Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $52.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard S-T Inflation-Protect | 98,407 | $5.158M | 9.7% | $52.41 | $51.42 | +1.9% | ETF | 922020805 |
| VB | Vanguard Small-Cap ETF | 17,750 | $3.999M | 7.5% | $225.30 | $210.67 | +6.9% | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 16,318 | $3.873M | 7.3% | $237.35 * | $55.96 | +6.0% | ETF | 922908629 |
| SMH | VanEck Vectors Semiconductor E | 11,322 | $2.969M | 5.6% | $262.23 * | $86.94 | +50.8% | ETF | 92189F676 |
| IBB | iShares Nasdaq Biotech ETF | 17,847 | $2.921M | 5.5% | $163.67 | $135.12 | +21.1% | ETF | 464287556 |
| VBR | Vanguard Sm Cap Value | 15,462 | $2.685M | 5.1% | $173.65 | $140.80 | +23.3% | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF Trust | 4,824 | $2.065M | 3.9% | $428.07 | $300.84 | +42.3% | ETF | 78462F103 |
| IGV | iShares North Amer Tech-Soft | 3,156 | $1.231M | 2.3% | $390.05 * | $50.38 | +54.9% | ETF | 464287515 |
| XLU | SPDR Utilities Select | 17,051 | $1.078M | 2.0% | $63.22 * | $31.59 | +0.1% | ETF | 81369Y886 |
| MRNA | Moderna Inc. | 3,927 | $923K | 1.7% | $235.04 | $61.55 | +281.8% | COM | 60770K107 |
| FCX | Freeport-McMoRan Inc. | 21,610 | $802K | 1.5% | $37.11 * | $15.08 | +130.9% | COM | 35671D857 |
| ENTG | Entegris Inc | 6,250 | $769K | 1.5% | $123.04 | $54.40 | +121.9% | COM | 29362U104 |
| EQAL | Invesco Russell 1000 EW | 15,120 | $691K | 1.3% | $45.70 | $41.50 | +10.1% | ETF | 46138E420 |
| — | SVB Financial Group | 1,241 | $691K | 1.3% | $556.81 | $394.64 | — | COM | 78486Q101 |
| MTDR | Matador Resources Company | 18,654 | $672K | 1.3% | $36.02 | $20.30 | +77.4% | COM | 576485205 |
| XYZ | Square, Inc. Class A | 2,744 | $669K | 1.3% | $243.80 | $142.50 | +71.1% | COM | 852234103 |
| TGT | Target Corporation | 2,730 | $660K | 1.2% | $241.76 * | $106.64 | +98.7% | COM | 87612E106 |
| VCEL | Vericel Corporation | 12,546 | $659K | 1.2% | $52.53 | $45.63 | +15.1% | COM | 92346J108 |
| GNRC | Generac Holdings Inc. | 1,522 | $632K | 1.2% | $415.24 | $121.34 | +242.1% | COM | 368736104 |
| TWLO | Twilio Inc | 1,601 | $631K | 1.2% | $394.13 | $252.26 | +56.2% | COM | 90138F102 |
| NVDA | NVIDIA Corp | 788 | $630K | 1.2% | $799.49 * | $13.64 | +46.4% | COM | 67066G104 |
| ATI | Allegheny Technologies, Inc. | 29,922 | $624K | 1.2% | $20.85 | $13.89 | +50.1% | COM | 01741R102 |
| DE | Deere & Company | 1,753 | $618K | 1.2% | $352.54 * | $195.73 | +69.7% | COM | 244199105 |
| EVH | Evolent Health, Inc. Cl A | 29,078 | $614K | 1.2% | $21.12 | $12.31 | +71.6% | COM | 30050B101 |
| INGN | Inogen, Inc | 9,285 | $605K | 1.1% | $65.16 | $50.38 | +29.4% | COM | 45780L104 |
| KSS | Kohl's Corporation | 10,729 | $591K | 1.1% | $55.08 | $50.62 | +8.9% | COM | 500255104 |
| — | CIT Group Inc. | 11,098 | $573K | 1.1% | $51.63 | $36.92 | — | COM | 125581801 |
| BIGGQ | Big Lots Inc | 8,508 | $562K | 1.1% | $66.06 * | $28.18 | +115.9% | COM | 089302103 |
