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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | 3,697,191 | $175M | 23.6% | $35.36 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 3,600,128 | $142M | 19.1% | $31.87 | — | HCM DEFEN 500 | 66538R730 |
| CWB | SPDR SER TR | 1,865,275 | $130M | 17.6% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| HCMT | DIREXION SHS ETF TR | 3,207,914 | $83.36M | 11.3% | $25.99 | — | DIREXION HCM | 25461A726 |
| AGG | ISHARES TR | 376,304 | $36.86M | 5.0% | $110.11 | — | CORE US AGGBD ET | 464287226 |
| SPXL | DIREXION SHS ETF TR | 225,396 | $20.28M | 2.7% | $89.98 | — | DRX S&P500BULL | 25459W862 |
| BIL | SPDR SER TR | 176,903 | $16.24M | 2.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 55,451 | $15.69M | 2.1% | $250.02 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 269,068 | $13.54M | 1.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ROM | PROSHARES TR | 177,391 | $7.984M | 1.1% | $34.76 | — | PSHS ULTRA TECH | 74347R693 |
| IVW | ISHARES TR | 103,293 | $7.28M | 1.0% | $92.06 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,108 | $7.235M | 1.0% | $368.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 37,788 | $7.077M | 1.0% | $160.25 | — | RUSSELL 2000 ETF | 464287655 |
| QLD | PROSHARES TR | 92,019 | $5.924M | 0.8% | $50.06 | — | PSHS ULTRA QQQ | 74347R206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,736 | $5.297M | 0.7% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 98,049 | $4.743M | 0.6% | $47.36 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 13,570 | $4.621M | 0.6% | $253.18 | +21.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,790 | $4.155M | 0.6% | $59.48 | +15.6% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 8,303 | $3.894M | 0.5% | $365.89 | +12.5% | COM | 532457108 |
| KLAC | KLA CORP | 7,485 | $3.63M | 0.5% | $387.80 | +5.2% | COM NEW | 482480100 |
| AAPL | APPLE INC | 17,722 | $3.437M | 0.5% | $163.41 | +5.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 37,017 | $2.691M | 0.4% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 6,316 | $2.672M | 0.4% | $19.83 | +67.3% | COM | 67066G104 |
| AMGN | AMGEN INC | 11,148 | $2.475M | 0.3% | $222.98 | -4.2% | COM | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,762 | $2.389M | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 10,078 | $2.372M | 0.3% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 17,479 | $2.279M | 0.3% | $99.28 | +15.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,778 | $2.248M | 0.3% | $100.43 | +13.8% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 3,602 | $1.79M | 0.2% | $109.17 | +5.1% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 13,340 | $1.73M | 0.2% | $117.42 | +6.4% | COM | 285512109 |
| AZO | AUTOZONE INC | 610 | $1.521M | 0.2% | $1609.73 | +58.4% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,558 | $1.488M | 0.2% | $61.07 | 0.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 4,708 | $1.405M | 0.2% | $269.62 | +1.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,738 | $1.397M | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| IYW | ISHARES TR | 11,676 | $1.271M | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 17,783 | $1.185M | 0.2% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 6,396 | $1.14M | 0.2% | $178.26 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,285 | $1.12M | 0.2% | $292.22 | +11.7% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 38,000 | $1.09M | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,500 | $1.082M | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| IEF | ISHARES TR | 10,849 | $1.048M | 0.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| QUS | SPDR SER TR | 8,038 | $988K | 0.1% | $116.05 | — | MSCI USA STRTGIC | 78468R812 |
| SOXX | ISHARES TR | 1,859 | $943K | 0.1% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| AIQ | GLOBAL X FDS | 33,589 | $940K | 0.1% | $27.99 | — | ARTIFICIAL ETF | 37954Y632 |
| TSN | TYSON FOODS INC | 15,109 | $771K | 0.1% | $69.67 | -28.8% | CL A | 902494103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,498 | $427K | 0.1% | $44.96 | — | US LRG CP MLTFCT | 35473P801 |
| COST | COSTCO WHSL CORP NEW | 772 | $416K | 0.1% | $482.59 | +0.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,370 | $408K | 0.1% | $111.14 | +3.4% | CAP STK CL C | 02079K107 |
| LVHI | LEGG MASON ETF INVT | 14,916 | $406K | 0.1% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| PEP | PEPSICO INC | 2,150 | $398K | 0.1% | $155.49 | +9.7% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 12,578 | $379K | 0.1% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,009 | $254K | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| — | UBS AG LONDON BRANCH | 397 | $237K | 0.0% | $597.84 | — | EN LG CP GRWTH | 902677780 |
| SO | SOUTHERN CO | 3,142 | $221K | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 2,039 | $219K | 0.0% | $96.52 | +3.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $208K | 0.0% | $440.00 | +5.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 665 | $207K | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,214 | $201K | 0.0% | $148.89 | 0.0% | COM | 478160104 |