CIK: 0001170152 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $758,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 171,532 | $30,594 | 4.0% | $120.83 | — | GOLD SHS | 78463V107 |
| IEMG | iShares Core MSCI Emerging Mar | 349,776 | $21,700 | 2.9% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| MBB | iShares MBS ETF | 183,014 | $20,155 | 2.7% | $106.58 | — | MBS ETF | 464288588 |
| TMUS | T-Mobile US Inc | 108,960 | $19,235 | 2.5% | $113.15 | +5.5% | COM | 872590104 |
| IGOV | iShares International Treasury | 323,347 | $17,965 | 2.4% | $69.50 | — | INTL TREA BD ETF | 464288117 |
| MSFT | Microsoft Corp. | 76,628 | $17,044 | 2.2% | $102.29 | +101.4% | COM | 594918104 |
| — | Lam Research Corp. | 35,198 | $16,623 | 2.2% | $84.86 | — | COM | 512807108 |
| FXY | Invesco CurrencyShares Japanes | 181,047 | $16,559 | 2.2% | $86.51 | — | JAPANESE YEN | 46138W107 |
| SJNK | SPDR Barclays Short Term High | 571,095 | $15,391 | 2.0% | $26.33 | — | BLOOMBERG SRT TR | 78468R408 |
| SEDG | SolarEdge Technologies, Inc. | 45,582 | $14,546 | 1.9% | $22.53 | +1126.7% | COM | 83417M104 |
| GOOGL | Alphabet Inc. Cl A | 8,267 | $14,489 | 1.9% | $56.03 | +49.0% | CAP STK CL A | 02079K305 |
| SPDN | Direxion Daily S&P500 Bear 1X | 746,318 | $13,747 | 1.8% | $22.71 | — | DLY S&P500 BR 1X | 25460E869 |
| FLOT | iShares Floating Rate Bond ETF | 244,270 | $12,389 | 1.6% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| DG | Dollar General Corp. | 58,642 | $12,332 | 1.6% | $77.43 | +155.8% | COM | 256677105 |
| IGIB | iShares Intermediate-Term Cred | 196,593 | $12,147 | 1.6% | $60.40 | — | INTRM TR CRP ETF | 464288638 |
| UNH | UnitedHealth Group Inc. | 31,408 | $11,014 | 1.5% | $77.97 | +295.3% | COM | 91324P102 |
| AMAT | Applied Materials Inc. | 121,574 | $10,492 | 1.4% | $20.18 | +250.3% | COM | 038222105 |
| — | iShares Gold Trust | 569,634 | $10,327 | 1.4% | $17.00 | — | ISHARES | 464285105 |
| GS | Goldman Sachs Group Inc. | 38,458 | $10,142 | 1.3% | $173.30 | +13.7% | COM | 38141G104 |
| MS | Morgan Stanley | 140,532 | $9,631 | 1.3% | $41.07 | +18.9% | COM NEW | 617446448 |
| HCA | HCA Healthcare Inc | 57,616 | $9,476 | 1.2% | $95.88 | +45.8% | COM | 40412C101 |
| AAPL | Apple Inc. | 66,940 | $8,882 | 1.2% | $97.07 | +20.5% | COM | 037833100 |
| MA | Mastercard Inc. Cl A | 24,338 | $8,687 | 1.1% | $73.34 | +340.9% | CL A | 57636Q104 |
| BWX | SPDR Bloomberg Barclays Intern | 252,814 | $7,895 | 1.0% | $39.12 | — | BLOMBERG INTL TR | 78464A516 |
| HUM | Humana Inc. | 19,135 | $7,851 | 1.0% | $134.50 | +194.8% | COM | 444859102 |
| WMT | Walmart Inc. | 50,114 | $7,224 | 1.0% | $37.18 | +21.7% | COM | 931142103 |
| COST | Costco Wholesale Corp. | 19,162 | $7,220 | 1.0% | $279.18 | +24.4% | COM | 22160K105 |
| META | Facebook, Inc. | 25,759 | $7,036 | 0.9% | $157.93 | +72.4% | CL A | 30303M102 |
| V | Visa Inc. | 31,944 | $6,987 | 0.9% | $58.91 | +234.8% | COM CL A | 92826C839 |
| DHI | D.R. Horton Inc. | 99,789 | $6,877 | 0.9% | $30.39 | +127.8% | COM | 23331A109 |
| CNC | Centene Corp. | 113,335 | $6,804 | 0.9% | $47.15 | +34.7% | COM | 15135B101 |
| ADBE | Adobe Inc. | 13,214 | $6,609 | 0.9% | $342.05 | +41.2% | COM | 00724F101 |
| MKSI | MKS Instruments Inc. | 43,806 | $6,591 | 0.9% | $35.80 | +251.3% | COM | 55306N104 |
| AMGN | Amgen Inc. | 28,587 | $6,573 | 0.9% | $156.88 | +25.1% | COM | 031162100 |
| PHM | PulteGroup Inc. | 152,205 | $6,563 | 0.9% | $21.17 | +98.8% | COM | 745867101 |
| UBS | UBS Group AG (new) | 462,446 | $6,534 | 0.9% | $10.70 | +23.7% | SHS | H42097107 |
| — | Alexion Pharmaceuticals Inc. | 41,577 | $6,496 | 0.9% | $97.94 | — | COM | 015351109 |
| KLAC | KLA Corporation | 23,651 | $6,123 | 0.8% | $86.97 | +153.5% | COM NEW | 482480100 |
| VZ | Verizon Communications Inc. | 104,040 | $6,112 | 0.8% | $40.03 | +9.9% | COM | 92343V104 |
| EVR | Evercore Inc. (Cl A) | 54,157 | $5,938 | 0.8% | $48.42 | +66.6% | CLASS A | 29977A105 |
| REGN | Regeneron Pharmaceuticals Inc. | 11,926 | $5,762 | 0.8% | $334.59 | +60.4% | COM | 75886F107 |
| EHC | Encompass Health Corporation | 68,164 | $5,636 | 0.7% | $45.24 | +22.9% | COM | 29261A100 |
| DLTR | Dollar Tree Inc. | 52,124 | $5,631 | 0.7% | $97.73 | +2.8% | COM | 256746108 |
| CNXC | Concentrix Corporation | 56,538 | $5,580 | 0.7% | $90.48 | 0.0% | COM | 20602D101 |
| CMCSA | Comcast Corp. (Cl A) | 102,754 | $5,384 | 0.7% | $31.54 | +32.1% | CL A | 20030N101 |
| SEE | Sealed Air Corp. | 117,174 | $5,365 | 0.7% | $39.33 | 0.0% | COM | 81211K100 |
| RWM | ProShares Short Russell2000 | 210,249 | $5,345 | 0.7% | $39.65 | — | SHRT RUSSELL2000 | 74348A210 |
| ABBV | AbbVie Inc. | 49,816 | $5,338 | 0.7% | $64.63 | +22.1% | COM | 00287Y109 |
| SON | Sonoco Products Company | 89,775 | $5,319 | 0.7% | $46.70 | 0.0% | COM | 835495102 |
| GPK | Graphic Packaging Holding Co. | 308,599 | $5,228 | 0.7% | $15.13 | 0.0% | COM | 388689101 |
| SF | Stifel Financial Corp. | 101,848 | $5,139 | 0.7% | $31.80 | +28.3% | COM | 860630102 |
| LEN | Lennar Corp. (Cl A) | 66,057 | $5,036 | 0.7% | $55.25 | +26.1% | CL A | 526057104 |
| RJF | Raymond James Financial Inc | 52,507 | $5,023 | 0.7% | $41.91 | +26.7% | COM | 754730109 |
| ASGN | ASGN Inc. | 59,905 | $5,004 | 0.7% | $81.81 | -6.0% | COM | 00191U102 |
| — | Amcor PLC | 423,433 | $4,984 | 0.7% | $9.23 | 0.0% | ORD | G0250X107 |
| URI | United Rentals Inc. | 21,398 | $4,962 | 0.7% | $140.67 | +45.5% | COM | 911363109 |
| IP | International Paper Co. | 99,570 | $4,951 | 0.7% | $35.85 | 0.0% | COM | 460146103 |
| IBND | SPDR Barclays International Co | 129,498 | $4,908 | 0.6% | $33.31 | — | BLOMBRG BRC INTL | 78464A151 |
| — | WestRock Co. | 111,913 | $4,872 | 0.6% | $43.53 | — | COM | 96145D105 |
| FXE | Invesco CurrencyShares Euro Tr | 41,380 | $4,748 | 0.6% | $111.91 | — | EURO SHS | 46138K103 |
| ELV | Anthem Inc | 14,551 | $4,672 | 0.6% | $140.64 | +103.5% | COM | 036752103 |
| SNX | SYNNEX Corp. | 56,538 | $4,604 | 0.6% | $53.97 | +32.6% | COM | 87162W100 |
| TOL | Toll Brothers Inc. | 100,921 | $4,387 | 0.6% | $37.57 | +23.4% | COM | 889478103 |
| LKQ | LKQ Corp. | 123,904 | $4,366 | 0.6% | $23.96 | +28.2% | COM | 501889208 |
| RHI | Robert Half International Inc. | 69,835 | $4,363 | 0.6% | $55.34 | +7.8% | COM | 770323103 |
| CARR | Carrier Global Corp. | 114,236 | $4,309 | 0.6% | $26.37 | +28.2% | COM | 14448C104 |
| BLDR | Builders FirstSource, Inc. | 102,181 | $4,170 | 0.5% | $27.14 | +30.5% | COM | 12008R107 |
| NSIT | Insight Enterprises | 54,340 | $4,135 | 0.5% | $49.24 | +36.8% | COM | 45765U103 |
| MTH | Meritage Homes Corp. | 49,032 | $4,061 | 0.5% | $19.84 | +138.3% | COM | 59001A102 |
| — | Credit Suisse Group AG ADS | 305,758 | $3,914 | 0.5% | $12.80 | — | SPONSORED ADR | 225401108 |
| CI | Cigna Corporation | 18,635 | $3,879 | 0.5% | $177.44 | +1.1% | COM | 125523100 |
| CVS | CVS Health Corp. | 56,685 | $3,872 | 0.5% | $55.53 | -0.6% | COM | 126650100 |
| MAN | ManpowerGroup Inc. | 42,055 | $3,793 | 0.5% | $82.21 | 0.0% | COM | 56418H100 |
| NSP | Insperity, Inc. | 46,117 | $3,755 | 0.5% | $48.97 | +44.7% | COM | 45778Q107 |
| MTZ | MasTec Inc. | 54,530 | $3,718 | 0.5% | $42.99 | +30.5% | COM | 576323109 |
| UHS | Universal Health Services Inc. | 26,671 | $3,667 | 0.5% | $113.62 | +6.7% | CL B | 913903100 |
| MHK | Mohawk Industries Inc. | 25,106 | $3,539 | 0.5% | $89.92 | +34.0% | COM | 608190104 |
| HD | Home Depot Inc. | 13,135 | $3,489 | 0.5% | $237.65 | +2.0% | COM | 437076102 |
| — | Laboratory Corp. of America Ho | 16,600 | $3,379 | 0.4% | $131.26 | — | COM NEW | 50540R409 |
| WHR | Whirlpool Corp. | 18,525 | $3,344 | 0.4% | $166.16 | +15.3% | COM | 963320106 |
| XLK | Technology Select Sector SPDR | 24,458 | $3,298 | 0.4% | $89.64 | — | TECHNOLOGY | 81369Y803 |
| — | BMC Stock Holdings, Inc. | 60,058 | $3,224 | 0.4% | $28.69 | — | COM | 05591B109 |
| PAG | Penske Automotive Grp Inc Com | 53,128 | $3,155 | 0.4% | $46.44 | +21.3% | COM | 70959W103 |
| DGX | Quest Diagnostics Inc. | 25,487 | $3,037 | 0.4% | $92.21 | +19.8% | COM | 74834L100 |
| TGT | Target Corp. | 22,963 | $2,986 | 0.4% | $46.41 | +212.1% | COM | 87612E106 |
| — | Berry Global Group Inc | 52,525 | $2,951 | 0.4% | $56.18 | — | COM | 08579W103 |
| BBY | Best Buy Co. Inc. | 29,338 | $2,928 | 0.4% | $81.81 | +9.9% | COM | 086516101 |
| SONY | Sony Corp. ADS | 28,777 | $2,909 | 0.4% | $76.76 | — | SPONSORED ADR | 835699307 |
| LZB | LaZBoy Incorporated | 72,950 | $2,906 | 0.4% | $30.39 | +21.9% | COM | 505336107 |
| — | Atlas Air Worldwide Holdings | 53,273 | $2,906 | 0.4% | $59.25 | — | COM NEW | 049164205 |
| IEF | iShares 7-10 Year Treasury Bon | 24,171 | $2,899 | 0.4% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| MCK | McKesson Corp. | 16,606 | $2,888 | 0.4% | $158.32 | +2.0% | COM | 58155Q103 |
| AN | AutoNation Inc. | 40,734 | $2,843 | 0.4% | $52.10 | +20.7% | COM | 05329W102 |
| KBH | KB Home | 83,867 | $2,811 | 0.4% | $25.48 | +29.7% | COM | 48666K109 |
| WSM | Williams-Sonoma Inc. | 27,455 | $2,796 | 0.4% | $40.13 | +15.9% | COM | 969904101 |
| — | Michaels Companies Inc | 214,790 | $2,794 | 0.4% | $9.66 | — | COM | 59408Q106 |
| WCC | Wesco International Inc. | 35,249 | $2,767 | 0.4% | $57.60 | 0.0% | COM | 95082P105 |
| — | Flagstar Bancorp Inc Com | 66,751 | $2,721 | 0.4% | $40.76 | — | COM PAR .001 | 337930705 |
| KFY | Korn Ferry International | 62,148 | $2,703 | 0.4% | $33.85 | 0.0% | COM NEW | 500643200 |
| HUBG | Hub Group Inc (Cl A) | 47,249 | $2,693 | 0.4% | $27.07 | 0.0% | CL A | 443320106 |
| ARW | Arrow Electronics Inc. | 27,491 | $2,675 | 0.4% | $88.50 | 0.0% | COM | 042735100 |
| — | Air Transport Services Group I | 84,369 | $2,644 | 0.3% | $31.34 | — | COM | 00922R105 |
| TNET | TriNet Group, Inc. | 32,613 | $2,629 | 0.3% | $72.07 | 0.0% | COM | 896288107 |
| FMS | Fresenius Medical Care AG & Co | 62,840 | $2,612 | 0.3% | $32.80 | — | SPONSORED ADR | 358029106 |
| PFSI | PennyMac Financial Services, I | 39,334 | $2,581 | 0.3% | $55.70 | 0.0% | COM | 70932M107 |
| — | Triton International Ltd. Clas | 52,571 | $2,550 | 0.3% | $40.19 | — | CL A | G9078F107 |
| GILD | Gilead Sciences Inc. | 43,597 | $2,540 | 0.3% | $53.27 | -7.3% | COM | 375558103 |
| OC | Owens Corning | 33,487 | $2,537 | 0.3% | $64.12 | +13.6% | COM | 690742101 |
| BIIB | Biogen Inc. | 10,358 | $2,536 | 0.3% | $277.46 | -6.6% | COM | 09062X103 |
| FIX | Comfort Systems USA, Inc. | 48,067 | $2,531 | 0.3% | $50.62 | 0.0% | COM | 199908104 |
| UPBD | Rent-A-Center Inc. | 64,715 | $2,478 | 0.3% | $29.57 | +14.8% | COM | 76009N100 |
| UFPI | UFP Industries | 44,207 | $2,456 | 0.3% | $56.41 | -2.7% | COM | 90278Q108 |
| MAS | Masco Corp. | 39,457 | $2,167 | 0.3% | $51.02 | -1.4% | COM | 574599106 |
| LQD | iShares iBoxx $ Investment Gra | 15,539 | $2,146 | 0.3% | $129.78 | — | IBOXX INV CP ETF | 464287242 |
| OI | O-I Glass Inc | 176,469 | $2,100 | 0.3% | $11.41 | 0.0% | COM | 67098H104 |
| — | Premier Inc. Class A | 58,191 | $2,043 | 0.3% | $32.72 | — | CL A | 74051N102 |
| MSM | MSC Industrial Direct Co. Cl A | 22,821 | $1,926 | 0.3% | $77.18 | 0.0% | CL A | 553530106 |
| — | Masonite International Corp. | 18,438 | $1,813 | 0.2% | $98.38 | — | COM | 575385109 |
| XLC | Communication Services Select | 25,225 | $1,702 | 0.2% | $49.30 | — | COMMUNICATION | 81369Y852 |
| XLY | Consumer Discretionary Select | 8,310 | $1,336 | 0.2% | $120.90 | — | SBI CONS DISCR | 81369Y407 |
| FXB | Invesco CurrencyShares British | 7,270 | $961 | 0.1% | $126.56 | — | BRIT POUN STRL | 46138M109 |
| FSTA | Fidelity MSCI Consumer Staples | 22,915 | $932 | 0.1% | $38.28 | — | CONSMR STAPLES | 316092303 |
| IHF | iShares U.S. Healthcare Provid | 3,806 | $893 | 0.1% | $190.15 | — | US HLTHCR PR ETF | 464288828 |
| SHY | iShares 1-3 Year Treasury Bond | 9,869 | $852 | 0.1% | $84.02 | — | 1 3 YR TREAS BD | 464287457 |
| — | Activision Blizzard Inc. | 8,519 | $791 | 0.1% | $52.92 | — | COM | 00507V109 |
| XLV | Health Care Select Sector SPDR | 6,803 | $772 | 0.1% | $93.56 | — | SBI HEALTHCARE | 81369Y209 |
| IAI | iShares DJ US Broker Dealers I | 9,314 | $741 | 0.1% | $69.67 | — | US BR DEL SE ETF | 464288794 |
| NTES | NetEase, Inc. ADR | 7,018 | $672 | 0.1% | $131.40 | — | SPONSORED ADS | 64110W102 |
| EA | Electronic Arts Inc. | 4,479 | $643 | 0.1% | $91.34 | +37.3% | COM | 285512109 |
| ACN | Accenture PLC | 2,389 | $624 | 0.1% | $81.04 | +175.2% | SHS CLASS A | G1151C101 |
| IBB | iShares NASDAQ Biotechnology I | 3,890 | $589 | 0.1% | $137.15 | — | NASDAQ BIOTECH | 464287556 |
| RIO | Rio Tinto PLC ADS | 7,709 | $580 | 0.1% | $60.37 | — | SPONSORED ADR | 767204100 |
| BHP | BHP Billiton Ltd. ADS | 8,881 | $580 | 0.1% | $51.72 | — | SPONSORED ADS | 088606108 |
| SWKS | Skyworks Solutions Inc | 3,239 | $495 | 0.1% | $68.44 | +87.6% | COM | 83088M102 |
| ITB | iShares DJ US Home Constructio | 8,787 | $490 | 0.1% | $47.72 | — | US HOME CONS ETF | 464288752 |
| MET | MetLife Inc. | 10,352 | $486 | 0.1% | $37.59 | -1.5% | COM | 59156R108 |
| INTC | Intel Corp. | 8,894 | $443 | 0.1% | $48.42 | -9.1% | COM | 458140100 |
| — | Marvell Technology Group Ltd. | 9,217 | $438 | 0.1% | $22.59 | — | ORD | G5876H105 |
| CACI | CACI International Inc. (Cl A) | 1,586 | $395 | 0.1% | $94.24 | +144.4% | CL A | 127190304 |
| LPLA | LPL Financial Holdings Inc. | 3,535 | $368 | 0.0% | $80.56 | +11.6% | COM | 50212V100 |
| CRL | Charles River Laboratories Int | 1,463 | $366 | 0.0% | $149.98 | +58.8% | COM | 159864107 |
| — | Twitter, Inc. | 6,577 | $356 | 0.0% | $29.80 | — | COM | 90184L102 |
| NBIS | Yandex NV Class A | 5,121 | $356 | 0.0% | $50.05 | — | SHS CLASS A | N97284108 |
| — | CRH PLC (ADS) | 8,137 | $346 | 0.0% | $39.83 | — | ADR | 12626K203 |
| IEFA | iShares Core MSCI EAFE ETF | 4,976 | $344 | 0.0% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| TPH | TRI Pointe Group Inc | 19,948 | $344 | 0.0% | $12.47 | +41.8% | COM | 87265H109 |
| MOH | Molina Healthcare Inc. | 1,606 | $342 | 0.0% | $133.82 | +54.3% | COM | 60855R100 |
| KR | Kroger Co. | 10,646 | $338 | 0.0% | $20.29 | +43.2% | COM | 501044101 |
| MEDP | Medpace Holdings, Inc. | 2,351 | $327 | 0.0% | $85.09 | +48.1% | COM | 58506Q109 |
| DIOD | Diodes Inc. | 4,503 | $317 | 0.0% | $38.67 | +66.8% | COM | 254543101 |
| — | ManTech International Corp. (C | 3,376 | $300 | 0.0% | $63.30 | — | CL A | 564563104 |
| KRE | SPDR S&P Regional Banking ETF | 5,713 | $297 | 0.0% | $51.99 | — | S&P REGL BKG | 78464A698 |
| WIT | Wipro Ltd. ADS | 52,448 | $296 | 0.0% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| MLM | Martin Marietta Materials Inc. | 1,037 | $294 | 0.0% | $255.58 | +0.9% | COM | 573284106 |
| IVW | iShares S&P 500 Growth Index F | 4,496 | $287 | 0.0% | $99.70 | — | S&P 500 GRWT ETF | 464287309 |
| XSD | SPDR S&P Semiconductor ETF | 1,653 | $282 | 0.0% | $170.60 | — | S&P SEMICNDCTR | 78464A862 |
| — | PRA Health Sciences, Inc. | 2,250 | $282 | 0.0% | $83.20 | — | COM | 69354M108 |
| — | Syneos Health, Inc. Class A | 4,085 | $278 | 0.0% | $58.16 | — | CL A | 87166B102 |
| QUAL | iShares Edge MSCI USA Quality | 2,237 | $260 | 0.0% | $96.39 | — | USA QUALITY FCTR | 46432F339 |
| UNM | Unum Group | 10,986 | $252 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| CNO | CNO Financial Group Inc. | 11,341 | $252 | 0.0% | $18.20 | 0.0% | COM | 12621E103 |
| — | American Equity Investment Lif | 8,773 | $243 | 0.0% | $27.70 | — | COM | 025676206 |
| — | Juniper Networks Inc. | 10,691 | $241 | 0.0% | $21.52 | — | COM | 48203R104 |
| PNC | PNC Financial Services Group I | 1,558 | $232 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| XLP | Consumer Staples Select Sector | 3,388 | $229 | 0.0% | $64.05 | — | SBI CONS STPLS | 81369Y308 |
| AL | Air Lease Corp. | 5,065 | $225 | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| AMKR | Amkor Technology Inc. | 14,829 | $224 | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| HSIC | Henry Schein Inc. | 3,318 | $222 | 0.0% | $55.88 | +15.5% | COM | 806407102 |
| WAT | Waters Corp | 893 | $221 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| FNB | F.N.B. Corporation | 22,740 | $216 | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| ASB | Associated Banc-Corp | 12,658 | $216 | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| — | People's United Financial Inc. | 15,366 | $199 | 0.0% | $12.95 | — | COM | 712704105 |