Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $57.68M (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 | 132,066 | $6.944M | 12.0% | $52.58 | $51.68 | +1.7% | ETF | 922020805 |
| VB | Vanguard Small-Cap ETF | 18,775 | $4.106M | 7.1% | $218.70 | $211.31 | +3.5% | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 16,529 | $3.913M | 6.8% | $236.74 * | $56.02 | +5.7% | ETF | 922908629 |
| SMH | VanEck Vectors Semiconductor E | 11,252 | $2.884M | 5.0% | $256.31 * | $86.94 | +47.4% | ETF | 92189F676 |
| IBB | iShares Nasdaq Biotech ETF | 17,756 | $2.871M | 5.0% | $161.69 | $135.12 | +19.7% | ETF | 464287556 |
| VBR | Vanguard Sm Cap Value | 15,249 | $2.581M | 4.5% | $169.26 | $140.80 | +20.2% | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF Trust | 5,031 | $2.159M | 3.7% | $429.14 | $306.61 | +40.0% | ETF | 78462F103 |
| IGV | iShares North Amer Tech-Soft | 3,033 | $1.211M | 2.1% | $399.27 * | $50.38 | +58.5% | ETF | 464287515 |
| XLU | SPDR Utilities Select | 18,221 | $1.164M | 2.0% | $63.88 * | $31.71 | +0.7% | ETF | 81369Y886 |
| EVH | Evolent Health, Inc. Cl A | 31,358 | $972K | 1.7% | $31.00 | $13.16 | +135.6% | COM | 30050B101 |
| GOOG | Alphabet Inc. Class C | 361 | $962K | 1.7% | $2664.82 * | $136.43 | -3.0% | COM | 02079K107 |
| MRNA | Moderna Inc. | 2,320 | $893K | 1.5% | $384.91 | $61.55 | +525.3% | COM | 60770K107 |
| — | SVB Financial Group | 1,356 | $877K | 1.5% | $646.76 | $416.02 | — | COM | 78486Q101 |
| ENTG | Entegris Inc | 6,739 | $848K | 1.5% | $125.83 | $59.04 | +109.5% | COM | 29362U104 |
| EQAL | Invesco Russell 1000 EW | 17,818 | $796K | 1.4% | $44.67 | $42.11 | +6.0% | ETF | 46138E420 |
| MTDR | Matador Resources Company | 20,122 | $765K | 1.3% | $38.02 | $21.05 | +80.7% | COM | 576485205 |
| NVDA | NVIDIA Corp | 3,473 | $719K | 1.2% | $207.03 * | $19.11 | +8.2% | COM | 67066G104 |
| — | Livent Corp. | 31,056 | $718K | 1.2% | $23.12 | $19.18 | — | COM | 53814L108 |
| XYZ | Square, Inc. Class A | 2,953 | $708K | 1.2% | $239.76 | $150.59 | +59.3% | COM | 852234103 |
| TGT | Target Corporation | 2,944 | $673K | 1.2% | $228.60 * | $114.87 | +75.1% | COM | 87612E106 |
| VCEL | Vericel Corporation | 13,721 | $670K | 1.2% | $48.83 | $46.16 | +5.7% | COM | 92346J108 |
| GNRC | Generac Holdings Inc. | 1,632 | $667K | 1.2% | $408.70 | $142.03 | +187.7% | COM | 368736104 |
| — | Perficient, Inc. | 5,699 | $659K | 1.1% | $115.63 | $115.63 | — | COM | 71375U101 |
| EWBC | East West Bancorp, Inc. | 8,255 | $640K | 1.1% | $77.53 * | $60.43 | +14.2% | COM | 27579R104 |
| FTNT | Fortinet, Inc. | 2,163 | $632K | 1.1% | $292.19 * | $57.29 | +1.9% | COM | 34959E109 |
| TSLA | Tesla, Inc. | 814 | $631K | 1.1% | $775.18 * | $76.76 | +236.7% | COM | 88160R101 |
| — | CIT Group Inc. | 11,966 | $622K | 1.1% | $51.98 | $38.01 | — | COM | 125581801 |
| LNC | Lincoln National Corp | 8,710 | $599K | 1.0% | $68.77 * | $35.07 | +55.2% | COM | 534187109 |
