Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $1.017B (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 | 3,888,540 | $239M | 23.5% | $61.55 | $35.55 | +73.0% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 3,833,585 | $190M | 18.7% | $49.48 | $32.38 | +52.8% | HCM DEFEN 500 | 66538R730 |
| HCMT | DIREXION SHS ETF TR | 5,428,745 | $185M | 18.2% | $34.06 | $25.67 | +32.7% | DIREXION HCM | 25461A726 |
| BIL | SPDR SER TR | 1,498,389 | $138M | 13.5% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 383,223 | $37.21M | 3.7% | $97.08 | $110.81 | -12.4% | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 378,154 | $27.93M | 2.7% | $73.86 * | $21.59 | +71.0% | ULTRAPRO QQQ | 74347X831 |
| AVGO | BROADCOM INC | 8,003 | $12.85M | 1.3% | $1605.54 * | $76.68 | +106.3% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 230,642 | $12.8M | 1.3% | $55.50 | $49.23 | +12.7% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 97,861 | $12.09M | 1.2% | $123.54 | $95.97 | +28.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 30,168 | $11.29M | 1.1% | $374.08 * | $39.79 | +56.6% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 107,888 | $9.986M | 1.0% | $92.56 | $62.63 | +47.8% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,642 | $8.904M | 0.9% | $535.04 | $366.19 | +46.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 41,414 | $8.402M | 0.8% | $202.87 | $165.11 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 165,326 | $8.318M | 0.8% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| QLD | PROSHARES TR | 82,571 | $8.252M | 0.8% | $99.93 * | $21.29 | +134.5% | PSHS ULTRA QQQ | 74347R206 |
| AMZN | AMAZON COM INC | 42,049 | $8.126M | 0.8% | $193.25 | $129.76 | +48.9% | COM | 023135106 |
| KLAC | KLA CORP | 8,028 | $6.619M | 0.7% | $824.51 | $405.98 | +100.4% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 36,035 | $6.564M | 0.6% | $182.15 | $115.03 | +57.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,104 | $5.857M | 0.6% | $446.96 | $258.82 | +70.8% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 13,846 | $4.351M | 0.4% | $314.21 * | $45.39 | +38.4% | MEGA GRWTH IND | 921910816 |
| QYLD | GLOBAL X FDS | 211,124 | $3.731M | 0.4% | $17.67 | $17.17 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 16,446 | $3.464M | 0.3% | $210.62 | $168.58 | +24.1% | COM | 037833100 |
| CTAS | CINTAS CORP | 4,709 | $3.298M | 0.3% | $700.26 * | $117.90 | +46.7% | COM | 172908105 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,302 | $3.124M | 0.3% | $93.81 | $66.39 | +41.3% | VNG RUS1000GRW | 92206C680 |
| ISPY | PROSHARES TR | 71,397 | $3.107M | 0.3% | $43.52 | $42.23 | +3.1% | S&P 500 HIGH INC | 74347G242 |
| NVDY | TIDAL TR II | 98,010 | $2.873M | 0.3% | $29.31 | $27.49 | +6.6% | YIELDMAX NVDA | 88634T774 |
| DGRW | WISDOMTREE TR | 35,748 | $2.79M | 0.3% | $78.05 | $66.06 | +18.1% | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHSL CORP NEW | 3,266 | $2.776M | 0.3% | $850.05 | $705.53 | +19.5% | COM | 22160K105 |
| PCAR | PACCAR INC | 24,079 | $2.479M | 0.2% | $102.94 * | $83.61 | +16.0% | COM | 693718108 |
| BND | VANGUARD BD INDEX FDS | 34,020 | $2.451M | 0.2% | $72.06 | $83.13 | -13.3% | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 9,974 | $2.411M | 0.2% | $241.77 | $202.42 | +17.7% | CL A | 571903202 |
| IUSB | ISHARES TR | 51,300 | $2.32M | 0.2% | $45.22 | $45.51 | -0.6% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,803 | $1.972M | 0.2% | $182.54 | $163.94 | +11.4% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,559 | $1.795M | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| IYW | ISHARES TR | 11,544 | $1.737M | 0.2% | $150.50 | $98.85 | +52.2% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 6,363 | $1.702M | 0.2% | $267.50 | $224.33 | +19.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,172 | $1.697M | 0.2% | $406.80 | $314.71 | +29.3% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 565 | $1.675M | 0.2% | $2964.10 | $1609.73 | +84.1% | COM | 053332102 |
| SOXX | ISHARES TR | 6,719 | $1.657M | 0.2% | $246.63 | $191.80 | +28.6% | ISHARES SEMICDTR | 464287523 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 29,085 | $1.617M | 0.2% | $55.58 | $44.97 | +23.6% | US LRG CP MLTFCT | 35473P801 |
| QUS | SPDR SER TR | 10,790 | $1.591M | 0.2% | $147.45 | $118.20 | +24.7% | MSCI USA STRTGIC | 78468R812 |
| AIQ | GLOBAL X FDS | 43,737 | $1.558M | 0.2% | $35.63 | $27.10 | +31.5% | ARTIFICIAL ETF | 37954Y632 |
| CWB | SPDR SER TR | 20,990 | $1.513M | 0.1% | $72.07 | $70.94 | +1.6% | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 16,663 | $1.285M | 0.1% | $77.14 | $77.24 | -0.1% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 14,356 | $1.23M | 0.1% | $85.66 | $66.91 | +28.0% | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 14,806 | $1.209M | 0.1% | $81.65 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PWR | QUANTA SVCS INC | 4,336 | $1.102M | 0.1% | $254.09 | $251.22 | +0.9% | COM | 74762E102 |
| PULS | PGIM ETF TR | 22,115 | $1.099M | 0.1% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 9,290 | $990K | 0.1% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| FDLO | FIDELITY COVINGTON TRUST | 16,810 | $959K | 0.1% | $57.04 | $51.61 | +10.5% | LOW VOLITY ETF | 316092824 |
| ABFL | TRIMTABS ETF TR | 14,193 | $861K | 0.1% | $60.66 | $58.62 | +3.5% | FCF US QLTY ETF | 89628W302 |
| TSN | TYSON FOODS INC | 14,655 | $837K | 0.1% | $57.14 * | $69.35 | -21.7% | CL A | 902494103 |
| WAB | WABTEC | 4,954 | $783K | 0.1% | $158.05 | $146.92 | +6.8% | COM | 929740108 |
| ABBV | ABBVIE INC | 4,512 | $774K | 0.1% | $171.52 * | $159.17 | +2.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,658 | $766K | 0.1% | $115.12 * | $99.37 | +10.0% | COM | 30231G102 |
| FQAL | FIDELITY COVINGTON TRUST | 12,347 | $757K | 0.1% | $61.32 | $56.38 | +8.8% | QLTY FCTOR ETF | 316092790 |
| ET | ENERGY TRANSFER L P | 43,256 | $702K | 0.1% | $16.22 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| HYHG | PROSHARES TR | 10,155 | $651K | 0.1% | $64.14 | $63.56 | +0.9% | HGH YLD INT RATE | 74348A541 |
| IEF | ISHARES TR | 6,803 | $637K | 0.1% | $93.65 | $94.49 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| HYZD | WISDOMTREE TR | 29,055 | $635K | 0.1% | $21.86 | $21.83 | +0.1% | HEDGED HI YLD BD | 97717W430 |
| HYMB | SPDR SER TR | 24,172 | $615K | 0.1% | $25.44 | $25.39 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,387 | $542K | 0.1% | $391.13 | $352.74 | +10.9% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,034 | $483K | 0.0% | $467.10 * | $427.68 | +4.8% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,366 | $463K | 0.0% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| GOOG | ALPHABET INC | 2,320 | $426K | 0.0% | $183.42 | $111.14 | +64.0% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 5,505 | $397K | 0.0% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| PCG | PG&E CORP | 21,820 | $381K | 0.0% | $17.46 | $17.02 | +1.6% | COM | 69331C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,464 | $367K | 0.0% | $149.02 | $152.04 | -2.0% | COM | 70959W103 |
| SPY | SPDR S&P 500 ETF TR | 662 | $360K | 0.0% | $544.22 | $460.76 | +18.1% | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 2,519 | $355K | 0.0% | $140.93 | $144.49 | -4.0% | COM | 23331A109 |
| PEP | PEPSICO INC | 2,045 | $337K | 0.0% | $164.93 * | $155.24 | +0.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,275 | $298K | 0.0% | $47.51 * | $47.09 | -3.7% | COM | 17275R102 |
| T | AT&T INC | 13,346 | $255K | 0.0% | $19.11 * | $14.40 | +23.6% | COM | 00206R102 |
| GLW | CORNING INC | 5,524 | $215K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| ROM | PROSHARES TR | 3,061 | $214K | 0.0% | $69.82 | $61.35 | +13.8% | PSHS ULTRA TECH | 74347R693 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $212K | 0.0% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| HPQ | HP INC | 5,804 | $203K | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| AFL | AFLAC INC | 2,266 | $202K | 0.0% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| IP | INTERNATIONAL PAPER CO | 4,683 | $202K | 0.0% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| — | AMCOR PLC | 17,660 | $173K | 0.0% | $9.78 * | $9.17 | +1.5% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 13,237 | $166K | 0.0% | $12.54 * | $9.81 | +15.7% | COM | 345370860 |
| VTRS | VIATRIS INC | 12,772 | $136K | 0.0% | $10.63 * | $11.01 | -9.9% | COM | 92556V106 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,165 | $31,730 | 0.0% | $2.24 | $1.99 | +12.4% | COM SHS | 877619106 |