Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 230,927 | $30.43M | 12.7% | $78.12 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 122,988 | $28.6M | 11.9% | $80.56 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 105,666 | $23.71M | 9.9% | $119.65 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 154,353 | $21.23M | 8.8% | $99.97 | — | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 407,592 | $20.31M | 8.5% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| XLP | SELECT SECTOR SPDR TR | 172,085 | $13.53M | 5.6% | $61.35 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 154,427 | $11.69M | 4.9% | $58.24 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 195,124 | $11.18M | 4.7% | $52.50 | — | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 116,838 | $9.831M | 4.1% | $57.40 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 98,774 | $9.562M | 4.0% | $53.94 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 96,845 | $8.296M | 3.5% | $41.62 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 31,632 | $7.659M | 3.2% | $148.72 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,375 | $7.12M | 3.0% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| MUNI | PIMCO ETF TR | 118,573 | $6.134M | 2.6% | $54.73 | — | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SER TR | 25,779 | $2.357M | 1.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 13,107 | $1.76M | 0.7% | $92.02 | +49.7% | COM | 67066G104 |
| IEF | ISHARES TR | 18,646 | $1.724M | 0.7% | $113.49 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 6,746 | $1.689M | 0.7% | $123.91 | +89.3% | COM | 037833100 |
| TSLA | TESLA INC | 3,772 | $1.523M | 0.6% | $210.99 | +52.5% | COM | 88160R101 |
| ETN | EATON CORP PLC | 3,985 | $1.323M | 0.6% | $118.94 | +191.8% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 5,607 | $1.23M | 0.5% | $124.60 | +64.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $1.024M | 0.4% | $339.70 | +171.6% | COM | 22160K105 |
| CSX | CSX CORP | 31,040 | $1.002M | 0.4% | $30.32 | +11.1% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 5,818 | $975K | 0.4% | $142.73 | +16.1% | COM | 742718109 |
| SHY | ISHARES TR | 11,354 | $931K | 0.4% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| AME | AMETEK INC | 4,894 | $882K | 0.4% | $83.98 | +115.2% | COM | 031100100 |
| RL | RALPH LAUREN CORP | 3,546 | $819K | 0.3% | $168.53 | +24.5% | CL A | 751212101 |
| DDOG | DATADOG INC | 5,686 | $812K | 0.3% | $137.35 | 0.0% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 4,098 | $780K | 0.3% | $134.41 | +30.7% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 2,528 | $759K | 0.3% | $142.11 | +143.7% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377 | $716K | 0.3% | $347.90 | +57.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 5,507 | $694K | 0.3% | $143.62 | -14.8% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 7,705 | $648K | 0.3% | $53.81 | +88.2% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 4,278 | $619K | 0.3% | $141.38 | +5.8% | COM | 478160104 |
| AFL | AFLAC INC | 5,856 | $606K | 0.3% | $38.01 | +180.0% | COM | 001055102 |
| BILZ | PIMCO ETF TR | 5,806 | $585K | 0.2% | $100.28 | — | ULTRA SHORT GOVT | 72201R577 |
| FCX | FREEPORT-MCMORAN INC | 15,304 | $583K | 0.2% | $30.35 | +45.1% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 6,898 | $551K | 0.2% | $95.41 | -12.1% | SHS | G5960L103 |
| ECL | ECOLAB INC | 2,311 | $541K | 0.2% | $241.29 | +1.8% | COM | 278865100 |
| WY | WEYERHAEUSER CO MTN BE | 18,835 | $530K | 0.2% | $28.19 | +6.7% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE OPER CO | 1,735 | $520K | 0.2% | $256.91 | +23.0% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 3,124 | $512K | 0.2% | $70.30 | +143.1% | COM | 25278X109 |
| NFLX | NETFLIX INC | 560 | $499K | 0.2% | $38.29 | +114.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,178 | $412K | 0.2% | $100.52 | +73.2% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 3,590 | $409K | 0.2% | $139.08 | -12.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,556 | $383K | 0.2% | $43.31 | +159.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 805 | $339K | 0.1% | $249.46 | +69.3% | COM | 594918104 |
| META | META PLATFORMS INC | 570 | $334K | 0.1% | $488.94 | +19.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $328K | 0.1% | $311.42 | +48.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,234 | $271K | 0.1% | $167.73 | +29.0% | COM | 459200101 |
| SO | SOUTHERN CO | 3,191 | $263K | 0.1% | $54.72 | +54.4% | COM | 842587107 |
| T | AT&T INC | 11,097 | $253K | 0.1% | $13.90 | +54.8% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 312 | $241K | 0.1% | $798.91 | +2.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 1,943 | $220K | 0.1% | $96.07 | +18.0% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 3,536 | $213K | 0.1% | $70.59 | +1.2% | COM | 90353T100 |