Location: Germantown, TN
CIK: 0001535611 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 43,934 | $15.93M | 7.1% | $219.60 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 90,358 | $15.78M | 7.1% | $97.89 | +68.4% | Stock | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 73,381 | $15.06M | 6.7% | $198.73 | — | ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $14.81M | 6.6% | $289722.03 | +67.6% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 61,745 | $14.29M | 6.4% | $196.09 | +10.2% | Stock | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 28,780 | $13.06M | 5.8% | $353.60 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 161,272 | $12.83M | 5.7% | $82.22 | — | ETF | 921937835 |
| AMZN | AMAZON COM INC COM | 3,282 | $10.7M | 4.8% | $164.07 | -5.8% | Stock | 023135106 |
| PLD | PROLOGIS INC. COM | 46,314 | $7.479M | 3.3% | $86.99 | +55.7% | REIT | 74340W103 |
| FLRT | PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF | 134,156 | $6.432M | 2.9% | $47.94 | — | ETF | 69374H428 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 52,625 | $6.423M | 2.9% | $122.05 | — | ETF | 464288661 |
| — | BLACKROCK INC COM | 7,490 | $5.724M | 2.6% | $594.19 | — | Stock | 09247X101 |
| VET | VERMILION ENERGY INC COM | 265,793 | $5.587M | 2.5% | $6.81 | +160.5% | Stock | 923725105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 53,102 | $5.54M | 2.5% | $75.04 | +38.3% | Stock | 001744101 |
| AZO | AUTOZONE INC COM | 2,515 | $5.141M | 2.3% | $1100.65 | +77.6% | Stock | 053332102 |
| HD | HOME DEPOT INC COM | 15,618 | $4.675M | 2.1% | $221.44 | +41.8% | Stock | 437076102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,570 | $4.336M | 1.9% | $339.28 | — | ETF | 464287515 |
| CAT | CATERPILLAR INC COM | 18,387 | $4.097M | 1.8% | $138.79 | +40.8% | Stock | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 101,897 | $3.905M | 1.7% | $32.40 | — | ETF | 81369Y605 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 126,451 | $3.844M | 1.7% | $29.12 | — | ETF | 92189F437 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 47,099 | $3.6M | 1.6% | $45.89 | — | ETF | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,247 | $3.459M | 1.5% | $88.02 | — | ETF | 81369Y209 |
| WMT | WALMART INC COM | 18,783 | $2.797M | 1.3% | $31.31 | +42.4% | Stock | 931142103 |
| PWR | QUANTA SVCS INC COM | 20,646 | $2.717M | 1.2% | $78.91 | +39.9% | Stock | 74762E102 |
| LMT | LOCKHEED MARTIN CORP COM | 6,110 | $2.697M | 1.2% | $289.20 | +26.2% | Stock | 539830109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 30,296 | $2.671M | 1.2% | $65.11 | — | ETF | 81369Y100 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 91,625 | $2.583M | 1.2% | $12.96 | +89.3% | Stock | 665531307 |
| SPY | SPDR S&P 500 ETF | 5,282 | $2.386M | 1.1% | $320.82 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 10,748 | $2.384M | 1.1% | $197.67 | +6.3% | Stock | 92826C839 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 92,142 | $1.997M | 0.9% | $11.78 | +84.2% | Stock | 227483104 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 15,322 | $1.801M | 0.8% | $99.70 | — | ETF | 25459Y694 |
| MSFT | MICROSOFT CORP COM | 4,975 | $1.534M | 0.7% | $251.86 | +15.7% | Stock | 594918104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,464 | $1.273M | 0.6% | $85.07 | — | ETF | 464288513 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 64,164 | $1.13M | 0.5% | $17.61 | — | ETF | 25460E265 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 32,186 | $1.084M | 0.5% | $33.68 | — | ETF | 74347G432 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 6,132 | $1.026M | 0.5% | $91.69 | — | ETF | 25460G500 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,541 | $974K | 0.4% | $160.00 | — | ETF | 46138G649 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 7,212 | $864K | 0.4% | $93.67 | — | ETF | 25459W862 |