| — | Cimarex Energy Co | 6,586 | $574K | 1.0% | $87.15 | $73.48 | — | COM | 171798101 |
| RPD | Rapid7, Inc. | 5,027 | $568K | 1.0% | $112.99 | $113.30 | -0.2% | COM | 753422104 |
| — | Dynavax Technologies Corp | 29,521 | $567K | 1.0% | $19.21 | $19.21 | — | COM | 268158201 |
| WK | Workiva Inc. Class A | 3,974 | $560K | 1.0% | $140.92 | $135.48 | +4.0% | COM | 98139A105 |
| PCTY | Paylocity Holding Corporation | 1,996 | $560K | 1.0% | $280.56 | $240.25 | +16.7% | COM | 70438V106 |
| DOMO | DOMO, INC | 6,613 | $558K | 1.0% | $84.38 | $84.76 | -0.4% | COM | 257554105 |
| — | Interpublic Group | 14,942 | $548K | 1.0% | $36.68 * | $27.13 | +15.1% | COM | 460690100 |
| PWR | Quanta Services Inc. | 4,762 | $542K | 0.9% | $113.82 | $97.34 | +16.1% | COM | 74762E102 |
| AYI | Acuity Brands, Inc. | 3,102 | $538K | 0.9% | $173.44 | $178.89 | -4.2% | COM | 00508Y102 |
| WFC | Wells Fargo & Co | 11,567 | $537K | 0.9% | $46.43 * | $40.12 | +4.1% | COM | 949746101 |
| BOOT | Boot Barn Holdings, Inc | 5,973 | $531K | 0.9% | $88.90 | $86.16 | +3.1% | COM | 099406100 |
| IT | Gartner, Inc. | 1,745 | $530K | 0.9% | $303.72 | $289.93 | +4.8% | COM | 366651107 |
| GE | General Electric Company | 5,123 | $528K | 0.9% | $103.06 * | $62.95 | -0.1% | COM | 369604301 |
| KSS | Kohl's Corporation | 11,081 | $522K | 0.9% | $47.11 | $50.71 | -7.1% | COM | 500255104 |
| RGEN | Repligen Corporation | 1,803 | $521K | 0.9% | $288.96 | $256.54 | +12.6% | COM | 759916109 |
| DXCM | DexCom, Inc. | 951 | $520K | 0.9% | $546.79 * | $126.11 | +8.4% | COM | 252131107 |
| SPSC | SPS Commerce, Inc. | 3,197 | $516K | 0.9% | $161.40 | $123.22 | +30.9% | COM | 78463M107 |
| COST | Costco Wholesale Corp | 1,130 | $508K | 0.9% | $449.56 * | $418.22 | +2.3% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp. | 4,474 | $507K | 0.9% | $113.32 | $114.14 | -0.8% | COM | 28176E108 |
| HUBS | Hubspot Inc | 741 | $501K | 0.9% | $676.11 | $644.26 | +4.9% | COM | 443573100 |
| AMAT | Applied Materials Inc. | 3,701 | $476K | 0.8% | $128.61 * | $128.95 | -3.9% | COM | 038222105 |
| KBR | KBR, Inc. | 11,851 | $467K | 0.8% | $39.41 * | $37.69 | -0.0% | COM | 48242W106 |
| CMC | Commercial Metals Co | 15,280 | $465K | 0.8% | $30.43 * | $23.80 | +20.4% | COM | 201723103 |
| STLD | Steel Dynamics Inc. | 7,900 | $462K | 0.8% | $58.48 * | $54.83 | -0.1% | COM | 858119100 |
| DXC | DXC Technology | 12,771 | $429K | 0.7% | $33.59 | $35.85 | -6.2% | COM | 23355L106 |
| URI | United Rentals Inc. | 327 | $115K | 0.2% | $351.68 * | $243.87 | +39.4% | COM | 911363109 |
| MANH | Manhattan Associates, Inc. | 713 | $109K | 0.2% | $152.88 | $87.98 | +73.9% | COM | 562750109 |
| DKS | Dicks Sporting Goods Inc | 895 | $107K | 0.2% | $119.55 * | $102.19 | +6.4% | COM | 253393102 |
| DE | Deere & Company | 320 | $107K | 0.2% | $334.38 * | $195.73 | +61.7% | COM | 244199105 |
| THC | Tenet Healthcare Corp | 1,500 | $100K | 0.2% | $66.67 | $54.45 | +22.0% | COM | 88033G407 |
