Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $39.45M (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 | 271,010 | $12.66M | 32.1% | $46.71 | $50.29 | -7.1% | ETF | 922020805 |
| FUTY | Fidelity Utility ETF | 42,348 | $1.93M | 4.9% | $45.57 | $46.52 | -2.0% | ETF | 316092865 |
| XLP | SPDR Cons Staples Slct | 25,867 | $1.928M | 4.9% | $74.54 | $75.10 | -0.7% | ETF | 81369Y308 |
| VBR | Vanguard Sm Cap Value | 10,497 | $1.667M | 4.2% | $158.81 | $141.04 | +12.6% | ETF | 922908611 |
| FENY | Fidelity MSCI Energy Index ETF | 67,403 | $1.607M | 4.1% | $23.84 | $18.89 | +26.2% | ETF | 316092402 |
| BCI | Aberdeen Stan. Bloom CMDTY Str | 63,421 | $1.399M | 3.5% | $22.06 | $29.81 | -26.0% | ETF | 003261104 |
| CF | CF Industries Holdings, Inc. | 8,260 | $704K | 1.8% | $85.23 * | $74.97 | +6.0% | COM | 125269100 |
| ELF | E.L.F. Beauty, Inc. | 11,835 | $654K | 1.7% | $55.26 | $48.97 | +12.9% | COM | 26856L103 |
| NOC | Northrop Grumman Corp | 1,090 | $595K | 1.5% | $545.87 * | $394.27 | +31.6% | COM | 666807102 |
| CAH | Cardinal Health Inc. | 7,719 | $593K | 1.5% | $76.82 * | $59.26 | +22.9% | COM | 14149Y108 |
| MTDR | Matador Resources Company | 10,307 | $590K | 1.5% | $57.24 | $21.65 | +164.4% | COM | 576485205 |
| MCK | McKesson Corp | 1,568 | $588K | 1.5% | $375.00 | $268.06 | +37.9% | COM | 58155Q103 |
| FLR | Fluor Corporation | 16,746 | $580K | 1.5% | $34.64 | $24.22 | +43.1% | COM | 343412102 |
| CALM | Cal-Maine Foods Inc. | 10,363 | $564K | 1.4% | $54.42 * | $34.03 | +28.3% | COM | 128030202 |
| ORLY | O'Reilly Automotive, Inc. | 650 | $549K | 1.4% | $844.62 * | $53.77 | +4.7% | COM | 67103H107 |
| NBIX | Neurocrine Biosciences Inc. | 4,559 | $545K | 1.4% | $119.54 | $117.13 | +2.0% | COM | 64125C109 |
| ACHC | Acadia Healthcare Company Inc | 6,540 | $538K | 1.4% | $82.26 | $69.76 | +18.0% | COM | 00404A109 |
| ERIE | Erie Indemnity Co cl A | 2,154 | $536K | 1.4% | $248.84 * | $245.27 | -3.3% | CLA | 29530P102 |
| EXTR | Extreme Networks Inc. | 29,027 | $531K | 1.3% | $18.29 | $17.43 | +5.0% | COM | 30226D106 |
| XOM | Exxon Mobil Corporation | 4,801 | $530K | 1.3% | $110.39 * | $88.98 | +11.8% | COM | 30231G102 |
| GPC | Genuine Parts Company | 2,941 | $510K | 1.3% | $173.41 * | $137.41 | +15.9% | COM | 372460105 |
| RMBS | Rambus Inc. | 14,223 | $509K | 1.3% | $35.79 | $33.82 | +5.9% | COM | 750917106 |
| — | Aspen Technology, Inc. | 2,445 | $502K | 1.3% | $205.32 | $183.50 | — | COM | 29109X106 |
| BDC | Belden Inc. | 6,869 | $494K | 1.3% | $71.92 | $72.00 | -0.7% | COM | 077454106 |
| COP | ConocoPhillips | 4,181 | $493K | 1.2% | $117.91 * | $109.40 | -2.2% | COM | 20825C104 |
