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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard S-T Inflation-Protect | 132,066 | $6.944M | 12.0% | $51.80 | — | ETF | 922020805 |
| VB | Vanguard Small-Cap ETF | 18,775 | $4.106M | 7.1% | $214.32 | — | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 16,529 | $3.913M | 6.8% | $228.80 | — | ETF | 922908629 |
| SMH | VanEck Vectors Semiconductor E | 11,252 | $2.884M | 5.0% | $183.57 | — | ETF | 92189F676 |
| IBB | iShares Nasdaq Biotech ETF | 17,756 | $2.871M | 5.0% | $140.05 | — | ETF | 464287556 |
| VBR | Vanguard Sm Cap Value | 15,249 | $2.581M | 4.5% | $150.61 | — | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF Trust | 5,031 | $2.159M | 3.7% | $305.79 | — | ETF | 78462F103 |
| IGV | iShares North Amer Tech-Soft | 3,033 | $1.211M | 2.1% | $269.89 | — | ETF | 464287515 |
| XLU | SPDR Utilities Select | 18,221 | $1.164M | 2.0% | $62.88 | — | ETF | 81369Y886 |
| EVH | Evolent Health, Inc. Cl A | 31,358 | $972K | 1.7% | $13.16 | +82.5% | COM | 30050B101 |
| GOOG | Alphabet Inc. Class C | 361 | $962K | 1.7% | $136.43 | +0.3% | COM | 02079K107 |
| MRNA | Moderna Inc. | 2,320 | $893K | 1.5% | $61.55 | +499.2% | COM | 60770K107 |
| — | SVB Financial Group | 1,356 | $877K | 1.5% | $416.02 | — | COM | 78486Q101 |
| ENTG | Entegris Inc | 6,739 | $848K | 1.5% | $59.04 | +100.6% | COM | 29362U104 |
| EQAL | Invesco Russell 1000 EW | 17,818 | $796K | 1.4% | $43.22 | — | ETF | 46138E420 |
| MTDR | Matador Resources Company | 20,122 | $765K | 1.3% | $21.05 | +45.7% | COM | 576485205 |
| NVDA | NVIDIA Corp | 3,473 | $719K | 1.2% | $19.11 | +8.4% | COM | 67066G104 |
| — | Livent Corp. | 31,056 | $718K | 1.2% | $19.18 | — | COM | 53814L108 |
| XYZ | Square, Inc. Class A | 2,953 | $708K | 1.2% | $150.59 | +70.6% | COM | 852234103 |
| TGT | Target Corporation | 2,944 | $673K | 1.2% | $114.87 | +91.4% | COM | 87612E106 |
| VCEL | Vericel Corporation | 13,721 | $670K | 1.2% | $46.16 | +12.1% | COM | 92346J108 |
| GNRC | Generac Holdings Inc. | 1,632 | $667K | 1.2% | $142.03 | +201.6% | COM | 368736104 |
| — | Perficient, Inc. | 5,699 | $659K | 1.1% | $115.63 | — | COM | 71375U101 |
| EWBC | East West Bancorp, Inc. | 8,255 | $640K | 1.1% | $60.43 | +7.0% | COM | 27579R104 |
| FTNT | Fortinet, Inc. | 2,163 | $632K | 1.1% | $57.29 | +1.1% | COM | 34959E109 |
| TSLA | Tesla, Inc. | 814 | $631K | 1.1% | $76.76 | +206.6% | COM | 88160R101 |
| — | CIT Group Inc. | 11,966 | $622K | 1.1% | $38.01 | — | COM | 125581801 |
| LNC | Lincoln National Corp | 8,710 | $599K | 1.0% | $35.07 | +47.4% | COM | 534187109 |
