Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $58.12M (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 | 136,023 | $6.966M | 12.0% | $51.21 | $51.65 | -0.8% | ETF | 922020805 |
| VV | Vanguard Large-Cap ETF | 20,364 | $4.246M | 7.3% | $208.51 | $214.40 | -2.8% | ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 16,173 | $3.847M | 6.6% | $237.87 * | $56.02 | +6.1% | ETF | 922908629 |
| XLP | SPDR Cons Staples Slct | 32,758 | $2.486M | 4.3% | $75.89 | $75.10 | +1.1% | ETF | 81369Y308 |
| SMH | VanEck Vectors Semiconductor E | 8,568 | $2.312M | 4.0% | $269.84 * | $86.94 | +55.2% | ETF | 92189F676 |
| FENY | Fidelity MSCI Energy Index ETF | 101,509 | $2.126M | 3.7% | $20.94 | $18.81 | +11.3% | ETF | 316092402 |
| IGV | iShares North Amer Tech-Soft | 6,153 | $2.122M | 3.7% | $344.87 * | $65.82 | +4.8% | ETF | 464287515 |
| VB | Vanguard Small-Cap ETF | 9,909 | $2.106M | 3.6% | $212.53 | $211.92 | +0.3% | ETF | 922908751 |
| VBR | Vanguard Sm Cap Value | 10,954 | $1.927M | 3.3% | $175.92 | $140.80 | +25.0% | ETF | 922908611 |
| IBB | iShares Nasdaq Biotech ETF | 12,137 | $1.581M | 2.7% | $130.26 | $135.05 | -3.5% | ETF | 464287556 |
| AAPL | Apple Inc. | 6,362 | $1.111M | 1.9% | $174.63 | $164.63 | +4.0% | COM | 037833100 |
| MTDR | Matador Resources Company | 20,558 | $1.089M | 1.9% | $52.97 | $21.65 | +144.8% | COM | 576485205 |
| GOOG | Alphabet Inc. Class C | 361 | $1.008M | 1.7% | $2792.24 * | $136.51 | +1.5% | COM | 02079K107 |
| CF | CF Industries Holdings, Inc. | 8,400 | $866K | 1.5% | $103.10 * | $74.27 | +27.9% | COM | 125269100 |
| SM | SM Energy Company | 20,509 | $799K | 1.4% | $38.96 * | $29.02 | +23.9% | COM | 78454L100 |
| FTNT | Fortinet, Inc. | 2,305 | $788K | 1.4% | $341.87 * | $57.67 | +18.5% | COM | 34959E109 |
| FANG | Diamondback Energy, Inc. | 5,372 | $736K | 1.3% | $137.01 * | $105.20 | +8.2% | COM | 25278X109 |
| CTRA | Coterra Energy | 26,950 | $727K | 1.3% | $26.98 * | $16.87 | +33.5% | COM | 127097103 |
| DLTR | Dollar Tree, Inc. | 4,517 | $723K | 1.2% | $160.06 | $122.38 | +30.9% | COM | 256746108 |
| EWBC | East West Bancorp, Inc. | 8,421 | $665K | 1.1% | $78.97 * | $60.74 | +16.8% | COM | 27579R104 |
| KBR | KBR, Inc. | 12,053 | $660K | 1.1% | $54.76 * | $37.81 | +39.1% | COM | 48242W106 |
| COST | Costco Wholesale Corp | 1,137 | $655K | 1.1% | $576.08 * | $419.20 | +31.2% | COM | 22160K105 |
| CMC | Commercial Metals Co | 15,609 | $650K | 1.1% | $41.64 * | $24.01 | +64.9% | COM | 201723103 |
| NI | NiSource Inc | 20,311 | $646K | 1.1% | $31.81 * | $25.52 | +9.9% | COM | 65473P105 |
| AYI | Acuity Brands, Inc. | 3,376 | $639K | 1.1% | $189.28 | $180.29 | +3.9% | COM | 00508Y102 |
| ABBV | AbbVie Inc. | 3,816 | $619K | 1.1% | $162.21 * | $126.41 | +11.7% | COM | 00287Y109 |
