Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $36.99M (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 | 196,723 | $9.464M | 25.6% | $48.11 | $51.28 | -6.2% | ETF | 922020805 |
| XLP | SPDR Cons Staples Slct | 26,339 | $1.758M | 4.8% | $66.75 | $75.10 | -11.1% | ETF | 81369Y308 |
| FUTY | Fidelity Utility ETF | 41,134 | $1.737M | 4.7% | $42.23 | $46.60 | -9.4% | ETF | 316092865 |
| VV | Vanguard Large-Cap ETF | 10,519 | $1.72M | 4.6% | $163.51 | $213.59 | -23.4% | ETF | 922908637 |
| FENY | Fidelity MSCI Energy Index ETF | 85,806 | $1.704M | 4.6% | $19.86 | $18.89 | +5.1% | ETF | 316092402 |
| BCI | Aberdeen Stan. Bloom CMDTY Str | 65,371 | $1.689M | 4.6% | $25.84 | $29.81 | -13.4% | ETF | 003261104 |
| VBR | Vanguard Sm Cap Value | 10,907 | $1.564M | 4.2% | $143.39 | $141.04 | +1.7% | ETF | 922908611 |
| SMH | VanEck Vectors Semiconductor E | 7,476 | $1.384M | 3.7% | $185.13 * | $87.33 | +6.0% | ETF | 92189F676 |
| CF | CF Industries Holdings, Inc. | 8,791 | $846K | 2.3% | $96.23 * | $74.97 | +19.3% | COM | 125269100 |
| CTRA | Coterra Energy | 27,387 | $715K | 1.9% | $26.11 * | $17.16 | +32.7% | COM | 127097103 |
| DLTR | Dollar Tree, Inc. | 4,598 | $626K | 1.7% | $136.15 | $124.33 | +9.5% | COM | 256746108 |
| — | Aspen Technology, Inc. | 2,619 | $624K | 1.7% | $238.26 | $183.50 | — | COM | 29109X106 |
| LNTH | Lantheus Holdings, Inc. | 8,561 | $602K | 1.6% | $70.32 | $62.50 | +12.5% | COM | 516544103 |
| CALM | Cal-Maine Foods Inc. | 10,516 | $585K | 1.6% | $55.63 * | $34.03 | +29.1% | COM | 128030202 |
| SRE | Sempra | 3,719 | $558K | 1.5% | $150.04 * | $63.61 | +6.3% | COM | 816851109 |
| CAH | Cardinal Health Inc. | 8,144 | $543K | 1.5% | $66.67 * | $59.26 | +6.0% | COM | 14149Y108 |
| MCK | McKesson Corp | 1,590 | $540K | 1.5% | $339.62 | $268.06 | +24.8% | COM | 58155Q103 |
| KBR | KBR, Inc. | 12,249 | $529K | 1.4% | $43.19 * | $38.14 | +9.4% | COM | 48242W106 |
| NI | NiSource Inc | 20,682 | $521K | 1.4% | $25.19 * | $25.55 | -11.7% | COM | 65473P105 |
| ACHC | Acadia Healthcare Company Inc | 6,646 | $520K | 1.4% | $78.24 | $69.76 | +12.1% | COM | 00404A109 |
| MTDR | Matador Resources Company | 10,455 | $511K | 1.4% | $48.88 | $21.65 | +126.0% | COM | 576485205 |
| VRTX | Vertex Pharmaceuticals | 1,727 | $500K | 1.4% | $289.52 | $267.66 | +8.2% | COM | 92532F100 |
| LNG | Cheniere Energy Inc | 2,947 | $489K | 1.3% | $165.93 | $150.08 | +10.6% | COM | 16411R208 |
| PANW | Palo Alto Networks, Inc. | 2,983 | $489K | 1.3% | $163.93 * | $87.57 | -6.5% | COM | 697435105 |
| NOC | Northrop Grumman Corp | 1,037 | $488K | 1.3% | $470.59 * | $389.12 | +14.6% | COM | 666807102 |
| IONS | Ionis Pharmaceuticals, Inc. | 10,993 | $486K | 1.3% | $44.21 | $37.71 | +17.3% | COM | 462222100 |
| KO | Coca-Cola Company | 8,662 | $485K | 1.3% | $55.99 * | $56.76 | -10.5% | COM | 191216100 |
| AVAV | AeroVironment, Inc. | 5,573 | $465K | 1.3% | $83.44 | $88.85 | -6.2% | COM | 008073108 |
| DY | Dycom Industries Inc | 4,724 | $451K | 1.2% | $95.47 | $104.66 | -8.7% | COM | 267475101 |
| GPC | Genuine Parts Company | 2,950 | $440K | 1.2% | $149.15 * | $137.41 | -0.8% | COM | 372460105 |
| ALLO | Allogene Therapeutics Inc. | 39,340 | $425K | 1.1% | $10.80 | $13.59 | -20.5% | COM | 019770106 |
| FLR | Fluor Corporation | 16,986 | $423K | 1.1% | $24.90 | $24.22 | +2.8% | COM | 343412102 |
