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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard S-T Inflation-Protect | 136,023 | $6.966M | 12.0% | $51.75 | — | ETF | 922020805 |
| VV | Vanguard Large-Cap ETF | 20,364 | $4.246M | 7.3% | $220.97 | — | ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 16,173 | $3.847M | 6.6% | $228.80 | — | ETF | 922908629 |
| XLP | SPDR Cons Staples Slct | 32,758 | $2.486M | 4.3% | $75.65 | — | ETF | 81369Y308 |
| SMH | VanEck Vectors Semiconductor E | 8,568 | $2.312M | 4.0% | $183.57 | — | ETF | 92189F676 |
| FENY | Fidelity MSCI Energy Index ETF | 101,509 | $2.126M | 3.7% | $20.94 | — | ETF | 316092402 |
| IGV | iShares North Amer Tech-Soft | 6,153 | $2.122M | 3.7% | $329.87 | — | ETF | 464287515 |
| VB | Vanguard Small-Cap ETF | 9,909 | $2.106M | 3.6% | $214.77 | — | ETF | 922908751 |
| VBR | Vanguard Sm Cap Value | 10,954 | $1.927M | 3.3% | $150.61 | — | ETF | 922908611 |
| IBB | iShares Nasdaq Biotech ETF | 12,137 | $1.581M | 2.7% | $139.92 | — | ETF | 464287556 |
| AAPL | Apple Inc. | 6,362 | $1.111M | 1.9% | $164.63 | +0.1% | COM | 037833100 |
| MTDR | Matador Resources Company | 20,558 | $1.089M | 1.9% | $21.65 | +118.4% | COM | 576485205 |
| GOOG | Alphabet Inc. Class C | 361 | $1.008M | 1.7% | $136.51 | -1.1% | COM | 02079K107 |
| CF | CF Industries Holdings, Inc. | 8,400 | $866K | 1.5% | $74.27 | 0.0% | COM | 125269100 |
| SM | SM Energy Company | 20,509 | $799K | 1.4% | $29.02 | +14.7% | COM | 78454L100 |
| FTNT | Fortinet, Inc. | 2,305 | $788K | 1.4% | $57.67 | +7.8% | COM | 34959E109 |
| FANG | Diamondback Energy, Inc. | 5,372 | $736K | 1.3% | $105.20 | +2.3% | COM | 25278X109 |
| CTRA | Coterra Energy | 26,950 | $727K | 1.3% | $16.87 | +14.1% | COM | 127097103 |
| DLTR | Dollar Tree, Inc. | 4,517 | $723K | 1.2% | $122.38 | +15.6% | COM | 256746108 |
| EWBC | East West Bancorp, Inc. | 8,421 | $665K | 1.1% | $60.74 | +24.5% | COM | 27579R104 |
| KBR | KBR, Inc. | 12,053 | $660K | 1.1% | $37.81 | +23.3% | COM | 48242W106 |
| COST | Costco Wholesale Corp | 1,137 | $655K | 1.1% | $419.20 | +19.5% | COM | 22160K105 |
| CMC | Commercial Metals Co | 15,609 | $650K | 1.1% | $24.01 | +48.2% | COM | 201723103 |
| NI | NiSource Inc | 20,311 | $646K | 1.1% | $25.52 | 0.0% | COM | 65473P105 |
| AYI | Acuity Brands, Inc. | 3,376 | $639K | 1.1% | $180.29 | +5.4% | COM | 00508Y102 |
| ABBV | AbbVie Inc. | 3,816 | $619K | 1.1% | $126.41 | 0.0% | COM | 00287Y109 |
| SRE | Sempra | 3,660 | $615K | 1.1% | $63.43 | 0.0% | COM | 816851109 |
| PANW | Palo Alto Networks, Inc. | 981 | $611K | 1.1% | $89.50 | 0.0% | COM | 697435105 |
| PCRX | Pacira BioSciences, Inc. | 7,987 | $610K | 1.0% | $66.66 | 0.0% | COM | 695127100 |
| — | Intra-Cellular Therapies Inc. | 9,972 | $610K | 1.0% | $61.17 | — | COM | 46116X101 |
| WFC | Wells Fargo & Co | 12,471 | $604K | 1.0% | $40.59 | +19.5% | COM | 949746101 |
| NMRK | Newmark Group, Inc. Cl A | 37,247 | $593K | 1.0% | $15.58 | 0.0% | CLA | 65158N102 |
| GATX | GATX Corporation | 4,635 | $572K | 1.0% | $102.06 | 0.0% | COM | 361448103 |