| SRE | Sempra | 3,660 | $615K | 1.1% | $168.03 * | $63.43 | +17.7% | COM | 816851109 |
| PANW | Palo Alto Networks, Inc. | 981 | $611K | 1.1% | $622.83 * | $89.50 | +15.9% | COM | 697435105 |
| PCRX | Pacira BioSciences, Inc. | 7,987 | $610K | 1.0% | $76.37 | $66.66 | +14.5% | COM | 695127100 |
| — | Intra-Cellular Therapies Inc. | 9,972 | $610K | 1.0% | $61.17 | $61.17 | — | COM | 46116X101 |
| WFC | Wells Fargo & Co | 12,471 | $604K | 1.0% | $48.43 * | $40.59 | +8.3% | COM | 949746101 |
| NMRK | Newmark Group, Inc. Cl A | 37,247 | $593K | 1.0% | $15.92 * | $15.58 | -2.3% | CLA | 65158N102 |
| GATX | GATX Corporation | 4,635 | $572K | 1.0% | $123.41 * | $102.06 | +13.1% | COM | 361448103 |
| CALM | Cal-Maine Foods Inc. | 10,359 | $572K | 1.0% | $55.22 * | $33.84 | +26.8% | COM | 128030202 |
| LNC | Lincoln National Corp | 8,534 | $558K | 1.0% | $65.39 * | $35.64 | +47.0% | COM | 534187109 |
| COKE | Coca-Cola Consolidated, Inc. | 1,086 | $540K | 0.9% | $497.24 * | $48.92 | -2.7% | COM | 191098102 |
| — | Interpublic Group | 15,211 | $539K | 0.9% | $35.43 * | $27.23 | +12.6% | COM | 460690100 |
| — | Forward Air Corp | 5,482 | $536K | 0.9% | $97.77 | $97.77 | — | COM | 349853101 |
| ANDE | Andersons Inc. | 10,479 | $527K | 0.9% | $50.29 * | $39.25 | +19.8% | COM | 034164103 |
| IT | Gartner, Inc. | 1,754 | $522K | 0.9% | $297.61 | $290.34 | +2.5% | COM | 366651107 |
| HUN | Huntsman Corp. | 13,302 | $499K | 0.9% | $37.51 | $37.66 | -0.4% | COM | 447011107 |
| RMBS | Rambus Inc. | 15,355 | $490K | 0.8% | $31.91 | $27.68 | +15.2% | COM | 750917106 |
| CENX | Century Aluminum Co. | 18,429 | $485K | 0.8% | $26.32 | $21.04 | +25.0% | COM | 156431108 |
| MCK | McKesson Corp | 1,573 | $482K | 0.8% | $306.42 | $266.57 | +12.7% | COM | 58155Q103 |
| FLR | Fluor Corporation | 16,721 | $480K | 0.8% | $28.71 | $24.12 | +18.9% | COM | 343412102 |
| NOC | Northrop Grumman Corp | 1,074 | $480K | 0.8% | $446.93 * | $387.65 | +8.6% | COM | 666807102 |
| CHD | Church & Dwight Co Inc | 4,816 | $479K | 0.8% | $99.46 * | $95.13 | -0.1% | COM | 171340102 |
| KR | Kroger Company | 8,345 | $479K | 0.8% | $57.40 * | $45.65 | +15.8% | COM | 501044101 |
| OGS | ONE Gas, Inc. | 5,406 | $477K | 0.8% | $88.24 | $80.54 | +9.6% | COM | 68235P108 |
| MRCY | Mercury Systems Inc | 7,154 | $461K | 0.8% | $64.44 | $59.38 | +8.5% | COM | 589378108 |
| BLDR | Builders FirstSource, Inc. | 6,924 | $447K | 0.8% | $64.56 | $66.82 | -3.4% | COM | 12008R107 |
| THC | Tenet Healthcare Corp | 2,282 | $196K | 0.3% | $85.89 | $63.40 | +35.6% | COM | 88033G407 |
| DVN | Devon Energy Corp | 3,267 | $193K | 0.3% | $59.08 * | $36.15 | +36.3% | COM | 25179M103 |
| NUE | Nucor Corporation | 1,230 | $183K | 0.3% | $148.78 * | $95.87 | +46.5% | COM | 670346105 |
