Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $915M (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 | 3,840,885 | $211M | 23.0% | $54.90 | $35.30 | +55.5% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 3,753,098 | $175M | 19.1% | $46.54 | $32.08 | +45.1% | HCM DEFEN 500 | 66538R730 |
| HCMT | DIREXION SHS ETF TR | 5,128,110 | $159M | 17.3% | $30.94 | $25.36 | +22.0% | DIREXION HCM | 25461A726 |
| BIL | SPDR SER TR | 1,478,011 | $136M | 14.8% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 385,025 | $37.71M | 4.1% | $97.94 | $110.81 | -11.6% | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 353,067 | $21.73M | 2.4% | $61.56 * | $20.90 | +47.3% | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 30,327 | $10.44M | 1.1% | $344.20 * | $39.79 | +44.2% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 7,299 | $9.674M | 1.1% | $1325.42 * | $70.80 | +83.8% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 173,300 | $9.4M | 1.0% | $54.24 | $47.73 | +13.6% | NASDAQ EQT PREM | 46654Q203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,426 | $9.14M | 1.0% | $556.41 | $363.93 | +52.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 107,895 | $9.111M | 1.0% | $84.44 | $62.63 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 171,328 | $8.616M | 0.9% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IWM | ISHARES TR | 40,645 | $8.548M | 0.9% | $210.30 | $164.41 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,383 | $7.66M | 0.8% | $57.86 | $54.64 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| QLD | PROSHARES TR | 81,975 | $7.171M | 0.8% | $87.48 * | $21.29 | +105.5% | PSHS ULTRA QQQ | 74347R206 |
| AMZN | AMAZON COM INC | 38,367 | $6.921M | 0.8% | $180.38 | $124.58 | +44.8% | COM | 023135106 |
| KLAC | KLA CORP | 7,954 | $5.556M | 0.6% | $698.57 | $405.98 | +69.5% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 6,120 | $5.53M | 0.6% | $903.56 * | $19.83 | +355.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,802 | $5.386M | 0.6% | $420.73 | $255.09 | +62.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 35,651 | $5.381M | 0.6% | $150.93 | $114.47 | +30.9% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 13,078 | $3.748M | 0.4% | $286.61 * | $44.63 | +28.4% | MEGA GRWTH IND | 921910816 |
| QYLD | GLOBAL X FDS | 194,230 | $3.479M | 0.4% | $17.91 | $17.13 | +4.6% | NASDAQ 100 COVER | 37954Y483 |
| CTAS | CINTAS CORP | 4,348 | $2.987M | 0.3% | $687.03 * | $113.70 | +49.0% | COM | 172908105 |
| PCAR | PACCAR INC | 23,695 | $2.936M | 0.3% | $123.89 * | $83.28 | +39.7% | COM | 693718108 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,887 | $2.85M | 0.3% | $86.67 | $66.12 | +31.1% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 16,351 | $2.804M | 0.3% | $171.48 | $168.58 | +0.9% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,347 | $2.649M | 0.3% | $1128.88 * | $62.33 | +20.7% | COM | 67103H107 |
| DGRW | WISDOMTREE TR | 33,352 | $2.541M | 0.3% | $76.19 | $65.38 | +16.5% | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 34,579 | $2.511M | 0.3% | $72.63 | $83.13 | -12.6% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 54,118 | $2.467M | 0.3% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| MAR | MARRIOTT INTL INC NEW | 9,649 | $2.435M | 0.3% | $252.31 | $201.29 | +23.2% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,871 | $1.802M | 0.2% | $182.60 | $162.42 | +12.4% | DIV APP ETF | 921908844 |
| AZO | AUTOZONE INC | 565 | $1.781M | 0.2% | $3151.65 | $1609.73 | +95.8% | COM | 053332102 |
| TSLA | TESLA INC | 9,056 | $1.592M | 0.2% | $175.80 | $231.89 | -24.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 6,108 | $1.587M | 0.2% | $259.89 | $222.89 | +16.6% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 11,671 | $1.576M | 0.2% | $135.06 | $98.85 | +36.6% | U.S. TECH ETF | 464287721 |
| QUS | SPDR SER TR | 10,574 | $1.54M | 0.2% | $145.63 | $117.67 | +23.8% | MSCI USA STRTGIC | 78468R812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,650 | $1.535M | 0.2% | $420.52 | $301.29 | +39.6% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 6,671 | $1.507M | 0.2% | $225.92 | $191.80 | +17.8% | ISHARES SEMICDTR | 464287523 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 28,187 | $1.501M | 0.2% | $53.25 | $44.71 | +19.1% | US LRG CP MLTFCT | 35473P801 |
| AIQ | GLOBAL X FDS | 42,799 | $1.453M | 0.2% | $33.96 | $26.96 | +26.0% | ARTIFICIAL ETF | 37954Y632 |
| CWB | SPDR SER TR | 18,564 | $1.356M | 0.1% | $73.04 | $70.86 | +3.1% | BBG CONV SEC ETF | 78464A359 |
| SHY | ISHARES TR | 15,701 | $1.284M | 0.1% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 14,399 | $1.176M | 0.1% | $81.66 | $66.91 | +22.0% | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 15,105 | $1.174M | 0.1% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| PULS | PGIM ETF TR | 22,109 | $1.099M | 0.1% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| ET | ENERGY TRANSFER L P | 65,790 | $1.035M | 0.1% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| MUB | ISHARES TR | 9,300 | $1.001M | 0.1% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| FDLO | FIDELITY COVINGTON TRUST | 16,122 | $906K | 0.1% | $56.18 | $51.44 | +9.2% | LOW VOLITY ETF | 316092824 |
| TSN | TYSON FOODS INC | 14,672 | $862K | 0.1% | $58.73 * | $69.35 | -20.2% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 7,406 | $861K | 0.1% | $116.24 * | $99.37 | +10.1% | COM | 30231G102 |
| ABFL | TRIMTABS ETF TR | 13,376 | $812K | 0.1% | $60.74 | $58.58 | +3.7% | FCF US QLTY ETF | 89628W302 |
| FQAL | FIDELITY COVINGTON TRUST | 11,465 | $676K | 0.1% | $58.94 | $56.20 | +4.9% | QLTY FCTOR ETF | 316092790 |
| HYMB | SPDR SER TR | 24,230 | $622K | 0.1% | $25.69 | $25.39 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 776 | $569K | 0.1% | $732.86 | $486.42 | +49.2% | COM | 22160K105 |
| HYZD | WISDOMTREE TR | 25,592 | $564K | 0.1% | $22.03 | $21.81 | +1.0% | HEDGED HI YLD BD | 97717W430 |
| HYHG | PROSHARES TR | 8,794 | $562K | 0.1% | $63.92 | $63.47 | +0.7% | HGH YLD INT RATE | 74348A541 |
| IEF | ISHARES TR | 5,796 | $549K | 0.1% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,269 | $505K | 0.1% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 1,377 | $391K | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 2,524 | $384K | 0.0% | $152.26 | $111.14 | +36.0% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 5,285 | $368K | 0.0% | $69.65 | $48.74 | +41.2% | COM | 92840M102 |
| PEP | PEPSICO INC | 2,045 | $358K | 0.0% | $175.01 * | $155.24 | +5.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,899 | $346K | 0.0% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| WAB | WABTEC | 2,358 | $344K | 0.0% | $145.68 | $134.20 | +7.6% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 1,307 | $340K | 0.0% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| — | UBS AG LONDON BRANCH | 397 | $335K | 0.0% | $843.45 | $597.84 | — | NT LKD 24 | 902677780 |
| CSCO | CISCO SYS INC | 5,879 | $293K | 0.0% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 532 | $278K | 0.0% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 590 | $268K | 0.0% | $454.87 * | $417.23 | +4.0% | COM | 539830109 |
| T | AT&T INC | 12,525 | $220K | 0.0% | $17.60 * | $14.28 | +12.9% | COM | 00206R102 |
| C | CITIGROUP INC | 3,275 | $207K | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 13,033 | $173K | 0.0% | $13.28 * | $9.79 | +21.3% | COM | 345370860 |
| PCG | PG&E CORP | 10,277 | $172K | 0.0% | $16.76 | $16.58 | +0.1% | COM | 69331C108 |
| VTRS | VIATRIS INC | 12,315 | $147K | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,165 | $40,654 | 0.0% | $2.87 | $1.99 | +44.0% | COM SHS | 877619106 |