Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $231M (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 | 234,313 | $28.56M | 12.4% | $121.87 | $75.53 | +61.4% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 122,020 | $27.6M | 12.0% | $226.23 * | $38.40 | +194.5% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 166,382 | $24.25M | 10.5% | $145.75 | $98.28 | +48.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 107,164 | $19.55M | 8.5% | $182.40 * | $58.77 | +55.2% | SBI CONS DISCR | 81369Y407 |
| SMMU | PIMCO ETF TR | 374,805 | $18.69M | 8.1% | $49.87 | $49.56 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| XLP | SELECT SECTOR SPDR TR | 175,995 | $13.48M | 5.8% | $76.58 | $60.95 | +25.6% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 163,083 | $11.11M | 4.8% | $68.14 * | $28.69 | +18.7% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 127,137 | $10.89M | 4.7% | $85.66 | $53.74 | +59.4% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 120,286 | $10.62M | 4.6% | $88.31 * | $28.11 | +57.1% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 93,071 | $8.483M | 3.7% | $91.15 * | $22.28 | +104.5% | ENERGY | 81369Y506 |
| USRT | ISHARES TR | 155,270 | $8.316M | 3.6% | $53.56 | $50.12 | +6.9% | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 35,304 | $7.591M | 3.3% | $215.01 | $152.63 | +40.9% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,730 | $6.711M | 2.9% | $57.99 | $57.66 | +0.6% | SHORT TERM TREAS | 92206C102 |
| MUNI | PIMCO ETF TR | 72,813 | $3.791M | 1.6% | $52.06 | $56.30 | -7.5% | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 22,210 | $2.744M | 1.2% | $123.54 | $92.02 | +34.2% | COM | 67066G104 |
| BIL | SPDR SER TR | 27,211 | $2.497M | 1.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 19,732 | $1.848M | 0.8% | $93.65 | $115.35 | -18.8% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 7,033 | $1.481M | 0.6% | $210.63 | $123.91 | +68.8% | COM | 037833100 |
| ETN | EATON CORP PLC | 4,364 | $1.368M | 0.6% | $313.55 | $118.94 | +159.4% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 9,548 | $1.256M | 0.5% | $131.53 | $53.81 | +142.8% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,434 | $1.219M | 0.5% | $849.73 | $339.70 | +148.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,193 | $1.197M | 0.5% | $193.25 | $122.97 | +57.2% | COM | 023135106 |
| SHY | ISHARES TR | 13,199 | $1.078M | 0.5% | $81.65 | $84.20 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 29,478 | $986K | 0.4% | $33.45 * | $30.16 | +8.4% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 5,593 | $922K | 0.4% | $164.92 * | $141.51 | +12.2% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 2,861 | $919K | 0.4% | $321.32 | $131.13 | +142.3% | COM | 40412C101 |
| AME | AMETEK INC | 4,787 | $798K | 0.3% | $166.70 | $81.84 | +101.7% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $763K | 0.3% | $553.00 | $347.90 | +58.2% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 15,548 | $756K | 0.3% | $48.60 * | $30.35 | +56.8% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 4,030 | $739K | 0.3% | $183.42 | $133.72 | +36.3% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 3,654 | $731K | 0.3% | $200.18 * | $70.30 | +172.3% | COM | 25278X109 |
| TSLA | TESLA INC | 3,339 | $661K | 0.3% | $197.88 | $206.00 | -3.9% | COM | 88160R101 |
| VNT | VONTIER CORPORATION | 17,286 | $660K | 0.3% | $38.20 | $25.17 | +51.8% | COM | 928881101 |
| JNJ | JOHNSON & JOHNSON | 4,260 | $623K | 0.3% | $146.16 * | $141.38 | -1.2% | COM | 478160104 |
| RL | RALPH LAUREN CORP | 3,239 | $567K | 0.2% | $175.06 * | $168.43 | +1.8% | CL A | 751212101 |
| CE | CELANESE CORP DEL | 4,181 | $564K | 0.2% | $134.90 | $137.30 | -3.0% | COM | 150870103 |
| BILZ | PIMCO ETF TR | 5,434 | $549K | 0.2% | $101.09 | $100.22 | +0.9% | ULTRA SHORT GOVT | 72201R577 |
| PSA | PUBLIC STORAGE OPER CO | 1,846 | $531K | 0.2% | $287.65 * | $256.91 | +5.5% | COM | 74460D109 |
| AFL | AFLAC INC | 5,925 | $529K | 0.2% | $89.31 * | $38.01 | +127.8% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 3,731 | $511K | 0.2% | $136.84 * | $154.34 | -19.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 6,415 | $505K | 0.2% | $78.71 * | $96.57 | -21.7% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 16,908 | $480K | 0.2% | $28.39 * | $28.05 | -3.3% | COM NEW | 962166104 |
| PSX | PHILLIPS 66 | 3,396 | $479K | 0.2% | $141.15 * | $139.62 | -4.2% | COM | 718546104 |
| NFLX | NETFLIX INC | 657 | $443K | 0.2% | $674.88 * | $36.83 | +83.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,556 | $409K | 0.2% | $115.12 * | $43.31 | +152.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,064 | $376K | 0.2% | $182.16 | $96.76 | +87.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 803 | $359K | 0.2% | $447.01 | $249.46 | +77.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713 | $290K | 0.1% | $406.80 | $309.58 | +31.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 499 | $252K | 0.1% | $504.13 | $483.31 | +3.8% | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,187 | $247K | 0.1% | $77.56 * | $54.72 | +34.9% | COM | 842587107 |
| LLY | ELI LILLY & CO | 241 | $218K | 0.1% | $905.85 | $790.93 | +13.3% | COM | 532457108 |
| T | AT&T INC | 11,105 | $212K | 0.1% | $19.11 * | $13.90 | +28.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,188 | $205K | 0.1% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,925 | $200K | 0.1% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |