Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $43.96M (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 | 189,932 | $9.519M | 21.7% | $50.12 | $51.35 | -2.4% | ETF | 922020805 |
| VV | Vanguard Large-Cap ETF | 21,001 | $3.62M | 8.2% | $172.37 | $213.59 | -19.3% | ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 16,460 | $3.242M | 7.4% | $196.96 * | $55.98 | -12.0% | ETF | 922908629 |
| XLP | SPDR Cons Staples Slct | 27,545 | $1.988M | 4.5% | $72.17 | $75.10 | -3.9% | ETF | 81369Y308 |
| FUTY | Fidelity Utility ETF | 40,084 | $1.809M | 4.1% | $45.13 | $46.58 | -3.1% | ETF | 316092865 |
| BCI | Aberdeen Stan. Bloom CMDTY Str | 64,008 | $1.738M | 4.0% | $27.15 | $29.86 | -9.1% | ETF | 003261104 |
| VBR | Vanguard Sm Cap Value | 10,763 | $1.613M | 3.7% | $149.87 | $140.80 | +6.4% | ETF | 922908611 |
| FENY | Fidelity MSCI Energy Index ETF | 82,045 | $1.592M | 3.6% | $19.40 | $18.81 | +3.1% | ETF | 316092402 |
| SMH | VanEck Vectors Semiconductor E | 7,343 | $1.496M | 3.4% | $203.73 * | $86.94 | +17.2% | ETF | 92189F676 |
| DLTR | Dollar Tree, Inc. | 4,775 | $744K | 1.7% | $155.81 | $124.33 | +25.4% | COM | 256746108 |
| CF | CF Industries Holdings, Inc. | 8,629 | $740K | 1.7% | $85.76 * | $74.68 | +6.2% | COM | 125269100 |
| CTRA | Coterra Energy | 27,879 | $719K | 1.6% | $25.79 * | $17.16 | +28.1% | COM | 127097103 |
| SM | SM Energy Company | 20,186 | $690K | 1.6% | $34.18 * | $29.02 | +8.8% | COM | 78454L100 |
| FTNT | Fortinet, Inc. | 11,870 | $672K | 1.5% | $56.61 | $59.05 | -4.2% | COM | 34959E109 |
| FANG | Diamondback Energy, Inc. | 5,523 | $669K | 1.5% | $121.13 * | $105.48 | -2.3% | COM | 25278X109 |
| NI | NiSource Inc | 20,824 | $614K | 1.4% | $29.49 * | $25.55 | +2.6% | COM | 65473P105 |
| KBR | KBR, Inc. | 12,480 | $604K | 1.4% | $48.40 * | $38.14 | +22.2% | COM | 48242W106 |
| ABBV | AbbVie Inc. | 3,921 | $601K | 1.4% | $153.28 * | $126.61 | +6.3% | COM | 00287Y109 |
| — | Intra-Cellular Therapies Inc. | 10,219 | $583K | 1.3% | $57.05 | $61.07 | — | COM | 46116X101 |
| LNTH | Lantheus Holdings, Inc. | 8,621 | $569K | 1.3% | $66.00 | $62.50 | +5.6% | COM | 516544103 |
| SRE | Sempra | 3,747 | $563K | 1.3% | $150.25 * | $63.61 | +4.9% | COM | 816851109 |
| KO | Coca-Cola Company | 8,721 | $549K | 1.2% | $62.95 * | $56.76 | -0.2% | COM | 191216100 |
| NOC | Northrop Grumman Corp | 1,110 | $531K | 1.2% | $478.38 * | $389.12 | +16.2% | COM | 666807102 |
| MCK | McKesson Corp | 1,624 | $530K | 1.2% | $326.35 | $268.06 | +19.6% | COM | 58155Q103 |
| CALM | Cal-Maine Foods Inc. | 10,723 | $530K | 1.2% | $49.43 * | $34.03 | +13.1% | COM | 128030202 |
