Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 61,735 | $17.54M | 7.2% | $284.04 * | $196.09 | +31.9% | Stock | 31428X106 |
| QQQ | INVESCO QQQ TRUST | 42,866 | $13.68M | 5.6% | $319.13 | $209.91 | +52.0% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 99,974 | $12.21M | 5.0% | $122.15 * | $94.04 | +26.6% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 27 | $10.41M | 4.2% | $385703.70 | $284799.47 | +35.4% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 23,716 | $9.435M | 3.8% | $397.83 | $316.69 | +25.6% | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 2,858 | $8.843M | 3.6% | $3094.12 * | $100.48 | +54.0% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,621 | $8.091M | 3.3% | $220.94 | $170.95 | +29.2% | ETF | 464287655 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 266,211 | $7.608M | 3.1% | $28.58 | $27.98 | — | ETF | 500767736 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,980 | $6.63M | 2.7% | $130.05 | $130.86 | -0.6% | ETF | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 54,577 | $6.212M | 2.5% | $113.82 | $109.48 | +4.0% | ETF | 464287226 |
| PTBD | PACER TRENDPILOT US BOND ETF | 208,472 | $5.685M | 2.3% | $27.27 | $27.43 | -0.6% | ETF | 69374H642 |
| — | BLACKROCK INC COM | 7,491 | $5.648M | 2.3% | $753.97 | $582.68 | — | Stock | 09247X101 |
| CAT | CATERPILLAR INC COM | 24,282 | $5.63M | 2.3% | $231.86 * | $129.61 | +63.5% | Stock | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 160,390 | $5.461M | 2.2% | $34.05 | $30.18 | +12.8% | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP COM | 14,209 | $5.25M | 2.1% | $369.48 * | $280.64 | +15.6% | Stock | 539830109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 15,265 | $5.212M | 2.1% | $341.43 * | $60.69 | +12.5% | ETF | 464287515 |
| AZO | AUTOZONE INC COM | 3,698 | $5.193M | 2.1% | $1404.27 | $1100.65 | +27.6% | Stock | 053332102 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 109,395 | $4.84M | 2.0% | $44.24 | $39.43 | +12.2% | ETF | 500767405 |
| HD | HOME DEPOT INC COM | 15,806 | $4.825M | 2.0% | $305.26 * | $214.03 | +27.1% | Stock | 437076102 |
| VTV | VANGUARD VALUE INDEX FUND | 35,688 | $4.692M | 1.9% | $131.47 | $112.44 | +16.9% | ETF | 922908744 |
| PLD | PROLOGIS INC. COM | 43,542 | $4.615M | 1.9% | $105.99 * | $83.67 | +10.8% | REIT | 74340W103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 142,110 | $4.538M | 1.9% | $31.93 | $28.18 | +13.3% | ETF | 92189F437 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 56,836 | $4.479M | 1.8% | $78.81 * | $31.42 | +25.4% | ETF | 81369Y100 |
| V | VISA INC COM CL A | 20,577 | $4.357M | 1.8% | $211.74 * | $195.41 | +4.7% | Stock | 92826C839 |
| AMN | AMN HEALTHCARE SVCS INC COM | 58,532 | $4.314M | 1.8% | $73.70 | $74.33 | -0.8% | Stock | 001744101 |
| NUE | NUCOR CORP COM | 40,326 | $3.237M | 1.3% | $80.27 * | $48.08 | +55.2% | Stock | 670346105 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 35,165 | $3.195M | 1.3% | $90.86 | $77.47 | +17.3% | ETF | 25459Y694 |
| DLTR | DOLLAR TREE INC COM | 27,176 | $3.111M | 1.3% | $114.48 | $94.55 | +21.1% | Stock | 256746108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,957 | $2.797M | 1.1% | $116.75 | $84.51 | +38.1% | ETF | 81369Y209 |
| WMT | WALMART INC COM | 20,556 | $2.792M | 1.1% | $135.82 * | $31.31 | +35.7% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF | 6,831 | $2.707M | 1.1% | $396.28 | $313.24 | +26.5% | ETF | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,648 | $2.336M | 1.0% | $159.48 | $121.03 | +31.8% | ETF | 464287630 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 19,041 | $2.278M | 0.9% | $119.64 | $107.23 | +11.6% | ETF | 78464A581 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 46,410 | $2.277M | 0.9% | $49.06 * | $18.31 | +34.0% | ETF | 81369Y506 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,800 | $2.201M | 0.9% | $159.49 | $121.03 | +31.8% | Call | 464287630 |
| VET | VERMILION ENERGY INC COM | 292,711 | $2.131M | 0.9% | $7.28 | $6.18 | +17.8% | Stock | 923725105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,944 | $2.032M | 0.8% | $58.15 * | $35.91 | +21.3% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 18,804 | $1.971M | 0.8% | $104.82 * | $66.78 | +28.7% | Stock | 166764100 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 41,309 | $1.899M | 0.8% | $45.97 | $46.14 | -0.4% | ETF | 46137V720 |
| PWR | QUANTA SVCS INC COM | 20,646 | $1.816M | 0.7% | $87.96 | $78.91 | +10.5% | Stock | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,712 | $1.801M | 0.7% | $485.18 | $446.03 | +8.8% | Stock | 989207105 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 184,973 | $1.787M | 0.7% | $9.66 | $9.91 | -2.6% | Stock | 024061103 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 18,831 | $1.6M | 0.7% | $84.97 | $78.49 | +8.2% | ETF | 25459W862 |
| FHN | FIRST HORIZON CORPORATION COM | 88,443 | $1.496M | 0.6% | $16.91 * | $12.99 | +10.3% | Stock | 320517105 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 62,589 | $1.479M | 0.6% | $23.63 | $21.11 | +11.9% | ETF | 25460G609 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 108,388 | $1.436M | 0.6% | $13.25 | $9.16 | +44.7% | ETF | 316092402 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 117,480 | $1.419M | 0.6% | $12.08 | $11.99 | +0.8% | Stock | 665531307 |
| WM | WASTE MGMT INC DEL COM | 10,712 | $1.382M | 0.6% | $129.01 * | $70.72 | +69.4% | Stock | 94106L109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 16,062 | $1.339M | 0.5% | $83.36 | $86.49 | -3.6% | ETF | 78464A359 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 101,318 | $1.265M | 0.5% | $12.49 | $10.60 | +17.8% | Stock | 227483104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 41,865 | $1.221M | 0.5% | $29.17 | $24.45 | +19.3% | ADR | 03938L203 |
| ROKU | ROKU INC COM CL A | 3,669 | $1.195M | 0.5% | $325.70 | $219.36 | +48.5% | Stock | 77543R102 |
| — | ISHARES COMEX GOLD TRUST | 63,329 | $1.03M | 0.4% | $16.26 | $15.83 | — | ETF | 464285105 |
| CCL | CARNIVAL CORP PAIRED CTF | 33,079 | $878K | 0.4% | $26.54 | $23.59 | +12.5% | Stock | 143658300 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 15,810 | $806K | 0.3% | $50.98 | $47.10 | +8.3% | Stock | G1890L107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 8,786 | $802K | 0.3% | $91.28 * | $23.56 | -3.2% | ETF | 74347X831 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 4,301 | $775K | 0.3% | $180.19 | $181.38 | — | REIT | 45781V101 |
| — | MRC GLOBAL INC COM | 79,250 | $716K | 0.3% | $9.03 | $9.03 | — | Stock | 55345K103 |
| LOW | LOWES COS INC COM | 3,750 | $713K | 0.3% | $190.13 * | $71.24 | +144.4% | Stock | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18,550 | $705K | 0.3% | $38.01 | $30.53 | +24.4% | Stock | 552953101 |
| — | SPIRIT AIRLS INC COM | 18,206 | $672K | 0.3% | $36.91 | $36.91 | — | Stock | 848577102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,791 | $627K | 0.3% | $64.04 * | $28.83 | +11.1% | ETF | 81369Y886 |
| MMM | 3M CO COM | 3,000 | $578K | 0.2% | $192.67 * | $120.63 | +12.0% | Stock | 88579Y101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,978 | $529K | 0.2% | $58.92 | $45.27 | +30.2% | ETF | 316092600 |
| MSFT | MICROSOFT CORP COM | 1,982 | $467K | 0.2% | $235.62 * | $95.30 | +137.9% | Stock | 594918104 |
| LVS | LAS VEGAS SANDS CORP COM | 7,050 | $428K | 0.2% | $60.71 * | $53.16 | +9.1% | Stock | 517834107 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,952 | $427K | 0.2% | $32.97 * | $30.35 | +1.5% | Stock | 35671D857 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,806 | $415K | 0.2% | $86.35 | $84.89 | +1.6% | ETF | 464287457 |
| KHC | KRAFT HEINZ CO COM | 10,000 | $400K | 0.2% | $40.00 * | $29.09 | +10.1% | Stock | 500754106 |
| SLV | ISHARES SILVER TRUST | 17,060 | $387K | 0.2% | $22.68 | $18.58 | +22.2% | ETF | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,000 | $384K | 0.2% | $54.86 | $54.69 | — | Stock | 931427108 |
| GOOG | ALPHABET INC CAP STK CL C | 181 | $374K | 0.2% | $2066.30 * | $59.89 | +71.4% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 2,257 | $371K | 0.2% | $164.38 * | $140.78 | +1.9% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,357 | $347K | 0.1% | $255.71 | $209.30 | +22.1% | Stock | 084670702 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $337K | 0.1% | $306.36 | $146.04 | +110.0% | Stock | 550021109 |
| TXN | TEXAS INSTRS INC COM | 1,744 | $330K | 0.1% | $189.22 * | $99.52 | +65.8% | Stock | 882508104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,401 | $276K | 0.1% | $114.95 | $107.24 | +7.1% | ETF | 464288612 |
| SLB | SCHLUMBERGER LTD COM | 10,000 | $272K | 0.1% | $27.20 * | $16.53 | +48.5% | Stock | 806857108 |
| CXW | CORECIVIC INC COM | 30,000 | $272K | 0.1% | $9.07 | $15.04 | -39.8% | REIT | 21871N101 |
| STKL | SUNOPTA INC COM | 18,336 | $271K | 0.1% | $14.78 * | $14.32 | 0.0% | Stock | 8676EP108 |
| TIP | ISHARES TIPS BOND ETF | 1,967 | $247K | 0.1% | $125.57 | $121.58 | +3.2% | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 2,085 | $226K | 0.1% | $108.39 * | $78.94 | +14.1% | Stock | 00287Y109 |
| MBB | ISHARES MBS ETF | 2,005 | $217K | 0.1% | $108.23 | $109.34 | -0.8% | ETF | 464288588 |
| — | SIENTRA INC COM | 25,000 | $182K | 0.1% | $7.28 | $7.28 | — | Stock | 82621J105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $140K | 0.1% | $6.98 | $7.91 | -11.9% | ADR | 151290889 |