Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $44.46M (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 | 252,654 | $12.08M | 27.2% | $47.82 | $50.29 | -4.9% | ETF | 922020805 |
| XLP | SPDR Cons Staples Slct | 22,923 | $1.713M | 3.9% | $74.73 | $75.10 | -0.5% | ETF | 81369Y308 |
| SMH | VanEck Vectors Semiconductor E | 6,231 | $1.64M | 3.7% | $263.20 * | $119.90 | +9.8% | ETF | 92189F676 |
| FUTY | Fidelity Utility ETF | 36,026 | $1.579M | 3.6% | $43.83 | $46.52 | -5.8% | ETF | 316092865 |
| IBB | iShares Nasdaq Biotech ETF | 11,897 | $1.537M | 3.5% | $129.19 | $130.90 | -1.3% | ETF | 464287556 |
| FENY | Fidelity MSCI Energy Index ETF | 65,461 | $1.469M | 3.3% | $22.44 | $18.89 | +18.8% | ETF | 316092402 |
| VBR | Vanguard Sm Cap Value | 9,210 | $1.462M | 3.3% | $158.74 | $141.04 | +12.6% | ETF | 922908611 |
| VB | Vanguard Small-Cap ETF | 7,701 | $1.46M | 3.3% | $189.59 | $194.03 | -2.3% | ETF | 922908751 |
| ELF | E.L.F. Beauty, Inc. | 13,051 | $1.075M | 2.4% | $82.37 | $50.69 | +62.5% | COM | 26856L103 |
| RMBS | Rambus Inc. | 14,699 | $753K | 1.7% | $51.23 | $34.11 | +50.3% | COM | 750917106 |
| ACLS | Axcelis Technologies Inc | 4,888 | $651K | 1.5% | $133.18 | $116.25 | +14.6% | COM | 054540208 |
| CAH | Cardinal Health Inc. | 8,471 | $640K | 1.4% | $75.55 * | $60.35 | +19.4% | COM | 14149Y108 |
| FLR | Fluor Corporation | 20,143 | $623K | 1.4% | $30.93 | $25.93 | +19.2% | COM | 343412102 |
| CALM | Cal-Maine Foods Inc. | 10,216 | $622K | 1.4% | $60.88 * | $34.03 | +47.1% | COM | 128030202 |
| BDC | Belden Inc. | 7,091 | $615K | 1.4% | $86.73 | $72.32 | +19.3% | COM | 077454106 |
| XOM | Exxon Mobil Corporation | 5,472 | $600K | 1.3% | $109.65 * | $90.35 | +10.3% | COM | 30231G102 |
| FSLR | First Solar, Inc. | 2,713 | $590K | 1.3% | $217.47 | $148.17 | +46.8% | COM | 336433107 |
| META | Meta Platforms, Inc. | 2,714 | $575K | 1.3% | $211.86 | $169.12 | +24.4% | COM | 30303M102 |
| EXTR | Extreme Networks Inc. | 30,024 | $574K | 1.3% | $19.12 | $17.46 | +9.5% | COM | 30226D106 |
| CRUS | Cirrus Logic Inc. | 5,243 | $573K | 1.3% | $109.29 | $97.34 | +12.4% | COM | 172755100 |
| ORLY | O'Reilly Automotive, Inc. | 661 | $561K | 1.3% | $848.71 * | $53.79 | +5.2% | COM | 67103H107 |
| MCK | McKesson Corp | 1,547 | $551K | 1.2% | $356.17 | $268.06 | +31.1% | COM | 58155Q103 |
| ORCL | Oracle Corporation | 5,905 | $549K | 1.2% | $92.97 * | $84.79 | +6.0% | COM | 68389X105 |
| ERIE | Erie Indemnity Co cl A | 2,363 | $547K | 1.2% | $231.49 * | $243.83 | -9.0% | CLA | 29530P102 |
| GE | General Electric Company | 5,613 | $537K | 1.2% | $95.67 * | $65.91 | +14.1% | COM | 369604301 |
| NSIT | Insight Enterprises, Inc. | 3,750 | $536K | 1.2% | $142.93 | $124.42 | +14.9% | COM | 45765U103 |
