Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBUY | AMPLIFY ONLINE RETAIL ETF | 59,920 | $7.441M | 3.2% | $55.47 | — | ETF | 032108102 |
| EFA | ISHARE MSCI EAFE ETF | 83,866 | $6.363M | 2.8% | $73.17 | — | ETF | 464287465 |
| XLK | TECHNOLOGY SELECT SE CTOR SPDR FUND | 47,500 | $6.308M | 2.7% | $65.07 | — | COM | 81369Y803 |
| SMH | VANECK VECTORS SEMIC ONDUCTOR ETF | 25,851 | $6.296M | 2.7% | $142.06 | — | ETF | 92189F676 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 62,922 | $6.025M | 2.6% | $60.21 | — | ETF | 33734X192 |
| XHB | SPDR S&P HOMEBUILDER S ETF | 82,790 | $5.826M | 2.5% | $57.32 | — | ETF | 78464A888 |
| — | ETFMG PRIME MOBILE PAYMENTS | 83,550 | $5.58M | 2.4% | $48.97 | — | COM | 26924G409 |
| SOXX | ISHARES PHLX SEMICON DUCTOR ETF | 13,073 | $5.543M | 2.4% | $258.72 | — | ETF | 464287523 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 19,806 | $5.345M | 2.3% | $254.69 | — | COM | 46137V282 |
| USHY | ISHARES BROAD USD HIGH YIELD | 127,449 | $5.25M | 2.3% | $41.26 | — | COM | 46435U853 |
| IGV | ISHARES EXPANDED TECH SOFTWARE | 14,215 | $4.853M | 2.1% | $237.14 | — | COM | 464287515 |
| PTH | INVESCO DWA HEALTHCA RE MOMENTUM ETF | 27,546 | $4.326M | 1.9% | $159.84 | — | ETF | 46137V852 |
| XLF | FINANCIAL SELECT SEC TOR SPDR FUND | 126,913 | $4.321M | 1.9% | $25.12 | — | COM | 81369Y605 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 73,736 | $4.311M | 1.9% | $61.66 | — | ETF | 37954Y855 |
| — | O'SHARES GLOBAL INTERNET ETF | 82,225 | $4.286M | 1.9% | $54.12 | — | ETF | 67110P704 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUIT | 273,377 | $3.965M | 1.7% | $13.55 | — | COM | 46137V589 |
| XBI | SPDR S&P BIOTECH ETF | 24,164 | $3.278M | 1.4% | $113.30 | — | ETF | 78464A870 |
| BJK | VANECK GAMING ETF | 60,558 | $3.247M | 1.4% | $53.62 | — | ETF | 92189F882 |
| IAI | ISHARES U.S. BROKER- DEALERS & SECURITIES | 34,387 | $3.169M | 1.4% | $69.10 | — | COM | 464288794 |
| XAR | SPDR S&P AEROSPACE | 25,047 | $3.146M | 1.4% | $125.60 | — | COM | 78464A631 |
| KRE | SPDR S&P REGIONAL BA NKING ETF | 46,515 | $3.086M | 1.3% | $46.61 | — | ETF | 78464A698 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ET | 35,911 | $3.061M | 1.3% | $80.01 | — | COM | 464288174 |
| EWT | ISHARES MSCI TAIWAN ETF | 50,773 | $3.044M | 1.3% | $59.95 | — | ETF | 46434G772 |
| IVV | ISHARES CORE S&P 500 ETF | 7,479 | $2.975M | 1.3% | $154.07 | — | ETF | 464287200 |
| XHS | SPDR S&P HEALTH CARE ETF | 27,814 | $2.958M | 1.3% | $97.43 | — | ETF | 78464A573 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 34,297 | $2.894M | 1.3% | $75.92 | — | ETF | 78464A771 |
| IJH | ISHARES CORE S&P MID -CAP ETF | 10,622 | $2.765M | 1.2% | $193.87 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SE RIES 1 | 8,638 | $2.757M | 1.2% | $206.06 | — | COM | 46090E103 |
| EWH | ISHARES MSCI HONG KO NG ETF | 102,127 | $2.715M | 1.2% | $24.77 | — | ETF | 464286871 |
| EWY | ISHARES MSCI S KOREA ETF | 29,376 | $2.635M | 1.1% | $86.29 | — | ETF | 464286772 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 20,195 | $2.623M | 1.1% | $133.07 | — | ETF | 464288661 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,890 | $2.607M | 1.1% | $258.55 | — | ETF | 464288810 |
