Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 160,000 | $6.602M | 3.0% | $41.26 | — | COM | 46435U853 |
| IBUY | AMPLIFY ETF TR | 56,405 | $6.448M | 2.9% | $51.18 | — | ETF | 032108102 |
| GHYB | GOLDMAN SACHS ETF TR | 122,112 | $6.15M | 2.8% | $49.14 | — | ETF | 381430453 |
| XLK | SELECT SECTOR SPDR TR | 44,470 | $5.782M | 2.6% | $60.46 | — | COM | 81369Y803 |
| EFA | ISHARES TR | 77,955 | $5.688M | 2.6% | $72.97 | — | COM | 464287465 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 58,438 | $5.553M | 2.5% | $57.48 | — | COM | 33734X192 |
| SMH | VANECK VECTORS ETF TR | 24,024 | $5.247M | 2.4% | $134.34 | — | ETF | 92189F676 |
| — | ETF MANAGERS TR | 77,519 | $5.157M | 2.4% | $47.58 | — | ETF | 26924G409 |
| QQQ | INVESCO QQQ TR | 15,848 | $4.972M | 2.3% | $206.06 | — | COM | 46090E103 |
| IGV | ISHARES TR | 13,227 | $4.684M | 2.1% | $229.35 | — | COM | 464287515 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,441 | $4.676M | 2.1% | $253.57 | — | COM | 46137V282 |
| SOXX | ISHARES TR | 12,123 | $4.597M | 2.1% | $245.77 | — | COM | 464287523 |
| LIT | GLOBAL X FDS | 68,764 | $4.256M | 1.9% | $61.89 | — | COM | 37954Y855 |
| ICVT | ISHARES TR | 43,325 | $4.183M | 1.9% | $96.55 | — | COM | 46435G102 |
| — | OSI ETF TR | 76,204 | $4.136M | 1.9% | $54.28 | — | ETF | 67110P704 |
| EMLC | VANECK VECTORS ETF TR | 123,000 | $4.092M | 1.9% | $33.27 | — | ETF | 92189H300 |
| PTH | INVESCO EXCHANGE TRADED FD T | 25,508 | $4.083M | 1.9% | $160.07 | — | COM | 46137V852 |
| XHB | SPDR SER TR | 70,400 | $4.058M | 1.9% | $55.02 | — | COM | 78464A888 |
| IEI | ISHARES TR | 26,857 | $3.571M | 1.6% | $133.07 | — | COM | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 120,309 | $3.547M | 1.6% | $24.63 | — | COM | 81369Y605 |
| — | INVESCO EXCHANGE TRADED FD T | 254,074 | $3.425M | 1.6% | $13.48 | — | COM | 46137V589 |
| IVV | ISHARES TR | 8,979 | $3.371M | 1.5% | $154.07 | — | COM | 464287200 |
| XBI | SPDR SER TR | 22,308 | $3.141M | 1.4% | $111.44 | — | COM | 78464A870 |
| QYLD | GLOBAL X FDS | 132,918 | $3.031M | 1.4% | $22.80 | — | COM | 37954Y483 |
| IJH | ISHARES TR | 11,515 | $2.646M | 1.2% | $193.87 | — | COM | 464287507 |
| WOOD | ISHARES TR | 33,221 | $2.644M | 1.2% | $79.59 | — | COM | 464288174 |
| IAI | ISHARES TR | 32,271 | $2.567M | 1.2% | $67.58 | — | COM | 464288794 |
| USMV | ISHARES TR | 36,978 | $2.51M | 1.1% | $56.35 | — | COM | 46429B697 |
| XHS | SPDR SER TR | 25,897 | $2.506M | 1.1% | $96.77 | — | COM | 78464A573 |
| — | CREDIT SUISSE AG NASSAU BRH | 255,000 | $2.471M | 1.1% | $9.69 | — | COM | 22542D480 |
| MDYG | SPDR SER TR | 35,101 | $2.434M | 1.1% | $69.34 | — | COM | 78464A821 |
| MDYV | SPDR SER TR | 43,665 | $2.423M | 1.1% | $55.49 | — | COM | 78464A839 |
| JNK | SPDR SER TR | 22,152 | $2.413M | 1.1% | $108.87 | — | COM | 78468R622 |