| VRTX | Vertex Pharmaceuticals | 1,680 | $529K | 1.2% | $314.88 | $267.66 | +17.7% | COM | 92532F100 |
| MRK | Merck & Co. Inc. | 4,971 | $529K | 1.2% | $106.42 * | $98.28 | -0.5% | COM | 58933Y105 |
| AVAV | AeroVironment, Inc. | 5,742 | $526K | 1.2% | $91.61 | $88.84 | +3.2% | COM | 008073108 |
| SAIA | Saia, Inc. | 1,928 | $525K | 1.2% | $272.30 | $266.90 | +1.9% | COM | 78709Y105 |
| NVDA | NVIDIA Corp | 1,861 | $517K | 1.2% | $277.81 * | $21.62 | +28.4% | COM | 67066G104 |
| WYNN | Wynn Resorts Ltd. | 4,565 | $511K | 1.1% | $111.94 * | $98.74 | +10.2% | COM | 983134107 |
| CDNS | Cadence Design Systems, Inc. | 2,426 | $510K | 1.1% | $210.22 | $189.14 | +11.1% | COM | 127387108 |
| FCX | Freeport-McMoRan Inc. | 12,022 | $492K | 1.1% | $40.92 * | $39.99 | -1.6% | COM | 35671D857 |
| GPC | Genuine Parts Company | 2,920 | $489K | 1.1% | $167.47 * | $137.41 | +12.4% | COM | 372460105 |
| APD | Air Products & Chemicals | 1,664 | $478K | 1.1% | $287.26 * | $270.16 | -1.0% | COM | 009158106 |
| ACHC | Acadia Healthcare Company Inc | 6,447 | $466K | 1.0% | $72.28 | $69.76 | +3.6% | COM | 00404A109 |
| UTHR | United Therapeutics Corp. | 1,997 | $447K | 1.0% | $223.84 | $246.53 | -9.2% | COM | 91307C102 |
| EME | EMCOR Group Inc. | 2,727 | $443K | 1.0% | $162.45 | $140.69 | +14.7% | COM | 29084Q100 |
| CW | Curtiss-Wright Corp. | 2,434 | $429K | 1.0% | $176.25 | $164.96 | +6.0% | COM | 231561101 |
| GILD | Gilead Sciences Inc. | 5,052 | $419K | 0.9% | $82.94 * | $74.35 | +1.4% | COM | 375558103 |
| OII | Oceaneering International | 23,511 | $414K | 0.9% | $17.61 | $19.28 | -8.5% | COM | 675232102 |
| TJX | TJX Companies Inc. | 5,230 | $410K | 0.9% | $78.39 * | $70.72 | +6.7% | COM | 872540109 |
| AMKR | Amkor Technology Inc | 15,644 | $407K | 0.9% | $26.02 * | $21.98 | +12.8% | COM | 031652100 |
| HUBB | Hubbell Inc | 1,636 | $398K | 0.9% | $243.28 * | $229.44 | +2.2% | COM | 443510607 |
| ATI | Allegheny Technologies, Inc. | 5,411 | $214K | 0.5% | $39.55 | $29.47 | +33.9% | COM | 01741R102 |
| NEE | NextEra Energy, Inc. | 1,948 | $150K | 0.3% | $77.00 * | $72.07 | -1.4% | COM | 65339F101 |
| — | Altair Engineering Inc. Cl A | 1,788 | $129K | 0.3% | $72.15 | $72.15 | — | CLA | 021369103 |
| PEN | Penumbra, Inc. | 188 | $52,000 | 0.1% | $276.60 | $162.48 | +71.5% | COM | 70975L107 |
| SRPT | Sarepta Therapeutics Inc | 325 | $45,000 | 0.1% | $138.46 | $101.15 | +36.3% | COM | 803607100 |
| FSLY | Fastly Inc | 2,481 | $44,000 | 0.1% | $17.73 | $12.71 | +39.8% | COM | 31188V100 |
| PHM | PulteGroup, Inc. | 723 | $42,000 | 0.1% | $58.09 | $52.76 | +8.2% | COM | 745867101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 302 | $40,000 | 0.1% | $132.45 | $114.48 | +16.7% | COM | L8681T102 |