| CALM | Cal-Maine Foods Inc. | 10,359 | $572K | 1.0% | $33.84 | 0.0% | COM | 128030202 |
| LNC | Lincoln National Corp | 8,534 | $558K | 1.0% | $35.64 | +53.6% | COM | 534187109 |
| COKE | Coca-Cola Consolidated, Inc. | 1,086 | $540K | 0.9% | $48.92 | +5.5% | COM | 191098102 |
| — | Interpublic Group | 15,211 | $539K | 0.9% | $27.23 | +13.9% | COM | 460690100 |
| — | Forward Air Corp | 5,482 | $536K | 0.9% | $97.77 | — | COM | 349853101 |
| ANDE | Andersons Inc. | 10,479 | $527K | 0.9% | $39.25 | 0.0% | COM | 034164103 |
| IT | Gartner, Inc. | 1,754 | $522K | 0.9% | $290.34 | -0.3% | COM | 366651107 |
| HUN | Huntsman Corp. | 13,302 | $499K | 0.9% | $37.66 | 0.0% | COM | 447011107 |
| RMBS | Rambus Inc. | 15,355 | $490K | 0.8% | $27.68 | 0.0% | COM | 750917106 |
| CENX | Century Aluminum Co. | 18,429 | $485K | 0.8% | $21.04 | 0.0% | COM | 156431108 |
| MCK | McKesson Corp | 1,573 | $482K | 0.8% | $266.57 | 0.0% | COM | 58155Q103 |
| FLR | Fluor Corporation | 16,721 | $480K | 0.8% | $24.12 | 0.0% | COM | 343412102 |
| NOC | Northrop Grumman Corp | 1,074 | $480K | 0.8% | $387.65 | 0.0% | COM | 666807102 |
| KR | Kroger Company | 8,345 | $479K | 0.8% | $45.65 | 0.0% | COM | 501044101 |
| CHD | Church & Dwight Co Inc | 4,816 | $479K | 0.8% | $95.13 | 0.0% | COM | 171340102 |
| OGS | ONE Gas, Inc. | 5,406 | $477K | 0.8% | $80.54 | 0.0% | COM | 68235P108 |
| MRCY | Mercury Systems Inc | 7,154 | $461K | 0.8% | $59.38 | 0.0% | COM | 589378108 |
| BLDR | Builders FirstSource, Inc. | 6,924 | $447K | 0.8% | $66.82 | +8.6% | COM | 12008R107 |
| THC | Tenet Healthcare Corp | 2,282 | $196K | 0.3% | $63.40 | +29.6% | COM | 88033G407 |
| DVN | Devon Energy Corp | 3,267 | $193K | 0.3% | $36.15 | +23.3% | COM | 25179M103 |
| NUE | Nucor Corporation | 1,230 | $183K | 0.3% | $95.87 | +20.5% | COM | 670346105 |
| NEE | NextEra Energy, Inc. | 1,908 | $162K | 0.3% | $72.07 | 0.0% | COM | 65339F101 |
| HCA | HCA Healthcare, Inc. | 538 | $135K | 0.2% | $238.57 | +1.7% | COM | 40412C101 |
| — | Switch, Inc. | 4,332 | $134K | 0.2% | $30.93 | — | COM | 87105L104 |
| MUSA | Murphy USA, Inc. | 574 | $115K | 0.2% | $184.28 | 0.0% | COM | 626755102 |
| ATI | Allegheny Technologies, Inc. | 4,159 | $112K | 0.2% | $23.18 | 0.0% | COM | 01741R102 |
| XOM | Exxon Mobil Corporation | 1,224 | $101K | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| CIEN | Ciena Corporation | 1,535 | $93,000 | 0.2% | $62.76 | +4.3% | COM | 171779309 |
| BCRX | BioCryst Pharmaceuticals | 5,582 | $91,000 | 0.2% | $16.04 | 0.0% | COM | 09058V103 |
| SYNA | Synaptics Incorporated | 419 | $84,000 | 0.1% | $234.07 | -5.2% | COM | 87157D109 |
| DELL | Dell Technologies Inc. Cl C | 1,374 | $69,000 | 0.1% | $40.24 | +27.2% | CLA | 24703L202 |
| — | Marathon Oil Corp | 1,749 | $44,000 | 0.1% | $10.39 | — | COM | 565849106 |
| XLU | SPDR Utilities Select | 564 | $42,000 | 0.1% | $67.11 | — | ETF | 81369Y886 |
| DVY | iShares Select Dividend ETF | 319 | $41,000 | 0.1% | $114.67 | — | ETF | 464287168 |
| FCX | Freeport-McMoRan Inc. | 744 | $37,000 | 0.1% | $41.84 | 0.0% | COM | 35671D857 |