| OGS | ONE Gas, Inc. | 5,481 | $386K | 1.0% | $70.43 | $80.71 | -12.8% | COM | 68235P108 |
| GO | Grocery Outlet Holding Corp. | 11,526 | $384K | 1.0% | $33.32 | $40.66 | -18.1% | COM | 39874R101 |
| — | ShockWave Medical, Inc. | 1,378 | $383K | 1.0% | $277.94 | $277.94 | — | COM | 82489T104 |
| KR | Kroger Company | 8,462 | $370K | 1.0% | $43.72 * | $45.77 | -11.1% | COM | 501044101 |
| MUSA | Murphy USA, Inc. | 591 | $162K | 0.4% | $274.11 | $188.44 | +43.7% | COM | 626755102 |
| NEE | NextEra Energy, Inc. | 1,928 | $151K | 0.4% | $78.32 * | $72.07 | -0.8% | COM | 65339F101 |
| ATI | Allegheny Technologies, Inc. | 4,285 | $114K | 0.3% | $26.60 | $23.39 | +13.8% | COM | 01741R102 |
| DVN | Devon Energy Corp | 1,895 | $114K | 0.3% | $60.16 * | $36.15 | +44.2% | COM | 25179M103 |
| XOM | Exxon Mobil Corporation | 1,263 | $110K | 0.3% | $87.09 * | $68.53 | +14.0% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Co. | 1,442 | $103K | 0.3% | $71.43 * | $64.84 | -5.8% | COM | 110122108 |
| — | Continental Resources, Inc. | 800 | $53,000 | 0.1% | $66.25 | $55.34 | — | COM | 212015101 |
| PAG | Penske Automotive Group | 411 | $40,000 | 0.1% | $97.32 | $105.91 | -7.1% | COM | 70959W103 |
| — | Liberty Media Sr A Formula One | 747 | $39,000 | 0.1% | $52.21 | $58.66 | — | CLA | 531229870 |
| JKHY | Jack Henry & Associates | 205 | $37,000 | 0.1% | $180.49 * | $182.56 | -4.3% | COM | 426281101 |
| COR | AmerisourceBergen Corp | 264 | $36,000 | 0.1% | $136.36 * | $137.98 | -4.9% | COM | 03073E105 |
| EXC | Exelon Corp | 964 | $36,000 | 0.1% | $37.34 * | $38.00 | -12.6% | COM | 30161N101 |
| HRB | H&R Block Inc. | 839 | $36,000 | 0.1% | $42.91 * | $38.26 | +1.0% | COM | 093671105 |
| CNP | CenterPoint Energy Inc | 1,290 | $36,000 | 0.1% | $27.91 * | $28.24 | -8.4% | COM | 15189T107 |
| PEN | Penumbra, Inc. | 184 | $35,000 | 0.1% | $190.22 | $160.46 | +18.2% | COM | 70975L107 |
| SRPT | Sarepta Therapeutics Inc | 321 | $35,000 | 0.1% | $109.03 | $100.79 | +9.7% | COM | 803607100 |
| CSL | Carlisle Companies Inc. | 126 | $35,000 | 0.1% | $277.78 * | $275.28 | -2.1% | COM | 142339100 |
| ENPH | Enphase Energy, Inc. | 123 | $34,000 | 0.1% | $276.42 | $269.72 | +2.9% | COM | 29355A107 |
| AAPL | Apple Inc. | 249 | $34,000 | 0.1% | $136.55 | $160.19 | -15.1% | COM | 037833100 |
| HP | Helmerich & Payne Inc | 866 | $32,000 | 0.1% | $36.95 | $42.07 | -12.1% | COM | 423452101 |
| MSFT | Microsoft Corporation | 132 | $31,000 | 0.1% | $234.85 * | $270.01 | -16.0% | COM | 594918104 |
| HAL | Halliburton Company | 1,266 | $31,000 | 0.1% | $24.49 * | $28.68 | -20.1% | COM | 406216101 |
| RGEN | Repligen Corporation | 145 | $27,000 | 0.1% | $186.21 | $210.87 | -11.3% | COM | 759916109 |
| TH | Target Hospitality Corp. | 907 | $11,000 | 0.0% | $12.13 * | $6.26 | +101.6% | CLA | 87615L107 |
| — | Mr. Cooper Group Inc. | 245 | $10,000 | 0.0% | $40.82 | $20.41 | — | COM | 62482R107 |
| BLDR | Builders FirstSource, Inc. | 159 | $9,000 | 0.0% | $56.60 * | $66.82 | -11.8% | COM | 12008R107 |
| BTU | Peabody Energy Corp | 368 | $9,000 | 0.0% | $24.46 * | $5.69 | +319.2% | COM | 704551100 |
| VB | Vanguard Small-Cap ETF | 46 | $8,000 | 0.0% | $173.91 | $209.91 | -18.6% | ETF | 922908751 |
| ULH | Universal Logistics Holdings, | 218 | $7,000 | 0.0% | $32.11 | $23.80 | +33.3% | COM | 91388P105 |
| VO | Vanguard Mid-Cap ETF | 37 | $7,000 | 0.0% | $189.19 * | $55.98 | -16.1% | ETF | 922908629 |
| XLU | SPDR Utilities Select | 114 | $7,000 | 0.0% | $61.40 * | $32.70 | +0.2% | ETF | 81369Y886 |
| DVY | iShares Select Dividend ETF | 67 | $7,000 | 0.0% | $104.48 * | $105.68 | +1.5% | ETF | 464287168 |
| HLIT | Harmonic, Inc. | 563 | $7,000 | 0.0% | $12.43 * | $10.30 | +26.9% | COM | 413160102 |
| HCC | Warrior Met Coal, Llc | 198 | $6,000 | 0.0% | $30.30 * | $31.96 | -11.0% | COM | 93627C101 |
| BOX | Box Inc. | 253 | $6,000 | 0.0% | $23.72 * | $23.30 | +4.7% | COM | 10316T104 |
| CALX | Calix, Inc. | 99 | $6,000 | 0.0% | $60.61 | $53.46 | +14.4% | COM | 13100M509 |
| EXTR | Extreme Networks Inc. | 476 | $6,000 | 0.0% | $12.61 * | $12.25 | +6.7% | COM | 30226D106 |
| — | TravelCenters of America LLC | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | COM | 89421B109 |
| ACLS | Axcelis Technologies Inc | 104 | $6,000 | 0.0% | $57.69 * | $59.25 | +2.2% | COM | 054540208 |
| APLS | Apellis Pharmaceuticals, Inc. | 85 | $6,000 | 0.0% | $70.59 * | $59.17 | 0.0% | COM | 03753U106 |
| CAL | Caleres, Inc. | 200 | $5,000 | 0.0% | $25.00 * | $23.61 | -1.7% | COM | 129500104 |
| — | SPDR Barclays High Yield Bond | 52 | $5,000 | 0.0% | $96.15 | $108.25 | — | ETF | 78464A417 |
| IRTC | Irhythm Technologies, Inc | 43 | $5,000 | 0.0% | $116.28 * | $128.41 | -2.4% | COM | 450056106 |
| EOLS | Evolus, Inc. | 650 | $5,000 | 0.0% | $7.69 * | $8.52 | -5.6% | COM | 30052C107 |
| PI | Impinj, Inc. | 58 | $5,000 | 0.0% | $86.21 * | $83.30 | -3.9% | COM | 453204109 |
| PLMR | Palomar Holdings, Inc. | 62 | $5,000 | 0.0% | $80.65 * | $73.39 | +14.1% | COM | 69753M105 |
| RRC | Range Resources Corp | 181 | $5,000 | 0.0% | $27.62 * | $30.63 | -17.5% | COM | 75281A109 |
| CELH | Celsius Holdings, Inc. | 53 | $5,000 | 0.0% | $94.34 * | $31.32 | -3.5% | COM | 15118V207 |
| MDRX | Allscripts Healthcare Solution | 360 | $5,000 | 0.0% | $13.89 * | $12.10 | +25.8% | COM | 01988P108 |
| TMDX | TransMedics Group, Inc. | 119 | $5,000 | 0.0% | $42.02 | $43.49 | -4.0% | COM | 89377M109 |
| BDC | Belden Inc. | 82 | $5,000 | 0.0% | $60.98 * | $63.15 | -5.6% | COM | 077454106 |
| CVSA | Adtalem Global Education Inc. | 140 | $5,000 | 0.0% | $35.71 * | $31.51 | +15.7% | COM | 00737L103 |
| SWX | Southwest Gas Holdings, Inc. | 59 | $4,000 | 0.0% | $67.80 * | $88.25 | -21.0% | COM | 844895102 |
| — | Cutera, Inc. | 81 | $4,000 | 0.0% | $49.38 | $37.04 | — | COM | 232109108 |
| — | Veritiv Corporation | 44 | $4,000 | 0.0% | $90.91 | $113.64 | — | COM | 923454102 |
| — | Ruth's Hospitality Group Inc. | 253 | $4,000 | 0.0% | $15.81 | $23.72 | — | COM | 783332109 |
| LQD | iShares iBoxx $ Inves Grd Corp | 43 | $4,000 | 0.0% | $93.02 * | $125.86 | -18.6% | ETF | 464287242 |
| LSCC | Lattice Semiconductor | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COM | 518415104 |
| VWOB | Vanguard EM Govt Bnd ETF | 77 | $4,000 | 0.0% | $51.95 * | $77.60 | -25.9% | ETF | 921946885 |
| WSR | Whitestone REIT | 442 | $4,000 | 0.0% | $9.05 | $13.57 | — | COM | 966084204 |
| XLK | SPDR Select Technology | 32 | $4,000 | 0.0% | $125.00 * | $49.77 | +19.3% | ETF | 81369Y803 |
| NL | NL Industries Inc. | 517 | $4,000 | 0.0% | $7.74 * | $5.91 | +0.8% | COM | 629156407 |
| UNFI | United Natural Foods Inc. | 125 | $4,000 | 0.0% | $32.00 * | $48.32 | -28.9% | COM | 911163103 |
| SCHG | Schwab US LC Gwth ETF | 6 | $0 | 0.0% | $0.00 | $15.67 | -10.9% | ETF | 808524300 |