Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 224,463 | $33.11M | 13.4% | $78.12 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 120,988 | $30.64M | 12.4% | $80.56 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 102,212 | $22.21M | 9.0% | $119.65 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 164,009 | $22.11M | 8.9% | $101.73 | — | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 430,018 | $21.57M | 8.7% | $49.63 | — | SHTRM MUN BD ACT | 72201R874 |
| XLP | SELECT SECTOR SPDR TR | 175,921 | $14.24M | 5.8% | $61.59 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 153,871 | $12.57M | 5.1% | $58.24 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 198,789 | $11.24M | 4.6% | $52.57 | — | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 118,527 | $10.41M | 4.2% | $57.85 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 92,959 | $10.09M | 4.1% | $53.94 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 29,403 | $8.963M | 3.6% | $148.72 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 96,634 | $8.196M | 3.3% | $41.62 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,403 | $7.312M | 3.0% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| MUNI | PIMCO ETF TR | 50,560 | $2.597M | 1.1% | $54.73 | — | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SERIES TRUST | 22,848 | $2.096M | 0.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 12,759 | $2.016M | 0.8% | $92.02 | +36.7% | COM | 67066G104 |
| IEF | ISHARES TR | 19,066 | $1.826M | 0.7% | $113.09 | — | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 3,828 | $1.367M | 0.6% | $118.94 | +157.9% | SHS | G29183103 |
| AAPL | APPLE INC | 6,629 | $1.36M | 0.6% | $123.91 | +62.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,426 | $1.19M | 0.5% | $124.60 | +58.8% | COM | 023135106 |
| TSLA | TESLA INC | 3,550 | $1.128M | 0.5% | $210.99 | +42.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,078 | $1.068M | 0.4% | $348.05 | +184.6% | COM | 22160K105 |
| CSX | CSX CORP | 30,915 | $1.009M | 0.4% | $30.32 | -1.8% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 2,472 | $947K | 0.4% | $142.11 | +152.3% | COM | 40412C101 |
| SHY | ISHARES TR | 11,416 | $946K | 0.4% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 7,531 | $928K | 0.4% | $53.81 | +73.2% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 5,727 | $913K | 0.4% | $142.73 | +12.6% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 3,235 | $887K | 0.4% | $168.53 | +45.6% | CL A | 751212101 |
| AME | AMETEK INC | 4,717 | $854K | 0.3% | $83.98 | +103.9% | COM | 031100100 |
| DDOG | DATADOG INC | 5,726 | $769K | 0.3% | $136.95 | -19.2% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 3,979 | $706K | 0.3% | $134.41 | +22.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 509 | $682K | 0.3% | $38.29 | +195.3% | COM | 64110L106 |
| XYL | XYLEM INC | 5,114 | $662K | 0.3% | $122.65 | -2.0% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 14,719 | $638K | 0.3% | $30.35 | +24.2% | CL B | 35671D857 |
| ECL | ECOLAB INC | 2,315 | $624K | 0.3% | $241.29 | +4.6% | COM | 278865100 |
| AFL | AFLAC INC | 5,856 | $618K | 0.2% | $38.01 | +172.7% | COM | 001055102 |
| BILZ | PIMCO ETF TR | 5,927 | $600K | 0.2% | $100.30 | — | ULTRA SHORT GOVT | 72201R577 |
| JNJ | JOHNSON & JOHNSON | 3,865 | $590K | 0.2% | $141.38 | +6.7% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 6,452 | $562K | 0.2% | $95.41 | -12.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,387 | $562K | 0.2% | $348.95 | +19.5% | COM | 883556102 |
| PSA | PUBLIC STORAGE OPER CO | 1,710 | $502K | 0.2% | $256.91 | +11.9% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 18,795 | $483K | 0.2% | $28.19 | -9.3% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 3,181 | $437K | 0.2% | $71.64 | +90.0% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 3,613 | $431K | 0.2% | $138.38 | -20.9% | COM | 718546104 |
| META | META PLATFORMS INC | 548 | $404K | 0.2% | $490.81 | +25.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 806 | $401K | 0.2% | $249.46 | +73.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,209 | $389K | 0.2% | $101.64 | +60.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,556 | $383K | 0.2% | $43.31 | +141.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,249 | $368K | 0.1% | $168.59 | +50.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $365K | 0.1% | $317.03 | +60.2% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 3,536 | $330K | 0.1% | $70.59 | +16.6% | COM | 90353T100 |
| T | AT&T INC | 11,014 | $319K | 0.1% | $13.90 | +94.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,196 | $293K | 0.1% | $54.72 | +60.8% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,960 | $267K | 0.1% | $96.07 | +35.9% | COM | 002824100 |
| LLY | ELI LILLY & CO | 313 | $244K | 0.1% | $798.91 | -3.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 368 | $227K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 900 | $206K | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| EXC | EXELON CORP | 4,688 | $204K | 0.1% | $40.50 | +7.6% | COM | 30161N101 |