| VRTX | Vertex Pharmaceuticals | 1,704 | $492K | 1.2% | $288.73 | $267.66 | +7.9% | COM | 92532F100 |
| AVAV | AeroVironment, Inc. | 5,571 | $477K | 1.2% | $85.62 | $88.85 | -3.6% | COM | 008073108 |
| IBOC | International Bancshares | 10,338 | $473K | 1.2% | $45.75 * | $44.35 | -5.0% | COM | 459044103 |
| TJX | TJX Companies Inc. | 5,286 | $421K | 1.1% | $79.64 * | $70.72 | +8.0% | COM | 872540109 |
| GAP | Gap Inc. | 36,952 | $417K | 1.1% | $11.28 * | $10.57 | -5.7% | COM | 364760108 |
| LNG | Cheniere Energy Inc | 2,768 | $415K | 1.1% | $149.93 | $150.08 | -0.1% | COM | 16411R208 |
| CW | Curtiss-Wright Corp. | 2,460 | $411K | 1.0% | $167.07 | $164.96 | +0.3% | COM | 231561101 |
| FSLR | First Solar, Inc. | 2,739 | $410K | 1.0% | $149.69 | $148.17 | +1.1% | COM | 336433107 |
| EME | EMCOR Group Inc. | 2,756 | $408K | 1.0% | $148.04 | $140.69 | +4.4% | COM | 29084Q100 |
| IONS | Ionis Pharmaceuticals, Inc. | 10,811 | $408K | 1.0% | $37.74 | $37.71 | +0.2% | COM | 462222100 |
| SCHD | Schwab US Dividend Equity | 5,187 | $392K | 1.0% | $75.57 * | $24.68 | +2.0% | ETF | 808524797 |
| HUBB | Hubbell Inc | 1,652 | $388K | 1.0% | $234.87 * | $229.44 | -1.9% | COM | 443510607 |
| AMKR | Amkor Technology Inc | 15,810 | $379K | 1.0% | $23.97 * | $21.98 | +3.7% | COM | 031652100 |
| ALB | Albemarle Corporation | 1,630 | $353K | 0.9% | $216.56 * | $254.58 | -18.5% | COM | 012653101 |
| — | ShockWave Medical, Inc. | 1,373 | $282K | 0.7% | $205.39 | $277.94 | — | COM | 82489T104 |
| NEE | NextEra Energy, Inc. | 1,937 | $162K | 0.4% | $83.63 * | $72.07 | +6.3% | COM | 65339F101 |
| MUSA | Murphy USA, Inc. | 420 | $117K | 0.3% | $278.57 | $188.44 | +46.2% | COM | 626755102 |
| BMY | Bristol-Myers Squibb Co. | 1,529 | $110K | 0.3% | $71.94 * | $64.86 | -4.0% | COM | 110122108 |
| ATI | Allegheny Technologies, Inc. | 3,120 | $93,000 | 0.2% | $29.81 | $23.39 | +27.7% | COM | 01741R102 |
| ROL | Rollins Inc. | 2,488 | $91,000 | 0.2% | $36.58 * | $37.30 | -5.8% | COM | 775711104 |
| DVN | Devon Energy Corp | 1,353 | $83,000 | 0.2% | $61.35 * | $36.15 | +50.7% | COM | 25179M103 |
| COR | AmerisourceBergen Corp | 264 | $44,000 | 0.1% | $166.67 * | $137.98 | +16.8% | COM | 03073E105 |
| HP | Helmerich & Payne Inc | 866 | $43,000 | 0.1% | $49.65 | $42.07 | +17.8% | COM | 423452101 |
| SRPT | Sarepta Therapeutics Inc | 321 | $42,000 | 0.1% | $130.84 | $100.79 | +28.6% | COM | 803607100 |
| PEN | Penumbra, Inc. | 184 | $41,000 | 0.1% | $222.83 | $160.46 | +38.6% | COM | 70975L107 |
| LLY | Eli Lilly & Co. | 107 | $39,000 | 0.1% | $364.49 | $345.79 | +3.3% | COM | 532457108 |
| MRK | Merck & Co. Inc. | 342 | $38,000 | 0.1% | $111.11 * | $92.80 | +9.1% | COM | 58933Y105 |
