Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 515,577 | $17.33M | 6.3% | $34.90 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF Trust | 40,586 | $14.5M | 5.2% | $425.48 | — | TR UNIT | 78462F103 |
| XLF | Financial Select Sector SPDR Fund | 387,563 | $11.77M | 4.3% | $30.67 | — | FINANCIAL | 81369Y605 |
| DBA | INVESCO AGRICULTURE | 546,596 | $10.94M | 4.0% | $19.03 | — | AGRICULTURE FD | 46140H106 |
| QQQ | Invesco QQQ Trust Series 1 | 36,764 | $9.826M | 3.6% | $281.12 | — | UNIT SER 1 | 46090E103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 255,832 | $9.75M | 3.5% | $46.20 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X NASD 100 | 585,695 | $9.172M | 3.3% | $19.79 | — | NASDAQ 100 COVER | 37954Y483 |
| XLK | Technology Select Sector SPDR Fund | 71,587 | $8.503M | 3.1% | $118.78 | — | TECHNOLOGY | 81369Y803 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 333,730 | $8.463M | 3.1% | $27.86 | — | PORTFLI TIPS ETF | 78464A656 |
| XLE | Energy Select Sector SPDR FUND | 109,722 | $7.902M | 2.9% | $68.67 | — | ENERGY | 81369Y506 |
| SMH | VanEck Vectors Semiconductor ETF | 41,670 | $7.714M | 2.8% | $200.06 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARE MSCI EAFE ETF | 135,304 | $7.578M | 2.7% | $74.82 | — | MSCI EAFE ETF | 464287465 |
| RSPT | Invesco S&P 500EQUAL WEIGHT | 33,206 | $7.518M | 2.7% | $274.98 | — | S&P500 EQL TEC | 46137V282 |
| DBC | Invesco DB CommodityIndex Tracking Fund | 301,243 | $7.203M | 2.6% | $20.05 | — | UNIT | 46138B103 |
| XLI | Industrial Select Sector SPDR Fund | 84,117 | $6.968M | 2.5% | $82.84 | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR S&P Regional Banking ETF | 112,051 | $6.598M | 2.4% | $56.72 | — | S&P REGL BKG | 78464A698 |
| SKYY | FIRST TRUST CLOUDCOMPUTING ETF | 97,941 | $5.917M | 2.1% | $76.78 | — | CLOUD COMPUTING | 33734X192 |
| PTH | Invesco DWA Healthcare Momentum ETF | 44,420 | $5.384M | 1.9% | $156.93 | — | DWA HEALTHCARE | 46137V852 |
| LIT | Global X Lithium &Battery Tech ETF | 76,110 | $5.03M | 1.8% | $69.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| VNM | VANECK VIETNAM ETF | 357,063 | $4.749M | 1.7% | $20.42 | — | VANECK VIETNAM | 92189F817 |
| IAI | iShares U.S. Broker-Dealers & Securities | 55,381 | $4.729M | 1.7% | $84.42 | — | US BR DEL SE ETF | 464288794 |
| — | ETFMG PRIMEMOBILE PAYMENTS | 113,291 | $4.277M | 1.5% | $53.28 | — | PRIME MOBILE PAY | 26924G409 |
| VAW | Vanguard Materials ETF | 28,579 | $4.242M | 1.5% | $182.99 | — | MATERIALS ETF | 92204A801 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 58,428 | $4.182M | 1.5% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| XAR | SPDR S&P AEROSPACE | 40,219 | $3.687M | 1.3% | $91.67 | — | AEROSPACE DEF | 78464A631 |
| VFH | Vanguard FinancialsETF | 49,413 | $3.678M | 1.3% | $91.74 | — | FINANCIALS ETF | 92204A405 |
| IHI | iShares U.S. MedicalDevices ETF | 75,689 | $3.571M | 1.3% | $83.57 | — | U.S. MED DVC ETF | 464288810 |
| IVV | iShares Core S&P 500ETF | 9,909 | $3.554M | 1.3% | $339.29 | — | CORE S&P500 ETF | 464287200 |
| EWT | ISHARES MSCI TAIWANETF | 81,769 | $3.524M | 1.3% | $61.44 | — | MSCI TAIWAN ETF | 46434G772 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 51,542 | $3.407M | 1.2% | $66.06 | — | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 130,343 | $3.115M | 1.1% | $24.35 | — | FALN ANGLS USD | 46435G474 |
| CWB | SPDR Bloomberg Barclays Convertible Secu | 47,607 | $3.014M | 1.1% | $82.92 | — | BBG CONV SEC ETF | 78464A359 |
| XHS | SPDR S&P HEALTH CARE ETF | 30,602 | $2.687M | 1.0% | $87.80 | — | HLTH CARE SVCS | 78464A573 |
| SPYV | SPDR PORT S&P 500 | 77,800 | $2.683M | 1.0% | $41.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR S&P 500 GROWTH ETF | 50,824 | $2.546M | 0.9% | $53.76 | — | PRTFLO S&P500 GW | 78464A409 |
| IBUY | AMPLIFY ONLINERETAIL ETF | 61,522 | $2.432M | 0.9% | $68.63 | — | ONLIN RETL ETF | 032108102 |
| — | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 401,804 | $2.375M | 0.9% | $7.65 | — | MICROSECTORS IDX | 063679872 |
| OGIG | O'SHARES GLOBALINTERNET ETF | 82,556 | $2.094M | 0.8% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,426 | $2.067M | 0.7% | $247.83 | — | CORE S&P MCP ETF | 464287507 |
| IWM | iShares Russell 2000ETF | 12,216 | $2.015M | 0.7% | $212.94 | — | RUSSELL 2000 ETF | 464287655 |
| MLPA | GLOBAL X MLP ETF | 49,631 | $1.957M | 0.7% | $36.86 | — | GLBL X MLP ETF | 37954Y343 |
| RYLD | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 99,789 | $1.839M | 0.7% | $24.06 | — | RUSSELL 2000 | 37954Y459 |
| NFLX | Netflix Inc | 6,663 | $1.569M | 0.6% | $29.51 | -24.7% | COM | 64110L106 |
| VNQ | Vanguard REIT ETF | 19,000 | $1.523M | 0.6% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| MSFT | Microsoft Corp | 5,314 | $1.238M | 0.4% | $216.11 | +18.9% | COM | 594918104 |
| CRM | salesforce.com Inc | 7,714 | $1.11M | 0.4% | $221.63 | -24.4% | COM | 79466L302 |
| EWO | ISHARES MSCI AUSTRIA | 69,272 | $1.075M | 0.4% | $24.13 | — | MSCI AUSTRIA ETF | 464286202 |
| INTU | Intuit Inc | 2,765 | $1.071M | 0.4% | $386.86 | +9.3% | COM | 461202103 |
| LLY | Eli Lilly & Co | 2,445 | $791K | 0.3% | $236.66 | +30.2% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 1,563 | $789K | 0.3% | $277.58 | +78.4% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 1,662 | $785K | 0.3% | $418.22 | +19.1% | COM | 22160K105 |
| DHR | Danaher Corp | 2,952 | $762K | 0.3% | $154.02 | +56.3% | COM | 235851102 |
| SBUX | Starbucks Corp | 8,412 | $709K | 0.3% | $89.83 | -12.8% | COM | 855244109 |
| TMO | Thermo Fisher Scientific Inc | 1,394 | $707K | 0.3% | $542.36 | +2.2% | COM | 883556102 |
| TTD | Trade Desk IncThe Class A | 11,818 | $706K | 0.3% | $61.43 | -7.4% | COM CL A | 88339J105 |
| WM | Waste Management | 4,404 | $706K | 0.3% | $156.51 | 0.0% | COM | 94106L109 |
| ACN | Accenture PLC | 2,715 | $699K | 0.3% | $199.35 | +37.8% | SHS CLASS A | G1151C101 |
| AAPL | Apple Inc | 5,002 | $691K | 0.2% | $99.61 | +54.9% | COM | 037833100 |
| HD | Home Depot Inc/The | 2,475 | $683K | 0.2% | $216.32 | +25.1% | COM | 437076102 |
| UPS | United Parcel Service Inc | 4,184 | $676K | 0.2% | $164.59 | -2.5% | CL B | 911312106 |
| SPGI | S&P Global Inc | 2,206 | $674K | 0.2% | $299.92 | +15.9% | COM | 78409V104 |
| ZTS | Zoetis Inc | 4,502 | $668K | 0.2% | $107.41 | +50.3% | CL A | 98978V103 |
| FICO | Fair Isaac Corp | 1,610 | $663K | 0.2% | $397.10 | +14.3% | COM | 303250104 |
| SLV | iShares Silver Trust | 37,223 | $651K | 0.2% | $22.81 | — | ISHARES | 46428Q109 |
| MSCI | MSCI Inc | 1,539 | $649K | 0.2% | $322.36 | +36.6% | COM | 55354G100 |
| BKNG | Booking Holdings Inc | 393 | $646K | 0.2% | $2206.84 | -16.3% | COM | 09857L108 |
| FTNT | Fortinet Inc | 13,128 | $645K | 0.2% | $48.73 | +11.2% | COM | 34959E109 |
| KO | Coca-Cola Co/The | 11,473 | $643K | 0.2% | $48.79 | +14.9% | COM | 191216100 |
| AMZN | Amazon.com Inc | 5,663 | $640K | 0.2% | $127.12 | -0.6% | COM | 023135106 |
| META | Facebook Inc | 4,694 | $637K | 0.2% | $242.95 | -33.7% | CL A | 30303M102 |
| V | Visa Inc | 3,586 | $637K | 0.2% | $195.68 | +1.4% | COM CL A | 92826C839 |
| EL | Estee Lauder Cos Inc/The | 2,901 | $626K | 0.2% | $305.30 | -21.2% | CL A | 518439104 |
| LMT | Lockheed Martin Corp | 1,619 | $625K | 0.2% | $320.77 | +18.7% | COM | 539830109 |
| MCO | Moody's Corp | 2,550 | $620K | 0.2% | $372.33 | -24.2% | COM | 615369105 |
| ALGN | Align Technology Inc | 2,979 | $617K | 0.2% | $545.43 | -52.8% | COM | 016255101 |
| PG | Procter & Gamble Co/The | 4,872 | $615K | 0.2% | $127.26 | +2.6% | COM | 742718109 |
| DIS | Walt Disney Co/The | 6,495 | $613K | 0.2% | $120.23 | -13.0% | COM | 254687106 |
| GOOG | Alphabet Inc | 6,274 | $603K | 0.2% | $108.52 | +2.1% | CAP STK CL C | 02079K107 |
| ABT | Abbott Laboratories | 6,224 | $602K | 0.2% | $101.39 | -1.4% | COM | 002824100 |
| AMT | American Tower Corp | 2,793 | $600K | 0.2% | $248.67 | -8.0% | COM | 03027X100 |
| GLD | SPDR Gold Shares | 3,876 | $600K | 0.2% | $173.00 | — | GOLD SHS | 78463V107 |
| RJF | RAYMOND JAMES ORD | 5,942 | $587K | 0.2% | $93.40 | +3.0% | COM | 754730109 |
| NOW | ServiceNow Inc | 1,523 | $575K | 0.2% | $60.39 | +49.1% | COM | 81762P102 |
| SCHW | CHARLES SCHWAB ORD | 7,456 | $536K | 0.2% | $76.84 | -13.9% | COM | 808513105 |
| AMP | AMERIPRISE FINANCE ORD | 2,065 | $520K | 0.2% | $278.45 | -10.0% | COM | 03076C106 |
| AMAT | Applied Materials Inc | 6,304 | $516K | 0.2% | $107.25 | -12.8% | COM | 038222105 |
| ORCL | ORACLE ORD | 8,431 | $515K | 0.2% | $87.76 | -20.1% | COM | 68389X105 |
| ADBE | Adobe Systems Inc | 1,862 | $512K | 0.2% | $582.08 | -35.0% | COM | 00724F101 |
| NKE | NIKE Inc | 6,098 | $507K | 0.2% | $125.19 | -18.9% | CL B | 654106103 |
| SHOP | Shopify Inc | 17,542 | $473K | 0.2% | $44.15 | -22.9% | CL A | 82509L107 |
| TYL | TYLER TECHNOLOGIES ORD | 1,256 | $436K | 0.2% | $512.22 | -27.4% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE ORD | 1,231 | $406K | 0.1% | $454.48 | -25.7% | COM | 70432V102 |
| BAC | BANK OF AMERICA ORD. | 13,103 | $396K | 0.1% | $40.87 | -25.2% | COM | 060505104 |
| PYPL | PayPal Holdings Inc | 4,291 | $369K | 0.1% | $167.76 | -47.3% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE ORD | 3,419 | $357K | 0.1% | $146.98 | -28.1% | COM | 46625H100 |