| TRMB | Trimble Inc. | 1,183 | $97,000 | 0.2% | $81.99 | $55.22 | +48.9% | COM | 896239100 |
| DELL | Dell Technologies Inc. Cl C | 904 | $94,000 | 0.2% | $103.98 * | $34.56 | +39.9% | CLA | 24703L202 |
| AX | Axos Financial, Inc. | 1,788 | $92,000 | 0.2% | $51.45 | $34.63 | +48.8% | COM | 05465C100 |
| NUE | Nucor Corporation | 876 | $86,000 | 0.1% | $98.17 * | $88.82 | +4.0% | COM | 670346105 |
| — | Great Western Bancorp, Inc. | 2,407 | $79,000 | 0.1% | $32.82 | $30.70 | — | COM | 391416104 |
| CLDX | Celldex Therapeutics, Inc. | 1,340 | $72,000 | 0.1% | $53.73 | $46.92 | +15.1% | COM | 15117B202 |
| GMED | Globus Medical, Inc. | 920 | $70,000 | 0.1% | $76.09 | $80.29 | -4.6% | COM | 379577208 |
| DBI | Designer Brands Inc. | 4,889 | $68,000 | 0.1% | $13.91 * | $11.55 | +7.8% | COM | 250565108 |
| GT | Goodyear Tire & Rubber | 3,800 | $67,000 | 0.1% | $17.63 | $18.00 | -1.7% | COM | 382550101 |
| AWI | Armstrong World Industries | 694 | $66,000 | 0.1% | $95.10 * | $98.66 | -7.4% | COM | 04247X102 |
| COKE | Coca-Cola Consolidated, Inc. | 167 | $66,000 | 0.1% | $395.21 * | $34.53 | +9.3% | COM | 191098102 |
| TCBI | Texas Capital Bancshares | 1,064 | $64,000 | 0.1% | $60.15 | $71.33 | -15.9% | COM | 88224Q107 |
| ATI | Allegheny Technologies, Inc. | 3,795 | $63,000 | 0.1% | $16.60 | $13.89 | +19.7% | COM | 01741R102 |
| — | Six Flags Entertainment Corp. | 1,461 | $62,000 | 0.1% | $42.44 | $45.78 | — | COM | 83001A102 |
| ORI | Old Republic Int'l Corp | 2,431 | $56,000 | 0.1% | $23.04 * | $17.22 | -0.8% | COM | 680223104 |
| OSK | Oshkosh Corporation | 472 | $48,000 | 0.1% | $101.69 * | $114.81 | -17.3% | COM | 688239201 |
| DVY | iShares Select Dividend ETF | 375 | $43,000 | 0.1% | $114.67 | $105.68 | +8.6% | ETF | 464287168 |
| XLP | SPDR Cons Staples Slct | 550 | $38,000 | 0.1% | $69.09 | $60.34 | +14.1% | 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 | $33,000 | 0.1% | $110.74 | $112.21 | -1.9% | ETF | 464288281 |
| LQD | iShares iBoxx Inves Grd Corp | 245 | $33,000 | 0.1% | $134.69 | $125.37 | +6.1% | ETF | 464287242 |
| ALKS | Alkermes plc | 929 | $29,000 | 0.1% | $31.22 | $28.25 | +9.2% | COM | G01767105 |
| OLN | Olin Corporation | 575 | $28,000 | 0.0% | $48.70 * | $27.50 | +61.2% | COM | 680665205 |
| ALB | Albemarle Corporation | 119 | $26,000 | 0.0% | $218.49 * | $111.68 | +86.0% | COM | 012653101 |
| BIO | Bio-Rad Laboratories Cl A | 32 | $24,000 | 0.0% | $750.00 | $749.10 | -0.4% | COM | 090572207 |
| — | Marathon Oil Corp | 1,743 | $24,000 | 0.0% | $13.77 | $10.39 | — | COM | 565849106 |
| FANG | Diamondback Energy, Inc. | 250 | $24,000 | 0.0% | $96.00 * | $55.57 | +40.2% | COM | 25278X109 |
| ISRG | Intuitive Surgical, Inc. | 24 | $24,000 | 0.0% | $1000.00 * | $335.80 | -1.3% | COM | 46120E602 |
| CPRI | Capri Holdings Ltd. | 474 | $23,000 | 0.0% | $48.52 | $30.61 | +58.2% | COM | G1890L107 |
