Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 61,735 | $18.42M | 7.1% | $196.09 | +37.8% | Stock | 31428X106 |
| QQQ | INVESCO QQQ TRUST | 43,209 | $15.31M | 5.9% | $213.22 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 85,533 | $11.71M | 4.5% | $94.04 | +34.5% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 27 | $11.3M | 4.3% | $284799.47 | +47.6% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 23,571 | $10.13M | 3.9% | $330.04 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 2,829 | $9.732M | 3.7% | $100.48 | +65.4% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,919 | $8.697M | 3.3% | $189.85 | — | ETF | 464287655 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 253,676 | $7.007M | 2.7% | $27.98 | — | ETF | 500767736 |
| — | BLACKROCK INC COM | 7,353 | $6.434M | 2.5% | $582.68 | — | Stock | 09247X101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 16,374 | $6.387M | 2.5% | $318.09 | — | ETF | 464287515 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47,317 | $6.358M | 2.4% | $134.46 | — | ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP COM | 16,522 | $6.251M | 2.4% | $288.74 | +17.2% | Stock | 539830109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 51,151 | $5.899M | 2.3% | $109.52 | — | ETF | 464287226 |
| AMN | AMN HEALTHCARE SVCS INC COM | 58,018 | $5.627M | 2.2% | $74.33 | +16.7% | Stock | 001744101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 150,083 | $5.507M | 2.1% | $32.40 | — | ETF | 81369Y605 |
| AZO | AUTOZONE INC COM | 3,660 | $5.462M | 2.1% | $1100.65 | +31.7% | Stock | 053332102 |
| PTBD | PACER TRENDPILOT US BOND ETF | 194,808 | $5.398M | 2.1% | $27.27 | — | ETF | 69374H642 |
| CAT | CATERPILLAR INC COM | 24,368 | $5.303M | 2.0% | $129.61 | +63.5% | Stock | 149123101 |
| PLD | PROLOGIS INC. COM | 43,828 | $5.239M | 2.0% | $83.67 | +22.3% | REIT | 74340W103 |
| HD | HOME DEPOT INC COM | 15,622 | $4.982M | 1.9% | $214.03 | +32.6% | Stock | 437076102 |
| VTV | VANGUARD VALUE INDEX FUND | 35,133 | $4.829M | 1.9% | $118.95 | — | ETF | 922908744 |
| V | VISA INC COM CL A | 20,489 | $4.791M | 1.8% | $195.41 | +13.1% | Stock | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 56,219 | $4.627M | 1.8% | $64.57 | — | ETF | 81369Y100 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 133,721 | $4.399M | 1.7% | $29.06 | — | ETF | 92189F437 |
| EZU | ISHARES MSCI EUROZONE ETF | 86,231 | $4.256M | 1.6% | $49.36 | — | ETF | 464286608 |
| NUE | NUCOR CORP COM | 39,786 | $3.817M | 1.5% | $48.08 | +80.9% | Stock | 670346105 |
| JETS | U.S. GLOBAL JETS ETF | 155,900 | $3.77M | 1.4% | $24.18 | — | Call | 26922A842 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 58,584 | $3.156M | 1.2% | $42.86 | — | ETF | 81369Y506 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 28,421 | $3.106M | 1.2% | $90.86 | — | ETF | 25459Y694 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,681 | $2.983M | 1.1% | $84.65 | — | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 6,739 | $2.885M | 1.1% | $320.82 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 20,385 | $2.875M | 1.1% | $31.31 | +39.9% | Stock | 931142103 |
| DLTR | DOLLAR TREE INC COM | 27,143 | $2.701M | 1.0% | $94.55 | +15.0% | Stock | 256746108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15,505 | $2.57M | 1.0% | $135.99 | — | ETF | 464287630 |
| VET | VERMILION ENERGY INC COM | 292,711 | $2.561M | 1.0% | $6.18 | +26.6% | Stock | 923725105 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 19,074 | $2.465M | 0.9% | $114.59 | — | ETF | 78464A581 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 117,480 | $2.44M | 0.9% | $11.99 | +36.0% | Stock | 665531307 |
| JETS | U.S. GLOBAL JETS ETF | 95,190 | $2.302M | 0.9% | $24.18 | — | ETF | 26922A842 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,800 | $2.288M | 0.9% | $135.99 | — | Call | 464287630 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 18,462 | $2.262M | 0.9% | $107.65 | — | ETF | 74347X831 |
| CVX | CHEVRON CORP NEW COM | 19,818 | $2.076M | 0.8% | $67.82 | +28.4% | Stock | 166764100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 184,973 | $1.914M | 0.7% | $9.91 | +6.0% | Stock | 024061103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,101 | $1.911M | 0.7% | $35.91 | +20.9% | Stock | 92343V104 |
| PWR | QUANTA SVCS INC COM | 20,646 | $1.87M | 0.7% | $78.91 | +18.0% | Stock | 74762E102 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 17,455 | $1.86M | 0.7% | $84.97 | — | ETF | 25459W862 |
| ROKU | ROKU INC COM CL A | 3,669 | $1.685M | 0.6% | $219.36 | +61.2% | Stock | 77543R102 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 101,318 | $1.673M | 0.6% | $10.60 | +44.0% | Stock | 227483104 |
| — | GT BIOPHARMA INC COM NEW | 104,000 | $1.612M | 0.6% | $15.50 | — | Stock | 36254L209 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 105,616 | $1.558M | 0.6% | $10.15 | — | ETF | 316092402 |
| EURL | DIREXION DAILY FTSE EUROPE BULL 3X SHARES | 42,607 | $1.537M | 0.6% | $36.07 | — | ETF | 25459Y280 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 52,946 | $1.496M | 0.6% | $23.63 | — | ETF | 25460G609 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 15,057 | $1.306M | 0.5% | $83.36 | — | ETF | 78464A359 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 41,865 | $1.3M | 0.5% | $29.17 | — | ADR | 03938L203 |
| — | SPIRIT AIRLS INC COM | 29,762 | $906K | 0.3% | $34.40 | — | Stock | 848577102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 15,760 | $901K | 0.3% | $47.10 | +15.5% | Stock | G1890L107 |
| CCL | CARNIVAL CORP PAIRED CTF | 27,971 | $737K | 0.3% | $23.59 | +18.7% | Stock | 143658300 |
| IAU | ISHARES GOLD TRUST | 20,521 | $692K | 0.3% | $33.72 | — | ETF | 464285204 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,805 | $620K | 0.2% | $56.44 | — | ETF | 81369Y886 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,897 | $567K | 0.2% | $46.62 | — | ETF | 316092600 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,333 | $495K | 0.2% | $30.53 | +19.7% | Stock | 35671D857 |
| SLV | ISHARES SILVER TRUST | 20,407 | $494K | 0.2% | $19.90 | — | ETF | 46428Q109 |
| DSX | DIANA SHIPPING INC COM | 89,704 | $467K | 0.2% | $2.46 | 0.0% | Stock | Y2066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 181 | $454K | 0.2% | $59.89 | +97.5% | Stock | 02079K107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,769 | $411K | 0.2% | $84.83 | — | ETF | 464287457 |
| MSFT | MICROSOFT CORP COM | 1,482 | $402K | 0.2% | $95.30 | +156.8% | Stock | 594918104 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $401K | 0.2% | $146.04 | +125.5% | Stock | 550021109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,012 | $384K | 0.1% | $181.38 | — | REIT | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,357 | $377K | 0.1% | $209.30 | +33.5% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 2,257 | $372K | 0.1% | $140.78 | +2.9% | Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 1,744 | $335K | 0.1% | $99.52 | +65.0% | Stock | 882508104 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $320K | 0.1% | $16.53 | +68.0% | Stock | 806857108 |
| CXW | CORECIVIC INC COM | 30,000 | $314K | 0.1% | $15.04 | -40.3% | REIT | 21871N101 |
| ALTO | ALTO INGREDIENTS INC COM | 50,000 | $306K | 0.1% | $5.82 | 0.0% | Stock | 021513106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,409 | $279K | 0.1% | $108.37 | — | ETF | 464288612 |
| FHN | FIRST HORIZON CORPORATION COM | 16,043 | $277K | 0.1% | $12.99 | +18.6% | Stock | 320517105 |
| BYD | BOYD GAMING CORP COM | 4,372 | $269K | 0.1% | $60.52 | 0.0% | Stock | 103304101 |
| TIP | ISHARES TIPS BOND ETF | 1,938 | $248K | 0.1% | $123.02 | — | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 2,085 | $235K | 0.1% | $78.94 | +20.0% | Stock | 00287Y109 |
| MBB | ISHARES MBS ETF | 1,966 | $213K | 0.1% | $110.52 | — | ETF | 464288588 |
| SCI | SERVICE CORP INTL COM | 3,750 | $201K | 0.1% | $53.11 | 0.0% | Stock | 817565104 |
| — | SIENTRA INC COM | 25,000 | $199K | 0.1% | $7.28 | — | Stock | 82621J105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $169K | 0.1% | $7.51 | — | ADR | 151290889 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,400 | $89,000 | 0.0% | $30.53 | +19.7% | Call | 35671D857 |