| — | Hess Corporation | 265 | $38,000 | 0.1% | $143.40 | $143.40 | — | COM | 42809H107 |
| GILD | Gilead Sciences Inc. | 435 | $37,000 | 0.1% | $85.06 * | $70.79 | +9.1% | COM | 375558103 |
| VMI | Valmont Industries Inc | 111 | $37,000 | 0.1% | $333.33 | $317.17 | +4.3% | COM | 920253101 |
| BIIB | Biogen Inc. | 132 | $37,000 | 0.1% | $280.30 | $282.44 | -2.0% | COM | 09062X103 |
| AJG | Arthur J Gallagher & Co | 190 | $36,000 | 0.1% | $189.47 * | $181.58 | +1.0% | COM | 363576109 |
| WYNN | Wynn Resorts Ltd. | 437 | $36,000 | 0.1% | $82.38 * | $71.13 | +12.7% | COM | 983134107 |
| PFG | Principal Financial Group | 411 | $34,000 | 0.1% | $82.73 * | $76.60 | -1.7% | COM | 74251V102 |
| ENPH | Enphase Energy, Inc. | 123 | $33,000 | 0.1% | $268.29 | $269.72 | -1.8% | COM | 29355A107 |
| OXY | Occidental Petroleum Corp | 517 | $33,000 | 0.1% | $63.83 * | $64.70 | -7.4% | COM | 674599105 |
| HRB | H&R Block Inc. | 839 | $31,000 | 0.1% | $36.95 * | $38.26 | -12.7% | COM | 093671105 |
| HAL | Halliburton Company | 516 | $20,000 | 0.1% | $38.76 * | $28.68 | +28.2% | COM | 406216101 |
| — | Mr. Cooper Group Inc. | 245 | $10,000 | 0.0% | $40.82 | $20.41 | — | COM | 62482R107 |
| BTU | Peabody Energy Corp | 368 | $10,000 | 0.0% | $27.17 * | $5.69 | +346.2% | COM | 704551100 |
| BLDR | Builders FirstSource, Inc. | 159 | $10,000 | 0.0% | $62.89 * | $66.82 | -2.9% | COM | 12008R107 |
| VV | Vanguard Large-Cap ETF | 52 | $9,000 | 0.0% | $173.08 | $213.59 | -18.4% | ETF | 922908637 |
| ACLS | Axcelis Technologies Inc | 104 | $8,000 | 0.0% | $76.92 * | $59.25 | +33.9% | COM | 054540208 |
| BOX | Box Inc. | 253 | $8,000 | 0.0% | $31.62 | $23.30 | +33.6% | COM | 10316T104 |
| VB | Vanguard Small-Cap ETF | 46 | $8,000 | 0.0% | $173.91 * | $209.91 | -12.6% | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 37 | $8,000 | 0.0% | $216.22 * | $55.98 | -9.0% | ETF | 922908629 |
| XLU | SPDR Utilities Select | 111 | $8,000 | 0.0% | $72.07 * | $32.70 | +7.8% | ETF | 81369Y886 |
| CALX | Calix, Inc. | 99 | $7,000 | 0.0% | $70.71 * | $53.46 | +28.0% | COM | 13100M509 |
| HLIT | Harmonic, Inc. | 563 | $7,000 | 0.0% | $12.43 * | $10.30 | +27.2% | COM | 413160102 |
| TMDX | TransMedics Group, Inc. | 119 | $7,000 | 0.0% | $58.82 * | $43.49 | +41.9% | COM | 89377M109 |
| ULH | Universal Logistics Holdings, | 218 | $7,000 | 0.0% | $32.11 * | $23.80 | +40.5% | COM | 91388P105 |
| HCC | Warrior Met Coal, Llc | 198 | $7,000 | 0.0% | $35.35 * | $31.96 | +8.4% | COM | 93627C101 |
| PI | Impinj, Inc. | 58 | $6,000 | 0.0% | $103.45 * | $83.30 | +31.1% | COM | 453204109 |
| CELH | Celsius Holdings, Inc. | 53 | $6,000 | 0.0% | $113.21 * | $31.32 | +10.7% | COM | 15118V207 |