| — | Cimarex Energy Co | 6,586 | $574K | 1.0% | $73.48 | — | COM | 171798101 |
| RPD | Rapid7, Inc. | 5,027 | $568K | 1.0% | $113.30 | 0.0% | COM | 753422104 |
| — | Dynavax Technologies Corp | 29,521 | $567K | 1.0% | $19.21 | — | COM | 268158201 |
| PCTY | Paylocity Holding Corporation | 1,996 | $560K | 1.0% | $240.25 | 0.0% | COM | 70438V106 |
| WK | Workiva Inc. Class A | 3,974 | $560K | 1.0% | $135.48 | 0.0% | COM | 98139A105 |
| DOMO | DOMO, INC | 6,613 | $558K | 1.0% | $84.76 | +1.0% | COM | 257554105 |
| — | Interpublic Group | 14,942 | $548K | 1.0% | $27.13 | +11.8% | COM | 460690100 |
| PWR | Quanta Services Inc. | 4,762 | $542K | 0.9% | $97.34 | +2.2% | COM | 74762E102 |
| AYI | Acuity Brands, Inc. | 3,102 | $538K | 0.9% | $178.89 | -3.2% | COM | 00508Y102 |
| WFC | Wells Fargo & Co | 11,567 | $537K | 0.9% | $40.12 | +3.7% | COM | 949746101 |
| BOOT | Boot Barn Holdings, Inc | 5,973 | $531K | 0.9% | $86.16 | 0.0% | COM | 099406100 |
| IT | Gartner, Inc. | 1,745 | $530K | 0.9% | $289.93 | 0.0% | COM | 366651107 |
| GE | General Electric Company | 5,123 | $528K | 0.9% | $62.95 | 0.0% | COM | 369604301 |
| KSS | Kohl's Corporation | 11,081 | $522K | 0.9% | $50.71 | +5.4% | COM | 500255104 |
| RGEN | Repligen Corporation | 1,803 | $521K | 0.9% | $256.54 | 0.0% | COM | 759916109 |
| DXCM | DexCom, Inc. | 951 | $520K | 0.9% | $126.11 | 0.0% | COM | 252131107 |
| SPSC | SPS Commerce, Inc. | 3,197 | $516K | 0.9% | $123.22 | 0.0% | COM | 78463M107 |
| COST | Costco Wholesale Corp | 1,130 | $508K | 0.9% | $418.22 | 0.0% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp. | 4,474 | $507K | 0.9% | $114.14 | 0.0% | COM | 28176E108 |
| HUBS | Hubspot Inc | 741 | $501K | 0.9% | $644.26 | 0.0% | COM | 443573100 |
| AMAT | Applied Materials Inc. | 3,701 | $476K | 0.8% | $128.95 | +1.3% | COM | 038222105 |
| KBR | KBR, Inc. | 11,851 | $467K | 0.8% | $37.69 | -1.8% | COM | 48242W106 |
| CMC | Commercial Metals Co | 15,280 | $465K | 0.8% | $23.80 | +25.9% | COM | 201723103 |
| STLD | Steel Dynamics Inc. | 7,900 | $462K | 0.8% | $54.83 | +8.7% | COM | 858119100 |
| DXC | DXC Technology | 12,771 | $429K | 0.7% | $35.85 | +5.6% | COM | 23355L106 |
| URI | United Rentals Inc. | 327 | $115K | 0.2% | $243.87 | +33.3% | COM | 911363109 |
| MANH | Manhattan Associates, Inc. | 713 | $109K | 0.2% | $87.98 | +77.2% | COM | 562750109 |
| DKS | Dicks Sporting Goods Inc | 895 | $107K | 0.2% | $102.19 | 0.0% | COM | 253393102 |
| DE | Deere & Company | 320 | $107K | 0.2% | $195.73 | +73.4% | COM | 244199105 |
| THC | Tenet Healthcare Corp | 1,500 | $100K | 0.2% | $54.45 | +30.3% | COM | 88033G407 |
| TRMB | Trimble Inc. | 1,183 | $97,000 | 0.2% | $55.22 | +59.0% | COM | 896239100 |