| IDXX | Idexx Laboratories, Inc. | 80 | $40,000 | 0.1% | $500.00 | $478.56 | +4.5% | COM | 45168D104 |
| IPGP | IPG Photonics Corporation | 306 | $38,000 | 0.1% | $124.18 | $115.84 | +6.4% | COM | 44980X109 |
| EXAS | EXACT Sciences Corp | 555 | $38,000 | 0.1% | $68.47 | $64.28 | +5.5% | COM | 30063P105 |
| LLY | Eli Lilly & Co. | 110 | $38,000 | 0.1% | $345.45 * | $345.36 | -2.6% | COM | 532457108 |
| AMD | Advanced Micro Devices | 390 | $38,000 | 0.1% | $97.44 | $81.38 | +20.4% | COM | 007903107 |
| AJG | Arthur J Gallagher & Co | 192 | $37,000 | 0.1% | $192.71 * | $181.62 | +2.7% | COM | 363576109 |
| — | Hess Corporation | 269 | $36,000 | 0.1% | $133.83 | $143.25 | — | COM | 42809H107 |
| VMI | Valmont Industries Inc | 112 | $36,000 | 0.1% | $321.43 | $317.17 | +0.7% | COM | 920253101 |
| BURL | Burlington Stores, Inc. | 166 | $34,000 | 0.1% | $204.82 | $218.50 | -7.5% | COM | 122017106 |
| SLB | SLB | 679 | $33,000 | 0.1% | $48.60 * | $49.39 | -7.4% | COM | 806857108 |
| OXY | Occidental Petroleum Corp | 532 | $33,000 | 0.1% | $62.03 * | $64.54 | -7.7% | COM | 674599105 |
| ETSY | Etsy, Inc. | 268 | $30,000 | 0.1% | $111.94 | $124.01 | -10.2% | COM | 29786A106 |
| HAL | Halliburton Company | 532 | $17,000 | 0.0% | $31.95 * | $28.86 | +2.9% | COM | 406216101 |
| SCHG | Schwab US LC Gwth ETF | 239 | $16,000 | 0.0% | $66.95 * | $15.11 | +7.8% | ETF | 808524300 |
| VV | Vanguard Large-Cap ETF | 58 | $11,000 | 0.0% | $189.66 | $210.33 | -11.2% | ETF | 922908637 |
| BTU | Peabody Energy Corp | 368 | $9,000 | 0.0% | $24.46 | $5.69 | +332.4% | COM | 704551100 |
| TMDX | TransMedics Group, Inc. | 119 | $9,000 | 0.0% | $75.63 | $43.49 | +74.1% | COM | 89377M109 |
| PI | Impinj, Inc. | 58 | $8,000 | 0.0% | $137.93 | $83.30 | +62.7% | COM | 453204109 |
| HLIT | Harmonic, Inc. | 563 | $8,000 | 0.0% | $14.21 * | $10.30 | +41.6% | COM | 413160102 |
| XLU | SPDR Utilities Select | 111 | $8,000 | 0.0% | $72.07 * | $32.70 | +3.5% | ETF | 81369Y886 |
| VO | Vanguard Mid-Cap ETF | 37 | $8,000 | 0.0% | $216.22 * | $55.98 | -5.8% | ETF | 922908629 |
| ATEC | Alphatec Holdings, Inc. | 425 | $7,000 | 0.0% | $16.47 * | $14.14 | +10.4% | COM | 02081G201 |
| HCC | Warrior Met Coal, Llc | 198 | $7,000 | 0.0% | $35.35 * | $31.96 | +14.9% | COM | 93627C101 |
| AIT | Applied Industrial Tech | 41 | $6,000 | 0.0% | $146.34 * | $119.37 | +16.3% | COM | 03820C105 |
| IPAR | Inter Parfums, Inc. | 39 | $6,000 | 0.0% | $153.85 * | $123.25 | +15.4% | COM | 458334109 |
| MTRN | Materion Corporation | 48 | $6,000 | 0.0% | $125.00 * | $100.24 | +15.7% | COM | 576690101 |
| FIX | Comfort Systems USA | 42 | $6,000 | 0.0% | $142.86 | $114.84 | +25.7% | COM | 199908104 |
| RRGB | Red Robin Gourmet Burgers | 399 | $6,000 | 0.0% | $15.04 * | $10.13 | +41.4% | COM | 75689M101 |
| BLDR | Builders FirstSource, Inc. | 66 | $6,000 | 0.0% | $90.91 * | $66.82 | +32.9% | COM | 12008R107 |
| TMHC | Taylor Morrison Home Corp cl A | 166 | $6,000 | 0.0% | $36.14 * | $35.13 | +8.9% | COM | 87724P106 |
| ULH | Universal Logistics Holdings, | 218 | $6,000 | 0.0% | $27.52 * | $23.80 | +22.5% | COM | 91388P105 |
| ATKR | Atkore International Group Inc | 44 | $6,000 | 0.0% | $136.36 | $100.95 | +34.2% | COM | 047649108 |
| APLS | Apellis Pharmaceuticals, Inc. | 85 | $6,000 | 0.0% | $70.59 * | $59.17 | -2.5% | COM | 03753U106 |
| — | Model N, Inc. | 145 | $5,000 | 0.0% | $34.48 | $41.38 | — | COM | 607525102 |
| BH | Biglari Holdings Inc. | 29 | $5,000 | 0.0% | $172.41 | $165.20 | +2.4% | COM | 08986R309 |
| PBH | Prestige Cons Healthcare, Inc. | 82 | $5,000 | 0.0% | $60.98 * | $62.44 | +0.3% | COM | 74112D101 |
| XLK | SPDR Select Technology | 34 | $5,000 | 0.0% | $147.06 * | $50.89 | +48.4% | ETF | 81369Y803 |
| LQD | iShares iBoxx $ Inves Grd Corp | 47 | $5,000 | 0.0% | $106.38 * | $124.06 | -11.6% | ETF | 464287242 |
| — | SPDR Barclays High Yield Bond | 55 | $5,000 | 0.0% | $90.91 | $107.30 | — | ETF | 78464A417 |
| CVSA | Adtalem Global Education Inc. | 140 | $5,000 | 0.0% | $35.71 * | $31.51 | +22.6% | COM | 00737L103 |
| ENSG | Ensign Group, Inc. (The) | 57 | $5,000 | 0.0% | $87.72 * | $90.10 | +5.5% | COM | 29358P101 |
| EVI | EnviroStar, Inc. | 232 | $5,000 | 0.0% | $21.55 * | $18.93 | +0.9% | COM | 26929N102 |
| NEO | Neogenomics Inc | 309 | $5,000 | 0.0% | $16.18 * | $14.25 | +22.2% | COM | 64049M209 |
| AROC | Archrock, Inc. | 502 | $5,000 | 0.0% | $9.96 * | $8.70 | +0.2% | COM | 03957W106 |
| VWOB | Vanguard EM Govt Bnd ETF | 84 | $5,000 | 0.0% | $59.52 * | $76.11 | -18.1% | ETF | 921946885 |
| — | Encore Wire Corporation | 27 | $5,000 | 0.0% | $185.19 | $185.19 | — | COM | 292562105 |
| RRC | Range Resources Corp | 181 | $5,000 | 0.0% | $27.62 * | $30.63 | -13.6% | COM | 75281A109 |
| CELH | Celsius Holdings, Inc. | 53 | $5,000 | 0.0% | $94.34 * | $31.32 | -1.1% | COM | 15118V207 |
| MTW | Manitowoc Company Inc | 287 | $5,000 | 0.0% | $17.42 | $14.98 | +14.1% | COM | 563571405 |
| — | Intercept Pharmaceuticals Inc | 274 | $4,000 | 0.0% | $14.60 | $14.60 | — | COM | 45845P108 |
| — | Silk Road Medical, Inc. | 102 | $4,000 | 0.0% | $39.22 | $49.02 | — | COM | 82710M100 |
| DVY | iShares Select Dividend ETF | 34 | $4,000 | 0.0% | $117.65 | $105.68 | +10.9% | ETF | 464287168 |
| TH | Target Hospitality Corp. | 335 | $4,000 | 0.0% | $11.94 * | $6.26 | +109.9% | CLA | 87615L107 |