Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 231,312 | $31.33M | 12.9% | $78.12 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 123,497 | $27.88M | 11.5% | $80.56 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 153,558 | $23.65M | 9.7% | $99.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 105,902 | $21.22M | 8.7% | $119.65 | — | SBI CONS DISCR | 81369Y407 |
| SMMU | PIMCO ETF TR | 406,151 | $20.51M | 8.4% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| XLP | SELECT SECTOR SPDR TR | 170,830 | $14.18M | 5.8% | $61.35 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 153,399 | $12.39M | 5.1% | $58.24 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 193,566 | $11.92M | 4.9% | $52.50 | — | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 116,325 | $11.21M | 4.6% | $57.40 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 98,977 | $8.948M | 3.7% | $53.94 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 96,099 | $8.437M | 3.5% | $41.62 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 31,678 | $7.7M | 3.2% | $148.72 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,758 | $7.127M | 2.9% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| MUNI | PIMCO ETF TR | 117,650 | $6.233M | 2.6% | $54.73 | — | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SER TR | 25,456 | $2.337M | 1.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 18,686 | $1.833M | 0.8% | $113.49 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 13,237 | $1.608M | 0.7% | $92.02 | +28.3% | COM | 67066G104 |
| AAPL | APPLE INC | 6,827 | $1.591M | 0.7% | $123.91 | +79.1% | COM | 037833100 |
| ETN | EATON CORP PLC | 3,948 | $1.309M | 0.5% | $118.94 | +153.3% | SHS | G29183103 |
| CSX | CSX CORP | 31,065 | $1.073M | 0.4% | $30.32 | +9.6% | COM | 126408103 |
| AMZN | AMAZON COM INC | 5,495 | $1.024M | 0.4% | $122.97 | +48.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,122 | $995K | 0.4% | $339.70 | +153.7% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 2,399 | $975K | 0.4% | $131.13 | +176.2% | COM | 40412C101 |
| TSLA | TESLA INC | 3,673 | $961K | 0.4% | $208.00 | +9.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,525 | $957K | 0.4% | $141.51 | +16.1% | COM | 742718109 |
| SHY | ISHARES TR | 11,379 | $946K | 0.4% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 8,609 | $893K | 0.4% | $53.81 | +93.2% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $854K | 0.4% | $347.90 | +69.3% | COM | 883556102 |
| AME | AMETEK INC | 4,913 | $844K | 0.3% | $83.98 | +96.9% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 15,309 | $764K | 0.3% | $30.35 | +45.7% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 5,463 | $745K | 0.3% | $143.62 | -16.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 4,263 | $691K | 0.3% | $141.38 | +8.0% | COM | 478160104 |
| RL | RALPH LAUREN CORP | 3,546 | $687K | 0.3% | $168.53 | +0.6% | CL A | 751212101 |
| GOOG | ALPHABET INC | 4,030 | $674K | 0.3% | $133.72 | +25.8% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 5,925 | $662K | 0.3% | $38.01 | +159.8% | COM | 001055102 |
| VNT | VONTIER CORPORATION | 19,207 | $648K | 0.3% | $26.20 | +35.6% | COM | 928881101 |
| WY | WEYERHAEUSER CO MTN BE | 18,794 | $636K | 0.3% | $28.19 | +4.4% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE OPER CO | 1,726 | $628K | 0.3% | $256.91 | +19.3% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 6,925 | $623K | 0.3% | $95.41 | -15.3% | SHS | G5960L103 |
| BILZ | PIMCO ETF TR | 5,739 | $581K | 0.2% | $100.27 | — | ULTRA SHORT GOVT | 72201R577 |
| ECL | ECOLAB INC | 2,198 | $561K | 0.2% | $241.07 | 0.0% | COM | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 3,122 | $538K | 0.2% | $70.30 | +163.3% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 3,568 | $469K | 0.2% | $139.08 | -7.7% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,556 | $417K | 0.2% | $43.31 | +154.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 542 | $384K | 0.2% | $36.83 | +81.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,149 | $356K | 0.1% | $99.52 | +67.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 804 | $346K | 0.1% | $249.46 | +69.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $333K | 0.1% | $311.42 | +42.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 554 | $317K | 0.1% | $486.17 | +5.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,189 | $288K | 0.1% | $54.72 | +49.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,188 | $263K | 0.1% | $165.85 | +13.9% | COM | 459200101 |
| T | AT&T INC | 11,106 | $244K | 0.1% | $13.90 | +35.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,934 | $221K | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 246 | $218K | 0.1% | $792.95 | +12.3% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 2,875 | $216K | 0.1% | $70.40 | 0.0% | COM | 90353T100 |