| — | SPDR Barclays High Yield Bond | 323 | $33,000 | 0.1% | $108.25 | — | ETF | 78464A417 |
| LQD | iShares iBoxx $ Inves Grd Corp | 262 | $32,000 | 0.1% | $127.29 | — | ETF | 464287242 |
| VWOB | Vanguard EM Govt Bnd ETF | 452 | $32,000 | 0.1% | $77.43 | — | ETF | 921946885 |
| STLD | Steel Dynamics Inc. | 323 | $27,000 | 0.0% | $54.83 | +15.7% | COM | 858119100 |
| ADM | Archer Daniels Midland | 283 | $26,000 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| — | Continental Resources, Inc. | 418 | $26,000 | 0.0% | $45.45 | — | COM | 212015101 |
| — | Liberty Media Sr A Formula One | 391 | $25,000 | 0.0% | $63.94 | — | CLA | 531229870 |
| SBNY | Signature Bank | 84 | $25,000 | 0.0% | $226.19 | — | COM | 82669G104 |
| AA | Alcoa Corp | 273 | $25,000 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| HAL | Halliburton Company | 663 | $25,000 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| EXC | Exelon Corp | 504 | $24,000 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| CSL | Carlisle Companies Inc. | 95 | $23,000 | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| MOS | Mosaic Co. (The) | 340 | $23,000 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| COR | AmerisourceBergen Corp | 139 | $22,000 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| REXR | Rexford Industrial Realty Inc. | 300 | $22,000 | 0.0% | $73.33 | — | REIT | 76169C100 |
| CTVA | Corteva Inc. | 389 | $22,000 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| MSFT | Microsoft Corporation | 71 | $22,000 | 0.0% | $280.73 | +3.8% | COM | 594918104 |
| LNG | Cheniere Energy Inc | 149 | $21,000 | 0.0% | $121.52 | 0.0% | COM | 16411R208 |
| MKC | McCormick & Co, Inc. | 211 | $21,000 | 0.0% | $89.56 | 0.0% | COM | 579780206 |
| AMAT | Applied Materials Inc. | 162 | $21,000 | 0.0% | $129.17 | +2.9% | COM | 038222105 |
| PFE | Pfizer Inc. | 386 | $20,000 | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| COP | ConocoPhillips | 199 | $20,000 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| JLL | Jones Lang LaSalle Inc | 84 | $20,000 | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| NVDA | NVIDIA Corp | 72 | $20,000 | 0.0% | $19.11 | +31.0% | COM | 67066G104 |
| PAG | Penske Automotive Group | 215 | $20,000 | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| MTD | Mettler-Toledo Intl | 13 | $18,000 | 0.0% | $1505.18 | -4.1% | COM | 592688105 |
| TSLA | Tesla, Inc. | 16 | $17,000 | 0.0% | $81.75 | +281.0% | COM | 88160R101 |
| APO | Apollo Global Management, LLC | 264 | $16,000 | 0.0% | $66.51 | -8.3% | COM | 03769M106 |
| ODFL | Old Dominion Freight | 50 | $15,000 | 0.0% | $74.99 | +103.4% | COM | 679580100 |
| — | Mr. Cooper Group Inc. | 245 | $11,000 | 0.0% | $20.41 | — | COM | 62482R107 |
| — | Livent Corp. | 435 | $11,000 | 0.0% | $19.36 | — | COM | 53814L108 |
| OII | Oceaneering International | 669 | $10,000 | 0.0% | $5.84 | +146.5% | COM | 675232102 |
| BTU | Peabody Energy Corp | 368 | $9,000 | 0.0% | $5.69 | +186.4% | COM | 704551100 |
| ACLS | Axcelis Technologies Inc | 104 | $8,000 | 0.0% | $59.25 | +15.3% | COM | 054540208 |