| EWA | ISHARES MSCI AUSTRAL IA ETF | 105,174 | $2.607M | 1.1% | $24.01 | — | ETF | 464286103 |
| USMV | ISHARES EDGE MSCI MI N VOL USA ETF | 36,947 | $2.556M | 1.1% | $56.35 | — | ETF | 46429B697 |
| CWB | SPDR BLOOMBERG BARCL AYS CONVERTIBLE SECU | 29,605 | $2.468M | 1.1% | $83.36 | — | COM | 78464A359 |
| HDV | ISHARE CORE HIGH DVD | 25,358 | $2.406M | 1.0% | $94.88 | — | COM | 46429B663 |
| MDYV | SPDR S&P 400 MID CAP | 35,614 | $2.33M | 1.0% | $55.49 | — | COM | 78464A839 |
| MDYG | SPDR S&P 400 MID CAPGROWTH | 30,967 | $2.326M | 1.0% | $69.34 | — | COM | 78464A821 |
| IVOL | QUADRATIC INT RATE HEDGE ETF | 78,729 | $2.25M | 1.0% | $28.58 | — | ETF | 500767736 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP ETF | 43,002 | $2.152M | 0.9% | $49.14 | — | ETF | 381430453 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 13,500 | $1.912M | 0.8% | $127.56 | — | COM | 46137V357 |
| SRLN | SPDR BLACKSTONE SENIOR LN ETF | 38,200 | $1.747M | 0.8% | $45.73 | — | ETF | 78467V608 |
| — | X-LINKS GOLD SHRS | 200,000 | $1.742M | 0.8% | $9.69 | — | COM | 22542D480 |
| TTD | TRADE DESK INC THE CLASS A | 2,591 | $1.688M | 0.7% | $39.25 | +96.9% | COM | 88339J105 |
| DIS | WALT DISNEY CO/THE | 8,881 | $1.639M | 0.7% | $115.95 | +55.4% | COM | 254687106 |
| EWJ | ISHARES MSCI JAPAN E TF | 23,580 | $1.616M | 0.7% | $68.53 | — | COM | 46434G822 |
| GOOG | ALPHABET INC | 769 | $1.591M | 0.7% | $72.44 | +35.9% | COM | 02079K107 |
| XLRE | REAL ESTATE SELECT S ECTOR SPDR FUND | 40,275 | $1.59M | 0.7% | $39.48 | — | COM | 81369Y860 |
| FTNT | FORTINET INC | 8,516 | $1.571M | 0.7% | $17.32 | +88.9% | COM | 34959E109 |
| HD | HOME DEPOT INC/THE | 5,132 | $1.567M | 0.7% | $216.32 | +13.0% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 6,439 | $1.564M | 0.7% | $155.09 | +62.4% | COM | 70450Y103 |
| QYLD | GLOBAL X NASD 100 | 69,113 | $1.56M | 0.7% | $22.80 | — | COM | 37954Y483 |
| XLC | COMMUNICATION SERVIC ES SELECT SECTOR SPD | 21,093 | $1.547M | 0.7% | $73.03 | — | COM | 81369Y852 |
| ACN | ACCENTURE PLC | 5,574 | $1.54M | 0.7% | $189.59 | +27.3% | COM | G1151C101 |
| ANGL | VANECK FALL HIGH YLD ETF | 46,676 | $1.49M | 0.6% | $29.73 | — | ETF | 92189F437 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 18,146 | $1.488M | 0.6% | $66.17 | — | COM | 78464A300 |
| AAPL | APPLE INC | 12,116 | $1.48M | 0.6% | $99.61 | +25.5% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,698 | $1.48M | 0.6% | $215.81 | — | ETF | 464287655 |
| NOW | SERVICENOW INC | 2,925 | $1.463M | 0.6% | $60.39 | +74.8% | COM | 81762P102 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES | 30,814 | $1.451M | 0.6% | $47.09 | — | COM | 74347W130 |
| INTU | INTUIT INC | 3,789 | $1.451M | 0.6% | $312.05 | +19.8% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TRU ST | 3,640 | $1.443M | 0.6% | $334.83 | — | ETF | 78462F103 |
| ADSK | AUTODESK INC | 5,139 | $1.424M | 0.6% | $288.38 | 0.0% | COM | 052769106 |
| FICO | FAIR ISAAC CORP | 2,925 | $1.422M | 0.6% | $378.00 | +25.8% | COM | 303250104 |
| AMAT | APPLIED MATERIALS IN C | 10,637 | $1.421M | 0.6% | $105.71 | 0.0% | COM | 038222105 |
| META | FACEBOOK INC | 4,794 | $1.412M | 0.6% | $226.09 | +18.3% | COM | 30303M102 |
| ZTS | ZOETIS INC | 8,931 | $1.406M | 0.6% | $100.89 | +50.3% | COM | 98978V103 |
| SPGI | S&P GLOBAL INC | 3,889 | $1.372M | 0.6% | $299.92 | +6.6% | COM | 78409V104 |
| MRK | MERCK & CO INC | 17,790 | $1.371M | 0.6% | $63.30 | -0.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP I NC | 3,676 | $1.368M | 0.6% | $272.88 | +17.1% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 11,418 | $1.368M | 0.6% | $94.88 | +14.5% | COM | 002824100 |
| MSCI | MSCI INC | 3,259 | $1.366M | 0.6% | $322.36 | +23.9% | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 5,787 | $1.364M | 0.6% | $161.68 | +37.9% | COM | 594918104 |
| DHR | DANAHER CORP | 6,028 | $1.357M | 0.6% | $154.02 | +29.0% | COM | 235851102 |
| V | VISA INC | 6,389 | $1.353M | 0.6% | $184.11 | +10.4% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 12,366 | $1.351M | 0.6% | $87.77 | +7.1% | COM | 855244109 |
| SHOP | SHOPIFY INC | 1,216 | $1.346M | 0.6% | $77.25 | +56.4% | COM | 82509L107 |
| AMZN | AMAZON.COM INC | 434 | $1.343M | 0.6% | $158.51 | 0.0% | COM | 023135106 |
| DIV | GLOBALX US SUPER DIV IDEND ETF | 68,722 | $1.332M | 0.6% | $16.85 | — | ETF | 37950E291 |
| NKE | NIKE INC | 9,756 | $1.296M | 0.6% | $124.10 | +4.4% | COM | 654106103 |
| FOXA | FOX CORP-CLASS A | 35,694 | $1.289M | 0.6% | $32.85 | 0.0% | COM | 35137L105 |
| — | GLOBAL X SUPERDIVIDE ND ETF | 92,642 | $1.288M | 0.6% | $12.98 | — | ETF | 37950E549 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,579 | $1.284M | 0.6% | $465.30 | +8.1% | COM | 57060D108 |
| CSCO | CISCO SYSTEMS INC | 24,480 | $1.266M | 0.6% | $35.27 | +15.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,384 | $1.244M | 0.5% | $44.60 | +18.9% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 6,062 | $1.227M | 0.5% | $150.69 | +53.9% | COM | 256163106 |
| CRM | SALESFORCE.COM INC | 5,743 | $1.217M | 0.5% | $184.92 | +18.9% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS I NC | 6,620 | $1.215M | 0.5% | $152.97 | 0.0% | COM | 83088M102 |
| JD | JD.COM INC-ADR | 14,356 | $1.211M | 0.5% | $63.33 | — | COM | 47215P106 |
| XYZ | SQUARE INC | 5,250 | $1.192M | 0.5% | $233.92 | 0.0% | COM | 852234103 |
| KLAC | KLA-TENCOR CORP | 3,527 | $1.165M | 0.5% | $220.47 | +29.7% | COM | 482480100 |
| ILMN | ILLUMINA INC | 2,637 | $1.013M | 0.4% | $407.75 | 0.0% | COM | 452327109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,265 | $700K | 0.3% | $49.07 | — | COM | 81369Y506 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 1,861 | $598K | 0.3% | $246.37 | +49.4% | COM | 98980L101 |
| XSD | SPDR S&P SEMICONDUCT | 3,052 | $558K | 0.2% | $182.83 | — | COM | 78464A862 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 28,975 | $481K | 0.2% | $16.60 | — | COM | 46138B103 |
| DBA | INVESCO AGRICULTURE | 27,909 | $473K | 0.2% | $16.95 | — | COM | 46140H106 |
| CLOU | GLOBAL X CLOUD ETF | 17,705 | $456K | 0.2% | $25.76 | — | ETF | 37954Y442 |
| JNK | SPDR BLOOMBERG BARCL AYS HIGH YIELD BOND | 1,808 | $197K | 0.1% | $108.87 | — | COM | 78468R622 |
| XLI | INDUSTRIAL SELECT SE CTOR SPDR FUND | 1,592 | $157K | 0.1% | $88.60 | — | COM | 81369Y704 |
| MLPA | GLOBAL X MLP ETF | 4,409 | $146K | 0.1% | $33.11 | — | ETF | 37954Y343 |
| ADBE | ADOBE SYSTEMS INC | 166 | $79,000 | 0.0% | $302.73 | +54.4% | COM | 00724F101 |
| MA | MASTERCARD INC | 209 | $74,000 | 0.0% | $285.84 | +18.8% | COM | 57636Q104 |