| MTDR | Matador Resources Company | 10,662 | $497K | 1.1% | $46.61 | $21.65 | +115.2% | COM | 576485205 |
| VRTX | Vertex Pharmaceuticals | 1,765 | $497K | 1.1% | $281.59 | $267.66 | +5.3% | COM | 92532F100 |
| PANW | Palo Alto Networks, Inc. | 1,002 | $495K | 1.1% | $494.01 * | $89.48 | -8.0% | COM | 697435105 |
| — | Aspen Technology, Inc. | 2,643 | $485K | 1.1% | $183.50 | $183.50 | — | COM | 29109X106 |
| MRCY | Mercury Systems Inc | 7,394 | $476K | 1.1% | $64.38 | $59.39 | +8.3% | COM | 589378108 |
| AVAV | AeroVironment, Inc. | 5,621 | $462K | 1.1% | $82.19 | $88.85 | -7.5% | COM | 008073108 |
| ACHC | Acadia Healthcare Company Inc | 6,780 | $459K | 1.0% | $67.70 | $69.76 | -3.1% | COM | 00404A109 |
| OGS | ONE Gas, Inc. | 5,588 | $454K | 1.0% | $81.25 | $80.71 | +0.6% | COM | 68235P108 |
| PPC | Pilgrims Pride Corp | 14,397 | $450K | 1.0% | $31.26 | $29.41 | +6.2% | COM | 72147K108 |
| SWX | Southwest Gas Holdings, Inc. | 5,068 | $441K | 1.0% | $87.02 | $88.25 | -1.3% | COM | 844895102 |
| FLR | Fluor Corporation | 17,299 | $421K | 1.0% | $24.34 | $24.22 | +0.5% | COM | 343412102 |
| IONS | Ionis Pharmaceuticals, Inc. | 11,222 | $415K | 0.9% | $36.98 | $37.71 | -1.8% | COM | 462222100 |
| KR | Kroger Company | 8,630 | $408K | 0.9% | $47.28 * | $45.77 | -4.3% | COM | 501044101 |
| NEE | NextEra Energy, Inc. | 1,919 | $149K | 0.3% | $77.64 * | $72.07 | -2.5% | COM | 65339F101 |
| DVN | Devon Energy Corp | 2,465 | $136K | 0.3% | $55.17 * | $36.15 | +29.2% | COM | 25179M103 |
| MUSA | Murphy USA, Inc. | 564 | $131K | 0.3% | $232.27 | $184.28 | +24.3% | COM | 626755102 |
| BMY | Bristol-Myers Squibb Co. | 1,374 | $106K | 0.2% | $77.15 * | $64.97 | +1.8% | COM | 110122108 |
| XOM | Exxon Mobil Corporation | 1,203 | $103K | 0.2% | $85.62 * | $67.89 | +11.8% | COM | 30231G102 |
| ATI | Allegheny Technologies, Inc. | 4,091 | $93,000 | 0.2% | $22.73 | $23.18 | -2.0% | COM | 01741R102 |
| — | Marathon Oil Corp | 1,923 | $43,000 | 0.1% | $22.36 | $11.48 | — | COM | 565849106 |
| XLU | SPDR Utilities Select | 564 | $40,000 | 0.1% | $70.92 * | $32.70 | +7.2% | ETF | 81369Y886 |
| DVY | iShares Select Dividend ETF | 319 | $38,000 | 0.1% | $119.12 | $105.68 | +11.4% | ETF | 464287168 |
| — | Continental Resources, Inc. | 459 | $30,000 | 0.1% | $65.36 | $47.23 | — | COM | 212015101 |
| — | SPDR Barclays High Yield Bond | 323 | $29,000 | 0.1% | $89.78 | $108.25 | — | ETF | 78464A417 |
| LQD | iShares iBoxx Inves Grd Corp | 262 | $29,000 | 0.1% | $110.69 | $125.86 | -12.6% | ETF | 464287242 |
| VWOB | Vanguard EM Govt Bnd ETF | 452 | $28,000 | 0.1% | $61.95 | $77.60 | -21.0% | ETF | 921946885 |
| PAG | Penske Automotive Group | 236 | $25,000 | 0.1% | $105.93 | $101.74 | +2.9% | COM | 70959W103 |
| — | Liberty Media Sr A Formula One | 429 | $25,000 | 0.1% | $58.28 | $63.44 | — | CLA | 531229870 |
| EXC | Exelon Corp | 553 | $25,000 | 0.1% | $45.21 * | $37.22 | +7.1% | COM | 30161N101 |
| CTVA | Corteva Inc. | 425 | $23,000 | 0.1% | $54.12 * | $49.57 | +5.1% | COM | 22052L104 |
| STLD | Steel Dynamics Inc. | 354 | $23,000 | 0.1% | $64.97 * | $56.65 | +10.8% | COM | 858119100 |
| HAL | Halliburton Company | 727 | $23,000 | 0.1% | $31.64 * | $30.26 | -3.9% | COM | 406216101 |
| LNG | Cheniere Energy Inc | 163 | $22,000 | 0.1% | $134.97 | $122.78 | +8.3% | COM | 16411R208 |
| COR | AmerisourceBergen Corp | 152 | $22,000 | 0.1% | $144.74 * | $137.18 | -0.3% | COM | 03073E105 |
| CNP | CenterPoint Energy Inc | 739 | $22,000 | 0.1% | $29.77 * | $28.01 | -3.6% | COM | 15189T107 |
| JKHY | Jack Henry & Associates | 118 | $21,000 | 0.0% | $177.97 * | $178.77 | -3.7% | COM | 426281101 |
| MSFT | Microsoft Corporation | 77 | $20,000 | 0.0% | $259.74 * | $279.39 | -10.7% | COM | 594918104 |
| COP | ConocoPhillips | 218 | $20,000 | 0.0% | $91.74 * | $80.55 | -1.8% | COM | 20825C104 |
| AAPL | Apple Inc. | 142 | $19,000 | 0.0% | $133.80 | $164.63 | -18.4% | COM | 037833100 |
| PKG | Packaging Corp of America | 139 | $19,000 | 0.0% | $136.69 * | $138.05 | -10.4% | COM | 695156109 |
| — | Livent Corp. | 435 | $10,000 | 0.0% | $22.99 | $19.36 | — | COM | 53814L108 |
| — | Mr. Cooper Group Inc. | 245 | $9,000 | 0.0% | $36.73 | $20.41 | — | COM | 62482R107 |
| BLDR | Builders FirstSource, Inc. | 159 | $9,000 | 0.0% | $56.60 * | $66.82 | -19.6% | COM | 12008R107 |
| EOLS | Evolus, Inc. | 650 | $8,000 | 0.0% | $12.31 * | $8.52 | +36.1% | COM | 30052C107 |
| BTU | Peabody Energy Corp | 368 | $8,000 | 0.0% | $21.74 * | $5.69 | +260.2% | COM | 704551100 |
| OII | Oceaneering International | 669 | $7,000 | 0.0% | $10.46 * | $5.84 | +83.0% | COM | 675232102 |
| — | Meridian Bioscience, Inc. | 218 | $7,000 | 0.0% | $32.11 | $32.11 | — | COM | 589584101 |
| VB | Vanguard Small-Cap ETF | 42 | $7,000 | 0.0% | $166.67 * | $211.92 | -16.9% | ETF | 922908751 |
| ULH | Universal Logistics Holdings, | 218 | $6,000 | 0.0% | $27.52 | $23.80 | +14.7% | COM | 91388P105 |
| — | Air Transport Services Grp | 197 | $6,000 | 0.0% | $30.46 | $30.46 | — | COM | 00922R105 |
| BOX | Box Inc. | 253 | $6,000 | 0.0% | $23.72 * | $23.30 | +7.9% | COM | 10316T104 |
| ACLS | Axcelis Technologies Inc | 104 | $6,000 | 0.0% | $57.69 * | $59.25 | -7.4% | COM | 054540208 |
