Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 350,609 | $11.27M | 4.6% | $30.74 | — | FINANCIAL | 81369Y605 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 551,696 | $11.27M | 4.6% | $19.11 | — | AGRICULTURE FD | 46140H106 |
| SMH | VANECK ETF TRUST | 42,071 | $11.07M | 4.5% | $203.74 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 72,283 | $10.92M | 4.5% | $120.66 | — | TECHNOLOGY | 81369Y803 |
| XYLD | GLOBAL X FDS | 262,719 | $10.64M | 4.3% | $45.90 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 619,984 | $10.63M | 4.3% | $19.58 | — | NASDAQ 100 COVER | 37954Y483 |
| TLT | ISHARES TR | 93,932 | $9.992M | 4.1% | $105.40 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 136,577 | $9.768M | 4.0% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,484 | $9.241M | 3.8% | $275.04 | — | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 84,888 | $8.589M | 3.5% | $83.91 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 88,593 | $7.338M | 3.0% | $69.49 | — | ENERGY | 81369Y506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 304,050 | $7.218M | 3.0% | $20.26 | — | UNIT | 46138B103 |
| QQQ | INVESCO QQQ TR | 21,549 | $6.916M | 2.8% | $281.12 | — | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 98,863 | $6.614M | 2.7% | $76.20 | — | CLOUD COMPUTING | 33734X192 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6.141M | 2.5% | $425.04 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 12,894 | $5.279M | 2.2% | $425.04 | — | TR UNIT | 78462F103 |
| VAW | VANGUARD WORLD FDS | 28,837 | $5.128M | 2.1% | $182.69 | — | MATERIALS ETF | 92204A801 |
| IAI | ISHARES TR | 55,911 | $5.124M | 2.1% | $84.84 | — | US BR DEL SE ETF | 464288794 |
| PTH | INVESCO EXCHANGE TRADED FD T | 44,812 | $5.031M | 2.1% | $154.32 | — | DWA HEALTHCARE | 46137V852 |
| LIT | GLOBAL X FDS | 76,800 | $4.881M | 2.0% | $69.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| KCE | SPDR SER TR | 58,428 | $4.854M | 2.0% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $4.822M | 2.0% | $30.74 | — | Call | 81369Y605 |
| XAR | SPDR SER TR | 40,610 | $4.748M | 1.9% | $93.14 | — | AEROSPACE DEF | 78464A631 |
| — | PROSHARES TR | 304,737 | $4.571M | 1.9% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 360,492 | $4.391M | 1.8% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| VNM | VANECK ETF TRUST | 360,395 | $4.39M | 1.8% | $19.94 | — | VANECK VIETNAM | 92189F817 |
| IHI | ISHARES TR | 76,412 | $4.125M | 1.7% | $81.84 | — | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD WORLD FDS | 49,859 | $3.884M | 1.6% | $90.93 | — | FINANCIALS ETF | 92204A405 |
| EWT | ISHARES INC | 82,529 | $3.741M | 1.5% | $60.50 | — | MSCI TAIWAN ETF | 46434G772 |
| META | META PLATFORMS INC | 15,357 | $3.255M | 1.3% | $148.00 | +14.3% | CL A | 30303M102 |
| CWB | SPDR SER TR | 48,021 | $3.221M | 1.3% | $82.00 | — | BBG CONV SEC ETF | 78464A359 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.215M | 1.3% | $30.74 | — | Put | 81369Y605 |
| IWM | ISHARES TR | 15,495 | $2.764M | 1.1% | $196.83 | — | RUSSELL 2000 ETF | 464287655 |
| XHS | SPDR SER TR | 30,602 | $2.646M | 1.1% | $87.80 | — | HLTH CARE SVCS | 78464A573 |
| KRE | SPDR SER TR | 56,847 | $2.493M | 1.0% | $56.72 | — | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 5,834 | $2.398M | 1.0% | $347.17 | — | CORE S&P500 ETF | 464287200 |
| OGIG | ALPS ETF TR | 83,319 | $2.395M | 1.0% | $27.17 | — | OSHS GBL INTER | 00162Q361 |
| IJH | ISHARES TR | 6,795 | $1.7M | 0.7% | $245.93 | — | CORE S&P MCP ETF | 464287507 |
| MLPA | GLOBAL X FDS | 34,810 | $1.448M | 0.6% | $38.34 | — | GLBL X MLP ETF | 37954Y343 |
| EWO | ISHARES INC | 69,272 | $1.402M | 0.6% | $24.13 | — | MSCI AUSTRIA ETF | 464286202 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,565 | $1.335M | 0.5% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 6,980 | $1.279M | 0.5% | $170.32 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 16,928 | $1.231M | 0.5% | $66.06 | — | MSCI USA MIN VOL | 46429B697 |
| IWN | ISHARES TR | 7,596 | $1.041M | 0.4% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IEO | ISHARES TR | 10,838 | $930K | 0.4% | $91.95 | — | US OIL GS EX ETF | 464288851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,092 | $852K | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 8,495 | $789K | 0.3% | $87.60 | -3.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,524 | $728K | 0.3% | $216.11 | +15.4% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 2,077 | $637K | 0.3% | $280.05 | +12.3% | COM | 03076C106 |
| CRM | SALESFORCE INC | 2,872 | $574K | 0.2% | $221.63 | -24.7% | COM | 79466L302 |
| USAC | USA COMPRESSION PARTNERS LP | 26,456 | $559K | 0.2% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| RJF | RAYMOND JAMES FINL INC | 5,984 | $558K | 0.2% | $93.83 | +8.0% | COM | 754730109 |
| SLV | ISHARES SILVER TR | 24,446 | $541K | 0.2% | $22.81 | — | ISHARES | 46428Q109 |
| DMLP | DORCHESTER MINERALS LP | 17,341 | $525K | 0.2% | $29.98 | — | COM UNIT | 25820R105 |
| — | NUSTAR ENERGY LP | 32,737 | $512K | 0.2% | $15.95 | — | UNIT COM | 67058H102 |
| INTU | INTUIT | 1,146 | $511K | 0.2% | $386.86 | +4.2% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 3,443 | $449K | 0.2% | $145.98 | -12.2% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 1,262 | $448K | 0.2% | $505.41 | -35.6% | COM | 902252105 |
| BSM | BLACK STONE MINERALS L P | 27,571 | $433K | 0.2% | $16.71 | — | COM UNIT | 09225M101 |
| SCHW | SCHWAB CHARLES CORP | 7,510 | $393K | 0.2% | $76.47 | -8.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 13,201 | $378K | 0.2% | $40.29 | -24.1% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 1,237 | $376K | 0.2% | $448.55 | -34.2% | COM | 70432V102 |