| — | Sailpoint Tech Holdings, Inc. | 10,945 | $559K | 1.1% | $51.07 | $40.92 | — | COM | 78781P105 |
| SAIA | Saia, Inc. | 2,649 | $555K | 1.0% | $209.51 | $106.96 | +95.9% | COM | 78709Y105 |
| EWBC | East West Bancorp, Inc. | 7,671 | $550K | 1.0% | $71.70 * | $60.10 | +5.7% | COM | 27579R104 |
| — | Livent Corp. | 28,360 | $549K | 1.0% | $19.36 | $18.80 | — | COM | 53814L108 |
| AYI | Acuity Brands, Inc. | 2,825 | $528K | 1.0% | $186.90 | $179.45 | +2.9% | COM | 00508Y102 |
| — | General Electric Company | 38,174 | $514K | 1.0% | $13.46 | $10.95 | — | COM | 369604103 |
| — | Bed Bath & Beyond Inc | 15,348 | $511K | 1.0% | $33.29 | $18.59 | — | COM | 075896100 |
| LNC | Lincoln National Corp | 8,103 | $509K | 1.0% | $62.82 * | $33.82 | +46.1% | COM | 534187109 |
| SANM | Sanmina Corporation | 12,813 | $499K | 0.9% | $38.94 | $41.23 | -5.5% | COM | 801056102 |
| FDX | FedEx Corp | 1,653 | $493K | 0.9% | $298.25 * | $185.00 | +47.2% | COM | 31428X106 |
| TSLA | Tesla, Inc. | 723 | $491K | 0.9% | $679.11 * | $56.80 | +298.9% | COM | 88160R101 |
| AMAT | Applied Materials Inc. | 3,442 | $490K | 0.9% | $142.36 * | $128.83 | +6.2% | COM | 038222105 |
| WFC | Wells Fargo & Co | 10,566 | $479K | 0.9% | $45.33 * | $39.98 | +1.5% | COM | 949746101 |
| LAD | Lithia Motors Inc. | 1,343 | $462K | 0.9% | $344.01 | $234.93 | +46.3% | COM | 536797103 |
| DXC | DXC Technology | 11,840 | $461K | 0.9% | $38.94 | $35.69 | +9.1% | COM | 23355L106 |
| — | Interpublic Group | 13,856 | $450K | 0.8% | $32.48 * | $26.88 | +2.2% | COM | 460690100 |
| — | Cimarex Energy Co | 6,105 | $442K | 0.8% | $72.40 | $72.40 | — | COM | 171798101 |
| STLD | Steel Dynamics Inc. | 7,347 | $438K | 0.8% | $59.62 * | $54.47 | +2.0% | COM | 858119100 |
| CMC | Commercial Metals Co | 14,168 | $435K | 0.8% | $30.70 * | $23.31 | +23.9% | COM | 201723103 |
| AVT | Avnet Inc | 10,749 | $431K | 0.8% | $40.10 * | $38.19 | -6.5% | COM | 053807103 |
| BFH | Alliance Data Systems Corp | 4,140 | $431K | 0.8% | $104.11 * | $66.53 | +15.1% | COM | 018581108 |
| AAL | American Airlines Group Inc. | 20,147 | $427K | 0.8% | $21.19 | $19.41 | +9.3% | COM | 02376R102 |
| ALL | Allstate Corporation | 3,232 | $422K | 0.8% | $130.57 * | $115.30 | +1.4% | COM | 020002101 |
| KBR | KBR, Inc. | 10,988 | $419K | 0.8% | $38.13 * | $37.75 | -3.6% | COM | 48242W106 |
| SABR | Sabre Corporation | 28,234 | $352K | 0.7% | $12.47 | $13.57 | -8.0% | COM | 78573M104 |
| — | L Brands, Inc. | 2,066 | $149K | 0.3% | $72.12 | $37.41 | — | COM | 501797104 |
| RSP | Invesco S&P 500 Eql Weight | 703 | $106K | 0.2% | $150.78 | $130.22 | +15.8% | ETF | 46137V357 |
| URI | United Rentals Inc. | 277 | $88,000 | 0.2% | $317.69 * | $229.20 | +34.8% | COM | 911363109 |
| MANH | Manhattan Associates, Inc. | 577 | $84,000 | 0.2% | $145.58 | $71.96 | +101.3% | COM | 562750109 |
| THC | Tenet Healthcare Corp | 1,213 | $81,000 | 0.2% | $66.78 | $50.55 | +32.5% | COM | 88033G407 |