| SBNY | Signature Bank | 84 | $23,000 | 0.0% | $273.81 | $226.19 | — | COM | 82669G104 |
| — | Atlassian Corporation Plc | 60 | $23,000 | 0.0% | $383.33 | $383.33 | — | COM | G06242104 |
| ACHC | Acadia Healthcare Company Inc | 342 | $22,000 | 0.0% | $64.33 | $40.13 | +59.0% | COM | 00404A109 |
| NET | Cloudflare Inc | 199 | $22,000 | 0.0% | $110.55 | $65.68 | +71.5% | COM | 18915M107 |
| EXPD | Expeditors International of WA | 183 | $22,000 | 0.0% | $120.22 * | $118.76 | -4.8% | COM | 302130109 |
| WAL | Western Alliance Bancorp. | 199 | $22,000 | 0.0% | $110.55 * | $89.48 | +10.3% | COM | 957638109 |
| BILL | BILL COM HOLDINGS INC | 84 | $22,000 | 0.0% | $261.90 | $230.72 | +15.7% | COM | 090043100 |
| ALGN | Align Technology Inc | 33 | $22,000 | 0.0% | $666.67 | $449.62 | +48.0% | COM | 016255101 |
| CARR | Carrier Global Corp | 412 | $21,000 | 0.0% | $50.97 * | $33.81 | +44.2% | COM | 14448C104 |
| WST | West Pharmaceutical Svcs | 49 | $21,000 | 0.0% | $428.57 * | $416.99 | +0.7% | COM | 955306105 |
| OTIS | Otis Worldwide Corp | 252 | $21,000 | 0.0% | $83.33 * | $82.17 | -6.3% | COM | 68902V107 |
| LKQ | LKQ Corporation | 415 | $21,000 | 0.0% | $50.60 * | $42.89 | +5.3% | COM | 501889208 |
| EVR | Evercore Partners, Inc. | 156 | $21,000 | 0.0% | $134.62 * | $111.29 | +10.8% | COM | 29977A105 |
| GRMN | Garmin Ltd | 131 | $20,000 | 0.0% | $152.67 * | $147.43 | -4.1% | COM | H2906T109 |
| CRWD | CrowdStrike Holdings, Inc. | 83 | $20,000 | 0.0% | $240.96 | $258.05 | -4.8% | CLA | 22788C105 |
| MSFT | Microsoft Corporation | 71 | $20,000 | 0.0% | $281.69 * | $280.73 | -3.0% | COM | 594918104 |
| IVZ | Invesco Ltd. | 800 | $19,000 | 0.0% | $23.75 * | $22.36 | -10.7% | COM | G491BT108 |
| MTD | Mettler-Toledo Intl | 13 | $18,000 | 0.0% | $1384.62 | $1505.18 | -8.5% | COM | 592688105 |
| — | Santander Consmer USA Hdng Inc | 365 | $15,000 | 0.0% | $41.10 | $35.62 | — | COM | 80283M101 |
| — | Horizon Therapeutics PLC | 134 | $15,000 | 0.0% | $111.94 | $75.76 | — | COM | G46188101 |
| ODFL | Old Dominion Freight | 50 | $14,000 | 0.0% | $280.00 * | $74.99 | +86.6% | COM | 679580100 |
| — | Athene Holding Ltd | 209 | $14,000 | 0.0% | $66.99 | $66.99 | — | COM | G0684D107 |
| BTU | Peabody Energy Corp | 715 | $11,000 | 0.0% | $15.38 * | $5.69 | +149.8% | COM | 704551100 |
| DDS | Dillards Inc cl A | 60 | $10,000 | 0.0% | $166.67 * | $63.03 | +113.1% | COM | 254067101 |
| — | Mr. Cooper Group Inc. | 245 | $10,000 | 0.0% | $40.82 | $20.41 | — | COM | 62482R107 |
| OII | Oceaneering International | 669 | $9,000 | 0.0% | $13.45 | $5.84 | +128.2% | COM | 675232102 |
| SONO | Sonos Inc. | 238 | $8,000 | 0.0% | $33.61 * | $18.64 | +73.6% | COM | 83570H108 |
| ELF | E.L.F. Beauty, Inc. | 273 | $8,000 | 0.0% | $29.30 | $17.47 | +66.3% | COM | 26856L103 |
| — | Hibbett Sports, Inc. | 109 | $8,000 | 0.0% | $73.39 | $36.70 | — | COM | 428567101 |
| CYRX | CryoPort, Inc. | 121 | $8,000 | 0.0% | $66.12 | $40.50 | +64.2% | COM | 229050307 |