| MSFT | MICROSOFT CORP COM | 2,700 | $832K | 0.4% | $251.86 | +15.7% | Put | 594918104 |
| — | CRESCENT PT ENERGY CORP COM | 85,600 | $621K | 0.3% | $7.25 | — | Stock | 22576C101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,890 | $513K | 0.2% | $56.44 | — | ETF | 81369Y886 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 18,269 | $511K | 0.2% | $25.99 | 0.0% | Stock | 565788106 |
| IAU | ISHARES GOLD TRUST | 13,050 | $481K | 0.2% | $33.70 | — | ETF | 464285204 |
| PTBD | PACER TRENDPILOT US BOND ETF | 18,718 | $455K | 0.2% | $27.26 | — | ETF | 69374H642 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,900 | $432K | 0.2% | $160.00 | — | Put | 46138G649 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $413K | 0.2% | $16.53 | +117.2% | Stock | 806857108 |
| GOOG | ALPHABET INC CAP STK CL C | 147 | $411K | 0.2% | $59.89 | +125.3% | Stock | 02079K107 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $402K | 0.2% | $146.04 | +122.9% | Stock | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,093 | $386K | 0.2% | $211.24 | +53.1% | Stock | 084670702 |
| SSO | PROSHARES ULTRA S&P 500 | 5,618 | $369K | 0.2% | $115.89 | — | ETF | 74347R107 |
| ABBV | ABBVIE INC COM | 2,073 | $336K | 0.2% | $78.94 | +60.1% | Stock | 00287Y109 |
| CXW | CORECIVIC INC COM | 30,000 | $335K | 0.2% | $15.04 | -34.9% | REIT | 21871N101 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 6,803 | $316K | 0.1% | $55.53 | — | ETF | 74347R842 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,538 | $295K | 0.1% | $84.83 | — | ETF | 464287457 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 8,215 | $284K | 0.1% | $36.52 | — | ETF | 69374H436 |
| FHN | FIRST HORIZON CORPORATION COM | 11,739 | $276K | 0.1% | $12.99 | +33.9% | Stock | 320517105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,431 | $264K | 0.1% | $108.37 | — | ETF | 464288612 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,769 | $247K | 0.1% | $52.25 | — | ETF | 316092600 |
| SCI | SERVICE CORP INTL COM | 3,750 | $247K | 0.1% | $53.11 | +18.6% | Stock | 817565104 |
| PFE | PFIZER INC COM | 4,706 | $244K | 0.1% | $40.74 | +4.3% | Stock | 717081103 |
| QLD | PROSHARES ULTRA QQQ | 3,235 | $233K | 0.1% | $88.98 | — | ETF | 74347R206 |
| TXN | TEXAS INSTRS INC COM | 1,243 | $228K | 0.1% | $99.52 | +58.0% | Stock | 882508104 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 16,000 | $223K | 0.1% | $13.94 | — | Stock | M81863124 |
| SLV | ISHARES SILVER TRUST | 9,551 | $219K | 0.1% | $19.90 | — | ETF | 46428Q109 |
| JNJ | JOHNSON & JOHNSON COM | 1,198 | $212K | 0.1% | $140.78 | +7.8% | Stock | 478160104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $209K | 0.1% | $92.00 | — | REIT | 78377T107 |
| RES | RPC INC COM | 18,000 | $192K | 0.1% | $7.31 | 0.0% | Stock | 749660106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $106K | 0.0% | $7.51 | — | ADR | 151290889 |
| IWM | ISHARES RUSSELL 2000 ETF | 400 | $82,000 | 0.0% | $198.73 | — | Put | 464287655 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 20,000 | $78,000 | 0.0% | $3.90 | — | Stock | 90338N202 |
| QQQ | INVESCO QQQ TRUST | 200 | $73,000 | 0.0% | $219.60 | — | Put | 46090E103 |
| SLV | ISHARES SILVER TRUST | 3,000 | $69,000 | 0.0% | $19.90 | — | Call | 46428Q109 |
| SPY | SPDR S&P 500 ETF | 100 | $45,000 | 0.0% | $320.82 | — | Put | 78462F103 |
| — | SIENTRA INC COM | 10,000 | $22,000 | 0.0% | $2.20 | — | Stock | 82621J105 |