| TRMB | Trimble Inc. | 963 | $79,000 | 0.1% | $82.04 | $47.78 | +71.3% | COM | 896239100 |
| AES | AES Corporation | 2,893 | $75,000 | 0.1% | $25.92 * | $12.63 | +73.7% | COM | 00130H105 |
| DELL | Dell Technologies Inc. Cl C | 731 | $73,000 | 0.1% | $99.86 * | $31.93 | +45.0% | CLA | 24703L202 |
| NUE | Nucor Corporation | 746 | $72,000 | 0.1% | $96.51 * | $87.00 | +3.0% | COM | 670346105 |
| AX | Axos Financial, Inc. | 1,447 | $67,000 | 0.1% | $46.30 | $31.61 | +46.7% | COM | 05465C100 |
| — | Great Western Bancorp, Inc. | 1,984 | $65,000 | 0.1% | $32.76 | $30.24 | — | COM | 391416104 |
| DBI | Designer Brands Inc. | 3,950 | $65,000 | 0.1% | $16.46 * | $11.22 | +31.8% | COM | 250565108 |
| BOOM | DMC Global Inc. | 1,095 | $62,000 | 0.1% | $56.62 | $39.89 | +40.9% | COM | 23291C103 |
| AWI | Armstrong World Industries | 561 | $60,000 | 0.1% | $106.95 * | $98.29 | +4.2% | COM | 04247X102 |
| TCBI | Texas Capital Bancshares | 860 | $55,000 | 0.1% | $63.95 | $73.47 | -13.6% | COM | 88224Q107 |
| COKE | Coca-Cola Consolidated, Inc. | 136 | $55,000 | 0.1% | $404.41 * | $33.72 | +14.1% | COM | 191098102 |
| GT | Goodyear Tire & Rubber | 3,072 | $53,000 | 0.1% | $17.25 | $18.42 | -6.9% | COM | 382550101 |
| — | Six Flags Entertainment Corp. | 1,181 | $51,000 | 0.1% | $43.18 | $46.57 | — | COM | 83001A102 |
| ORI | Old Republic Int'l Corp | 1,965 | $49,000 | 0.1% | $24.94 * | $17.20 | -0.3% | COM | 680223104 |
| OSK | Oshkosh Corporation | 382 | $48,000 | 0.1% | $125.65 * | $116.79 | -1.3% | COM | 688239201 |
| DVY | iShares Select Dividend ETF | 375 | $44,000 | 0.1% | $117.33 | $105.68 | +10.4% | ETF | 464287168 |
| XLP | SPDR Cons Staples Slct | 550 | $38,000 | 0.1% | $69.09 | $60.34 | +16.0% | ETF | 81369Y308 |
| — | SPDR Barclays High Yield Bond | 318 | $35,000 | 0.1% | $110.06 | $108.24 | — | ETF | 78464A417 |
| EMB | iShares JPM USD Emrg Mkt Bd Fd | 298 | $34,000 | 0.1% | $114.09 | $112.21 | +0.2% | ETF | 464288281 |
| LQD | iShares iBoxx $ Inves Grd Corp | 245 | $33,000 | 0.1% | $134.69 | $125.37 | +7.2% | ETF | 464287242 |
| PWR | Quanta Services Inc. | 301 | $27,000 | 0.1% | $89.70 | $65.43 | +37.4% | COM | 74762E102 |
| OLN | Olin Corporation | 575 | $27,000 | 0.1% | $46.96 * | $27.50 | +53.9% | COM | 680665205 |
| CPRI | Capri Holdings Ltd. | 474 | $27,000 | 0.1% | $56.96 | $30.61 | +86.9% | COM | G1890L107 |
| VYX | NCR Corporation | 555 | $25,000 | 0.0% | $45.05 * | $16.57 | +68.9% | COM | 62886E108 |
| — | Marathon Oil Corp | 1,743 | $24,000 | 0.0% | $13.77 | $10.39 | — | COM | 565849106 |
| PYPL | PayPal Holdings, Inc. | 83 | $24,000 | 0.0% | $289.16 | $139.39 | +108.6% | COM | 70450Y103 |
| — | Spirit Aerosystems Holdings | 478 | $23,000 | 0.0% | $48.12 | $38.22 | — | COM | 848574109 |
| FANG | Diamondback Energy, Inc. | 250 | $23,000 | 0.0% | $92.00 * | $55.57 | +38.3% | COM | 25278X109 |
| EVR | Evercore Partners, Inc. | 156 | $22,000 | 0.0% | $141.03 * | $111.29 | +16.1% | COM | 29977A105 |