| PBH | Prestige Cons Healthcare, Inc. | 97 | $6,000 | 0.0% | $61.86 * | $57.74 | +1.8% | COM | 74112D101 |
| HCC | Warrior Met Coal, Llc | 198 | $6,000 | 0.0% | $30.30 | $31.96 | -4.2% | COM | 93627C101 |
| KFY | Korn Ferry | 95 | $6,000 | 0.0% | $63.16 * | $51.25 | +5.2% | COM | 500643200 |
| HLIT | Harmonic, Inc. | 563 | $5,000 | 0.0% | $8.88 * | $10.30 | -15.8% | COM | 413160102 |
| NL | NL Industries Inc. | 517 | $5,000 | 0.0% | $9.67 * | $5.91 | +23.5% | COM | 629156407 |
| GNK | Genco Shipping & Trading Ltd | 270 | $5,000 | 0.0% | $18.52 * | $18.49 | +4.5% | COM | Y2685T131 |
| MDRX | Allscripts Healthcare Solution | 360 | $5,000 | 0.0% | $13.89 * | $12.10 | +22.5% | COM | 01988P108 |
| IRTC | Irhythm Technologies, Inc | 43 | $5,000 | 0.0% | $116.28 * | $128.41 | -15.9% | COM | 450056106 |
| — | Ramco-Gershenson Properties | 512 | $5,000 | 0.0% | $9.77 | $11.72 | — | REIT | 74971D101 |
| TH | Target Hospitality Corp. | 907 | $5,000 | 0.0% | $5.51 * | $6.26 | -8.8% | CLA | 87615L107 |
| — | Veritiv Corporation | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | COM | 923454102 |
| WSR | Whitestone REIT | 442 | $5,000 | 0.0% | $11.31 | $13.57 | — | COM | 966084204 |
| UNFI | United Natural Foods Inc. | 125 | $5,000 | 0.0% | $40.00 | $48.32 | -18.5% | COM | 911163103 |
| CAL | Caleres, Inc. | 200 | $5,000 | 0.0% | $25.00 | $23.61 | +6.2% | COM | 129500104 |
| CVSA | Adtalem Global Education Inc. | 140 | $5,000 | 0.0% | $35.71 | $31.51 | +14.2% | COM | 00737L103 |
| — | Eagle Bulk Shipping, Inc. | 91 | $5,000 | 0.0% | $54.95 | $65.93 | — | COM | Y2187A150 |
| EXTR | Extreme Networks Inc. | 476 | $4,000 | 0.0% | $8.40 * | $12.25 | -27.2% | COM | 30226D106 |
| BKD | Brookdale Senior Living Inc. | 977 | $4,000 | 0.0% | $4.09 * | $5.38 | -15.6% | COM | 112463104 |
| DDS | Dillards Inc cl A | 17 | $4,000 | 0.0% | $235.29 * | $63.03 | +184.4% | COM | 254067101 |
| — | Maxar Technologies Ltd. | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | COM | 57778K105 |
| XLK | SPDR Select Technology | 30 | $4,000 | 0.0% | $133.33 * | $48.54 | +30.9% | ETF | 81369Y803 |
| RRC | Range Resources Corp | 181 | $4,000 | 0.0% | $22.10 * | $30.63 | -19.2% | COM | 75281A109 |
| — | Ruths Hospitality Group Inc. | 253 | $4,000 | 0.0% | $15.81 | $23.72 | — | COM | 783332109 |
| — | TravelCenters of America LLC | 114 | $4,000 | 0.0% | $35.09 | $52.63 | — | COM | 89421B109 |
| — | Cutera, Inc. | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 232109108 |
| AOSL | Alpha and Omega Semiconductor | 104 | $3,000 | 0.0% | $28.85 * | $52.02 | -35.9% | COM | G6331P104 |