Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 183,672 | $30.74M | 4.6% | $120.83 | — | GOLD SHS | 78463V107 |
| FXY | Invesco CurrencyShares Japanes | 253,623 | $22.25M | 3.3% | $86.47 | — | JAPANESE YEN | 46138W107 |
| MBB | iShares MBS ETF | 187,036 | $20.7M | 3.1% | $106.58 | — | MBS ETF | 464288588 |
| SPDN | Direxion Daily S&P500 Bear 1X | 812,639 | $18.57M | 2.8% | $22.85 | — | DLY S&P500 BR 1X | 25460E869 |
| IEMG | iShares Core MSCI Emerging Mar | 369,040 | $17.57M | 2.6% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp. | 82,022 | $16.69M | 2.5% | $102.29 | +69.2% | COM | 594918104 |
| — | Lam Research Corp. | 46,337 | $14.99M | 2.2% | $84.86 | — | COM | 512807108 |
| IGOV | iShares International Treasury | 293,481 | $14.94M | 2.2% | $71.70 | — | INTL TREA BD ETF | 464288117 |
| TGT | Target Corp. | 116,166 | $13.93M | 2.1% | $46.41 | +111.5% | COM | 87612E106 |
| IGIB | iShares Intermediate-Term Cred | 223,734 | $13.51M | 2.0% | $60.40 | — | INTRM TR CRP ETF | 464288638 |
| GOOGL | Alphabet Inc. Cl A | 8,934 | $12.67M | 1.9% | $56.03 | +19.4% | CAP STK CL A | 02079K305 |
| DG | Dollar General Corp. | 62,570 | $11.92M | 1.8% | $77.43 | +115.9% | COM | 256677105 |
| MA | Mastercard Inc. Cl A | 38,487 | $11.38M | 1.7% | $73.34 | +272.7% | CL A | 57636Q104 |
| LQD | iShares iBoxx $ Investment Gra | 80,296 | $10.8M | 1.6% | $129.78 | — | IBOXX INV CP ETF | 464287242 |
| V | Visa Inc. | 54,634 | $10.55M | 1.6% | $58.91 | +197.9% | COM CL A | 92826C839 |
| SEDG | SolarEdge Technologies, Inc. | 73,515 | $10.2M | 1.5% | $22.53 | +442.7% | COM | 83417M104 |
| — | Activision Blizzard Inc. | 130,771 | $9.926M | 1.5% | $52.92 | — | COM | 00507V109 |
| — | iShares Gold Trust | 583,863 | $9.92M | 1.5% | $16.99 | — | ISHARES | 464285105 |
| UNH | UnitedHealth Group Inc. | 33,493 | $9.879M | 1.5% | $77.97 | +234.9% | COM | 91324P102 |
| EA | Electronic Arts Inc. | 72,343 | $9.553M | 1.4% | $91.34 | +25.8% | COM | 285512109 |
| RWM | ProShares Short Russell2000 | 236,205 | $8.548M | 1.3% | $39.65 | — | SHRT RUSSELL2000 | 74348A210 |
| REGN | Regeneron Pharmaceuticals Inc. | 12,950 | $8.076M | 1.2% | $334.59 | +68.7% | COM | 75886F107 |
| HUM | Humana Inc. | 20,397 | $7.909M | 1.2% | $134.50 | +164.5% | COM | 444859102 |
| AMAT | Applied Materials Inc. | 129,673 | $7.839M | 1.2% | $20.18 | +153.9% | COM | 038222105 |
| CNC | Centene Corp. | 121,046 | $7.692M | 1.1% | $47.15 | +38.1% | COM | 15135B101 |
| BWX | SPDR Bloomberg Barclays Intern | 263,064 | $7.605M | 1.1% | $39.66 | — | BLOMBERG INTL TR | 78464A516 |
| AMGN | Amgen Inc. | 30,757 | $7.254M | 1.1% | $156.88 | +22.2% | COM | 031162100 |
| SNX | SYNNEX Corp. | 59,809 | $7.163M | 1.1% | $53.97 | -18.9% | COM | 87162W100 |
| GILD | Gilead Sciences Inc. | 89,955 | $6.921M | 1.0% | $53.27 | +15.4% | COM | 375558103 |
| AAPL | Apple Inc. | 17,767 | $6.481M | 1.0% | $71.07 | +5.7% | COM | 037833100 |
| WMT | Walmart Inc. | 53,312 | $6.386M | 1.0% | $37.18 | +2.4% | COM | 931142103 |
| META | Facebook, Inc. | 27,364 | $6.214M | 0.9% | $157.93 | +31.3% | CL A | 30303M102 |
| COST | Costco Wholesale Corp. | 20,411 | $6.189M | 0.9% | $279.18 | 0.0% | COM | 22160K105 |
| ADBE | Adobe Inc. | 14,183 | $6.174M | 0.9% | $342.05 | +8.3% | COM | 00724F101 |
| VZ | Verizon Communications Inc. | 111,428 | $6.143M | 0.9% | $40.03 | +1.8% | COM | 92343V104 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 65,486 | $5.994M | 0.9% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| HCA | HCA Healthcare Inc | 61,663 | $5.985M | 0.9% | $95.88 | +3.6% | COM | 40412C101 |
| DHI | D.R. Horton Inc. | 106,620 | $5.912M | 0.9% | $30.39 | +50.7% | COM | 23331A109 |
| GS | Goldman Sachs Group Inc. | 29,371 | $5.804M | 0.9% | $165.71 | -0.9% | COM | 38141G104 |
| PHM | PulteGroup Inc. | 162,223 | $5.52M | 0.8% | $21.17 | +33.9% | COM | 745867101 |
| INTC | Intel Corp. | 91,766 | $5.49M | 0.8% | $48.42 | +9.9% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 115,667 | $5.395M | 0.8% | $36.67 | +0.9% | COM | 17275R102 |
| TTWO | Take-Two Interactive Software | 38,102 | $5.318M | 0.8% | $118.20 | +10.6% | COM | 874054109 |
| MKSI | MKS Instruments Inc. | 46,634 | $5.281M | 0.8% | $35.80 | +166.3% | COM | 55306N104 |
| ABBV | AbbVie Inc. | 53,085 | $5.212M | 0.8% | $64.63 | +9.1% | COM | 00287Y109 |
| MS | Morgan Stanley | 106,960 | $5.166M | 0.8% | $38.42 | -8.4% | COM NEW | 617446448 |
| DLTR | Dollar Tree Inc. | 55,596 | $5.153M | 0.8% | $97.73 | -14.6% | COM | 256746108 |
| SPGI | S&P Global Inc. | 15,185 | $5.003M | 0.7% | $206.56 | +38.9% | COM | 78409V104 |
| — | Alexion Pharmaceuticals Inc. | 44,502 | $4.995M | 0.7% | $97.94 | — | COM | 015351109 |
| ARW | Arrow Electronics Inc. | 71,319 | $4.899M | 0.7% | $79.53 | -20.6% | COM | 042735100 |
| KLAC | KLA Corporation | 25,105 | $4.882M | 0.7% | $86.97 | +84.3% | COM NEW | 482480100 |
| MCO | Moody's Corp. | 17,758 | $4.879M | 0.7% | $179.45 | +35.1% | COM | 615369105 |
| FXE | Invesco CurrencyShares Euro Tr | 45,253 | $4.796M | 0.7% | $111.94 | — | EURO SHS | 46138K103 |
| UBS | UBS Group AG (new) | 402,090 | $4.64M | 0.7% | $10.30 | 0.0% | SHS | H42097107 |
| KKR | KKR & Co. Inc. Class A | 148,443 | $4.584M | 0.7% | $27.09 | -6.0% | CL A | 48251W104 |
| EHC | Encompass Health Corporation | 72,762 | $4.506M | 0.7% | $45.24 | +11.7% | COM | 29261A100 |
| BIIB | Biogen Inc. | 16,449 | $4.401M | 0.7% | $277.46 | +8.3% | COM | 09062X103 |
| LEN | Lennar Corp. (Cl A) | 70,932 | $4.371M | 0.7% | $55.25 | -14.4% | CL A | 526057104 |
| CMCSA | Comcast Corp. (Cl A) | 109,819 | $4.281M | 0.6% | $31.54 | +3.9% | CL A | 20030N101 |
| ASGN | ASGN Inc. | 64,157 | $4.278M | 0.6% | $81.81 | -35.2% | COM | 00191U102 |
| ELV | Anthem Inc | 15,734 | $4.138M | 0.6% | $140.64 | +75.7% | COM | 036752103 |
| CDW | CDW Corp. | 35,343 | $4.106M | 0.6% | $114.00 | -11.2% | COM | 12514G108 |
| STT | State Street Corporation | 63,808 | $4.055M | 0.6% | $50.25 | 0.0% | COM | 857477103 |
| MTH | Meritage Homes Corp. | 52,446 | $3.992M | 0.6% | $19.84 | +48.9% | COM | 59001A102 |
| RHI | Robert Half International Inc. | 74,176 | $3.919M | 0.6% | $55.34 | -14.2% | COM | 770323103 |
| CVS | CVS Health Corp. | 60,292 | $3.917M | 0.6% | $55.53 | -5.3% | COM | 126650100 |
| RJF | Raymond James Financial Inc | 55,440 | $3.816M | 0.6% | $41.91 | -1.3% | COM | 754730109 |
| CI | Cigna Corporation | 19,914 | $3.737M | 0.6% | $177.44 | -2.2% | COM | 125523100 |
| ICE | Intercontinental Exchange, Inc | 40,729 | $3.731M | 0.6% | $74.98 | +13.5% | COM | 45866F104 |
| — | Barrick Gold Corp. | 138,192 | $3.723M | 0.6% | $26.94 | — | COM | 067901108 |
| MSCI | MSCI Inc. Class A | 10,984 | $3.667M | 0.5% | $209.74 | +45.7% | COM | 55354G100 |
| NEM | Newmont Mining Corp | 58,761 | $3.628M | 0.5% | $49.87 | 0.0% | COM | 651639106 |
| TOL | Toll Brothers Inc. | 107,774 | $3.512M | 0.5% | $37.57 | -27.2% | COM | 889478103 |
| URI | United Rentals Inc. | 22,950 | $3.42M | 0.5% | $140.67 | -12.7% | COM | 911363109 |
| SF | Stifel Financial Corp. | 71,531 | $3.393M | 0.5% | $27.88 | -1.6% | COM | 860630102 |
| EVR | Evercore Inc. (Cl A) | 57,009 | $3.359M | 0.5% | $48.42 | 0.0% | CLASS A | 29977A105 |
| IBND | SPDR Barclays International Co | 98,874 | $3.324M | 0.5% | $32.42 | — | BLOMBRG BRC INTL | 78464A151 |
| NDAQ | Nasdaq, Inc. | 26,773 | $3.199M | 0.5% | $27.79 | +23.8% | COM | 631103108 |
| NSP | Insperity, Inc. | 48,853 | $3.162M | 0.5% | $48.97 | -12.9% | COM | 45778Q107 |
| AKAM | Akamai Technologies Inc. | 29,498 | $3.159M | 0.5% | $100.53 | 0.0% | COM | 00971T101 |
| DGX | Quest Diagnostics Inc. | 27,117 | $3.09M | 0.5% | $92.21 | +3.2% | COM | 74834L100 |
| CG | Carlyle Group Inc | 106,448 | $2.97M | 0.4% | $23.69 | -10.0% | COM | 14316J108 |
| — | Laboratory Corp. of America Ho | 17,567 | $2.918M | 0.4% | $131.26 | — | COM NEW | 50540R409 |
| FMS | Fresenius Medical Care AG & Co | 66,747 | $2.889M | 0.4% | $32.80 | — | SPONSORED ADR | 358029106 |
| FDS | FactSet Research Systems Inc. | 8,586 | $2.82M | 0.4% | $259.58 | +5.5% | COM | 303075105 |
| NSIT | Insight Enterprises | 57,001 | $2.804M | 0.4% | $49.24 | 0.0% | COM | 45765U103 |
| MDT | Medtronic Plc | 30,234 | $2.772M | 0.4% | $81.79 | 0.0% | SHS | G5960L103 |
| KBH | KB Home | 89,607 | $2.749M | 0.4% | $25.48 | -1.3% | COM | 48666K109 |
| TMUS | T-Mobile US Inc | 25,780 | $2.685M | 0.4% | $92.61 | 0.0% | COM | 872590104 |
| UHS | Universal Health Services Inc. | 28,346 | $2.633M | 0.4% | $113.62 | -14.3% | CL B | 913903100 |
| LKQ | LKQ Corp. | 97,784 | $2.562M | 0.4% | $22.09 | 0.0% | COM | 501889208 |
| — | HD Supply Holdings, Inc. | 73,348 | $2.542M | 0.4% | $40.22 | — | COM | 40416M105 |
| MEDP | Medpace Holdings, Inc. | 26,800 | $2.493M | 0.4% | $85.09 | 0.0% | COM | 58506Q109 |
| — | Premier Inc. Class A | 62,013 | $2.126M | 0.3% | $32.72 | — | CL A | 74051N102 |
| XLK | Technology Select Sector SPDR | 18,075 | $1.889M | 0.3% | $79.09 | — | TECHNOLOGY | 81369Y803 |
| RF | Regions Financial Corp. (New) | 169,350 | $1.883M | 0.3% | $8.84 | -4.5% | COM | 7591EP100 |
| — | Yamana Gold Inc Com | 332,438 | $1.815M | 0.3% | $5.46 | — | COM | 98462Y100 |
| HBAN | Huntington Bancshares Inc. | 196,613 | $1.776M | 0.3% | $6.82 | 0.0% | COM | 446150104 |
| BTG | B2Gold Corp. | 302,111 | $1.719M | 0.3% | $4.03 | 0.0% | COM | 11777Q209 |
| AEM | Agnico-Eagle Mines Ltd. | 26,676 | $1.709M | 0.3% | $51.75 | 0.0% | COM | 008474108 |
| — | Triton International Ltd. Clas | 56,204 | $1.7M | 0.3% | $40.19 | — | CL A | G9078F107 |
| — | GMS Inc. | 67,873 | $1.669M | 0.2% | $27.08 | — | COM | 36251C103 |
| KGC | Kinross Gold Corporation | 227,609 | $1.643M | 0.2% | $6.49 | 0.0% | COM | 496902404 |
| — | BMC Stock Holdings, Inc. | 64,313 | $1.617M | 0.2% | $28.69 | — | COM | 05591B109 |
| SHY | iShares 1-3 Year Treasury Bond | 17,970 | $1.556M | 0.2% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | Communication Services Select | 19,219 | $1.039M | 0.2% | $45.25 | — | COMMUNICATION | 81369Y852 |
| FXB | Invesco CurrencyShares British | 7,831 | $940K | 0.1% | $126.59 | — | BRIT POUN STRL | 46138M109 |
| XLY | Consumer Discretionary Select | 5,820 | $743K | 0.1% | $108.96 | — | SBI CONS DISCR | 81369Y407 |
| XLF | Financial Select Sector SPDR F | 31,603 | $731K | 0.1% | $24.62 | — | SBI INT-FINL | 81369Y605 |
| NTES | NetEase, Inc. ADR | 1,507 | $647K | 0.1% | $266.38 | — | SPONSORED ADS | 64110W102 |
| ACN | Accenture PLC | 2,562 | $550K | 0.1% | $81.04 | +115.5% | SHS CLASS A | G1151C101 |
| XLV | Health Care Select Sector SPDR | 5,251 | $525K | 0.1% | $89.71 | — | SBI HEALTHCARE | 81369Y209 |
| NVS | Novartis AG ADS | 5,708 | $499K | 0.1% | $94.71 | — | SPONSORED ADR | 66987V109 |
| NVO | Novo Nordisk A/S ADS | 7,375 | $483K | 0.1% | $57.90 | — | ADR | 670100205 |
| — | GlaxoSmithKline PLC ADS | 11,400 | $465K | 0.1% | $46.96 | — | SPONSORED ADR | 37733W105 |
| SWKS | Skyworks Solutions Inc | 3,480 | $445K | 0.1% | $68.44 | +41.0% | COM | 83088M102 |
| BMY | Bristol-Myers Squibb Co. | 7,302 | $429K | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| MET | MetLife Inc. | 11,108 | $406K | 0.1% | $37.59 | -22.9% | COM | 59156R108 |
| KR | Kroger Co. | 11,408 | $386K | 0.1% | $20.29 | +41.8% | COM | 501044101 |
| MRK | Merck & Co. Inc. | 4,797 | $371K | 0.1% | $67.55 | -6.9% | COM | 58933Y105 |
| CACI | CACI International Inc. (Cl A) | 1,702 | $369K | 0.1% | $94.24 | +153.7% | CL A | 127190304 |
| PFE | Pfizer Inc. | 10,795 | $353K | 0.1% | $26.71 | -2.7% | COM | 717081103 |
| — | Marvell Technology Group Ltd. | 9,854 | $345K | 0.1% | $22.59 | — | ORD | G5876H105 |
| IHF | iShares U.S. Healthcare Provid | 1,753 | $338K | 0.1% | $172.57 | — | US HLTHCR PR ETF | 464288828 |
| SAP | SAP SE Sponsored ADR | 2,402 | $336K | 0.1% | $139.88 | — | SPON ADR | 803054204 |
| IBB | iShares NASDAQ Biotechnology I | 2,338 | $320K | 0.0% | $136.87 | — | NASDAQ BIOTECH | 464287556 |
| MCK | McKesson Corp. | 2,046 | $314K | 0.0% | $135.52 | +2.8% | COM | 58155Q103 |
| TPH | TRI Pointe Group Inc | 21,405 | $314K | 0.0% | $12.47 | -1.7% | COM | 87265H109 |
| — | Walgreens Boots Alliance Inc | 7,295 | $309K | 0.0% | $55.33 | — | COM | 931427108 |
| MOH | Molina Healthcare Inc. | 1,719 | $306K | 0.0% | $133.82 | +27.3% | COM | 60855R100 |
| — | Santander Consumer USA Holding | 16,566 | $305K | 0.0% | $19.24 | — | COM | 80283M101 |
| VCSH | Vanguard Short-Term Corporate | 3,629 | $300K | 0.0% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | CRH PLC (ADS) | 8,720 | $299K | 0.0% | $39.83 | — | ADR | 12626K203 |
| LPLA | LPL Financial Holdings Inc. | 3,788 | $297K | 0.0% | $80.56 | -17.1% | COM | 50212V100 |
| IEFA | iShares Core MSCI EAFE ETF | 4,976 | $284K | 0.0% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| ITB | iShares DJ US Home Constructio | 6,253 | $276K | 0.0% | $44.14 | — | US HOME CONS ETF | 464288752 |
| NBIS | Yandex NV Class A | 5,495 | $275K | 0.0% | $50.05 | — | SHS CLASS A | N97284108 |
| CRL | Charles River Laboratories Int | 1,565 | $273K | 0.0% | $149.98 | +6.4% | COM | 159864107 |
| — | Syneos Health, Inc. Class A | 4,367 | $254K | 0.0% | $58.16 | — | CL A | 87166B102 |
| — | ManTech International Corp. (C | 3,623 | $248K | 0.0% | $63.30 | — | CL A | 564563104 |
| DIOD | Diodes Inc. | 4,837 | $245K | 0.0% | $38.67 | +23.7% | COM | 254543101 |
| — | PRA Health Sciences, Inc. | 2,406 | $234K | 0.0% | $83.20 | — | COM | 69354M108 |
| IVW | iShares S&P 500 Growth Index F | 1,124 | $233K | 0.0% | $207.30 | — | S&P 500 GRWT ETF | 464287309 |
| MLM | Martin Marietta Materials Inc. | 1,112 | $230K | 0.0% | $255.58 | -27.6% | COM | 573284106 |
| OTEX | Open Text Corporation | 5,333 | $227K | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| — | Nuance Communications Inc. | 8,563 | $217K | 0.0% | $25.34 | — | COM | 67020Y100 |
| — | Twitter, Inc. | 7,048 | $210K | 0.0% | $29.80 | — | COM | 90184L102 |
| HSIC | Henry Schein Inc. | 3,556 | $208K | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| XSD | SPDR S&P Semiconductor ETF | 1,839 | $206K | 0.0% | $112.02 | — | S&P SEMICNDCTR | 78464A862 |
| CIEN | Ciena Corp. | 3,785 | $205K | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| QUAL | iShares Edge MSCI USA Quality | 2,096 | $201K | 0.0% | $95.90 | — | USA QUALITY FCTR | 46432F339 |
| WIT | Wipro Ltd. ADS | 56,278 | $186K | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| FFBC | First Financial Bancorp. | 11,321 | $157K | 0.0% | $10.85 | 0.0% | COM | 320209109 |
| — | T-Mobil US, Inc. Rts (Exp. 7/2 | 25,945 | $4,000 | 0.0% | $0.15 | — | RIGHT 07/27/2020 | 872590112 |