| BLDR | Builders FirstSource, Inc. | 159 | $8,000 | 0.0% | $50.31 * | $27.14 | +90.6% | COM | 12008R107 |
| — | Biohaven Pharma Hldg Co Ltd. | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | G11196105 |
| VV | Vanguard Large-Cap ETF | 37 | $7,000 | 0.0% | $189.19 * | $188.09 | +6.8% | ETF | 922908637 |
| VICR | Vicor Corporation | 52 | $7,000 | 0.0% | $134.62 | $119.49 | +12.3% | COM | 925815102 |
| NTRA | Natera, Inc. | 67 | $7,000 | 0.0% | $104.48 * | $56.85 | +96.0% | COM | 632307104 |
| OMCL | Omnicell Inc. | 50 | $7,000 | 0.0% | $140.00 * | $98.08 | +51.3% | COM | 68213N109 |
| — | Ramco-Gershenson Properties | 512 | $7,000 | 0.0% | $13.67 | $11.72 | — | REIT | 74971D101 |
| TEX | Terex Corp. | 159 | $7,000 | 0.0% | $44.03 * | $29.52 | +42.6% | COM | 880779103 |
| LNTH | Lantheus Holdings, Inc. | 283 | $7,000 | 0.0% | $24.73 * | $22.95 | +11.9% | COM | 516544103 |
| KFY | Korn Ferry | 95 | $7,000 | 0.0% | $73.68 * | $51.25 | +30.8% | COM | 500643200 |
| KTB | Kontoor Brands, Inc. | 121 | $6,000 | 0.0% | $49.59 | $36.85 | +35.5% | COM | 50050N103 |
| TRUP | Trupanion, Inc. | 77 | $6,000 | 0.0% | $77.92 | $60.02 | +29.4% | COM | 898202106 |
| CWH | Camping World Holdings, Inc. | 164 | $6,000 | 0.0% | $36.59 * | $16.33 | +91.2% | COM | 13462K109 |
| DDD | 3D Systems Corp | 208 | $6,000 | 0.0% | $28.85 * | $26.43 | +4.3% | COM | 88554D205 |
| CDNA | CareDx, Inc. | 95 | $6,000 | 0.0% | $63.16 | $57.94 | +9.4% | COM | 14167L103 |
| BOX | Box Inc. | 253 | $6,000 | 0.0% | $23.72 | $23.30 | +1.6% | COM | 10316T104 |
| BLMN | Bloomin' Brands, Inc. | 228 | $6,000 | 0.0% | $26.32 * | $20.44 | +3.2% | COM | 094235108 |
| BKD | Brookdale Senior Living Inc. | 977 | $6,000 | 0.0% | $6.14 * | $5.38 | +17.1% | COM | 112463104 |
| PI | Impinj, Inc. | 107 | $6,000 | 0.0% | $56.07 | $58.89 | -3.0% | COM | 453204109 |
| — | Triumph Group Inc. | 327 | $6,000 | 0.0% | $18.35 | $18.35 | — | COM | 896818101 |
| MDRX | Allscripts Healthcare Solution | 360 | $5,000 | 0.0% | $13.89 * | $12.10 | +10.5% | COM | 01988P108 |
| EB | Eventbrite Inc. Cl A | 263 | $5,000 | 0.0% | $19.01 * | $20.13 | -12.8% | CLA | 29975E109 |
| EPC | Edgewell Personal Care Company | 131 | $5,000 | 0.0% | $38.17 * | $39.04 | -13.8% | COM | 28035Q102 |
| LGIH | LGI Homes, Inc. | 35 | $5,000 | 0.0% | $142.86 | $165.46 | -14.2% | COM | 50187T106 |
| ARVN | Arvinas Inc. | 65 | $5,000 | 0.0% | $76.92 * | $88.38 | -7.0% | COM | 04335A105 |
| COHU | Cohu, Inc. | 151 | $5,000 | 0.0% | $33.11 * | $27.28 | +17.1% | COM | 192576106 |
| XLK | SPDR Select Technology | 29 | $4,000 | 0.0% | $137.93 * | $47.81 | +56.2% | ETF | 81369Y803 |
| ICHR | Ichor Holdings | 108 | $4,000 | 0.0% | $37.04 * | $55.07 | -25.4% | COM | G4740B105 |
| — | Bed Bath & Beyond Inc | 193 | $3,000 | 0.0% | $15.54 | $18.59 | — | COM | 075896100 |
| MLKN | Herman Miller Inc. | 75 | $3,000 | 0.0% | $40.00 * | $37.27 | -12.0% | COM | 600544100 |