| KCE | SPDR SER TR | 32,011 | $2.411M | 1.1% | $75.32 | — | COM | 78464A771 |
| IHI | ISHARES TR | 7,365 | $2.411M | 1.1% | $253.42 | — | COM | 464288810 |
| EWY | ISHARES INC | 27,483 | $2.365M | 1.1% | $86.05 | — | COM | 464286772 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,690 | $2.356M | 1.1% | $141.16 | — | COM | 921908844 |
| EWH | ISHARES INC | 95,307 | $2.348M | 1.1% | $24.64 | — | COM | 464286871 |
| EWA | ISHARES INC | 98,028 | $2.348M | 1.1% | $23.95 | — | COM | 464286103 |
| KRE | SPDR SER TR | 43,407 | $2.255M | 1.0% | $45.20 | — | COM | 78464A698 |
| TTD | THE TRADE DESK INC | 2,591 | $2.075M | 0.9% | $39.25 | +92.4% | COM | 88339J105 |
| TLT | ISHARES TR | 12,500 | $1.972M | 0.9% | $157.76 | — | COM | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 4,974 | $1.86M | 0.9% | $334.83 | — | ETF | 78462F103 |
| ANGL | VANECK VECTORS ETF TR | 55,942 | $1.796M | 0.8% | $29.73 | — | ETF | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,500 | $1.722M | 0.8% | $127.56 | — | COM | 46137V357 |
| SLYG | SPDR SER TR | 21,443 | $1.638M | 0.7% | $76.39 | — | COM | 78464A201 |
| SLYV | SPDR SER TR | 24,375 | $1.613M | 0.7% | $66.17 | — | COM | 78464A300 |
| ENPH | ENPHASE ENERGY INC | 9,193 | $1.613M | 0.7% | $48.77 | +160.0% | COM | 29355A107 |
| DIS | DISNEY WALT CO | 8,881 | $1.609M | 0.7% | $115.95 | +20.9% | COM | 254687106 |
| AAPL | APPLE INC | 12,116 | $1.608M | 0.7% | $99.61 | +17.5% | COM | 037833100 |
| NOW | SERVICENOW INC | 2,775 | $1.527M | 0.7% | $57.95 | +79.4% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 6,439 | $1.508M | 0.7% | $155.09 | +33.3% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,802 | $1.474M | 0.7% | $108.23 | +8.4% | COM | 127387108 |
| MSCI | MSCI INC | 3,259 | $1.455M | 0.7% | $322.36 | +15.5% | COM | 55354G100 |
| INTU | INTUIT | 3,789 | $1.439M | 0.7% | $312.05 | +9.1% | COM | 461202103 |
| DIV | GLOBAL X FDS | 85,300 | $1.437M | 0.7% | $16.85 | — | COM | 37950E291 |
| ACN | ACCENTURE PLC IRELAND | 5,282 | $1.38M | 0.6% | $186.73 | +19.4% | COM | G1151C101 |
| SHOP | SHOPIFY INC | 1,216 | $1.376M | 0.6% | $77.25 | +35.9% | COM | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,744 | $1.372M | 0.6% | $302.73 | +59.6% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,772 | $1.366M | 0.6% | $40.13 | +4.7% | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 6,062 | $1.348M | 0.6% | $150.69 | +49.1% | COM | 256163106 |
| ZTS | ZOETIS INC | 8,119 | $1.344M | 0.6% | $95.82 | +62.2% | COM | 98978V103 |
| DHR | DANAHER CORPORATION | 6,028 | $1.339M | 0.6% | $154.02 | +27.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,384 | $1.289M | 0.6% | $44.60 | +13.7% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,676 | $1.289M | 0.6% | $272.88 | +12.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 733 | $1.284M | 0.6% | $71.16 | +17.7% | COM | 02079K107 |