| DELL | Dell Technologies Inc. Cl C | 904 | $94,000 | 0.2% | $34.56 | +32.2% | CLA | 24703L202 |
| AX | Axos Financial, Inc. | 1,788 | $92,000 | 0.2% | $34.63 | +37.0% | COM | 05465C100 |
| NUE | Nucor Corporation | 876 | $86,000 | 0.1% | $88.82 | +11.8% | COM | 670346105 |
| — | Great Western Bancorp, Inc. | 2,407 | $79,000 | 0.1% | $30.70 | — | COM | 391416104 |
| CLDX | Celldex Therapeutics, Inc. | 1,340 | $72,000 | 0.1% | $46.92 | 0.0% | COM | 15117B202 |
| GMED | Globus Medical, Inc. | 920 | $70,000 | 0.1% | $80.29 | 0.0% | COM | 379577208 |
| DBI | Designer Brands Inc. | 4,889 | $68,000 | 0.1% | $11.55 | +11.9% | COM | 250565108 |
| GT | Goodyear Tire & Rubber | 3,800 | $67,000 | 0.1% | $18.00 | -9.8% | COM | 382550101 |
| COKE | Coca-Cola Consolidated, Inc. | 167 | $66,000 | 0.1% | $34.53 | +10.3% | COM | 191098102 |
| AWI | Armstrong World Industries | 694 | $66,000 | 0.1% | $98.66 | +1.6% | COM | 04247X102 |
| TCBI | Texas Capital Bancshares | 1,064 | $64,000 | 0.1% | $71.33 | -12.7% | COM | 88224Q107 |
| ATI | Allegheny Technologies, Inc. | 3,795 | $63,000 | 0.1% | $13.89 | +36.1% | COM | 01741R102 |
| — | Six Flags Entertainment Corp. | 1,461 | $62,000 | 0.1% | $45.78 | — | COM | 83001A102 |
| ORI | Old Republic Int'l Corp | 2,431 | $56,000 | 0.1% | $17.22 | +0.5% | COM | 680223104 |
| OSK | Oshkosh Corporation | 472 | $48,000 | 0.1% | $114.81 | -7.3% | COM | 688239201 |
| DVY | iShares Select Dividend ETF | 375 | $43,000 | 0.1% | $114.67 | — | ETF | 464287168 |
| XLP | SPDR Cons Staples Slct | 550 | $38,000 | 0.1% | $61.05 | — | ETF | 81369Y308 |
| — | SPDR Barclays High Yield Bond | 318 | $35,000 | 0.1% | $108.24 | — | ETF | 78464A417 |
| EMB | iShares JPM USD Emrg Mkt Bd Fd | 298 | $33,000 | 0.1% | $112.93 | — | ETF | 464288281 |
| LQD | iShares iBoxx Inves Grd Corp | 245 | $33,000 | 0.1% | $126.85 | — | ETF | 464287242 |
| ALKS | Alkermes plc | 929 | $29,000 | 0.1% | $28.25 | 0.0% | COM | G01767105 |
| OLN | Olin Corporation | 575 | $28,000 | 0.0% | $27.50 | +55.5% | COM | 680665205 |
| ALB | Albemarle Corporation | 119 | $26,000 | 0.0% | $111.68 | +81.2% | COM | 012653101 |
| BIO | Bio-Rad Laboratories Cl A | 32 | $24,000 | 0.0% | $749.10 | 0.0% | COM | 090572207 |
| ISRG | Intuitive Surgical, Inc. | 24 | $24,000 | 0.0% | $335.80 | 0.0% | COM | 46120E602 |
| FANG | Diamondback Energy, Inc. | 250 | $24,000 | 0.0% | $55.57 | +18.7% | COM | 25278X109 |
| — | Marathon Oil Corp | 1,743 | $24,000 | 0.0% | $10.39 | — | COM | 565849106 |
| SBNY | Signature Bank | 84 | $23,000 | 0.0% | $226.19 | — | COM | 82669G104 |