| NEE | NextEra Energy, Inc. | 1,908 | $162K | 0.3% | $84.91 * | $72.07 | +6.1% | COM | 65339F101 |
| HCA | HCA Healthcare, Inc. | 538 | $135K | 0.2% | $250.93 * | $238.57 | +1.7% | COM | 40412C101 |
| — | Switch, Inc. | 4,332 | $134K | 0.2% | $30.93 | $30.93 | — | COM | 87105L104 |
| MUSA | Murphy USA, Inc. | 574 | $115K | 0.2% | $200.35 | $184.28 | +6.6% | COM | 626755102 |
| ATI | Allegheny Technologies, Inc. | 4,159 | $112K | 0.2% | $26.93 | $23.18 | +15.8% | COM | 01741R102 |
| XOM | Exxon Mobil Corporation | 1,224 | $101K | 0.2% | $82.52 * | $67.89 | +6.7% | COM | 30231G102 |
| CIEN | Ciena Corporation | 1,535 | $93,000 | 0.2% | $60.59 | $62.76 | -3.4% | COM | 171779309 |
| BCRX | BioCryst Pharmaceuticals | 5,582 | $91,000 | 0.2% | $16.30 | $16.04 | +1.4% | COM | 09058V103 |
| SYNA | Synaptics Incorporated | 419 | $84,000 | 0.1% | $200.48 | $234.07 | -14.8% | COM | 87157D109 |
| DELL | Dell Technologies Inc. Cl C | 1,374 | $69,000 | 0.1% | $50.22 * | $40.24 | +14.3% | CLA | 24703L202 |
| — | Marathon Oil Corp | 1,749 | $44,000 | 0.1% | $25.16 | $10.39 | — | COM | 565849106 |
| XLU | SPDR Utilities Select | 564 | $42,000 | 0.1% | $74.47 * | $32.70 | +13.9% | ETF | 81369Y886 |
| DVY | iShares Select Dividend ETF | 319 | $41,000 | 0.1% | $128.53 | $105.68 | +21.2% | ETF | 464287168 |
| FCX | Freeport-McMoRan Inc. | 744 | $37,000 | 0.1% | $49.73 * | $41.84 | +12.3% | COM | 35671D857 |
| — | SPDR Barclays High Yield Bond | 323 | $33,000 | 0.1% | $102.17 | $108.25 | — | ETF | 78464A417 |
| VWOB | Vanguard EM Govt Bnd ETF | 452 | $32,000 | 0.1% | $70.80 | $77.60 | -10.0% | ETF | 921946885 |
| LQD | iShares iBoxx $ Inves Grd Corp | 262 | $32,000 | 0.1% | $122.14 | $125.86 | -3.9% | ETF | 464287242 |
| STLD | Steel Dynamics Inc. | 323 | $27,000 | 0.0% | $83.59 * | $54.83 | +43.7% | COM | 858119100 |
| — | Continental Resources, Inc. | 418 | $26,000 | 0.0% | $62.20 | $45.45 | — | COM | 212015101 |
| ADM | Archer Daniels Midland | 283 | $26,000 | 0.0% | $91.87 * | $69.63 | +16.1% | COM | 039483102 |
| AA | Alcoa Corp | 273 | $25,000 | 0.0% | $91.58 * | $69.55 | +24.1% | COM | 013872106 |
| SBNY | Signature Bank | 84 | $25,000 | 0.0% | $297.62 | $226.19 | — | COM | 82669G104 |
| HAL | Halliburton Company | 663 | $25,000 | 0.0% | $37.71 * | $29.85 | +17.3% | COM | 406216101 |
| — | Liberty Media Sr A Formula One | 391 | $25,000 | 0.0% | $63.94 | $63.94 | — | CLA | 531229870 |
| EXC | Exelon Corp | 504 | $24,000 | 0.0% | $47.62 * | $36.83 | +13.0% | COM | 30161N101 |
| CSL | Carlisle Companies Inc. | 95 | $23,000 | 0.0% | $242.11 * | $224.06 | +5.1% | COM | 142339100 |
| MOS | Mosaic Co. (The) | 340 | $23,000 | 0.0% | $67.65 * | $45.45 | +33.1% | COM | 61945C103 |
| MSFT | Microsoft Corporation | 71 | $22,000 | 0.0% | $309.86 * | $280.73 | +6.5% | COM | 594918104 |
