Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 44,324 | $15.87M | 6.2% | $216.86 | — | ETF | 46090E103 |
| FDX | FEDEX CORP COM | 61,741 | $13.54M | 5.3% | $196.09 | +26.5% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 87,814 | $12.43M | 4.9% | $95.33 | +51.0% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $11.52M | 4.5% | $289722.03 | +45.9% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 24,738 | $10.66M | 4.2% | $334.80 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 2,889 | $9.49M | 3.7% | $101.98 | +69.1% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,387 | $8.835M | 3.5% | $191.62 | — | ETF | 464287655 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 21,770 | $8.689M | 3.4% | $338.18 | — | ETF | 464287515 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 253,069 | $7.053M | 2.8% | $27.98 | — | ETF | 500767736 |
| AMN | AMN HEALTHCARE SVCS INC COM | 59,348 | $6.81M | 2.7% | $75.04 | +41.3% | Stock | 001744101 |
| — | BLACKROCK INC COM | 7,699 | $6.457M | 2.5% | $594.19 | — | Stock | 09247X101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 48,120 | $6.401M | 2.5% | $134.44 | — | ETF | 464287242 |
| PLD | PROLOGIS INC. COM | 49,183 | $6.169M | 2.4% | $86.99 | +31.2% | REIT | 74340W103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 51,331 | $5.894M | 2.3% | $109.52 | — | ETF | 464287226 |
| AZO | AUTOZONE INC COM | 3,435 | $5.833M | 2.3% | $1100.65 | +45.7% | Stock | 053332102 |
| LMT | LOCKHEED MARTIN CORP COM | 16,759 | $5.783M | 2.3% | $289.20 | +10.9% | Stock | 539830109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 148,931 | $5.589M | 2.2% | $32.40 | — | ETF | 81369Y605 |
| PTBD | PACER TRENDPILOT US BOND ETF | 205,743 | $5.58M | 2.2% | $27.26 | — | ETF | 69374H642 |
| CAT | CATERPILLAR INC COM | 27,566 | $5.292M | 2.1% | $136.86 | +40.3% | Stock | 149123101 |
| EZU | ISHARES MSCI EUROZONE ETF | 106,913 | $5.145M | 2.0% | $49.12 | — | ETF | 464286608 |
| HD | HOME DEPOT INC COM | 15,561 | $5.108M | 2.0% | $214.03 | +37.6% | Stock | 437076102 |
| VTV | VANGUARD VALUE INDEX FUND | 36,868 | $4.991M | 2.0% | $119.73 | — | ETF | 922908744 |
| V | VISA INC COM CL A | 22,069 | $4.916M | 1.9% | $197.67 | +14.8% | Stock | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 58,374 | $4.618M | 1.8% | $65.11 | — | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 87,292 | $4.547M | 1.8% | $45.89 | — | ETF | 81369Y506 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 135,800 | $4.488M | 1.8% | $29.12 | — | ETF | 92189F437 |
| NUE | NUCOR CORP COM | 34,923 | $3.44M | 1.4% | $48.08 | +106.5% | Stock | 670346105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,712 | $3.273M | 1.3% | $88.02 | — | ETF | 81369Y209 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 26,032 | $3.243M | 1.3% | $112.58 | — | ETF | 74347X831 |
| SPY | SPDR S&P 500 ETF | 6,656 | $2.856M | 1.1% | $320.82 | — | ETF | 78462F103 |
| — | DEFIANCE HOTEL, AIRLINE, AND CRUISE ETF | 120,642 | $2.718M | 1.1% | $22.53 | — | ETF | 26922B873 |
| WMT | WALMART INC COM | 19,211 | $2.678M | 1.1% | $31.31 | +45.2% | Stock | 931142103 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 22,622 | $2.615M | 1.0% | $90.86 | — | ETF | 25459Y694 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 20,529 | $2.569M | 1.0% | $115.34 | — | ETF | 78464A581 |
| VET | VERMILION ENERGY INC COM | 256,711 | $2.541M | 1.0% | $6.18 | +18.4% | Stock | 923725105 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 117,480 | $2.514M | 1.0% | $11.99 | +45.8% | Stock | 665531307 |
| PWR | QUANTA SVCS INC COM | 20,646 | $2.35M | 0.9% | $78.91 | +26.1% | Stock | 74762E102 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,725 | $2.236M | 0.9% | $256.28 | — | ETF | 92189F676 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,800 | $2.211M | 0.9% | $135.99 | — | Call | 464287630 |
| EURL | DIREXION DAILY FTSE EUROPE BULL 3X SHARES | 63,767 | $2.123M | 0.8% | $35.15 | — | ETF | 25459Y280 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 18,336 | $1.962M | 0.8% | $86.03 | — | ETF | 25459W862 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 91,509 | $1.944M | 0.8% | $10.60 | +76.9% | Stock | 227483104 |
| CVX | CHEVRON CORP NEW COM | 15,795 | $1.602M | 0.6% | $67.82 | +22.8% | Stock | 166764100 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 16,797 | $1.546M | 0.6% | $92.04 | — | ETF | 25460G500 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 174,412 | $1.537M | 0.6% | $9.91 | -7.5% | Stock | 024061103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 105,330 | $1.518M | 0.6% | $10.15 | — | ETF | 316092402 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 15,671 | $1.338M | 0.5% | $83.44 | — | ETF | 78464A359 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 41,865 | $1.263M | 0.5% | $29.17 | — | ADR | 03938L203 |
| ROKU | ROKU INC COM CL A | 3,669 | $1.15M | 0.5% | $219.36 | +71.8% | Stock | 77543R102 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 23,339 | $934K | 0.4% | $40.02 | — | ETF | 25459W458 |
| IAU | ISHARES GOLD TRUST | 21,943 | $733K | 0.3% | $33.70 | — | ETF | 464285204 |
| — | GT BIOPHARMA INC COM NEW | 105,000 | $708K | 0.3% | $15.50 | — | Stock | 36254L209 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 13,372 | $647K | 0.3% | $47.10 | +15.6% | Stock | G1890L107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,510 | $607K | 0.2% | $56.44 | — | ETF | 81369Y886 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 9,006 | $575K | 0.2% | $46.82 | — | ETF | 316092600 |
| CCL | CARNIVAL CORP PAIRED CTF | 21,911 | $548K | 0.2% | $23.59 | -1.4% | Stock | 143658300 |
| GOOG | ALPHABET INC CAP STK CL C | 181 | $482K | 0.2% | $59.89 | +128.5% | Stock | 02079K107 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $445K | 0.2% | $146.04 | +174.3% | Stock | 550021109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,100 | $439K | 0.2% | $338.18 | — | Call | 464287515 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,714 | $406K | 0.2% | $84.83 | — | ETF | 464287457 |
| SLV | ISHARES SILVER TRUST | 19,541 | $401K | 0.2% | $19.90 | — | ETF | 46428Q109 |
| MSFT | MICROSOFT CORP COM | 1,389 | $392K | 0.2% | $95.30 | +194.6% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,395 | $381K | 0.1% | $211.24 | +33.0% | Stock | 084670702 |
| CBRE | CBRE GROUP INC CL A | 3,716 | $362K | 0.1% | $92.92 | 0.0% | Stock | 12504L109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,508 | $349K | 0.1% | $181.38 | — | REIT | 45781V101 |
| TXN | TEXAS INSTRS INC COM | 1,744 | $335K | 0.1% | $99.52 | +68.8% | Stock | 882508104 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $296K | 0.1% | $16.53 | +57.3% | Stock | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 1,765 | $285K | 0.1% | $140.78 | +6.7% | Stock | 478160104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,416 | $278K | 0.1% | $108.37 | — | ETF | 464288612 |
| CXW | CORECIVIC INC COM | 30,000 | $267K | 0.1% | $15.04 | -35.2% | REIT | 21871N101 |
| FHN | FIRST HORIZON CORPORATION COM | 16,043 | $261K | 0.1% | $12.99 | +5.0% | Stock | 320517105 |
| TIP | ISHARES TIPS BOND ETF | 1,961 | $250K | 0.1% | $123.08 | — | ETF | 464287176 |
| DLTR | DOLLAR TREE INC COM | 2,512 | $240K | 0.1% | $94.55 | +1.7% | Stock | 256746108 |
| SCI | SERVICE CORP INTL COM | 3,750 | $226K | 0.1% | $53.11 | +14.6% | Stock | 817565104 |
| ABBV | ABBVIE INC COM | 2,073 | $224K | 0.1% | $78.94 | +23.2% | Stock | 00287Y109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,256 | $221K | 0.1% | $97.96 | — | ETF | 81369Y704 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,335 | $214K | 0.1% | $135.99 | — | ETF | 464287630 |
| MBB | ISHARES MBS ETF | 1,966 | $213K | 0.1% | $110.52 | — | ETF | 464288588 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $144K | 0.1% | $7.51 | — | ADR | 151290889 |