| — | Atlassian Corporation Plc | 60 | $23,000 | 0.0% | $383.33 | — | COM | G06242104 |
| CPRI | Capri Holdings Ltd. | 474 | $23,000 | 0.0% | $30.61 | +78.0% | COM | G1890L107 |
| BILL | BILL COM HOLDINGS INC | 84 | $22,000 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| ALGN | Align Technology Inc | 33 | $22,000 | 0.0% | $449.62 | +51.0% | COM | 016255101 |
| NET | Cloudflare Inc | 199 | $22,000 | 0.0% | $65.68 | +81.9% | COM | 18915M107 |
| ACHC | Acadia Healthcare Company Inc | 342 | $22,000 | 0.0% | $40.13 | +57.3% | COM | 00404A109 |
| EXPD | Expeditors International of WA | 183 | $22,000 | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| WAL | Western Alliance Bancorp. | 199 | $22,000 | 0.0% | $89.48 | -1.5% | COM | 957638109 |
| WST | West Pharmaceutical Svcs | 49 | $21,000 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| EVR | Evercore Partners, Inc. | 156 | $21,000 | 0.0% | $111.29 | +12.3% | COM | 29977A105 |
| LKQ | LKQ Corporation | 415 | $21,000 | 0.0% | $42.89 | +6.5% | COM | 501889208 |
| CARR | Carrier Global Corp | 412 | $21,000 | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| OTIS | Otis Worldwide Corp | 252 | $21,000 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| MSFT | Microsoft Corporation | 71 | $20,000 | 0.0% | $280.73 | 0.0% | COM | 594918104 |
| GRMN | Garmin Ltd | 131 | $20,000 | 0.0% | $147.43 | 0.0% | COM | H2906T109 |
| CRWD | CrowdStrike Holdings, Inc. | 83 | $20,000 | 0.0% | $258.05 | 0.0% | CLA | 22788C105 |
| IVZ | Invesco Ltd. | 800 | $19,000 | 0.0% | $22.36 | -7.7% | COM | G491BT108 |
| MTD | Mettler-Toledo Intl | 13 | $18,000 | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| — | Santander Consmer USA Hdng Inc | 365 | $15,000 | 0.0% | $35.62 | — | COM | 80283M101 |
| — | Horizon Therapeutics PLC | 134 | $15,000 | 0.0% | $75.76 | — | COM | G46188101 |
| ODFL | Old Dominion Freight | 50 | $14,000 | 0.0% | $74.99 | +81.0% | COM | 679580100 |
| — | Athene Holding Ltd | 209 | $14,000 | 0.0% | $66.99 | — | COM | G0684D107 |
| BTU | Peabody Energy Corp | 715 | $11,000 | 0.0% | $5.69 | +121.2% | COM | 704551100 |
| — | Mr. Cooper Group Inc. | 245 | $10,000 | 0.0% | $20.41 | — | COM | 62482R107 |
| DDS | Dillards Inc cl A | 60 | $10,000 | 0.0% | $63.03 | +134.8% | COM | 254067101 |
| OII | Oceaneering International | 669 | $9,000 | 0.0% | $5.84 | +123.3% | COM | 675232102 |
| SONO | Sonos Inc. | 238 | $8,000 | 0.0% | $18.64 | +93.2% | COM | 83570H108 |
| ELF | E.L.F. Beauty, Inc. | 273 | $8,000 | 0.0% | $17.47 | +63.9% | COM | 26856L103 |
| — | Hibbett Sports, Inc. | 109 | $8,000 | 0.0% | $36.70 | — | COM | 428567101 |