| MU | Micron Technology Inc | 256 | $22,000 | 0.0% | $85.94 * | $58.84 | +40.9% | COM | 595112103 |
| IVZ | Invesco Ltd. | 800 | $21,000 | 0.0% | $26.25 * | $22.36 | -1.7% | COM | G491BT108 |
| NET | Cloudflare Inc | 199 | $21,000 | 0.0% | $105.53 | $65.68 | +61.1% | COM | 18915M107 |
| MUR | Murphy Oil Corp. | 922 | $21,000 | 0.0% | $22.78 * | $17.43 | +14.5% | COM | 626717102 |
| SBNY | Signature Bank | 84 | $21,000 | 0.0% | $250.00 | $226.19 | — | COM | 82669G104 |
| ACHC | Acadia Healthcare Company Inc | 342 | $21,000 | 0.0% | $61.40 * | $40.13 | +56.4% | COM | 00404A109 |
| ALGN | Align Technology Inc | 33 | $20,000 | 0.0% | $606.06 | $449.62 | +35.9% | COM | 016255101 |
| ALB | Albemarle Corporation | 119 | $20,000 | 0.0% | $168.07 * | $111.68 | +42.9% | COM | 012653101 |
| PANW | Palo Alto Networks, Inc. | 55 | $20,000 | 0.0% | $363.64 * | $59.44 | +4.0% | COM | 697435105 |
| LKQ | LKQ Corporation | 415 | $20,000 | 0.0% | $48.19 * | $42.89 | +3.0% | COM | 501889208 |
| FTNT | Fortinet, Inc. | 86 | $20,000 | 0.0% | $232.56 * | $42.69 | +11.6% | COM | 34959E109 |
| CARR | Carrier Global Corp | 412 | $20,000 | 0.0% | $48.54 * | $33.81 | +35.4% | COM | 14448C104 |
| GOOG | Alphabet Inc. Class C | 8 | $20,000 | 0.0% | $2500.00 * | $118.29 | +5.1% | COM | 02079K107 |
| FBIN | Fortune Brands Hm & Sec. | 194 | $19,000 | 0.0% | $97.94 * | $67.56 | +17.3% | COM | 34964C106 |
| WAL | Western Alliance Bancorp. | 199 | $18,000 | 0.0% | $90.45 * | $89.48 | -6.2% | COM | 957638109 |
| — | Athene Holding Ltd | 209 | $14,000 | 0.0% | $66.99 | $66.99 | — | COM | G0684D107 |
| — | Santander Consmer USA Hdng Inc | 365 | $13,000 | 0.0% | $35.62 | $35.62 | — | COM | 80283M101 |
| ODFL | Old Dominion Freight | 50 | $13,000 | 0.0% | $260.00 * | $74.99 | +65.5% | COM | 679580100 |
| — | Horizon Therapeutics PLC | 134 | $13,000 | 0.0% | $97.01 | $75.76 | — | COM | G46188101 |
| DDS | Dillards Inc cl A | 60 | $11,000 | 0.0% | $183.33 * | $63.03 | +123.2% | COM | 254067101 |
| TGTX | TG Therapeutics, Inc | 274 | $11,000 | 0.0% | $40.15 * | $16.23 | +139.0% | COM | 88322Q108 |
| OII | Oceaneering International | 669 | $10,000 | 0.0% | $14.95 * | $5.84 | +166.7% | COM | 675232102 |
| — | At Home Group Inc. | 263 | $10,000 | 0.0% | $38.02 | $15.21 | — | COM | 04650Y100 |
| — | Hibbett Sports, Inc. | 109 | $10,000 | 0.0% | $91.74 | $36.70 | — | COM | 428567101 |
| CDNA | CareDx, Inc. | 95 | $9,000 | 0.0% | $94.74 * | $57.94 | +58.0% | COM | 14167L103 |
| DOMO | DOMO, INC | 112 | $9,000 | 0.0% | $80.36 | $36.05 | +124.2% | COM | 257554105 |
| TRUP | Trupanion, Inc. | 77 | $9,000 | 0.0% | $116.88 | $60.02 | +91.8% | COM | 898202106 |
| BKD | Brookdale Senior Living Inc. | 977 | $8,000 | 0.0% | $8.19 * | $5.38 | +46.8% | COM | 112463104 |
| TEX | Terex Corp. | 159 | $8,000 | 0.0% | $50.31 * | $29.52 | +61.3% | COM | 880779103 |
| SONO | Sonos Inc. | 238 | $8,000 | 0.0% | $33.61 * | $18.64 | +89.0% | COM | 83570H108 |
