Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,890 | $22.56M | 8.2% | $438.66 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 107,385 | $18.67M | 6.8% | $138.05 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 89,868 | $13.68M | 5.0% | $176.35 | — | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 116,544 | $12M | 4.4% | $104.93 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 145,916 | $10.58M | 3.9% | $74.49 | — | MSCI EAFE ETF | 464287465 |
| QYLD | GLOBAL X FDS | 590,377 | $10.48M | 3.8% | $19.58 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 250,178 | $10.27M | 3.7% | $45.90 | — | S&P 500 COVERED | 37954Y475 |
| XLI | SELECT SECTOR SPDR TR | 90,666 | $9.73M | 3.5% | $85.40 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 24,171 | $8.929M | 3.3% | $290.70 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 94,634 | $7.681M | 2.8% | $70.24 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 223,919 | $7.548M | 2.7% | $30.74 | — | FINANCIAL | 81369Y605 |
| IAI | ISHARES TR | 59,721 | $5.42M | 2.0% | $85.22 | — | US BR DEL SE ETF | 464288794 |
| KCE | SPDR SER TR | 58,428 | $4.96M | 1.8% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| META | META PLATFORMS INC | 16,376 | $4.7M | 1.7% | $154.04 | +59.1% | CL A | 30303M102 |
| IHI | ISHARES TR | 81,624 | $4.608M | 1.7% | $80.22 | — | U.S. MED DVC ETF | 464288810 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,243 | $4.483M | 1.6% | $275.04 | — | S&P500 EQL TEC | 46137V282 |
| VFH | VANGUARD WORLD FDS | 53,252 | $4.326M | 1.6% | $90.32 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 23,466 | $3.985M | 1.5% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| TDG | TRANSDIGM GROUP INC | 3,918 | $3.503M | 1.3% | $676.05 | 0.0% | COM | 893641100 |
| AAPL | APPLE INC | 17,831 | $3.459M | 1.3% | $172.06 | 0.0% | COM | 037833100 |
| EWW | ISHARES INC | 55,167 | $3.43M | 1.2% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| CPRT | COPART INC | 37,521 | $3.422M | 1.2% | $41.46 | 0.0% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 68,622 | $3.401M | 1.2% | $44.18 | 0.0% | COM | 443201108 |
| MSFT | MICROSOFT CORP | 9,546 | $3.251M | 1.2% | $283.12 | +8.5% | COM | 594918104 |
| LW | LAMB WESTON HLDGS INC | 27,281 | $3.136M | 1.1% | $106.00 | 0.0% | COM | 513272104 |
| NVDA | NVIDIA CORPORATION | 7,220 | $3.054M | 1.1% | $33.17 | 0.0% | COM | 67066G104 |
| SPMD | SPDR SER TR | 65,096 | $2.987M | 1.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| CRM | SALESFORCE INC | 13,308 | $2.811M | 1.0% | $205.99 | -2.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 20,811 | $2.371M | 0.9% | $104.00 | 0.0% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 10,196 | $2.305M | 0.8% | $206.53 | 0.0% | COM | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 12,857 | $2.148M | 0.8% | $144.60 | 0.0% | COM | 237194105 |
| MCD | MCDONALDS CORP | 7,097 | $2.118M | 0.8% | $273.09 | 0.0% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 2,612 | $2.114M | 0.8% | $749.78 | 0.0% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,006 | $2.114M | 0.8% | $336.94 | 0.0% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,578 | $2.087M | 0.8% | $52.23 | 0.0% | COM | 101137107 |
| INTC | INTEL CORP | 60,710 | $2.03M | 0.7% | $30.72 | 0.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 10,327 | $2.012M | 0.7% | $176.89 | 0.0% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 45,187 | $1.985M | 0.7% | $42.72 | 0.0% | COM | 552953101 |
| BKNG | BOOKING HOLDINGS INC | 722 | $1.95M | 0.7% | $2599.14 | 0.0% | COM | 09857L108 |
| GREK | GLOBAL X FDS | 50,931 | $1.891M | 0.7% | $37.13 | — | MSCI GREECE ETF | 37954Y319 |
| SJM | SMUCKER J M CO | 12,628 | $1.865M | 0.7% | $138.52 | 0.0% | COM NEW | 832696405 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,669 | $1.773M | 0.6% | $143.96 | 0.0% | COM NEW | 054540208 |
| GWW | GRAINGER W W INC | 2,227 | $1.756M | 0.6% | $673.02 | 0.0% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 3,698 | $1.74M | 0.6% | $489.83 | 0.0% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 2,352 | $1.69M | 0.6% | $766.75 | 0.0% | COM | 75886F107 |
| SPSC | SPS COMM INC | 8,738 | $1.678M | 0.6% | $161.41 | 0.0% | COM | 78463M107 |
| XAR | SPDR SER TR | 13,804 | $1.678M | 0.6% | $93.14 | — | AEROSPACE DEF | 78464A631 |
| MANH | MANHATTAN ASSOCIATES INC | 8,337 | $1.666M | 0.6% | $173.65 | 0.0% | COM | 562750109 |
| AVGO | BROADCOM INC | 1,899 | $1.647M | 0.6% | $68.73 | 0.0% | COM | 11135F101 |
| APPF | APPFOLIO INC | 9,328 | $1.606M | 0.6% | $145.62 | 0.0% | COM CL A | 03783C100 |
| EPOL | ISHARES TR | 83,384 | $1.599M | 0.6% | $19.18 | — | MSCI POLAND ETF | 46429B606 |
| MMS | MAXIMUS INC | 18,501 | $1.564M | 0.6% | $82.24 | 0.0% | COM | 577933104 |
| BMI | BADGER METER INC | 10,498 | $1.549M | 0.6% | $135.17 | 0.0% | COM | 056525108 |
| SNPS | SYNOPSYS INC | 3,434 | $1.495M | 0.5% | $402.78 | 0.0% | COM | 871607107 |
| EWO | ISHARES INC | 69,272 | $1.406M | 0.5% | $24.13 | — | MSCI AUSTRIA ETF | 464286202 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,068 | $1.296M | 0.5% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 5,725 | $1.125M | 0.4% | $173.93 | 0.0% | COM | 74762E102 |
| LLY | LILLY ELI & CO | 2,313 | $1.085M | 0.4% | $411.47 | 0.0% | COM | 532457108 |
| ELF | E L F BEAUTY INC | 9,495 | $1.085M | 0.4% | $96.26 | 0.0% | COM | 26856L103 |
| ORCL | ORACLE CORP | 9,050 | $1.078M | 0.4% | $88.38 | +13.6% | COM | 68389X105 |
| SPSM | SPDR SER TR | 27,588 | $1.072M | 0.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SITM | SITIME CORP | 8,942 | $1.055M | 0.4% | $109.07 | 0.0% | COM | 82982T106 |
| BIO | BIO RAD LABS INC | 2,766 | $1.049M | 0.4% | $406.95 | 0.0% | CL A | 090572207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,455 | $1.045M | 0.4% | $217.63 | 0.0% | COM | 127387108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,548 | $1.042M | 0.4% | $132.86 | 0.0% | COM | 12503M108 |
| AI | C3 AI INC | 27,555 | $1.004M | 0.4% | $28.17 | 0.0% | CL A | 12468P104 |
| ARGT | GLOBAL X FDS | 18,079 | $828K | 0.3% | $45.78 | — | GB MSCI AR ETF | 37950E259 |
| EWZ | ISHARES INC | 24,107 | $782K | 0.3% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| IR | INGERSOLL RAND INC | 11,470 | $750K | 0.3% | $58.97 | 0.0% | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 2,187 | $726K | 0.3% | $280.88 | +5.6% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 6,369 | $661K | 0.2% | $93.56 | -4.6% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,666 | $627K | 0.2% | $96.72 | 0.0% | COM | 83088M102 |
| GLD | SPDR GOLD TR | 3,227 | $575K | 0.2% | $170.32 | — | GOLD SHS | 78463V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,108 | $559K | 0.2% | $111.21 | 0.0% | COM | 12008R107 |
| PH | PARKER-HANNIFIN CORP | 1,409 | $550K | 0.2% | $328.44 | 0.0% | COM | 701094104 |
| TYL | TYLER TECHNOLOGIES INC | 1,317 | $548K | 0.2% | $500.38 | -23.0% | COM | 902252105 |
| TEX | TEREX CORP NEW | 9,166 | $548K | 0.2% | $49.60 | 0.0% | COM | 880779103 |
| WCC | WESCO INTL INC | 3,061 | $548K | 0.2% | $142.14 | 0.0% | COM | 95082P105 |
| ECL | ECOLAB INC | 2,935 | $548K | 0.2% | $167.31 | 0.0% | COM | 278865100 |
| DECK | DECKERS OUTDOOR CORP | 1,031 | $544K | 0.2% | $80.39 | 0.0% | COM | 243537107 |
| PRI | PRIMERICA INC | 2,741 | $542K | 0.2% | $183.63 | 0.0% | COM | 74164M108 |
| TPH | TRI POINTE HOMES INC | 16,491 | $542K | 0.2% | $29.29 | 0.0% | COM | 87265H109 |
| HUBB | HUBBELL INC | 1,633 | $541K | 0.2% | $267.20 | 0.0% | COM | 443510607 |
| FSS | FEDERAL SIGNAL CORP | 8,443 | $541K | 0.2% | $54.45 | 0.0% | COM | 313855108 |
| GRBK | GREEN BRICK PARTNERS INC | 9,454 | $537K | 0.2% | $46.54 | 0.0% | COM | 392709101 |
| JPM | JPMORGAN CHASE & CO | 3,663 | $533K | 0.2% | $145.00 | -10.6% | COM | 46625H100 |
| MOG/A | MOOG INC | 4,865 | $528K | 0.2% | $97.47 | 0.0% | CL A | 615394202 |
| — | TREEHOUSE FOODS INC | 10,001 | $504K | 0.2% | $50.38 | — | COM | 89469A104 |
| WINA | WINMARK CORP | 1,479 | $492K | 0.2% | $338.68 | 0.0% | COM | 974250102 |
| SLV | ISHARES SILVER TR | 23,208 | $485K | 0.2% | $22.81 | — | ISHARES | 46428Q109 |
| EMBC | EMBECTA CORP | 22,173 | $479K | 0.2% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| — | SAGE THERAPEUTICS INC | 9,679 | $455K | 0.2% | $47.02 | — | COM | 78667J108 |
| SCHW | SCHWAB CHARLES CORP | 8,005 | $454K | 0.2% | $74.87 | -32.6% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 14,086 | $404K | 0.1% | $39.44 | -32.5% | COM | 060505104 |