| BLDR | Builders FirstSource, Inc. | 159 | $8,000 | 0.0% | $27.14 | +79.9% | COM | 12008R107 |
| CYRX | CryoPort, Inc. | 121 | $8,000 | 0.0% | $40.50 | +52.3% | COM | 229050307 |
| — | Biohaven Pharma Hldg Co Ltd. | 50 | $7,000 | 0.0% | $140.00 | — | COM | G11196105 |
| NTRA | Natera, Inc. | 67 | $7,000 | 0.0% | $56.85 | +101.6% | COM | 632307104 |
| — | Ramco-Gershenson Properties | 512 | $7,000 | 0.0% | $11.72 | — | REIT | 74971D101 |
| OMCL | Omnicell Inc. | 50 | $7,000 | 0.0% | $98.08 | +56.2% | COM | 68213N109 |
| TEX | Terex Corp. | 159 | $7,000 | 0.0% | $29.52 | +60.3% | COM | 880779103 |
| VICR | Vicor Corporation | 52 | $7,000 | 0.0% | $119.49 | 0.0% | COM | 925815102 |
| KFY | Korn Ferry | 95 | $7,000 | 0.0% | $51.25 | +25.7% | COM | 500643200 |
| LNTH | Lantheus Holdings, Inc. | 283 | $7,000 | 0.0% | $22.95 | +13.8% | COM | 516544103 |
| VV | Vanguard Large-Cap ETF | 37 | $7,000 | 0.0% | $186.27 | — | ETF | 922908637 |
| TRUP | Trupanion, Inc. | 77 | $6,000 | 0.0% | $60.02 | +64.3% | COM | 898202106 |
| KTB | Kontoor Brands, Inc. | 121 | $6,000 | 0.0% | $36.85 | +50.4% | COM | 50050N103 |
| BLMN | Bloomin' Brands, Inc. | 228 | $6,000 | 0.0% | $20.44 | +6.9% | COM | 094235108 |
| CDNA | CareDx, Inc. | 95 | $6,000 | 0.0% | $57.94 | +31.4% | COM | 14167L103 |
| DDD | 3D Systems Corp | 208 | $6,000 | 0.0% | $26.43 | +12.0% | COM | 88554D205 |
| BOX | Box Inc. | 253 | $6,000 | 0.0% | $23.30 | +5.4% | COM | 10316T104 |
| BKD | Brookdale Senior Living Inc. | 977 | $6,000 | 0.0% | $5.38 | +32.6% | COM | 112463104 |
| CWH | Camping World Holdings, Inc. | 164 | $6,000 | 0.0% | $16.33 | +91.3% | COM | 13462K109 |
| — | Triumph Group Inc. | 327 | $6,000 | 0.0% | $18.35 | — | COM | 896818101 |
| PI | Impinj, Inc. | 107 | $6,000 | 0.0% | $58.89 | -13.2% | COM | 453204109 |
| MDRX | Allscripts Healthcare Solution | 360 | $5,000 | 0.0% | $12.10 | +33.4% | COM | 01988P108 |
| EB | Eventbrite Inc. Cl A | 263 | $5,000 | 0.0% | $20.13 | -12.8% | CLA | 29975E109 |
| EPC | Edgewell Personal Care Company | 131 | $5,000 | 0.0% | $39.04 | -2.7% | COM | 28035Q102 |
| LGIH | LGI Homes, Inc. | 35 | $5,000 | 0.0% | $165.46 | -4.6% | COM | 50187T106 |
| COHU | Cohu, Inc. | 151 | $5,000 | 0.0% | $27.28 | +24.7% | COM | 192576106 |
| ARVN | Arvinas Inc. | 65 | $5,000 | 0.0% | $88.38 | 0.0% | COM | 04335A105 |
| XLK | SPDR Select Technology | 29 | $4,000 | 0.0% | $88.75 | — | ETF | 81369Y803 |
| ICHR | Ichor Holdings | 108 | $4,000 | 0.0% | $55.07 | -17.1% | COM | G4740B105 |
| — | Bed Bath & Beyond Inc | 193 | $3,000 | 0.0% | $18.59 | — | COM | 075896100 |
| MLKN | Herman Miller Inc. | 75 | $3,000 | 0.0% | $37.27 | 0.0% | COM | 600544100 |