Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXY | Invesco CurrencyShares Japanes | 372,612 | $31.36M | 3.4% | $86.47 | — | JAPANESE YEN | 46138W107 |
| IGOV | iShares International Treasury | 521,663 | $25.12M | 2.7% | $72.84 | — | INTL TREA BD ETF | 464288117 |
| PDBC | Invesco Optimum Yield Diversif | 1,308,053 | $24.55M | 2.7% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| XLF | Financial Select Sector SPDR F | 807,989 | $22.28M | 2.4% | $26.60 | — | SBI INT-FINL | 81369Y605 |
| — | ProShares Trust Short S&P500 | 665,339 | $18.18M | 2.0% | $31.12 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | ProShares Short Russell2000 | 465,262 | $17.55M | 1.9% | $42.63 | — | SHRT RUSSELL 2000 | 74348A210 |
| HCA | HCA Healthcare Inc | 124,358 | $17.3M | 1.9% | $95.88 | +21.6% | COM | 40412C101 |
| BWX | SPDR Bloomberg Barclays Intern | 567,515 | $15.54M | 1.7% | $40.56 | — | BLOMBRG INTL TR | 78464A516 |
| FLOT | iShares Floating Rate Bond ETF | 302,825 | $15.45M | 1.7% | $50.94 | — | FLTG RATE BD ETF | 46429B655 |
| TGT | Target Corp. | 173,106 | $15.27M | 1.7% | $46.41 | +46.4% | COM | 87612E106 |
| FXE | Invesco CurrencyShares Euro Tr | 133,924 | $14.89M | 1.6% | $112.06 | — | EURO SHS | 46138K103 |
| CNC | Centene Corp. | 95,627 | $13.85M | 1.5% | $34.53 | +101.0% | COM | 15135B101 |
| UNH | UnitedHealth Group Inc. | 49,935 | $13.29M | 1.4% | $77.97 | +195.8% | COM | 91324P102 |
| ELV | Anthem Inc | 47,521 | $13.02M | 1.4% | $130.95 | +79.9% | COM | 036752103 |
| MA | Mastercard Inc. Cl A | 56,727 | $12.63M | 1.4% | $73.34 | +173.2% | CL A | 57636Q104 |
| V | Visa Inc. | 80,500 | $12.08M | 1.3% | $58.91 | +129.3% | CL A | 92826C839 |
| UHS | Universal Health Services Inc. | 92,304 | $11.8M | 1.3% | $113.62 | +4.5% | CL B | 913903100 |
| GLD | SPDR Gold Trust | 98,198 | $11.07M | 1.2% | $118.65 | — | GOLD SHS | 78463V107 |
| — | Express Scripts Holding Co. | 115,722 | $10.99M | 1.2% | $69.08 | — | COM | 30219G108 |
| — | Aetna Inc. | 51,888 | $10.53M | 1.1% | $87.50 | — | COM | 00817Y108 |
| — | Lam Research Corp. | 69,348 | $10.52M | 1.1% | $84.86 | — | COM | 512807108 |
| DG | Dollar General Corp. | 93,558 | $10.23M | 1.1% | $77.43 | +22.0% | COM | 256677105 |
| HUM | Humana Inc. | 28,169 | $9.536M | 1.0% | $132.39 | +130.3% | COM | 444859102 |
| ACN | Accenture PLC | 54,589 | $9.291M | 1.0% | $81.04 | +84.1% | SHS CL A | G1151C101 |
| LOW | Lowe's Cos. | 80,488 | $9.242M | 1.0% | $71.24 | +27.8% | COM | 548661107 |
| NSP | Insperity, Inc. | 73,595 | $8.681M | 0.9% | $48.97 | +84.7% | COM | 45778Q107 |
| DHI | D.R. Horton Inc. | 205,259 | $8.658M | 0.9% | $30.39 | +31.3% | COM | 23331A109 |
| FISV | Fiserv Inc. | 103,421 | $8.52M | 0.9% | $46.26 | +69.7% | COM | 337738108 |
| — | Cigna Corporation | 40,301 | $8.393M | 0.9% | $123.03 | — | COM | 125509109 |
| EHC | Encompass Health Corporation | 107,236 | $8.359M | 0.9% | $45.24 | +22.1% | COM | 29261A100 |
| TER | Teradyne Inc. | 218,984 | $8.098M | 0.9% | $18.63 | +108.3% | COM | 880770102 |
| WSM | Williams-Sonoma Inc. | 121,858 | $8.009M | 0.9% | $21.19 | +27.4% | COM | 969904101 |
| WM | Waste Management Inc. | 86,209 | $7.79M | 0.8% | $78.27 | 0.0% | COM | 94106L109 |
| RHI | Robert Half International Inc. | 110,500 | $7.777M | 0.8% | $55.34 | +32.4% | COM | 770323103 |
| RSG | Republic Services Inc. | 106,430 | $7.733M | 0.8% | $64.63 | 0.0% | COM | 760759100 |
| LPX | Louisiana-Pacific Corp. | 285,256 | $7.556M | 0.8% | $28.02 | +1.7% | COM | 546347105 |
| AMAT | Applied Materials Inc. | 194,745 | $7.527M | 0.8% | $20.18 | +101.7% | COM | 038222105 |
| ASGN | ASGN Inc. | 95,352 | $7.526M | 0.8% | $81.81 | +5.6% | COM | 00191U102 |
| KR | Kroger Co. | 257,260 | $7.489M | 0.8% | $21.37 | +18.9% | COM | 501044101 |
| — | Nordstrom Inc. | 122,313 | $7.316M | 0.8% | $51.78 | — | COM | 655664100 |
| — | Laboratory Corp. of America Ho | 42,048 | $7.303M | 0.8% | $161.74 | — | COM NEW | 50540R409 |
| CCL | Carnival Corp. | 112,805 | $7.194M | 0.8% | $51.34 | +10.7% | UNIT 99/99/9999 | 143658300 |
| KSS | Kohl's Corp. | 95,656 | $7.131M | 0.8% | $66.67 | +13.5% | COM | 500255104 |
| RCL | Royal Caribbean Cruises Ltd | 53,144 | $6.906M | 0.8% | $87.76 | +25.3% | COM | V7780T103 |
| NSC | Norfolk Southern Corp. | 38,222 | $6.899M | 0.8% | $129.80 | +13.4% | COM | 655844108 |
| DLTR | Dollar Tree Inc. | 83,137 | $6.78M | 0.7% | $97.73 | -10.2% | COM | 256746108 |
| DGX | Quest Diagnostics Inc. | 62,022 | $6.693M | 0.7% | $87.50 | +8.1% | COM | 74834L100 |
| CSX | CSX Corp. | 90,219 | $6.681M | 0.7% | $19.20 | +12.4% | COM | 126408103 |
| — | Canadian Pacific Railway Ltd. | 31,059 | $6.583M | 0.7% | $188.86 | — | COM | 13645T100 |
| ACHC | Acadia Healthcare Co Inc | 186,986 | $6.582M | 0.7% | $40.29 | -1.1% | COM | 00404A109 |
| UNP | Union Pacific Corp. | 40,160 | $6.539M | 0.7% | $119.85 | +6.6% | COM | 907818108 |
| DVA | DaVita HealthCare Partners Inc | 89,357 | $6.401M | 0.7% | $73.45 | -3.7% | COM | 23918K108 |
| — | Aaron's Inc. | 117,463 | $6.397M | 0.7% | $39.85 | — | COM | 002535300 |
| — | Kansas City Southern | 53,417 | $6.051M | 0.7% | $107.50 | — | COM NEW | 485170302 |
| — | FleetCor Technologies Inc. | 26,501 | $6.038M | 0.7% | $210.64 | — | COM | 339041105 |
| M | Macy's Inc. | 173,259 | $6.017M | 0.7% | $28.13 | +32.3% | COM | 55616P104 |
| PHM | PulteGroup Inc. | 239,072 | $5.922M | 0.6% | $21.17 | +23.3% | COM | 745867101 |
| — | First Data Corporation Class A | 239,937 | $5.871M | 0.6% | $20.93 | — | COM CL A | 32008D106 |
| BFH | Alliance Data Systems Corp. | 24,564 | $5.801M | 0.6% | $149.80 | +10.7% | COM | 018581108 |
| MU | Micron Technology Inc. | 128,070 | $5.793M | 0.6% | $39.45 | +24.8% | COM | 595112103 |
| IBM | International Business Machine | 37,579 | $5.682M | 0.6% | $106.84 | -5.2% | COM | 459200101 |
| TNET | TriNet Group, Inc. | 100,459 | $5.658M | 0.6% | $42.39 | +29.2% | COM | 896288107 |
| VAC | Marriott Vacations Worldwide C | 50,053 | $5.593M | 0.6% | $102.35 | +15.5% | COM | 57164Y107 |
| MKSI | MKS Instruments Inc. | 68,715 | $5.508M | 0.6% | $35.80 | +140.5% | COM | 55306N104 |
| SFM | Sprouts Farmers Markets, Inc. | 199,231 | $5.461M | 0.6% | $22.62 | +8.5% | COM | 85208M102 |
| ALLY | Ally Financial Inc | 199,922 | $5.288M | 0.6% | $22.44 | -3.9% | COM | 02005N100 |
| — | Genesee & Wyoming Inc. Cl A | 57,714 | $5.251M | 0.6% | $83.85 | — | CL A | 371559105 |
| KFY | Korn Ferry International | 103,802 | $5.111M | 0.6% | $40.51 | +36.3% | COM NEW | 500643200 |
| COF | Capital One Financial Corp. | 53,435 | $5.073M | 0.6% | $83.58 | +2.5% | COM | 14040H105 |
| LEN | Lennar Corp. (Cl A) | 108,617 | $5.071M | 0.6% | $55.25 | -16.4% | CL A | 526057104 |
| MMS | Maximus Inc. | 77,713 | $5.056M | 0.6% | $67.99 | -4.5% | COM | 577933104 |
| HD | Home Depot Inc. | 24,360 | $5.046M | 0.5% | $141.67 | +18.6% | COM | 437076102 |
| VALE | Vale S.A. ADS | 338,985 | $5.031M | 0.5% | $12.82 | — | ADR | 91912E105 |
| SEM | Select Medical Holdings Corpor | 268,021 | $4.932M | 0.5% | $9.10 | +4.8% | COM | 81619Q105 |
| CNI | Canadian National Railway Co. | 54,239 | $4.871M | 0.5% | $68.93 | +10.3% | COM | 136375102 |
| TOL | Toll Brothers Inc. | 144,468 | $4.772M | 0.5% | $37.62 | -3.8% | COM | 889478103 |
| — | Viacom Inc. (Cl B) | 138,756 | $4.684M | 0.5% | $33.76 | — | CL B | 92553P201 |
| DDS | Dillard's Inc. Cl A | 60,254 | $4.6M | 0.5% | $56.42 | +8.5% | CL A | 254067101 |
| IEF | iShares 7-10 Year Treasury Bon | 44,937 | $4.546M | 0.5% | $102.53 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Premier Inc. Class A | 98,415 | $4.505M | 0.5% | $31.31 | — | CL A | 74051N102 |
| TTEK | Tetra Tech Inc. | 65,438 | $4.469M | 0.5% | $13.24 | 0.0% | COM | 88162G103 |
| INTC | Intel Corp. | 91,715 | $4.337M | 0.5% | $30.46 | +36.3% | COM | 458140100 |
| — | Stericycle Inc. | 73,575 | $4.317M | 0.5% | $58.67 | — | COM | 858912108 |
| AZO | AutoZone Inc. | 5,510 | $4.274M | 0.5% | $736.13 | 0.0% | COM | 053332102 |
| BCC | Boise Cascade Co. | 113,668 | $4.183M | 0.5% | $28.38 | +4.3% | COM | 09739D100 |
| TSM | Taiwan Semiconductor Manufactu | 93,083 | $4.111M | 0.4% | $34.15 | — | SPONSORED ADR | 874039100 |
| SEDG | SolarEdge Technologies, Inc. | 108,312 | $4.078M | 0.4% | $22.53 | +113.7% | COM | 83417M104 |
| DKS | Dick's Sporting Goods, Inc. | 114,799 | $4.073M | 0.4% | $28.54 | 0.0% | COM | 253393102 |
| CACI | CACI International Inc. (Cl A) | 21,964 | $4.045M | 0.4% | $94.24 | +95.9% | CL A | 127190304 |
| VTIP | Vanguard Short-Term Inflation- | 82,839 | $4.007M | 0.4% | $48.85 | — | STRM BD IDX ETF | 922020805 |
| AMN | AMN Healthcare Services Inc. | 72,455 | $3.963M | 0.4% | $54.84 | +4.4% | COM | 001744101 |
| — | Santander Consumer USA Holding | 196,489 | $3.938M | 0.4% | $19.24 | — | COM | 80283M101 |
| KLAC | KLA-Tencor Corp. | 36,992 | $3.762M | 0.4% | $86.97 | +12.9% | COM | 482480100 |
| SYF | Synchrony Financial | 119,868 | $3.725M | 0.4% | $26.46 | 0.0% | COM | 87165B103 |
| REGN | Regeneron Pharmaceuticals Inc. | 9,015 | $3.642M | 0.4% | $378.49 | 0.0% | COM | 75886F107 |
| NCLH | Norwegian Cruise Line Holdings | 62,813 | $3.607M | 0.4% | $48.52 | +6.7% | SHS | G66721104 |
| PAG | Penske Automotive Grp Inc Com | 76,066 | $3.605M | 0.4% | $48.49 | +4.8% | COM | 70959W103 |
| GILD | Gilead Sciences Inc. | 46,641 | $3.601M | 0.4% | $56.84 | 0.0% | COM | 375558103 |
| — | Celgene Corp. | 39,960 | $3.576M | 0.4% | $89.49 | — | COM | 151020104 |
| BIIB | Biogen Inc. | 10,100 | $3.568M | 0.4% | $344.30 | 0.0% | COM | 09062X103 |
| AMCX | AMC Networks Inc. Class A | 53,590 | $3.555M | 0.4% | $62.36 | 0.0% | CL A | 00164V103 |
| ABBV | AbbVie Inc. | 37,441 | $3.541M | 0.4% | $69.17 | 0.0% | COM | 00287Y109 |
| — | Shire PLC ADR | 19,510 | $3.537M | 0.4% | $181.29 | — | SPONSORED ADR | 82481R106 |
| AMGN | Amgen Inc. | 17,051 | $3.535M | 0.4% | $157.37 | 0.0% | COM | 031162100 |
| NXST | Nexstar Media Group, Inc. Clas | 41,061 | $3.342M | 0.4% | $63.44 | 0.0% | CL A | 65336K103 |
| — | Travelport Worldwide Ltd. | 196,559 | $3.316M | 0.4% | $18.54 | — | SHS | G9019D104 |
| WERN | Werner Enterprises Inc. | 92,310 | $3.263M | 0.4% | $37.19 | -0.3% | COM | 950755108 |
| CTSH | Cognizant Technology Solutions | 42,042 | $3.244M | 0.4% | $40.34 | +74.1% | COM | 192446102 |
| MTH | Meritage Homes Corp. | 81,125 | $3.237M | 0.4% | $19.84 | +9.9% | COM | 59001A102 |
| G | Genpact Ltd. | 104,327 | $3.193M | 0.3% | $28.30 | -1.6% | SHS | G3922B107 |
| IGIB | iShares Intermediate-Term Cred | 59,340 | $3.151M | 0.3% | $70.53 | — | INTRM TR CRP ETF | 464288638 |
| THC | Tenet Healthcare Corporation | 110,380 | $3.141M | 0.3% | $33.02 | 0.0% | COM NEW | 88033G407 |
| WU | Western Union Co. | 163,976 | $3.125M | 0.3% | $18.89 | — | COM | 959802109 |
| — | M.D.C. Holdings Inc. | 105,529 | $3.122M | 0.3% | $35.17 | — | COM | 552676108 |
| SAIC | Science Applications Internati | 38,463 | $3.1M | 0.3% | $49.37 | +72.2% | COM | 808625107 |
| TBI | TrueBlue, Inc. | 113,626 | $2.96M | 0.3% | $26.52 | +4.7% | COM | 89785X101 |
| GPI | Group 1 Automotive Inc. | 44,951 | $2.917M | 0.3% | $68.15 | +6.0% | COM | 398905109 |
| DOX | Amdocs Ltd. | 42,879 | $2.829M | 0.3% | $32.43 | +75.2% | COM | G02602103 |
| WRLD | World Acceptance Corp. | 24,386 | $2.789M | 0.3% | $56.03 | +104.8% | COM | 981419104 |
| PFGC | Performance Food Group Co. | 82,876 | $2.76M | 0.3% | $32.04 | +9.9% | COM | 71377A103 |
| — | CGI Group Inc. Class A | 39,939 | $2.575M | 0.3% | $37.27 | — | CL A SUB VTG | 39945c109 |
| OMF | OneMain Holdings, Inc. | 76,209 | $2.561M | 0.3% | $32.35 | +8.2% | COM | 68268W103 |
| TLT | iShares 20 Year Treasury Bond | 21,738 | $2.549M | 0.3% | $121.88 | — | 20 YR TR BD ETF | 464287432 |
| — | Wyndham Destinations Inc. | 55,243 | $2.395M | 0.3% | $88.04 | — | COM | 98310W108 |
| KLIC | Kulicke & Soffa Industries, In | 100,422 | $2.394M | 0.3% | $18.37 | +23.8% | COM | 501242101 |
| — | Convergys Corp. | 77,550 | $1.841M | 0.2% | $20.85 | — | COM | 212485106 |
| EMB | iShares JPMorgan USD Emerging | 14,194 | $1.53M | 0.2% | $114.27 | — | JP MOR EM MK ETF | 464288281 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 15,789 | $1.446M | 0.2% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| LQD | iShares iBoxx $ Investment Gra | 11,136 | $1.28M | 0.1% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| IBND | SPDR Barclays International Co | 35,791 | $1.202M | 0.1% | $34.55 | — | BLOMBRG BRC INTL | 78464A151 |
| LYB | LyondellBasell Industries N.V. | 11,444 | $1.173M | 0.1% | $49.75 | +38.1% | SHS - A - | N53745100 |
| DXC | DXC Technology Co. | 9,918 | $928K | 0.1% | $84.72 | 0.0% | COM | 23355L106 |
| CIEN | Ciena Corp. | 27,241 | $851K | 0.1% | $25.40 | +10.3% | COM NEW | 171779309 |
| — | HollyFrontier Corp. | 11,995 | $838K | 0.1% | $69.86 | — | COM | 436106108 |
| PHG | Royal Philips NV Sponsored ADR | 18,198 | $828K | 0.1% | $45.50 | — | NY REG SH NEW | 500472303 |
| SNN | Smith & Nephew PLC Sponsored A | 21,919 | $813K | 0.1% | $37.09 | — | SPDN ADR NEW | 83175M205 |
| DHR | Danaher Corporation | 7,483 | $813K | 0.1% | $88.03 | 0.0% | COM | 235851102 |
| XOM | Exxon Mobil Corp. | 8,553 | $727K | 0.1% | $56.14 | +3.7% | COM | 30231G102 |
| PBF | PBF Energy, Inc. Class A | 14,378 | $718K | 0.1% | $34.09 | +39.4% | CL A | 69318G106 |
| COR | AmerisourceBergen Corp. | 7,599 | $701K | 0.1% | $67.16 | 0.0% | COM | 03073E105 |
| VISN | CommScope Holding Co., Inc. | 22,673 | $697K | 0.1% | $32.91 | -6.8% | COM | 20337X109 |
| IEFA | iShares Core MSCI EAFE ETF | 10,489 | $672K | 0.1% | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| FIS | Fidelity National Information | 6,152 | $671K | 0.1% | $88.43 | +6.2% | COM | 31620M106 |
| — | ARRIS International Plc | 25,793 | $670K | 0.1% | $24.44 | — | SHS | G0551A103 |
| EC | Ecopetrol SA Sponsored ADR | 24,724 | $666K | 0.1% | $20.56 | — | SPONSORED ADS | 279158109 |
| — | Domtar Corp. | 12,323 | $643K | 0.1% | $37.42 | — | COM NEW | 257559203 |
| ON | ON Semiconductor Corp. | 33,643 | $620K | 0.1% | $16.09 | +32.8% | COM | 682189105 |
| SATS | EchoStar Corp. | 13,334 | $618K | 0.1% | $40.82 | -6.7% | CL A | 278768106 |
| EQNR | Equinor ASA | 21,296 | $601K | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| MPC | Marathon Petroleum Corp. | 7,508 | $600K | 0.1% | $62.52 | 0.0% | COM | 56585A102 |
| — | Trinseo SA | 7,623 | $597K | 0.1% | $59.30 | — | SHS | L9340P101 |
| ITGR | Integer Holdings Corporation | 7,153 | $593K | 0.1% | $74.95 | 0.0% | COM | 45826H109 |
| CNMD | CONMED Corporation | 7,024 | $556K | 0.1% | $72.38 | 0.0% | COM | 207410101 |
| — | Fibria Celulose S.A. (ADS) | 29,937 | $555K | 0.1% | $10.71 | — | SP ADR REP COM | 31573A109 |
| STM | STMicroelectronics N.V. | 29,936 | $549K | 0.1% | $19.43 | — | NY REGISTRY | 861012102 |
| TPH | TRI Pointe Group Inc | 43,617 | $541K | 0.1% | $12.47 | +18.6% | COM | 87265H109 |
| PRU | Prudential Financial Inc. | 5,293 | $536K | 0.1% | $62.61 | +9.6% | COM | 744320102 |
| BTU | Peabody Energy Corporation | 14,926 | $532K | 0.1% | $37.59 | 0.0% | COM | 704551100 |
| E | ENI S.p.A. ADS | 13,833 | $521K | 0.1% | $37.09 | — | SPONSORED ADR | 26874R108 |
| — | Hill-Rom Holdings Inc. | 5,453 | $515K | 0.1% | $94.44 | — | COM | 431475102 |
| UNM | Unum Group | 12,719 | $497K | 0.1% | $40.19 | -7.2% | COM | 91529Y106 |
| — | Southwestern Energy Co. | 95,545 | $488K | 0.1% | $5.30 | — | COM | 845467109 |
| CVE | Cenovus Energy Inc. | 47,519 | $477K | 0.1% | $8.74 | -2.7% | COM | 15135U109 |
| — | ManTech International Corp. (C | 7,393 | $468K | 0.1% | $63.30 | — | CL A | 564563104 |
| WIT | Wipro Ltd. ADS | 85,993 | $448K | 0.0% | $5.21 | — | SPON ADR 1 SH | 97651M109 |
| — | Chesapeake Energy Corp. | 99,691 | $448K | 0.0% | $5.24 | — | COM | 165167107 |
| SABR | Sabre Corp. | 16,943 | $442K | 0.0% | $25.67 | 0.0% | COM | 78573M104 |
| NNI | Nelnet Inc | 7,676 | $439K | 0.0% | $58.54 | 0.0% | CL A | 64031N108 |
| ECPG | Encore Capital Group, Inc. | 11,651 | $418K | 0.0% | $37.88 | 0.0% | COM | 292554102 |
| CSGS | CSG Systems International Inc. | 10,224 | $410K | 0.0% | $36.17 | -6.5% | COM | 126349109 |
| AR | Antero Resources Corporation | 23,162 | $410K | 0.0% | $19.62 | -1.3% | COM | 03674X106 |
| — | CVR Refining LP | 20,405 | $402K | 0.0% | $19.70 | — | COMUNIT REP LT | 12663P107 |
| LNC | Lincoln National Corp. | 5,854 | $396K | 0.0% | $41.05 | +15.9% | COM | 534187109 |
| CNX | CNX Resources Corporation | 27,092 | $388K | 0.0% | $16.04 | -1.1% | COM | 12653C108 |
| — | Laredo Petroleum, Inc. | 45,701 | $373K | 0.0% | $9.61 | — | COM | 516806106 |
| RS | Reliance Steel & Aluminum Co. | 4,248 | $362K | 0.0% | $75.00 | +18.0% | COM | 759509102 |
| IVV | iShares S&P 500 Fund | 1,234 | $361K | 0.0% | $270.58 | — | CORE S&P500 ETF | 464287200 |
| XLK | Technology Select Sector SPDR | 4,794 | $361K | 0.0% | $66.85 | — | TECHNOLOGY | 81369Y803 |
| — | United States Steel Corp. | 11,621 | $354K | 0.0% | $30.46 | — | COM | 912909108 |
| XLY | Consumer Discretionary Select | 2,508 | $294K | 0.0% | $103.35 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | Vanguard Short-Term Corporate | 3,725 | $291K | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | Health Care Select Sector SPDR | 2,487 | $237K | 0.0% | $95.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | Chico'S Fas Inc | 11,280 | $98,000 | 0.0% | $8.81 | — | COM | 168615102 |