| REXR | Rexford Industrial Realty Inc. | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | REIT | 76169C100 |
| COR | AmerisourceBergen Corp | 139 | $22,000 | 0.0% | $158.27 * | $136.20 | +9.5% | COM | 03073E105 |
| CTVA | Corteva Inc. | 389 | $22,000 | 0.0% | $56.56 * | $48.99 | +12.6% | COM | 22052L104 |
| MKC | McCormick & Co, Inc. | 211 | $21,000 | 0.0% | $99.53 * | $89.56 | +2.1% | COM | 579780206 |
| AMAT | Applied Materials Inc. | 162 | $21,000 | 0.0% | $129.63 | $129.17 | -1.4% | COM | 038222105 |
| LNG | Cheniere Energy Inc | 149 | $21,000 | 0.0% | $140.94 | $121.52 | +14.1% | COM | 16411R208 |
| COP | ConocoPhillips | 199 | $20,000 | 0.0% | $100.50 * | $79.66 | +9.3% | COM | 20825C104 |
| JLL | Jones Lang LaSalle Inc | 84 | $20,000 | 0.0% | $238.10 | $243.69 | -1.7% | COM | 48020Q107 |
| PAG | Penske Automotive Group | 215 | $20,000 | 0.0% | $93.02 | $101.20 | -7.4% | COM | 70959W103 |
| NVDA | NVIDIA Corp | 72 | $20,000 | 0.0% | $277.78 * | $19.11 | +42.5% | COM | 67066G104 |
| PFE | Pfizer Inc. | 386 | $20,000 | 0.0% | $51.81 * | $40.23 | +5.6% | COM | 717081103 |
| MTD | Mettler-Toledo Intl | 13 | $18,000 | 0.0% | $1384.62 | $1505.18 | -8.8% | COM | 592688105 |
| TSLA | Tesla, Inc. | 16 | $17,000 | 0.0% | $1062.50 * | $81.75 | +339.4% | COM | 88160R101 |
| APO | Apollo Global Management, LLC | 264 | $16,000 | 0.0% | $60.61 * | $66.51 | -13.3% | COM | 03769M106 |
| ODFL | Old Dominion Freight | 50 | $15,000 | 0.0% | $300.00 * | $74.99 | +95.2% | COM | 679580100 |
| — | Mr. Cooper Group Inc. | 245 | $11,000 | 0.0% | $44.90 | $20.41 | — | COM | 62482R107 |
| — | Livent Corp. | 435 | $11,000 | 0.0% | $25.29 | $19.36 | — | COM | 53814L108 |
| OII | Oceaneering International | 669 | $10,000 | 0.0% | $14.95 | $5.84 | +159.7% | COM | 675232102 |
| BTU | Peabody Energy Corp | 368 | $9,000 | 0.0% | $24.46 * | $5.69 | +314.3% | COM | 704551100 |
| MDRX | Allscripts Healthcare Solution | 360 | $8,000 | 0.0% | $22.22 | $12.10 | +86.1% | COM | 01988P108 |
| ACLS | Axcelis Technologies Inc | 104 | $8,000 | 0.0% | $76.92 | $59.25 | +27.5% | COM | 054540208 |
| — | Triumph Group Inc. | 327 | $8,000 | 0.0% | $24.46 | $18.35 | — | COM | 896818101 |
| — | Ramco-Gershenson Properties | 512 | $7,000 | 0.0% | $13.67 | $11.72 | — | REIT | 74971D101 |
| PI | Impinj, Inc. | 107 | $7,000 | 0.0% | $65.42 * | $58.89 | +7.9% | COM | 453204109 |
| BOX | Box Inc. | 253 | $7,000 | 0.0% | $27.67 * | $23.30 | +24.7% | COM | 10316T104 |
| BKD | Brookdale Senior Living Inc. | 977 | $7,000 | 0.0% | $7.16 | $5.38 | +31.0% | COM | 112463104 |
| ARLO | Arlo Technologies Inc. | 795 | $7,000 | 0.0% | $8.81 | $7.81 | +13.5% | COM | 04206A101 |
