Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $39.45M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard S-T Inflation-Protect | 271,010 | $12.66M | 32.1% | $49.95 | — | — | 922020805 |
| FUTY | Fidelity Utility ETF | 42,348 | $1.93M | 4.9% | $45.07 | — | — | 316092865 |
| XLP | SPDR Cons Staples Slct | 25,867 | $1.928M | 4.9% | $75.65 | — | — | 81369Y308 |
| VBR | Vanguard Sm Cap Value | 10,497 | $1.667M | 4.2% | $150.52 | — | — | 922908611 |
| FENY | Fidelity MSCI Energy Index ETF | 67,403 | $1.607M | 4.1% | $20.90 | — | — | 316092402 |
| BCI | Aberdeen Stan. Bloom CMDTY Str | 63,421 | $1.399M | 3.5% | $27.13 | — | — | 003261104 |
| CF | CF Industries Holdings, Inc. | 8,260 | $704K | 1.8% | $74.97 | +26.1% | — | 125269100 |
| ELF | E.L.F. Beauty, Inc. | 11,835 | $654K | 1.7% | $48.97 | 0.0% | — | 26856L103 |
| NOC | Northrop Grumman Corp | 1,090 | $595K | 1.5% | $394.27 | +25.6% | — | 666807102 |
| CAH | Cardinal Health Inc. | 7,719 | $593K | 1.5% | $59.26 | +20.8% | — | 14149Y108 |
| MTDR | Matador Resources Company | 10,307 | $590K | 1.5% | $21.65 | +191.5% | — | 576485205 |
| MCK | McKesson Corp | 1,568 | $588K | 1.5% | $268.06 | +37.0% | — | 58155Q103 |
| FLR | Fluor Corporation | 16,746 | $580K | 1.5% | $24.22 | +31.9% | — | 343412102 |
| CALM | Cal-Maine Foods Inc. | 10,363 | $564K | 1.4% | $34.03 | +35.8% | — | 128030202 |
| ORLY | O'Reilly Automotive, Inc. | 650 | $549K | 1.4% | $53.77 | 0.0% | — | 67103H107 |
| NBIX | Neurocrine Biosciences Inc. | 4,559 | $545K | 1.4% | $117.13 | 0.0% | — | 64125C109 |
| ACHC | Acadia Healthcare Company Inc | 6,540 | $538K | 1.4% | $69.76 | +18.2% | — | 00404A109 |
| ERIE | Erie Indemnity Co cl A | 2,154 | $536K | 1.4% | $245.27 | 0.0% | — | 29530P102 |
| EXTR | Extreme Networks Inc. | 29,027 | $531K | 1.3% | $17.43 | +0.5% | — | 30226D106 |
| XOM | Exxon Mobil Corporation | 4,801 | $530K | 1.3% | $88.98 | +8.2% | — | 30231G102 |
| GPC | Genuine Parts Company | 2,941 | $510K | 1.3% | $137.41 | +15.8% | — | 372460105 |
| RMBS | Rambus Inc. | 14,223 | $509K | 1.3% | $33.82 | 0.0% | — | 750917106 |
| — | Aspen Technology, Inc. | 2,445 | $502K | 1.3% | $183.50 | — | — | 29109X106 |
| BDC | Belden Inc. | 6,869 | $494K | 1.3% | $72.00 | +0.1% | — | 077454106 |
| COP | ConocoPhillips | 4,181 | $493K | 1.2% | $109.40 | 0.0% | — | 20825C104 |
| VRTX | Vertex Pharmaceuticals | 1,704 | $492K | 1.2% | $267.66 | +13.9% | — | 92532F100 |
| AVAV | AeroVironment, Inc. | 5,571 | $477K | 1.2% | $88.85 | -3.7% | — | 008073108 |
| IBOC | International Bancshares | 10,338 | $473K | 1.2% | $44.35 | 0.0% | — | 459044103 |
| TJX | TJX Companies Inc. | 5,286 | $421K | 1.1% | $70.72 | 0.0% | — | 872540109 |
| GAP | Gap Inc. | 36,952 | $417K | 1.1% | $10.57 | 0.0% | — | 364760108 |
| LNG | Cheniere Energy Inc | 2,768 | $415K | 1.1% | $150.08 | +11.5% | — | 16411R208 |
| CW | Curtiss-Wright Corp. | 2,460 | $411K | 1.0% | $164.96 | 0.0% | — | 231561101 |
| FSLR | First Solar, Inc. | 2,739 | $410K | 1.0% | $148.17 | 0.0% | — | 336433107 |
| EME | EMCOR Group Inc. | 2,756 | $408K | 1.0% | $140.69 | 0.0% | — | 29084Q100 |
