Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 45,005 | $17.91M | 6.4% | $397.84 | $216.50 | +83.8% | ETF | 46090E103 |
| FDX | FEDEX CORP COM | 61,744 | $15.97M | 5.7% | $258.63 * | $196.09 | +21.1% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 87,029 | $15.45M | 5.5% | $177.57 * | $95.33 | +82.4% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 27,343 | $13.04M | 4.7% | $476.98 | $335.82 | +42.0% | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $12.62M | 4.5% | $450678.57 | $289722.03 | +55.5% | Stock | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,546 | $9.909M | 3.6% | $222.44 | $180.47 | +23.3% | ETF | 464287655 |
| AMZN | AMAZON COM INC COM | 28,223 | $9.413M | 3.4% | $333.52 * | $164.07 | +1.6% | Stock | 023135106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 22,182 | $8.821M | 3.2% | $397.66 * | $66.80 | +19.1% | ETF | 464287515 |
| PLD | PROLOGIS INC. COM | 46,283 | $7.792M | 2.8% | $168.36 * | $86.99 | +71.6% | REIT | 74340W103 |
| AZO | AUTOZONE INC COM | 3,404 | $7.136M | 2.6% | $2096.36 | $1100.65 | +90.5% | Stock | 053332102 |
| — | BLACKROCK INC COM | 7,720 | $7.068M | 2.5% | $915.54 | $594.19 | — | Stock | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 82,820 | $7.019M | 2.5% | $84.75 | $85.17 | -0.5% | ETF | 921937835 |
| AMN | AMN HEALTHCARE SVCS INC COM | 53,843 | $6.587M | 2.4% | $122.34 | $75.04 | +63.0% | Stock | 001744101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47,903 | $6.348M | 2.3% | $132.52 | $130.93 | +1.2% | ETF | 464287242 |
| HD | HOME DEPOT INC COM | 14,460 | $6.001M | 2.2% | $415.01 * | $214.03 | +75.3% | Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 28,678 | $5.929M | 2.1% | $206.74 * | $138.79 | +38.3% | Stock | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 149,146 | $5.824M | 2.1% | $39.05 | $30.18 | +29.4% | ETF | 81369Y605 |
| PTBD | PACER TRENDPILOT US BOND ETF | 210,026 | $5.656M | 2.0% | $26.93 | $27.43 | -1.8% | ETF | 69374H642 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 47,962 | $5.471M | 2.0% | $114.07 | $109.48 | +4.2% | ETF | 464287226 |
| SMH | VANECK SEMICONDUCTOR ETF | 17,253 | $5.328M | 1.9% | $308.82 * | $138.08 | +11.8% | ETF | 92189F676 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 57,457 | $5.206M | 1.9% | $90.61 * | $31.79 | +42.5% | ETF | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 82,003 | $4.551M | 1.6% | $55.50 * | $21.51 | +29.0% | ETF | 81369Y506 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 132,871 | $4.381M | 1.6% | $32.97 | $28.26 | +16.7% | ETF | 92189F437 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 91,202 | $4.182M | 1.5% | $45.85 | $43.97 | +4.3% | ETF | 69374H717 |
| NUE | NUCOR CORP COM | 35,771 | $4.083M | 1.5% | $114.14 * | $49.37 | +117.7% | Stock | 670346105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 23,783 | $3.956M | 1.4% | $166.34 * | $27.69 | +50.2% | ETF | 74347X831 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 29,065 | $3.8M | 1.4% | $130.74 | $90.01 | +45.2% | ETF | 25459Y694 |
| VET | VERMILION ENERGY INC COM | 296,578 | $3.734M | 1.3% | $12.59 | $6.81 | +84.8% | Stock | 923725105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,555 | $3.6M | 1.3% | $140.87 | $88.27 | +59.6% | ETF | 81369Y209 |
| VTV | VANGUARD VALUE INDEX FUND | 23,787 | $3.499M | 1.3% | $147.10 | $113.70 | +29.4% | ETF | 922908744 |
| V | VISA INC COM CL A | 15,880 | $3.441M | 1.2% | $216.69 * | $197.67 | +6.4% | Stock | 92826C839 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 21,155 | $3.034M | 1.1% | $143.42 | $86.94 | +65.0% | ETF | 25459W862 |
| SPY | SPDR S&P 500 ETF | 6,300 | $2.992M | 1.1% | $474.92 | $313.24 | +51.6% | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,802 | $2.773M | 1.0% | $355.42 * | $289.20 | +10.4% | Stock | 539830109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 48,702 | $2.737M | 1.0% | $56.20 | $55.33 | +1.6% | ETF | 316092709 |
| WMT | WALMART INC COM | 18,838 | $2.726M | 1.0% | $144.71 * | $31.31 | +46.2% | Stock | 931142103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 51,441 | $2.716M | 1.0% | $52.80 | $52.55 | +0.5% | ETF | 33734X846 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 129,615 | $2.667M | 1.0% | $20.58 | $12.96 | +58.8% | Stock | 665531307 |
| PWR | QUANTA SVCS INC COM | 20,646 | $2.367M | 0.8% | $114.65 | $78.91 | +44.3% | Stock | 74762E102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,800 | $2.291M | 0.8% | $166.01 | $123.46 | +34.5% | Call | 464287630 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 82,367 | $2.287M | 0.8% | $27.77 | $10.60 | +161.8% | Stock | 227483104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 30,624 | $2.083M | 0.7% | $68.02 | $46.86 | +45.1% | ETF | 25459W458 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 16,342 | $1.917M | 0.7% | $117.31 | $108.68 | +7.9% | ETF | 78464A581 |
| CVX | CHEVRON CORP NEW COM | 15,208 | $1.785M | 0.6% | $117.37 * | $67.82 | +47.2% | Stock | 166764100 |
| MSFT | MICROSOFT CORP COM | 4,826 | $1.623M | 0.6% | $336.30 * | $250.64 | +29.8% | Stock | 594918104 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 18,298 | $1.606M | 0.6% | $87.77 | $91.69 | — | ETF | 25460G500 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 105,341 | $1.599M | 0.6% | $15.18 | $9.16 | +65.8% | ETF | 316092402 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 24,690 | $1.371M | 0.5% | $55.53 | $57.52 | -3.5% | ETF | 74347R842 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 41,865 | $1.333M | 0.5% | $31.84 | $24.45 | +30.2% | ADR | 03938L203 |
| UCYB | PROSHARES ULTRA NASDAQ CYBERSECURITY | 19,176 | $991K | 0.4% | $51.68 | $51.68 | — | ETF | 74347G770 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,986 | $823K | 0.3% | $68.66 | $50.55 | +35.8% | ETF | 316092600 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,932 | $807K | 0.3% | $163.63 | $158.70 | +3.1% | ETF | 46138G649 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,971 | $781K | 0.3% | $87.06 | $86.76 | +0.3% | ETF | 464288513 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 8,359 | $693K | 0.2% | $82.90 | $86.48 | -4.1% | ETF | 78464A359 |
| IAU | ISHARES GOLD TRUST | 18,109 | $630K | 0.2% | $34.79 | $34.53 | +0.8% | ETF | 464285204 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,500 | $596K | 0.2% | $397.33 * | $66.80 | +19.1% | Call | 464287515 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 8,864 | $575K | 0.2% | $64.87 | $47.10 | +37.8% | Stock | G1890L107 |
| — | NORDSTROM INC COM | 25,000 | $566K | 0.2% | $22.64 | $22.64 | — | Stock | 655664100 |
| SSO | PROSHARES ULTRA S&P 500 | 3,501 | $512K | 0.2% | $146.24 * | $34.21 | +7.0% | ETF | 74347R107 |
| ROKU | ROKU INC COM CL A | 2,234 | $510K | 0.2% | $228.29 | $219.36 | +4.0% | Stock | 77543R102 |
| QLD | PROSHARES ULTRA QQQ | 5,709 | $508K | 0.2% | $88.98 * | $42.22 | +5.4% | ETF | 74347R206 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,874 | $492K | 0.2% | $71.57 * | $28.83 | +24.1% | ETF | 81369Y886 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,071 | $468K | 0.2% | $225.98 | $227.23 | -0.5% | ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $431K | 0.2% | $391.82 | $146.04 | +168.0% | Stock | 550021109 |
| GOOG | ALPHABET INC CAP STK CL C | 147 | $425K | 0.2% | $2891.16 * | $59.89 | +139.8% | Stock | 02079K107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,150 | $355K | 0.1% | $85.54 | $84.89 | +0.8% | ETF | 464287457 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,069 | $339K | 0.1% | $55.86 | $56.45 | -0.9% | ETF | 316092501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,093 | $327K | 0.1% | $299.18 | $211.24 | +41.5% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $300K | 0.1% | $30.00 * | $16.53 | +65.6% | Stock | 806857108 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 8,215 | $300K | 0.1% | $36.52 | $35.95 | +1.7% | ETF | 69374H436 |
| CXW | CORECIVIC INC COM | 30,000 | $299K | 0.1% | $9.97 | $15.04 | -33.7% | REIT | 21871N101 |
| TXN | TEXAS INSTRS INC COM | 1,543 | $291K | 0.1% | $188.59 * | $99.52 | +68.2% | Stock | 882508104 |
| SLV | ISHARES SILVER TRUST | 13,431 | $289K | 0.1% | $21.52 | $19.60 | +9.8% | ETF | 46428Q109 |
| ABBV | ABBVIE INC COM | 2,073 | $281K | 0.1% | $135.55 * | $78.94 | +47.9% | Stock | 00287Y109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,426 | $276K | 0.1% | $113.77 | $107.24 | +6.1% | ETF | 464288612 |
| SCI | SERVICE CORP INTL COM | 3,750 | $266K | 0.1% | $70.93 | $53.11 | +33.7% | Stock | 817565104 |
| FHN | FIRST HORIZON CORPORATION COM | 16,043 | $262K | 0.1% | $16.33 * | $12.99 | +9.4% | Stock | 320517105 |
| DLTR | DOLLAR TREE INC COM | 1,673 | $235K | 0.1% | $140.47 | $94.55 | +48.6% | Stock | 256746108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,335 | $222K | 0.1% | $166.29 | $123.46 | +34.5% | ETF | 464287630 |
| ZS | ZSCALER INC COM | 677 | $218K | 0.1% | $322.01 | $314.89 | +2.0% | Stock | 98980G102 |
| PFE | PFIZER INC COM | 3,640 | $215K | 0.1% | $59.07 * | $40.23 | +19.5% | Stock | 717081103 |
| MBB | ISHARES MBS ETF | 1,966 | $211K | 0.1% | $107.32 | $109.34 | -1.7% | ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON COM | 1,214 | $208K | 0.1% | $171.33 * | $140.78 | +8.1% | Stock | 478160104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $207K | 0.1% | $92.00 | $92.00 | — | REIT | 78377T107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $136K | 0.0% | $6.78 | $7.91 | -14.3% | ADR | 151290889 |