| EOLS | Evolus, Inc. | 650 | $7,000 | 0.0% | $10.77 * | $8.52 | +31.6% | COM | 30052C107 |
| HCC | Warrior Met Coal, Llc | 198 | $7,000 | 0.0% | $35.35 * | $31.96 | +16.1% | COM | 93627C101 |
| ELF | E.L.F. Beauty, Inc. | 273 | $7,000 | 0.0% | $25.64 | $17.47 | +47.9% | COM | 26856L103 |
| IRTC | Irhythm Technologies, Inc | 43 | $7,000 | 0.0% | $162.79 * | $128.41 | +22.6% | COM | 450056106 |
| EXTR | Extreme Networks Inc. | 476 | $6,000 | 0.0% | $12.61 * | $12.25 | -0.3% | COM | 30226D106 |
| — | Eagle Bulk Shipping, Inc. | 91 | $6,000 | 0.0% | $65.93 | $65.93 | — | COM | Y2187A150 |
| GNK | Genco Shipping & Trading Ltd | 270 | $6,000 | 0.0% | $22.22 * | $18.49 | +27.7% | COM | Y2685T131 |
| — | Ruth's Hospitality Group Inc. | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | COM | 783332109 |
| RPD | Rapid7, Inc. | 55 | $6,000 | 0.0% | $109.09 | $113.51 | -2.0% | COM | 753422104 |
| AOSL | Alpha and Omega Semiconductor | 104 | $6,000 | 0.0% | $57.69 * | $52.02 | +5.1% | COM | G6331P104 |
| WSR | Whitestone REIT | 442 | $6,000 | 0.0% | $13.57 | $13.57 | — | COM | 966084204 |
| KFY | Korn Ferry | 95 | $6,000 | 0.0% | $63.16 * | $51.25 | +17.8% | COM | 500643200 |
| — | Biohaven Pharma Hldg Co Ltd. | 50 | $6,000 | 0.0% | $120.00 | $140.00 | — | COM | G11196105 |
| LNTH | Lantheus Holdings, Inc. | 115 | $6,000 | 0.0% | $52.17 * | $22.95 | +141.0% | COM | 516544103 |
| XLK | SPDR Select Technology | 29 | $5,000 | 0.0% | $172.41 * | $47.81 | +66.2% | ETF | 81369Y803 |
| KTB | Kontoor Brands, Inc. | 121 | $5,000 | 0.0% | $41.32 | $36.85 | +12.2% | COM | 50050N103 |
| HLIT | Harmonic, Inc. | 563 | $5,000 | 0.0% | $8.88 * | $10.30 | -9.8% | COM | 413160102 |
| — | Franchise Group, Inc. | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | CLA | 35180X105 |
| DDS | Dillards Inc cl A | 17 | $5,000 | 0.0% | $294.12 * | $63.03 | +245.7% | COM | 254067101 |
| CWH | Camping World Holdings, Inc. | 164 | $5,000 | 0.0% | $30.49 * | $16.33 | +42.1% | COM | 13462K109 |
| — | TravelCenters of America LLC | 114 | $5,000 | 0.0% | $43.86 | $52.63 | — | COM | 89421B109 |
| — | SMART Global Holdings, Inc. | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | COM | G8232Y101 |
| PBH | Prestige Cons Healthcare, Inc. | 97 | $5,000 | 0.0% | $51.55 * | $57.74 | -8.3% | COM | 74112D101 |
| UNFI | United Natural Foods Inc. | 125 | $5,000 | 0.0% | $40.00 * | $48.32 | -14.4% | COM | 911163103 |
| TFIN | Triumph Bancorp, Inc. | 53 | $5,000 | 0.0% | $94.34 | $119.79 | -21.5% | COM | 89679E300 |
| EPC | Edgewell Personal Care Company | 119 | $4,000 | 0.0% | $33.61 | $37.98 | -9.8% | COM | 28035Q102 |
| — | Avid Bioservices, Inc. | 198 | $4,000 | 0.0% | $20.20 | $30.30 | — | COM | 05368M106 |
| ARVN | Arvinas Inc. | 65 | $4,000 | 0.0% | $61.54 * | $88.38 | -23.8% | COM | 04335A105 |