| CYRX | CryoPort, Inc. | 121 | $8,000 | 0.0% | $66.12 * | $40.50 | +55.8% | COM | 229050307 |
| — | Mr. Cooper Group Inc. | 245 | $8,000 | 0.0% | $32.65 | $20.41 | — | COM | 62482R107 |
| DDD | 3D Systems Corp | 208 | $8,000 | 0.0% | $38.46 * | $26.43 | +51.2% | COM | 88554D205 |
| LNTH | Lantheus Holdings, Inc. | 283 | $8,000 | 0.0% | $28.27 * | $22.95 | +20.4% | COM | 516544103 |
| NTRA | Natera, Inc. | 67 | $8,000 | 0.0% | $119.40 * | $56.85 | +99.7% | COM | 632307104 |
| OMCL | Omnicell Inc. | 50 | $8,000 | 0.0% | $160.00 * | $98.08 | +54.4% | COM | 68213N109 |
| KTB | Kontoor Brands, Inc. | 121 | $7,000 | 0.0% | $57.85 * | $36.85 | +53.1% | COM | 50050N103 |
| MDRX | Allscripts Healthcare Solution | 360 | $7,000 | 0.0% | $19.44 * | $12.10 | +52.9% | COM | 01988P108 |
| KFY | Korn Ferry | 95 | $7,000 | 0.0% | $73.68 * | $51.25 | +30.7% | COM | 500643200 |
| — | Ramco-Gershenson Properties | 512 | $7,000 | 0.0% | $13.67 | $11.72 | — | REIT | 74971D101 |
| BLDR | Builders FirstSource, Inc. | 159 | $7,000 | 0.0% | $44.03 * | $27.14 | +57.2% | COM | 12008R107 |
| — | Triumph Group Inc. | 327 | $7,000 | 0.0% | $21.41 | $18.35 | — | COM | 896818101 |
| VXF | Vanguard Ext Mkt ETF | 39 | $7,000 | 0.0% | $179.49 * | $177.64 | +6.2% | ETF | 922908652 |
| ELF | E.L.F. Beauty, Inc. | 273 | $7,000 | 0.0% | $25.64 * | $17.47 | +55.4% | COM | 26856L103 |
| CWH | Camping World Holdings, Inc. | 164 | $7,000 | 0.0% | $42.68 * | $16.33 | +99.1% | COM | 13462K109 |
| BOX | Box Inc. | 253 | $6,000 | 0.0% | $23.72 * | $23.30 | +9.6% | COM | 10316T104 |
| COHU | Cohu, Inc. | 151 | $6,000 | 0.0% | $39.74 * | $27.28 | +34.8% | COM | 192576106 |
| EPC | Edgewell Personal Care Company | 131 | $6,000 | 0.0% | $45.80 * | $39.04 | +3.8% | COM | 28035Q102 |
| BTU | Peabody Energy Corp | 715 | $6,000 | 0.0% | $8.39 * | $5.69 | +33.9% | COM | 704551100 |
| PI | Impinj, Inc. | 107 | $6,000 | 0.0% | $56.07 * | $58.89 | -12.4% | COM | 453204109 |
| ICHR | Ichor Holdings | 108 | $6,000 | 0.0% | $55.56 * | $55.07 | -2.3% | COM | G4740B105 |
| LGIH | LGI Homes, Inc. | 35 | $6,000 | 0.0% | $171.43 * | $165.46 | -2.1% | COM | 50187T106 |
| — | Knoll Inc. | 237 | $6,000 | 0.0% | $25.32 | $25.32 | — | COM | 498904200 |
| APLS | Apellis Pharmaceuticals, Inc. | 101 | $6,000 | 0.0% | $59.41 * | $51.60 | 0.0% | COM | 03753U106 |
| BLMN | Bloomin' Brands, Inc. | 228 | $6,000 | 0.0% | $26.32 * | $20.44 | +12.0% | COM | 094235108 |
| VV | Vanguard Large-Cap ETF | 27 | $5,000 | 0.0% | $185.19 * | $181.21 | +10.8% | ETF | 922908637 |
| — | Spirit Airlines, Inc. | 165 | $5,000 | 0.0% | $30.30 | $36.36 | — | COM | 848577102 |
| EB | Eventbrite Inc. Cl A | 263 | $5,000 | 0.0% | $19.01 * | $20.13 | +5.4% | CLA | 29975E109 |
| — | II-VI Inc. | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | COM | 902104108 |
| XLK | SPDR Select Technology | 27 | $4,000 | 0.0% | $148.15 * | $45.64 | +61.8% | ETF | 81369Y803 |