| — | Triumph Group Inc. | 327 | $8,000 | 0.0% | $18.35 | — | COM | 896818101 |
| MDRX | Allscripts Healthcare Solution | 360 | $8,000 | 0.0% | $12.10 | +67.4% | COM | 01988P108 |
| IRTC | Irhythm Technologies, Inc | 43 | $7,000 | 0.0% | $128.41 | 0.0% | COM | 450056106 |
| — | Ramco-Gershenson Properties | 512 | $7,000 | 0.0% | $11.72 | — | REIT | 74971D101 |
| ELF | E.L.F. Beauty, Inc. | 273 | $7,000 | 0.0% | $17.47 | +55.8% | COM | 26856L103 |
| PI | Impinj, Inc. | 107 | $7,000 | 0.0% | $58.89 | +22.7% | COM | 453204109 |
| EOLS | Evolus, Inc. | 650 | $7,000 | 0.0% | $8.52 | 0.0% | COM | 30052C107 |
| BKD | Brookdale Senior Living Inc. | 977 | $7,000 | 0.0% | $5.38 | +13.4% | COM | 112463104 |
| BOX | Box Inc. | 253 | $7,000 | 0.0% | $23.30 | +12.9% | COM | 10316T104 |
| ARLO | Arlo Technologies Inc. | 795 | $7,000 | 0.0% | $7.81 | +17.7% | COM | 04206A101 |
| HCC | Warrior Met Coal, Llc | 198 | $7,000 | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| EXTR | Extreme Networks Inc. | 476 | $6,000 | 0.0% | $12.25 | +1.8% | COM | 30226D106 |
| WSR | Whitestone REIT | 442 | $6,000 | 0.0% | $13.57 | — | COM | 966084204 |
| — | Eagle Bulk Shipping, Inc. | 91 | $6,000 | 0.0% | $65.93 | — | COM | Y2187A150 |
| GNK | Genco Shipping & Trading Ltd | 270 | $6,000 | 0.0% | $18.49 | 0.0% | COM | Y2685T131 |
| AOSL | Alpha and Omega Semiconductor | 104 | $6,000 | 0.0% | $52.02 | 0.0% | COM | G6331P104 |
| KFY | Korn Ferry | 95 | $6,000 | 0.0% | $51.25 | +21.7% | COM | 500643200 |
| — | Ruth's Hospitality Group Inc. | 253 | $6,000 | 0.0% | $23.72 | — | COM | 783332109 |
| — | Biohaven Pharma Hldg Co Ltd. | 50 | $6,000 | 0.0% | $140.00 | — | COM | G11196105 |
| LNTH | Lantheus Holdings, Inc. | 115 | $6,000 | 0.0% | $22.95 | +63.5% | COM | 516544103 |
| RPD | Rapid7, Inc. | 55 | $6,000 | 0.0% | $113.51 | -11.5% | COM | 753422104 |
| — | TravelCenters of America LLC | 114 | $5,000 | 0.0% | $52.63 | — | COM | 89421B109 |
| PBH | Prestige Cons Healthcare, Inc. | 97 | $5,000 | 0.0% | $57.74 | 0.0% | COM | 74112D101 |
| — | SMART Global Holdings, Inc. | 186 | $5,000 | 0.0% | $26.88 | — | COM | G8232Y101 |
| TFIN | Triumph Bancorp, Inc. | 53 | $5,000 | 0.0% | $119.79 | -17.8% | COM | 89679E300 |
| HLIT | Harmonic, Inc. | 563 | $5,000 | 0.0% | $10.30 | -4.9% | COM | 413160102 |
| CWH | Camping World Holdings, Inc. | 164 | $5,000 | 0.0% | $16.33 | +63.9% | COM | 13462K109 |
| KTB | Kontoor Brands, Inc. | 121 | $5,000 | 0.0% | $36.85 | +28.0% | COM | 50050N103 |
| — | Franchise Group, Inc. | 114 | $5,000 | 0.0% | $43.86 | — | CLA | 35180X105 |
| XLK | SPDR Select Technology | 29 | $5,000 | 0.0% | $88.75 | — | ETF | 81369Y803 |
| DDS | Dillards Inc cl A | 17 | $5,000 | 0.0% | $63.03 | +232.3% | COM | 254067101 |
| UNFI | United Natural Foods Inc. | 125 | $5,000 | 0.0% | $48.32 | -15.4% | COM | 911163103 |
| ARVN | Arvinas Inc. | 65 | $4,000 | 0.0% | $88.38 | -22.9% | COM | 04335A105 |
| EPC | Edgewell Personal Care Company | 119 | $4,000 | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| — | Avid Bioservices, Inc. | 198 | $4,000 | 0.0% | $30.30 | — | COM | 05368M106 |