC | 6,216 | $675K | 0.3% | $125.18 | -21.9% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 3,924 | $608K | 0.3% | $70.30 | +126.2% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 3,825 | $601K | 0.3% | $154.34 | -11.6% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,967 | $600K | 0.3% | $256.91 | +3.2% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 7,084 | $584K | 0.3% | $96.57 | -16.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 11,748 | $515K | 0.2% | $36.26 | +12.1% | CL A | 20030N101 |
| BILZ | PIMCO ETF TR | 5,092 | $512K | 0.2% | $100.16 | — | ULTRA SHORT GOVT | 72201R577 |
| AFL | AFLAC INC | 5,925 | $489K | 0.2% | $38.01 | +107.2% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 10,741 | $487K | 0.2% | $27.71 | +50.8% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 3,556 | $356K | 0.2% | $43.31 | +126.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 723 | $352K | 0.2% | $36.83 | +53.1% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 802 | $301K | 0.1% | $249.46 | +60.1% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 769 | $299K | 0.1% | $603.23 | -46.7% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 2,020 | $282K | 0.1% | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,940 | $273K | 0.1% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $251K | 0.1% | $308.18 | +27.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 3,182 | $223K | 0.1% | $54.72 | +18.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,945 | $214K | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| T | AT&T INC | 11,100 | $186K | 0.1% | $13.90 | +12.4% | COM | 00206R102 |