CIK: 0001170152 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $729,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 179,496 | $31,792 | 4.4% | $120.83 | — | GOLD SHS | 78463V107 |
| FXY | Invesco CurrencyShares Japanes | 257,063 | $23,038 | 3.2% | $86.51 | — | JAPANESE YEN | 46138W107 |
| MBB | iShares MBS ETF | 188,086 | $20,765 | 2.8% | $106.58 | — | MBS ETF | 464288588 |
| IEMG | iShares Core MSCI Emerging Mar | 364,190 | $19,230 | 2.6% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| SPDN | Direxion Daily S&P500 Bear 1X | 871,087 | $18,127 | 2.5% | $22.71 | — | DLY S&P500 BR 1X | 25460E869 |
| TGT | Target Corp. | 113,912 | $17,932 | 2.5% | $46.41 | +155.7% | COM | 87612E106 |
| IGOV | iShares International Treasury | 332,378 | $17,573 | 2.4% | $69.50 | — | INTL TREA BD ETF | 464288117 |
| MSFT | Microsoft Corp. | 80,433 | $16,917 | 2.3% | $102.29 | +96.3% | COM | 594918104 |
| — | Lam Research Corp. | 45,424 | $15,069 | 2.1% | $84.86 | — | COM | 512807108 |
| SEDG | SolarEdge Technologies, Inc. | 60,861 | $14,506 | 2.0% | $22.53 | +753.1% | COM | 83417M104 |
| DG | Dollar General Corp. | 61,356 | $12,861 | 1.8% | $77.43 | +135.1% | COM | 256677105 |
| GOOGL | Alphabet Inc. Cl A | 8,756 | $12,833 | 1.8% | $56.03 | +35.0% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc. Cl A | 37,741 | $12,763 | 1.7% | $73.34 | +330.4% | CL A | 57636Q104 |
| IGIB | iShares Intermediate-Term Cred | 203,939 | $12,402 | 1.7% | $60.40 | — | INTRM TR CRP ETF | 464288638 |
| V | Visa Inc. | 53,574 | $10,713 | 1.5% | $58.91 | +226.3% | COM CL A | 92826C839 |
| — | iShares Gold Trust | 591,406 | $10,639 | 1.5% | $17.00 | — | ISHARES | 464285105 |
| — | Activision Blizzard Inc. | 128,176 | $10,376 | 1.4% | $52.92 | — | COM | 00507V109 |
| UNH | UnitedHealth Group Inc. | 32,845 | $10,240 | 1.4% | $77.97 | +260.7% | COM | 91324P102 |
| EA | Electronic Arts Inc. | 70,908 | $9,247 | 1.3% | $91.34 | +45.1% | COM | 285512109 |
| SJNK | SPDR Barclays Short Term High | 328,024 | $8,486 | 1.2% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| FLOT | iShares Floating Rate Bond ETF | 165,086 | $8,373 | 1.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SNX | SYNNEX Corp. | 59,310 | $8,307 | 1.1% | $53.97 | +9.2% | COM | 87162W100 |
| HUM | Humana Inc. | 19,991 | $8,274 | 1.1% | $134.50 | +184.8% | COM | 444859102 |
| BWX | SPDR Bloomberg Barclays Intern | 278,167 | $8,253 | 1.1% | $39.12 | — | BLOMBERG INTL TR | 78464A516 |
| AAPL | Apple Inc. | 69,686 | $8,070 | 1.1% | $97.07 | +9.2% | COM | 037833100 |
| RWM | ProShares Short Russell2000 | 236,780 | $8,036 | 1.1% | $39.65 | — | SHRT RUSSELL2000 | 74348A210 |
| DHI | D.R. Horton Inc. | 104,553 | $7,907 | 1.1% | $30.39 | +112.9% | COM | 23331A109 |
| AMGN | Amgen Inc. | 30,162 | $7,666 | 1.1% | $156.88 | +33.6% | COM | 031162100 |
| AMAT | Applied Materials Inc. | 127,109 | $7,557 | 1.0% | $20.18 | +191.8% | COM | 038222105 |
| HCA | HCA Healthcare Inc | 60,468 | $7,539 | 1.0% | $95.88 | +23.4% | COM | 40412C101 |
| PHM | PulteGroup Inc. | 159,074 | $7,364 | 1.0% | $21.17 | +91.4% | COM | 745867101 |
| WMT | Walmart Inc. | 52,239 | $7,309 | 1.0% | $37.18 | +11.1% | COM | 931142103 |
| REGN | Regeneron Pharmaceuticals Inc. | 12,699 | $7,109 | 1.0% | $334.59 | +80.2% | COM | 75886F107 |
| COST | Costco Wholesale Corp. | 19,990 | $7,096 | 1.0% | $279.18 | +10.7% | COM | 22160K105 |
| META | Facebook, Inc. | 26,816 | $7,023 | 1.0% | $157.93 | +62.2% | CL A | 30303M102 |
| CNC | Centene Corp. | 118,651 | $6,921 | 0.9% | $47.15 | +31.7% | COM | 15135B101 |
| ADBE | Adobe Inc. | 13,905 | $6,819 | 0.9% | $342.05 | +36.0% | COM | 00724F101 |
| VZ | Verizon Communications Inc. | 109,268 | $6,500 | 0.9% | $40.03 | +6.3% | COM | 92343V104 |
| TTWO | Take-Two Interactive Software | 37,362 | $6,173 | 0.8% | $118.20 | +37.4% | COM | 874054109 |
| GS | Goldman Sachs Group Inc. | 29,135 | $5,855 | 0.8% | $165.71 | +8.0% | COM | 38141G104 |
| LEN | Lennar Corp. (Cl A) | 69,502 | $5,677 | 0.8% | $55.25 | +19.2% | CL A | 526057104 |
| MTH | Meritage Homes Corp. | 51,376 | $5,671 | 0.8% | $19.84 | +141.3% | COM | 59001A102 |
| GILD | Gilead Sciences Inc. | 88,210 | $5,574 | 0.8% | $53.27 | +5.3% | COM | 375558103 |
| SPGI | S&P Global Inc. | 14,890 | $5,369 | 0.7% | $206.56 | +63.4% | COM | 78409V104 |
| TOL | Toll Brothers Inc. | 105,609 | $5,139 | 0.7% | $37.57 | +7.7% | COM | 889478103 |
| FXE | Invesco CurrencyShares Euro Tr | 46,190 | $5,098 | 0.7% | $111.91 | — | EURO SHS | 46138K103 |
| MS | Morgan Stanley | 104,781 | $5,066 | 0.7% | $38.42 | +10.7% | COM NEW | 617446448 |
| MCO | Moody's Corp. | 17,413 | $5,047 | 0.7% | $179.45 | +52.1% | COM | 615369105 |
| MKSI | MKS Instruments Inc. | 45,728 | $4,995 | 0.7% | $35.80 | +214.2% | COM | 55306N104 |
| — | Alexion Pharmaceuticals Inc. | 43,639 | $4,994 | 0.7% | $97.94 | — | COM | 015351109 |
| CMCSA | Comcast Corp. (Cl A) | 107,688 | $4,982 | 0.7% | $31.54 | +19.3% | CL A | 20030N101 |
| DLTR | Dollar Tree Inc. | 54,517 | $4,980 | 0.7% | $97.73 | -3.7% | COM | 256746108 |
| IBND | SPDR Barclays International Co | 137,453 | $4,892 | 0.7% | $33.31 | — | BLOMBRG BRC INTL | 78464A151 |
| KLAC | KLA Corporation | 24,618 | $4,769 | 0.7% | $86.97 | +114.0% | COM NEW | 482480100 |
| EHC | Encompass Health Corporation | 71,351 | $4,636 | 0.6% | $45.24 | +6.7% | COM | 29261A100 |
| ABBV | AbbVie Inc. | 52,056 | $4,560 | 0.6% | $64.63 | +18.1% | COM | 00287Y109 |
| UBS | UBS Group AG (new) | 399,064 | $4,450 | 0.6% | $10.30 | +16.4% | SHS | H42097107 |
| BIIB | Biogen Inc. | 15,638 | $4,436 | 0.6% | $277.46 | +0.5% | COM | 09062X103 |
| JNK | SPDR Barclays High Yield Bond | 40,186 | $4,190 | 0.6% | $104.27 | — | BLOOMBERG BRCLYS | 78468R622 |
| ELV | Anthem Inc | 15,412 | $4,140 | 0.6% | $140.64 | +77.8% | COM | 036752103 |
| RJF | Raymond James Financial Inc | 55,006 | $4,002 | 0.5% | $41.91 | +6.7% | COM | 754730109 |
| ASGN | ASGN Inc. | 62,912 | $3,999 | 0.5% | $81.81 | -15.9% | COM | 00191U102 |
| URI | United Rentals Inc. | 22,504 | $3,927 | 0.5% | $140.67 | +15.7% | COM | 911363109 |
| RHI | Robert Half International Inc. | 72,738 | $3,851 | 0.5% | $55.34 | -3.8% | COM | 770323103 |
| — | Barrick Gold Corp. | 136,890 | $3,848 | 0.5% | $26.94 | — | COM | 067901108 |
| MSCI | MSCI Inc. Class A | 10,769 | $3,842 | 0.5% | $209.74 | +63.9% | COM | 55354G100 |
| HD | Home Depot Inc. | 13,635 | $3,787 | 0.5% | $237.65 | 0.0% | COM | 437076102 |
| EVR | Evercore Inc. (Cl A) | 56,476 | $3,697 | 0.5% | $48.42 | +12.6% | CLASS A | 29977A105 |
| NEM | Newmont Mining Corp | 58,171 | $3,691 | 0.5% | $49.87 | +10.6% | COM | 651639106 |
| CARR | Carrier Global Corp. | 119,283 | $3,643 | 0.5% | $26.37 | 0.0% | COM | 14448C104 |
| SF | Stifel Financial Corp. | 70,956 | $3,588 | 0.5% | $27.88 | +9.7% | COM | 860630102 |
| WHR | Whirlpool Corp. | 19,205 | $3,532 | 0.5% | $166.16 | 0.0% | COM | 963320106 |
| BLDR | Builders FirstSource, Inc. | 106,443 | $3,472 | 0.5% | $27.14 | 0.0% | COM | 12008R107 |
| CVS | CVS Health Corp. | 59,084 | $3,451 | 0.5% | $55.53 | -5.7% | COM | 126650100 |
| BBY | Best Buy Co. Inc. | 30,578 | $3,403 | 0.5% | $81.81 | 0.0% | COM | 086516101 |
| KBH | KB Home | 87,786 | $3,370 | 0.5% | $25.48 | +25.8% | COM | 48666K109 |
| CI | Cigna Corporation | 19,515 | $3,306 | 0.5% | $177.44 | -9.3% | COM | 125523100 |
| — | Laboratory Corp. of America Ho | 17,212 | $3,241 | 0.4% | $131.26 | — | COM NEW | 50540R409 |
| AKAM | Akamai Technologies Inc. | 29,179 | $3,225 | 0.4% | $100.53 | +10.4% | COM | 00971T101 |
| NDAQ | Nasdaq, Inc. | 26,255 | $3,222 | 0.4% | $27.79 | +42.4% | COM | 631103108 |
| NSIT | Insight Enterprises | 56,536 | $3,199 | 0.4% | $49.24 | +9.0% | COM | 45765U103 |
| NSP | Insperity, Inc. | 47,903 | $3,137 | 0.4% | $48.97 | +16.8% | COM | 45778Q107 |
| DGX | Quest Diagnostics Inc. | 26,569 | $3,042 | 0.4% | $92.21 | +15.6% | COM | 74834L100 |
| — | HD Supply Holdings, Inc. | 72,798 | $3,002 | 0.4% | $40.22 | — | COM | 40416M105 |
| UHS | Universal Health Services Inc. | 27,798 | $2,975 | 0.4% | $113.62 | -8.3% | CL B | 913903100 |
| MEDP | Medpace Holdings, Inc. | 26,516 | $2,963 | 0.4% | $85.09 | +35.9% | COM | 58506Q109 |
| TMUS | T-Mobile US Inc | 25,273 | $2,890 | 0.4% | $92.61 | +15.6% | COM | 872590104 |
| IEF | iShares 7-10 Year Treasury Bon | 23,689 | $2,886 | 0.4% | $121.83 | — | BARCLAYS 7 10 YR | 464287440 |
| FMS | Fresenius Medical Care AG & Co | 65,451 | $2,780 | 0.4% | $32.80 | — | SPONSORED ADR | 358029106 |
| XLK | Technology Select Sector SPDR | 23,469 | $2,739 | 0.4% | $87.73 | — | TECHNOLOGY | 81369Y803 |
| — | BMC Stock Holdings, Inc. | 63,067 | $2,701 | 0.4% | $28.69 | — | COM | 05591B109 |
| LKQ | LKQ Corp. | 97,053 | $2,691 | 0.4% | $22.09 | +19.8% | COM | 501889208 |
| PAG | Penske Automotive Grp Inc Com | 55,443 | $2,642 | 0.4% | $46.44 | 0.0% | COM | 70959W103 |
| UFPI | UFP Industries | 45,993 | $2,599 | 0.4% | $56.41 | 0.0% | COM | 90278Q108 |
| LQD | iShares iBoxx $ Investment Gra | 19,297 | $2,599 | 0.4% | $129.78 | — | IBOXX INV CP ETF | 464287242 |
| WSM | Williams-Sonoma Inc. | 28,552 | $2,582 | 0.4% | $40.13 | 0.0% | COM | 969904101 |
| MHK | Mohawk Industries Inc. | 26,115 | $2,549 | 0.3% | $89.92 | 0.0% | COM | 608190104 |
| OC | Owens Corning | 34,863 | $2,399 | 0.3% | $64.12 | 0.0% | COM | 690742101 |
| MTZ | MasTec Inc. | 56,795 | $2,397 | 0.3% | $42.99 | 0.0% | COM | 576323109 |
| — | Atlas Air Worldwide Holdings | 39,356 | $2,397 | 0.3% | $60.91 | — | COM NEW | 049164205 |
| LZB | LaZBoy Incorporated | 75,602 | $2,391 | 0.3% | $30.39 | 0.0% | COM | 505336107 |
| SONY | Sony Corp. ADS | 30,041 | $2,306 | 0.3% | $76.76 | — | SPONSORED ADR | 835699307 |
| MAS | Masco Corp. | 41,059 | $2,264 | 0.3% | $51.02 | 0.0% | COM | 574599106 |
| AN | AutoNation Inc. | 42,613 | $2,256 | 0.3% | $52.10 | 0.0% | COM | 05329W102 |
| — | Triton International Ltd. Clas | 55,064 | $2,239 | 0.3% | $40.19 | — | CL A | G9078F107 |
| — | Michaels Companies Inc | 222,768 | $2,151 | 0.3% | $9.66 | — | COM | 59408Q106 |
| AEM | Agnico-Eagle Mines Ltd. | 26,215 | $2,087 | 0.3% | $51.75 | +29.4% | COM | 008474108 |
| UPBD | Rent-A-Center Inc. | 67,755 | $2,025 | 0.3% | $29.57 | 0.0% | COM | 76009N100 |
| — | Premier Inc. Class A | 60,810 | $1,996 | 0.3% | $32.72 | — | CL A | 74051N102 |
| KGC | Kinross Gold Corporation | 223,209 | $1,969 | 0.3% | $6.49 | +33.3% | COM | 496902404 |
| BTG | B2Gold Corp. | 296,396 | $1,933 | 0.3% | $4.03 | +30.2% | COM | 11777Q209 |
| — | Masonite International Corp. | 19,089 | $1,878 | 0.3% | $98.38 | — | COM | 575385109 |
| — | Yamana Gold Inc Com | 326,151 | $1,853 | 0.3% | $5.46 | — | COM | 98462Y100 |
| XLC | Communication Services Select | 26,915 | $1,599 | 0.2% | $49.30 | — | COMMUNICATION | 81369Y852 |
| XLY | Consumer Discretionary Select | 7,976 | $1,172 | 0.2% | $119.23 | — | SBI CONS DISCR | 81369Y407 |
| FXB | Invesco CurrencyShares British | 7,975 | $996 | 0.1% | $126.56 | — | BRIT POUN STRL | 46138M109 |
| FSTA | Fidelity MSCI Consumer Staples | 21,901 | $836 | 0.1% | $38.17 | — | CONSMR STAPLES | 316092303 |
| SHY | iShares 1-3 Year Treasury Bond | 9,600 | $830 | 0.1% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| IHF | iShares U.S. Healthcare Provid | 3,601 | $727 | 0.1% | $187.61 | — | US HLTHCR PR ETF | 464288828 |
| XLV | Health Care Select Sector SPDR | 6,597 | $696 | 0.1% | $92.94 | — | SBI HEALTHCARE | 81369Y209 |
| NTES | NetEase, Inc. ADR | 1,466 | $667 | 0.1% | $266.38 | — | SPONSORED ADS | 64110W102 |
| ACN | Accenture PLC | 2,493 | $563 | 0.1% | $81.04 | +161.9% | SHS CLASS A | G1151C101 |
| IBB | iShares NASDAQ Biotechnology I | 3,684 | $499 | 0.1% | $136.35 | — | NASDAQ BIOTECH | 464287556 |
| NVO | Novo Nordisk A/S ADS | 7,176 | $498 | 0.1% | $57.90 | — | ADR | 670100205 |
| SWKS | Skyworks Solutions Inc | 3,386 | $493 | 0.1% | $68.44 | +77.7% | COM | 83088M102 |
| NVS | Novartis AG ADS | 5,554 | $483 | 0.1% | $94.71 | — | SPONSORED ADR | 66987V109 |
| INTC | Intel Corp. | 9,294 | $481 | 0.1% | $48.42 | -3.9% | COM | 458140100 |
| RIO | Rio Tinto PLC ADS | 7,967 | $481 | 0.1% | $60.37 | — | SPONSORED ADR | 767204100 |
| ITB | iShares DJ US Home Constructio | 8,376 | $475 | 0.1% | $47.33 | — | US HOME CONS ETF | 464288752 |
| BHP | BHP Billiton Ltd. ADS | 9,165 | $474 | 0.1% | $51.72 | — | SPONSORED ADS | 088606108 |
| BMY | Bristol-Myers Squibb Co. | 7,104 | $428 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| — | GlaxoSmithKline PLC ADS | 11,091 | $417 | 0.1% | $46.96 | — | SPONSORED ADR | 37733W105 |
| MET | MetLife Inc. | 10,808 | $402 | 0.1% | $37.59 | -14.8% | COM | 59156R108 |
| MRK | Merck & Co. Inc. | 4,668 | $387 | 0.1% | $67.55 | -2.4% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 10,503 | $385 | 0.1% | $26.71 | +1.5% | COM | 717081103 |
| — | Marvell Technology Group Ltd. | 9,587 | $381 | 0.1% | $22.59 | — | ORD | G5876H105 |
| TPH | TRI Pointe Group Inc | 20,826 | $378 | 0.1% | $12.47 | +35.7% | COM | 87265H109 |
| KR | Kroger Co. | 11,100 | $376 | 0.1% | $20.29 | +51.8% | COM | 501044101 |
| SAP | SAP SE Sponsored ADR | 2,341 | $365 | 0.1% | $139.88 | — | SPON ADR | 803054204 |
| CACI | CACI International Inc. (Cl A) | 1,656 | $353 | 0.0% | $94.24 | +129.3% | CL A | 127190304 |
| NBIS | Yandex NV Class A | 5,347 | $349 | 0.0% | $50.05 | — | SHS CLASS A | N97284108 |
| CRL | Charles River Laboratories Int | 1,522 | $345 | 0.0% | $149.98 | +38.4% | COM | 159864107 |
| IAI | iShares DJ US Broker Dealers I | 5,255 | $326 | 0.0% | $62.04 | — | US BR DEL SE ETF | 464288794 |
| — | CRH PLC (ADS) | 8,484 | $306 | 0.0% | $39.83 | — | ADR | 12626K203 |
| MOH | Molina Healthcare Inc. | 1,673 | $306 | 0.0% | $133.82 | +36.0% | COM | 60855R100 |
| — | Twitter, Inc. | 6,858 | $305 | 0.0% | $29.80 | — | COM | 90184L102 |
| IEFA | iShares Core MSCI EAFE ETF | 4,976 | $300 | 0.0% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| MCK | McKesson Corp. | 1,991 | $297 | 0.0% | $135.52 | +8.3% | COM | 58155Q103 |
| LPLA | LPL Financial Holdings Inc. | 3,686 | $283 | 0.0% | $80.56 | -1.4% | COM | 50212V100 |
| — | Nuance Communications Inc. | 8,358 | $277 | 0.0% | $25.34 | — | COM | 67020Y100 |
| TLT | iShares 20 Year Treasury Bond | 1,654 | $270 | 0.0% | $163.24 | — | 20 YR TR BD ETF | 464287432 |
| DIOD | Diodes Inc. | 4,706 | $266 | 0.0% | $38.67 | +30.9% | COM | 254543101 |
| IVW | iShares S&P 500 Growth Index F | 1,124 | $260 | 0.0% | $207.30 | — | S&P 500 GRWT ETF | 464287309 |
| WIT | Wipro Ltd. ADS | 54,756 | $257 | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| MLM | Martin Marietta Materials Inc. | 1,082 | $255 | 0.0% | $255.58 | -18.3% | COM | 573284106 |
| ANGL | VanEck Vectors Fallen Angel Hi | 8,393 | $250 | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| — | ManTech International Corp. (C | 3,525 | $243 | 0.0% | $63.30 | — | CL A | 564563104 |
| — | Juniper Networks Inc. | 11,105 | $239 | 0.0% | $21.52 | — | COM | 48203R104 |
| — | PRA Health Sciences, Inc. | 2,341 | $237 | 0.0% | $83.20 | — | COM | 69354M108 |
| QUAL | iShares Edge MSCI USA Quality | 2,237 | $232 | 0.0% | $96.39 | — | USA QUALITY FCTR | 46432F339 |
| — | Syneos Health, Inc. Class A | 4,249 | $226 | 0.0% | $58.16 | — | CL A | 87166B102 |
| OTEX | Open Text Corporation | 5,180 | $219 | 0.0% | $34.18 | +10.7% | COM | 683715106 |
| XLP | Consumer Staples Select Sector | 3,388 | $217 | 0.0% | $64.05 | — | SBI CONS STPLS | 81369Y308 |
| HSIC | Henry Schein Inc. | 3,460 | $203 | 0.0% | $55.88 | +14.8% | COM | 806407102 |
| RING | iShares MSCI Global Gold Miner | 6,211 | $203 | 0.0% | $32.68 | — | MSCI GBL GOLD MN | 46434G855 |