| MDRX | Allscripts Healthcare Solution | 360 | $6,000 | 0.0% | $16.67 * | $12.10 | +45.7% | COM | 01988P108 |
| — | Model N, Inc. | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | COM | 607525102 |
| EVI | EnviroStar, Inc. | 232 | $6,000 | 0.0% | $25.86 * | $18.93 | +21.6% | COM | 26929N102 |
| UNFI | United Natural Foods Inc. | 125 | $5,000 | 0.0% | $40.00 * | $48.32 | -19.9% | COM | 911163103 |
| — | SPDR Barclays High Yield Bond | 55 | $5,000 | 0.0% | $90.91 | $107.30 | — | ETF | 78464A417 |
| RRC | Range Resources Corp | 181 | $5,000 | 0.0% | $27.62 * | $30.63 | -18.3% | COM | 75281A109 |
| — | Silk Road Medical, Inc. | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | COM | 82710M100 |
| TH | Target Hospitality Corp. | 335 | $5,000 | 0.0% | $14.93 | $6.26 | +141.9% | CLA | 87615L107 |
| ATKR | Atkore International Group Inc | 44 | $5,000 | 0.0% | $113.64 * | $100.95 | +8.4% | COM | 047649108 |
| AIT | Applied Industrial Tech | 41 | $5,000 | 0.0% | $121.95 | $119.37 | +2.9% | COM | 03820C105 |
| CVSA | Adtalem Global Education Inc. | 140 | $5,000 | 0.0% | $35.71 | $31.51 | +12.7% | COM | 00737L103 |
| FIX | Comfort Systems USA | 42 | $5,000 | 0.0% | $119.05 * | $114.84 | -1.0% | COM | 199908104 |
| HALO | Halozyme Therapeutics Inc. | 93 | $5,000 | 0.0% | $53.76 * | $51.20 | +11.1% | COM | 40637H109 |
| ENSG | Ensign Group, Inc. (The) | 57 | $5,000 | 0.0% | $87.72 * | $90.10 | +4.4% | COM | 29358P101 |
| VWOB | Vanguard EM Govt Bnd ETF | 84 | $5,000 | 0.0% | $59.52 * | $76.11 | -19.9% | ETF | 921946885 |
| LQD | iShares iBoxx $ Inves Grd Corp | 47 | $5,000 | 0.0% | $106.38 | $124.06 | -15.0% | ETF | 464287242 |
| — | Ruth's Hospitality Group Inc. | 253 | $4,000 | 0.0% | $15.81 | $23.72 | — | COM | 783332109 |
| APLS | Apellis Pharmaceuticals, Inc. | 85 | $4,000 | 0.0% | $47.06 * | $59.17 | -10.4% | COM | 03753U106 |
| DVY | iShares Select Dividend ETF | 34 | $4,000 | 0.0% | $117.65 * | $105.68 | +14.1% | ETF | 464287168 |
| XLK | SPDR Select Technology | 32 | $4,000 | 0.0% | $125.00 * | $49.77 | +25.0% | ETF | 81369Y803 |
| WSR | Whitestone REIT | 442 | $4,000 | 0.0% | $9.05 | $13.57 | — | COM | 966084204 |
| CAL | Caleres, Inc. | 200 | $4,000 | 0.0% | $20.00 * | $23.61 | -9.3% | COM | 129500104 |
| CCRN | Cross Country Healthcare Inc | 137 | $4,000 | 0.0% | $29.20 * | $32.64 | -18.6% | COM | 227483104 |
| IRTC | Irhythm Technologies, Inc | 43 | $4,000 | 0.0% | $93.02 | $128.41 | -27.1% | COM | 450056106 |
| — | Cutera, Inc. | 81 | $4,000 | 0.0% | $49.38 | $37.04 | — | COM | 232109108 |
| CTRA | Coterra Energy | 131 | $3,000 | 0.0% | $22.90 * | $17.16 | +27.9% | COM | 127097103 |
| SCHG | Schwab US LC Gwth ETF | 30 | $2,000 | 0.0% | $66.67 * | $14.63 | -5.1% | ETF | 808524300 |