Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $809M (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 | 3,751,737 | $189M | 23.3% | $50.27 | $34.89 | +44.1% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 3,677,691 | $151M | 18.7% | $41.16 | $31.84 | +29.3% | HCM DEFEN 500 | 66538R730 |
| BIL | SPDR SER TR | 1,495,732 | $137M | 16.9% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HCMT | DIREXION SHS ETF TR | 4,888,350 | $130M | 16.1% | $26.63 | $25.19 | +5.7% | DIREXION HCM | 25461A726 |
| AGG | ISHARES TR | 386,363 | $38.35M | 4.7% | $99.25 | $110.81 | -10.4% | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 345,380 | $17.51M | 2.2% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| USFR | WISDOMTREE TR | 193,822 | $9.738M | 1.2% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 28,903 | $8.985M | 1.1% | $310.88 * | $39.04 | +32.7% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,210 | $8.225M | 1.0% | $507.38 | $361.88 | +40.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 106,680 | $8.012M | 1.0% | $75.10 | $62.42 | +20.3% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 39,690 | $7.966M | 1.0% | $200.71 | $163.56 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 6,809 | $7.601M | 0.9% | $1116.25 * | $67.17 | +62.5% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,002 | $6.47M | 0.8% | $55.30 | $54.42 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| QLD | PROSHARES TR | 84,198 | $6.399M | 0.8% | $76.00 * | $21.29 | +78.5% | PSHS ULTRA QQQ | 74347R206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 119,993 | $6.025M | 0.7% | $50.21 | $45.74 | +9.2% | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 12,797 | $4.812M | 0.6% | $376.05 | $255.09 | +45.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,115 | $4.766M | 0.6% | $139.69 | $113.23 | +22.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 31,129 | $4.73M | 0.6% | $151.94 | $114.73 | +32.4% | COM | 023135106 |
| AAPL | APPLE INC | 24,532 | $4.723M | 0.6% | $192.53 | $168.58 | +13.1% | COM | 037833100 |
| KLAC | KLA CORP | 7,526 | $4.375M | 0.5% | $581.30 | $393.13 | +45.3% | COM NEW | 482480100 |
| MGK | VANGUARD WORLD FD | 12,206 | $3.168M | 0.4% | $259.51 * | $43.88 | +18.3% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 6,275 | $3.108M | 0.4% | $495.23 * | $19.83 | +149.6% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 169,660 | $2.97M | 0.4% | $17.51 | $17.04 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| BND | VANGUARD BD INDEX FDS | 36,276 | $2.668M | 0.3% | $73.55 | $83.13 | -11.5% | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,638 | $2.468M | 0.3% | $78.02 | $65.45 | +19.2% | VNG RUS1000GRW | 92206C680 |
| CTAS | CINTAS CORP | 4,077 | $2.457M | 0.3% | $602.66 * | $111.17 | +33.3% | COM | 172908105 |
| PCAR | PACCAR INC | 21,843 | $2.192M | 0.3% | $100.33 * | $81.80 | +11.8% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 21,843 | $2.184M | 0.3% | $99.98 * | $99.37 | -6.1% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 30,648 | $2.154M | 0.3% | $70.28 | $64.71 | +8.6% | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 3,398 | $2.027M | 0.3% | $596.60 | $534.76 | +11.6% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,132 | $2.026M | 0.3% | $950.08 * | $61.57 | +2.9% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 8,967 | $2.022M | 0.2% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 45,026 | $1.974M | 0.2% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| TSLA | TESLA INC | 7,820 | $1.943M | 0.2% | $248.49 | $237.66 | +4.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,080 | $1.803M | 0.2% | $296.51 * | $268.43 | +5.4% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,857 | $1.509M | 0.2% | $170.39 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| AZO | AUTOZONE INC | 565 | $1.461M | 0.2% | $2585.61 | $1609.73 | +60.6% | COM | 053332102 |
| IYW | ISHARES TR | 11,439 | $1.404M | 0.2% | $122.75 | $98.22 | +25.0% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 5,686 | $1.349M | 0.2% | $237.21 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| QUS | SPDR SER TR | 9,403 | $1.242M | 0.2% | $132.12 | $115.09 | +14.8% | MSCI USA STRTGIC | 78468R812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,375 | $1.204M | 0.1% | $356.66 | $293.79 | +21.4% | CL B NEW | 084670702 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 24,653 | $1.176M | 0.1% | $47.72 | $43.88 | +8.8% | US LRG CP MLTFCT | 35473P801 |
| SOXX | ISHARES TR | 1,870 | $1.077M | 0.1% | $576.10 * | $150.44 | +27.6% | ISHARES SEMICDTR | 464287523 |
| AIQ | GLOBAL X FDS | 33,066 | $1.031M | 0.1% | $31.19 | $25.34 | +23.0% | ARTIFICIAL ETF | 37954Y632 |
| XLC | SELECT SECTOR SPDR TR | 14,127 | $1.026M | 0.1% | $72.66 | $66.70 | +8.9% | COMMUNICATION | 81369Y852 |
| TSN | TYSON FOODS INC | 14,672 | $789K | 0.1% | $53.75 * | $69.35 | -27.6% | CL A | 902494103 |
| FDLO | FIDELITY COVINGTON TRUST | 12,898 | $683K | 0.1% | $52.97 | $50.64 | +4.6% | LOW VOLITY ETF | 316092824 |
| COST | COSTCO WHSL CORP NEW | 806 | $544K | 0.1% | $675.47 * | $486.42 | +34.2% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,275 | $481K | 0.1% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 2,472 | $423K | 0.1% | $170.94 * | $155.24 | +1.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,524 | $356K | 0.0% | $140.93 | $111.14 | +25.9% | CAP STK CL C | 02079K107 |
| SPXL | DIREXION SHS ETF TR | 2,909 | $303K | 0.0% | $104.00 | $78.07 | +33.2% | DRX S&P500BULL | 25459W862 |
| ROM | PROSHARES TR | 5,612 | $298K | 0.0% | $53.08 | $29.75 | +78.4% | PSHS ULTRA TECH | 74347R693 |
| — | UBS AG LONDON BRANCH | 397 | $276K | 0.0% | $694.98 | $597.84 | — | NT LKD 24 | 902677780 |
| SPY | SPDR S&P 500 ETF TR | 535 | $254K | 0.0% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 473 | $249K | 0.0% | $526.47 * | $445.30 | +13.6% | COM | 91324P102 |
| CWB | SPDR SER TR | 3,365 | $243K | 0.0% | $72.15 | $67.29 | +7.2% | BBG CONV SEC ETF | 78464A359 |
| CVX | CHEVRON CORP NEW | 1,607 | $240K | 0.0% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 517 | $234K | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $202K | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| T | AT&T INC | 11,913 | $200K | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| F | FORD MTR CO DEL | 11,132 | $136K | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,165 | $25,072 | 0.0% | $1.77 | $1.99 | -11.2% | COM SHS | 877619106 |
| — | ARQIT QUANTUM INC | 17,550 | $8,319 | 0.0% | $0.47 | $0.47 | — | ORDINARY SHARES | G0567U101 |
| ARQQW | ARQIT QUANTUM INC | 36,354 | $3,177 | 0.0% | $0.09 | $0.09 | — | *W EXP 09/03/202 | G0567U119 |