| IONS | Ionis Pharmaceuticals, Inc. | 10,811 | $408K | 1.0% | $37.71 | +11.5% | — | 462222100 |
| SCHD | Schwab US Dividend Equity | 5,187 | $392K | 1.0% | $75.57 | — | — | 808524797 |
| HUBB | Hubbell Inc | 1,652 | $388K | 1.0% | $229.44 | 0.0% | — | 443510607 |
| AMKR | Amkor Technology Inc | 15,810 | $379K | 1.0% | $21.98 | 0.0% | — | 031652100 |
| ALB | Albemarle Corporation | 1,630 | $353K | 0.9% | $254.58 | 0.0% | — | 012653101 |
| — | ShockWave Medical, Inc. | 1,373 | $282K | 0.7% | $277.94 | — | — | 82489T104 |
| NEE | NextEra Energy, Inc. | 1,937 | $162K | 0.4% | $72.07 | +2.4% | — | 65339F101 |
| MUSA | Murphy USA, Inc. | 420 | $117K | 0.3% | $188.44 | +51.6% | — | 626755102 |
| BMY | Bristol-Myers Squibb Co. | 1,529 | $110K | 0.3% | $64.86 | +0.6% | — | 110122108 |
| ATI | Allegheny Technologies, Inc. | 3,120 | $93,000 | 0.2% | $23.39 | +25.2% | — | 01741R102 |
| ROL | Rollins Inc. | 2,488 | $91,000 | 0.2% | $37.30 | 0.0% | — | 775711104 |
| DVN | Devon Energy Corp | 1,353 | $83,000 | 0.2% | $36.15 | +64.2% | — | 25179M103 |
| COR | AmerisourceBergen Corp | 264 | $44,000 | 0.1% | $137.98 | +11.2% | — | 03073E105 |
| HP | Helmerich & Payne Inc | 866 | $43,000 | 0.1% | $42.07 | +13.2% | — | 423452101 |
| SRPT | Sarepta Therapeutics Inc | 321 | $42,000 | 0.1% | $100.79 | +15.0% | — | 803607100 |
| PEN | Penumbra, Inc. | 184 | $41,000 | 0.1% | $160.46 | +21.8% | — | 70975L107 |
| LLY | Eli Lilly & Co. | 107 | $39,000 | 0.1% | $345.79 | 0.0% | — | 532457108 |
| MRK | Merck & Co. Inc. | 342 | $38,000 | 0.1% | $92.80 | 0.0% | — | 58933Y105 |
| — | Hess Corporation | 265 | $38,000 | 0.1% | $143.40 | — | — | 42809H107 |
| GILD | Gilead Sciences Inc. | 435 | $37,000 | 0.1% | $70.79 | 0.0% | — | 375558103 |
| VMI | Valmont Industries Inc | 111 | $37,000 | 0.1% | $317.17 | 0.0% | — | 920253101 |
| BIIB | Biogen Inc. | 132 | $37,000 | 0.1% | $282.44 | 0.0% | — | 09062X103 |
| AJG | Arthur J Gallagher & Co | 190 | $36,000 | 0.1% | $181.58 | 0.0% | — | 363576109 |
| WYNN | Wynn Resorts Ltd. | 437 | $36,000 | 0.1% | $71.13 | 0.0% | — | 983134107 |
| PFG | Principal Financial Group | 411 | $34,000 | 0.1% | $76.60 | 0.0% | — | 74251V102 |
| ENPH | Enphase Energy, Inc. | 123 | $33,000 | 0.1% | $269.72 | +7.9% | — | 29355A107 |
| OXY | Occidental Petroleum Corp | 517 | $33,000 | 0.1% | $64.70 | 0.0% | — | 674599105 |
| HRB | H&R Block Inc. | 839 | $31,000 | 0.1% | $38.26 | -3.3% | — | 093671105 |
| HAL | Halliburton Company | 516 | $20,000 | 0.1% | $28.68 | +15.0% | — | 406216101 |
| — | Mr. Cooper Group Inc. | 245 | $10,000 | 0.0% | $20.41 | — | — | 62482R107 |
| BTU | Peabody Energy Corp | 368 | $10,000 | 0.0% | $5.69 | +364.1% | — | 704551100 |
| BLDR | Builders FirstSource, Inc. | 159 | $10,000 | 0.0% | $66.82 | -6.5% | — | 12008R107 |
| VV | Vanguard Large-Cap ETF | 52 | $9,000 | 0.0% | $219.50 | — | — | 922908637 |
| ACLS | Axcelis Technologies Inc | 104 | $8,000 | 0.0% | $59.25 | +18.9% | — | 054540208 |
| BOX | Box Inc. | 253 | $8,000 | 0.0% | $23.30 | +22.4% | — | 10316T104 |
| VB | Vanguard Small-Cap ETF | 46 | $8,000 | 0.0% | $211.21 | — | — | 922908751 |
| VO | Vanguard Mid-Cap ETF | 37 | $8,000 | 0.0% | $228.24 | — | — | 922908629 |
| XLU | SPDR Utilities Select | 111 | $8,000 | 0.0% | $67.11 | — | — | 81369Y886 |
| CALX | Calix, Inc. | 99 | $7,000 | 0.0% | $53.46 | +25.7% | — | 13100M509 |
| HLIT | Harmonic, Inc. | 563 | $7,000 | 0.0% | $10.30 | +35.4% | — | 413160102 |
| TMDX | TransMedics Group, Inc. | 119 | $7,000 | 0.0% | $43.49 | +22.2% | — | 89377M109 |
| ULH | Universal Logistics Holdings, | 218 | $7,000 | 0.0% | $23.80 | +47.1% | — | 91388P105 |
| HCC | Warrior Met Coal, Llc | 198 | $7,000 | 0.0% | $31.96 | +10.6% | — | 93627C101 |
| PI | Impinj, Inc. | 58 | $6,000 | 0.0% | $83.30 | +26.5% | — | 453204109 |
| CELH | Celsius Holdings, Inc. | 53 | $6,000 | 0.0% | $31.32 | +4.1% | — | 15118V207 |
| MDRX | Allscripts Healthcare Solution | 360 | $6,000 | 0.0% | $12.10 | +38.4% | — | 01988P108 |
| — | Model N, Inc. | 145 | $6,000 | 0.0% | $41.38 | — | — | 607525102 |
| EVI | EnviroStar, Inc. | 232 | $6,000 | 0.0% | $18.93 | 0.0% | — | 26929N102 |
| UNFI | United Natural Foods Inc. | 125 | $5,000 | 0.0% | $48.32 | -14.4% | — | 911163103 |
| — | SPDR Barclays High Yield Bond | 55 | $5,000 | 0.0% | $107.30 | — | — | 78464A417 |
| RRC | Range Resources Corp | 181 | $5,000 | 0.0% | $30.63 | -10.6% | — | 75281A109 |
| — | Silk Road Medical, Inc. | 102 | $5,000 | 0.0% | $49.02 | — | — | 82710M100 |
| TH | Target Hospitality Corp. | 335 | $5,000 | 0.0% | $6.26 | +115.2% | — | 87615L107 |
| ATKR | Atkore International Group Inc | 44 | $5,000 | 0.0% | $100.95 | 0.0% | — | 047649108 |
| AIT | Applied Industrial Tech | 41 | $5,000 | 0.0% | $119.37 | 0.0% | — | 03820C105 |
| CVSA | Adtalem Global Education Inc. | 140 | $5,000 | 0.0% | $31.51 | +23.9% | — | 00737L103 |
| FIX | Comfort Systems USA | 42 | $5,000 | 0.0% | $114.84 | 0.0% | — | 199908104 |
| HALO | Halozyme Therapeutics Inc. | 93 | $5,000 | 0.0% | $51.20 | 0.0% | — | 40637H109 |
| ENSG | Ensign Group, Inc. (The) | 57 | $5,000 | 0.0% | $90.10 | 0.0% | — | 29358P101 |
| VWOB | Vanguard EM Govt Bnd ETF | 84 | $5,000 | 0.0% | $75.94 | — | — | 921946885 |
| LQD | iShares iBoxx $ Inves Grd Corp | 47 | $5,000 | 0.0% | $125.51 | — | — | 464287242 |
| — | Ruth's Hospitality Group Inc. | 253 | $4,000 | 0.0% | $23.72 | — | — | 783332109 |
| APLS | Apellis Pharmaceuticals, Inc. | 85 | $4,000 | 0.0% | $59.17 | -10.4% | — | 03753U106 |
| DVY | iShares Select Dividend ETF | 34 | $4,000 | 0.0% | $114.67 | — | — | 464287168 |
| XLK | SPDR Select Technology | 32 | $4,000 | 0.0% | $92.41 | — | — | 81369Y803 |
| WSR | Whitestone REIT | 442 | $4,000 | 0.0% | $13.57 | — | — | 966084204 |
| CAL | Caleres, Inc. | 200 | $4,000 | 0.0% | $23.61 | -0.4% | — | 129500104 |
| CCRN | Cross Country Healthcare Inc | 137 | $4,000 | 0.0% | $32.64 | 0.0% | — | 227483104 |
| IRTC | Irhythm Technologies, Inc | 43 | $4,000 | 0.0% | $128.41 | -15.2% | — | 450056106 |
| — | Cutera, Inc. | 81 | $4,000 | 0.0% | $37.04 | — | — | 232109108 |
| CTRA | Coterra Energy | 131 | $3,000 | 0.0% | $17.16 | +41.8% | — | 127097103 |
| SCHG | Schwab US LC Gwth ETF | 30 | $2,000 | 0.0% | $66.67 | — | — | 808524300 |