| FICO | FAIR ISAAC CORP | 2,509 | $1.282M | 0.6% | $361.86 | +28.5% | COM | 303250104 |
| CRM | SALESFORCE COM INC | 5,743 | $1.278M | 0.6% | $184.92 | +29.9% | COM | 79466L302 |
| FTNT | FORTINET INC | 8,516 | $1.265M | 0.6% | $17.32 | +45.9% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 3,488 | $1.245M | 0.6% | $285.84 | +13.1% | COM | 57636Q104 |
| CPRT | COPART INC | 9,705 | $1.235M | 0.6% | $29.14 | 0.0% | COM | 217204106 |
| META | FACEBOOK INC | 4,518 | $1.234M | 0.6% | $223.56 | +21.8% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 5,458 | $1.214M | 0.6% | $157.99 | +30.4% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 3,488 | $1.214M | 0.6% | $184.84 | +87.9% | COM | 550021109 |
| MKTX | MARKETAXESS HLDGS INC | 2,107 | $1.202M | 0.5% | $456.84 | +12.4% | COM | 57060D108 |
| V | VISA INC | 5,482 | $1.199M | 0.5% | $180.95 | +9.0% | COM | 92826C839 |
| NKE | NIKE INC | 8,397 | $1.188M | 0.5% | $123.21 | 0.0% | COM | 654106103 |
| ABT | ABBOTT LABS | 10,784 | $1.181M | 0.5% | $94.07 | +5.5% | COM | 002824100 |
| MRK | MERCK & CO. INC | 14,039 | $1.148M | 0.5% | $63.36 | +2.3% | COM | 58933Y105 |
| QUAL | ISHARES TR | 9,853 | $1.145M | 0.5% | $116.21 | — | COM | 46432F339 |
| HD | HOME DEPOT INC | 4,240 | $1.126M | 0.5% | $210.41 | +15.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,140 | $1.118M | 0.5% | $8.05 | +65.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 24,480 | $1.095M | 0.5% | $35.27 | 0.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 3,251 | $1.069M | 0.5% | $296.06 | +9.2% | COM | 78409V104 |
| — | GLOBAL X FDS | 80,000 | $1.027M | 0.5% | $12.84 | — | COM | 37950E549 |
| SBUX | STARBUCKS CORP | 8,718 | $933K | 0.4% | $85.15 | 0.0% | COM | 855244109 |
| KLAC | KLA CORP | 3,527 | $913K | 0.4% | $220.47 | 0.0% | COM | 482480100 |
| APPS | DIGITAL TURBINE INC | 16,035 | $907K | 0.4% | $12.23 | +235.2% | COM | 25400W102 |
| SPEM | SPDR INDEX SHS FDS | 18,854 | $795K | 0.4% | $42.17 | — | COM | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 8,634 | $765K | 0.3% | $88.60 | — | COM | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 11,859 | $744K | 0.3% | $62.74 | — | COM | 81369Y886 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,861 | $628K | 0.3% | $246.37 | +81.0% | COM | 98980L101 |
| JD | JD.COM INC | 6,496 | $571K | 0.3% | $37.90 | — | COM | 47215P106 |
| CLX | CLOROX CO DEL | 1,900 | $384K | 0.2% | $168.73 | +4.5% | COM | 189054109 |
| AGG | ISHARES TR | 1,976 | $234K | 0.1% | $115.37 | — | COM | 464287226 |
| IWM | ISHARES TR | 444 | $87,000 | 0.0% | $143.18 | — | COM | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 150 | $24,000 | 0.0% | $160.00 | — | COM | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 286 | $19,000 | 0.0% | $50.01 | — | COM | 81369Y852 |