Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 229,094 | $30.03M | 12.7% | $78.12 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 121,520 | $25.09M | 10.6% | $80.56 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 155,721 | $22.74M | 9.6% | $99.97 | — | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 409,893 | $20.5M | 8.6% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| XLY | SELECT SECTOR SPDR TR | 103,524 | $20.44M | 8.6% | $119.65 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 173,717 | $14.19M | 6.0% | $61.35 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 154,058 | $12.15M | 5.1% | $58.24 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 195,338 | $11.25M | 4.7% | $52.50 | — | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 116,794 | $10.04M | 4.2% | $57.40 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 97,309 | $9.385M | 4.0% | $53.94 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 31,315 | $9.023M | 3.8% | $148.72 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 96,205 | $8.99M | 3.8% | $41.62 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,683 | $7.2M | 3.0% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| MUNI | PIMCO ETF TR | 118,456 | $6.106M | 2.6% | $54.73 | — | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SER TR | 24,779 | $2.273M | 1.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 18,833 | $1.796M | 0.8% | $113.31 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 6,673 | $1.482M | 0.6% | $123.91 | +86.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,032 | $1.412M | 0.6% | $92.02 | +37.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 3,952 | $1.074M | 0.5% | $118.94 | +159.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $1.072M | 0.5% | $348.05 | +178.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,631 | $1.071M | 0.5% | $124.60 | +74.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,798 | $988K | 0.4% | $142.73 | +14.9% | COM | 742718109 |
| TSLA | TESLA INC | 3,729 | $966K | 0.4% | $210.99 | +58.0% | COM | 88160R101 |
| SHY | ISHARES TR | 11,346 | $939K | 0.4% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 30,894 | $909K | 0.4% | $30.32 | +3.3% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 2,514 | $869K | 0.4% | $142.11 | +124.7% | COM | 40412C101 |
| AME | AMETEK INC | 4,839 | $833K | 0.4% | $83.98 | +115.1% | COM | 031100100 |
| RL | RALPH LAUREN CORP | 3,550 | $784K | 0.3% | $168.53 | +45.3% | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 4,118 | $683K | 0.3% | $141.38 | +7.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,366 | $680K | 0.3% | $347.90 | +55.2% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 7,624 | $662K | 0.3% | $53.81 | +77.9% | COM | 595112103 |
| AFL | AFLAC INC | 5,856 | $651K | 0.3% | $38.01 | +173.8% | COM | 001055102 |
| GOOG | ALPHABET INC | 4,077 | $637K | 0.3% | $134.41 | +35.7% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 5,068 | $605K | 0.3% | $122.65 | 0.0% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 6,710 | $603K | 0.3% | $95.41 | -8.4% | SHS | G5960L103 |
| BILZ | PIMCO ETF TR | 5,866 | $594K | 0.3% | $100.29 | — | ULTRA SHORT GOVT | 72201R577 |
| ECL | ECOLAB INC | 2,293 | $581K | 0.2% | $241.29 | +3.5% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 15,203 | $576K | 0.2% | $30.35 | +24.6% | CL B | 35671D857 |
| DDOG | DATADOG INC | 5,640 | $560K | 0.2% | $137.35 | -8.1% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 18,725 | $548K | 0.2% | $28.19 | +2.4% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 563 | $525K | 0.2% | $38.29 | +148.3% | COM | 64110L106 |
| PSA | PUBLIC STORAGE OPER CO | 1,729 | $517K | 0.2% | $256.91 | +11.9% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 3,116 | $498K | 0.2% | $70.30 | +123.5% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 3,528 | $436K | 0.2% | $139.08 | -14.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,556 | $423K | 0.2% | $43.31 | +147.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $398K | 0.2% | $317.03 | +53.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,209 | $342K | 0.1% | $101.64 | +77.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 577 | $333K | 0.1% | $490.81 | +31.1% | CL A | 30303M102 |
| T | AT&T INC | 11,013 | $311K | 0.1% | $13.90 | +75.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,249 | $311K | 0.1% | $168.59 | +42.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 805 | $302K | 0.1% | $249.46 | +62.4% | COM | 594918104 |
| SO | SOUTHERN CO | 3,194 | $294K | 0.1% | $54.72 | +53.8% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,952 | $259K | 0.1% | $96.07 | +30.6% | COM | 002824100 |
| LLY | ELI LILLY & CO | 312 | $258K | 0.1% | $798.91 | +3.5% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 3,536 | $258K | 0.1% | $70.59 | +2.1% | COM | 90353T100 |
| EXC | EXELON CORP | 4,645 | $214K | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 900 | $208K | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 368 | $206K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |