Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | 3,697,191 | $175M | 23.6% | $47.23 | $34.55 | +36.7% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 3,600,128 | $142M | 19.1% | $39.36 | $31.72 | +24.1% | HCM DEFEN 500 | 66538R730 |
| CWB | SPDR SER TR | 1,865,275 | $130M | 17.6% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| HCMT | DIREXION SHS ETF TR | 3,207,914 | $83.36M | 11.3% | $25.99 | $25.21 | +3.1% | DIREXION HCM | 25461A726 |
| AGG | ISHARES TR | 376,304 | $36.86M | 5.0% | $97.95 | $111.14 | -11.9% | CORE US AGGBD ET | 464287226 |
| SPXL | DIREXION SHS ETF TR | 225,396 | $20.28M | 2.7% | $89.98 | $77.53 | +16.1% | DRX S&P500BULL | 25459W862 |
| BIL | SPDR SER TR | 176,903 | $16.24M | 2.2% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 55,451 | $15.69M | 2.1% | $282.96 * | $39.04 | +20.8% | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 269,068 | $13.54M | 1.8% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ROM | PROSHARES TR | 177,391 | $7.984M | 1.1% | $45.01 | $28.54 | +57.7% | PSHS ULTRA TECH | 74347R693 |
| IVW | ISHARES TR | 103,293 | $7.28M | 1.0% | $70.48 | $62.22 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,108 | $7.235M | 1.0% | $478.91 | $354.00 | +35.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 37,788 | $7.077M | 1.0% | $187.27 | $162.52 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| QLD | PROSHARES TR | 92,019 | $5.924M | 0.8% | $64.38 * | $21.29 | +51.2% | PSHS ULTRA QQQ | 74347R206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,736 | $5.297M | 0.7% | $55.33 | $54.40 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 98,049 | $4.743M | 0.6% | $48.37 | $45.19 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 13,570 | $4.621M | 0.6% | $340.54 | $253.18 | +32.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,790 | $4.155M | 0.6% | $867.43 * | $59.48 | +41.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 8,303 | $3.894M | 0.5% | $468.98 | $365.89 | +25.9% | COM | 532457108 |
| KLAC | KLA CORP | 7,485 | $3.63M | 0.5% | $485.02 * | $387.80 | +22.2% | COM NEW | 482480100 |
| AAPL | APPLE INC | 17,722 | $3.437M | 0.5% | $193.97 | $163.41 | +17.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 37,017 | $2.691M | 0.4% | $72.69 | $83.13 | -12.6% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 6,316 | $2.672M | 0.4% | $423.02 * | $19.83 | +113.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 11,148 | $2.475M | 0.3% | $222.02 * | $222.98 | -7.9% | COM | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,762 | $2.389M | 0.3% | $70.76 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 10,078 | $2.372M | 0.3% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 17,479 | $2.279M | 0.3% | $130.36 | $99.28 | +31.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,778 | $2.248M | 0.3% | $119.70 | $100.43 | +18.3% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 3,602 | $1.79M | 0.2% | $497.08 * | $109.17 | +11.4% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 13,340 | $1.73M | 0.2% | $129.70 | $117.42 | +9.0% | COM | 285512109 |
| AZO | AUTOZONE INC | 610 | $1.521M | 0.2% | $2493.36 | $1609.73 | +54.9% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,558 | $1.488M | 0.2% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 4,708 | $1.405M | 0.2% | $298.41 * | $269.62 | +4.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,738 | $1.397M | 0.2% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| IYW | ISHARES TR | 11,676 | $1.271M | 0.2% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 17,783 | $1.185M | 0.2% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 6,396 | $1.14M | 0.2% | $178.26 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,285 | $1.12M | 0.2% | $341.00 | $292.22 | +16.7% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 38,000 | $1.09M | 0.1% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,500 | $1.082M | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| IEF | ISHARES TR | 10,849 | $1.048M | 0.1% | $96.60 | $97.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| QUS | SPDR SER TR | 8,038 | $988K | 0.1% | $122.96 | $113.42 | +8.4% | MSCI USA STRTGIC | 78468R812 |
| SOXX | ISHARES TR | 1,859 | $943K | 0.1% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| AIQ | GLOBAL X FDS | 33,589 | $940K | 0.1% | $27.99 | $25.31 | +10.5% | ARTIFICIAL ETF | 37954Y632 |
| TSN | TYSON FOODS INC | 15,109 | $771K | 0.1% | $51.04 * | $69.67 | -32.9% | CL A | 902494103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,498 | $427K | 0.1% | $44.96 | $42.28 | +5.9% | US LRG CP MLTFCT | 35473P801 |
| COST | COSTCO WHSL CORP NEW | 772 | $416K | 0.1% | $538.38 * | $482.59 | +7.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,370 | $408K | 0.1% | $120.97 | $111.14 | +8.0% | CAP STK CL C | 02079K107 |
| LVHI | LEGG MASON ETF INVT | 14,916 | $406K | 0.1% | $27.19 | $27.34 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| PEP | PEPSICO INC | 2,150 | $398K | 0.1% | $185.22 * | $155.49 | +9.4% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 12,578 | $379K | 0.1% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,009 | $254K | 0.0% | $19.49 | $19.08 | +2.2% | EMRNG MKT SVRG | 46138E784 |
| — | UBS AG LONDON BRANCH | 397 | $237K | 0.0% | $597.84 | $597.84 | — | EN LG CP GRWTH | 902677780 |
| SO | SOUTHERN CO | 3,142 | $221K | 0.0% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 2,039 | $219K | 0.0% | $107.25 * | $96.52 | +1.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $208K | 0.0% | $480.64 * | $440.00 | +4.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 665 | $207K | 0.0% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,214 | $201K | 0.0% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |