Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: May 23, 2018
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 162,435 | $35.06M | 5.6% | $215.83 * | $52.73 | +2.3% | COM | 464287606 |
| QLD | ETF PROSHARES ULTRA QQQ PSHS | 386,630 | $28.35M | 4.5% | $73.33 * | $8.82 | +4.0% | COM | 74347R206 |
| IWM | ISHARES RUSSELL 2000 ETF | 165,666 | $25.26M | 4.0% | $152.46 | $150.20 | +1.5% | COM | 464287655 |
| SSO | ULTRA S&P 500 PROSHARES | 222,154 | $24.31M | 3.9% | $109.43 * | $12.94 | +5.7% | COM | 74347R107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 113,712 | $21.23M | 3.4% | $186.70 | $182.54 | +2.3% | COM | 464287648 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 338,965 | $17.15M | 2.7% | $50.60 | $51.45 | -1.6% | COM | 78464A359 |
| HYG | ISHARES IBOXX HI YD CP BD ETF | 133,106 | $11.62M | 1.9% | $87.26 | $87.76 | -0.6% | COM | 464288513 |
| SJNK | SPDR BLOOMBERG BR SRT TERM HIGH YI | 420,793 | $11.6M | 1.8% | $27.56 | $27.72 | -0.6% | COM | 78468R408 |
| KR | KROGER CO | 397,396 | $10.91M | 1.7% | $27.45 * | $19.60 | +18.2% | COM | 501044101 |
| — | FOOT LOCKER INC COM | 231,344 | $10.85M | 1.7% | $46.88 | $46.88 | — | COM | 344849104 |
| — | POWERSHARES QQQ ETF | 68,872 | $10.73M | 1.7% | $155.77 | $155.77 | — | COM | 73935A104 |
| AGG | ISHARES CORE US AGGREGATE BD ETF | 94,865 | $10.37M | 1.7% | $109.33 | $109.33 | +0.0% | COM | 464287226 |
| — | CENTURYLINK INC COM | 618,917 | $10.32M | 1.6% | $16.68 | $16.68 | — | COM | 156700106 |
| WMT | WALMART INC COM | 100,946 | $9.968M | 1.6% | $98.75 * | $26.82 | +8.0% | COM | 931142103 |
| GWW | GRAINGER W W INC | 41,862 | $9.89M | 1.6% | $236.25 * | $184.63 | +14.5% | COM | 384802104 |
| HP | HELMERICH & PAYNE INC | 152,903 | $9.884M | 1.6% | $64.64 | $56.06 | +15.3% | COM | 423452101 |
| KSS | KOHLS CORP | 181,644 | $9.851M | 1.6% | $54.23 | $46.03 | +17.8% | COM | 500255104 |
| M | MACYS INC COM | 379,659 | $9.564M | 1.5% | $25.19 | $21.94 | +14.8% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP COM | 103,508 | $9.513M | 1.5% | $91.91 * | $59.68 | +11.9% | COM | 91913Y100 |
| — | SEAGATE TECHNOLOGY PLC | 226,986 | $9.497M | 1.5% | $41.84 | $41.84 | — | COM | G7945M107 |
| INTC | INTEL CORP | 204,793 | $9.453M | 1.5% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| DAL | DELTA AIR LINES INC NEW | 165,348 | $9.259M | 1.5% | $56.00 * | $47.79 | +7.5% | COM | 247361702 |
| NUE | NUCOR CORP | 143,815 | $9.144M | 1.5% | $63.58 * | $48.98 | +9.3% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 126,095 | $9.004M | 1.4% | $71.41 * | $36.64 | +7.4% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 121,791 | $8.971M | 1.4% | $73.66 * | $55.11 | +9.4% | COM | 674599105 |
| CSCO | CISCO SYS INC | 231,554 | $8.869M | 1.4% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,237 | $8.852M | 1.4% | $110.32 * | $63.47 | +7.0% | COM | N53745100 |
| TGT | TARGET CORP | 134,144 | $8.753M | 1.4% | $65.25 * | $48.06 | +8.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 162,394 | $8.596M | 1.4% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 73,100 | $8.567M | 1.4% | $117.20 * | $96.16 | +2.9% | COM | 053015103 |
| PFG | PRINCIPAL FINL GROUP INC | 120,267 | $8.486M | 1.4% | $70.56 * | $50.32 | +2.9% | COM | 74251V102 |
| ABBV | ABBVIE INC COM | 86,762 | $8.391M | 1.3% | $96.71 * | $66.89 | +2.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP. COMMON STOCK | 66,893 | $8.374M | 1.3% | $125.18 * | $83.55 | +6.1% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 69,409 | $8.367M | 1.3% | $120.55 * | $90.90 | +4.4% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 89,313 | $8.274M | 1.3% | $92.64 * | $68.80 | +2.5% | COM | 277432100 |
| EXC | EXELON CORP | 209,049 | $8.239M | 1.3% | $39.41 * | $21.66 | -1.8% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 53,189 | $8.16M | 1.3% | $153.42 * | $102.11 | +1.3% | COM | 459200101 |
| IVZ | INVESCO LTD COM | 222,899 | $8.145M | 1.3% | $36.54 * | $24.58 | +1.4% | COM | G491BT108 |
| F | FORD MTR CO | 648,190 | $8.096M | 1.3% | $12.49 * | $8.01 | +1.7% | COM | 345370860 |
| TAP | MOLSON COORS BREWING CO B | 97,927 | $8.037M | 1.3% | $82.07 * | $65.25 | +1.8% | COM | 60871R209 |
| UWM | ULTRA RUSSELL 2000 PROSHARES ETF | 113,505 | $8.018M | 1.3% | $70.64 * | $34.24 | +3.2% | COM | 74347R842 |
| T | AT & T INC COM | 206,170 | $8.016M | 1.3% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| BK | BK NEW YORK MELLON CORP COM | 147,688 | $7.954M | 1.3% | $53.86 * | $42.65 | +1.3% | COM | 064058100 |
| IP | INTERNATIONAL PAPER CO | 137,223 | $7.951M | 1.3% | $57.94 * | $37.59 | +2.7% | COM | 460146103 |
| PFE | PFIZER INC | 217,692 | $7.885M | 1.3% | $36.22 * | $23.80 | +1.2% | COM | 717081103 |
| ETN | EATON CORP PLC SHS | 99,071 | $7.828M | 1.2% | $79.01 * | $66.26 | +1.9% | COM | G29183103 |
| CNP | CENTERPOINT ENERGY INC COM | 275,476 | $7.812M | 1.2% | $28.36 * | $22.74 | -2.3% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP COM | 92,303 | $7.764M | 1.2% | $84.11 * | $62.65 | -3.2% | COM | 26441C204 |
| ALK | ALASKA AIR GROUP INC | 105,121 | $7.727M | 1.2% | $73.51 * | $67.65 | +3.6% | COM | 011659109 |
| EG | EVEREST RE GROUP LTD | 34,860 | $7.713M | 1.2% | $221.26 * | $190.57 | -1.5% | COM | G3223R108 |
| MET | METLIFE INC COM | 151,189 | $7.644M | 1.2% | $50.56 * | $39.89 | -3.8% | COM | 59156R108 |
| AES | AES CORP | 701,649 | $7.599M | 1.2% | $10.83 * | $8.06 | +0.5% | COM | 00130H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 188,601 | $7.559M | 1.2% | $40.08 * | $32.34 | -2.2% | COM | 039483102 |
| OKE | ONEOK INC NEW | 140,696 | $7.52M | 1.2% | $53.45 * | $32.07 | +0.7% | COM | 682680103 |
| AMGN | AMGEN INC | 41,939 | $7.293M | 1.2% | $173.90 * | $138.21 | -1.4% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC COM | 115,934 | $7.103M | 1.1% | $61.27 * | $48.46 | -0.2% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 97,566 | $6.99M | 1.1% | $71.64 * | $55.90 | -5.1% | COM | 375558103 |
| — | NIELSEN HLDGS PLC SHS | 188,711 | $6.869M | 1.1% | $36.40 | $36.40 | — | COM | G6518L108 |
| — | SCANA CORP NEW | 162,417 | $6.461M | 1.0% | $39.78 | $39.78 | — | COM | 80589M102 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 26,313 | $4.232M | 0.7% | $160.83 | $157.17 | +2.3% | COM | 922908595 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 12,447 | $1.902M | 0.3% | $152.81 * | $37.36 | +2.2% | COM | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 5,434 | $1.877M | 0.3% | $345.42 | $336.95 | +2.5% | COM | 78467Y107 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 7,150 | $1.102M | 0.2% | $154.13 | $153.46 | +0.4% | COM | 92204A504 |
| XOM | EXXON MOBIL CORP COM | 4,000 | $335K | 0.1% | $83.75 * | $57.12 | +1.6% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,205 | $269K | 0.0% | $18.94 * | $13.68 | +25.7% | COM | 35671D857 |
| — | MARATHON OIL CORP | 15,156 | $257K | 0.0% | $16.96 | $16.96 | — | COM | 565849106 |
| AMZN | AMAZON.COM INC | 217 | $254K | 0.0% | $1170.51 * | $55.02 | +6.3% | COM | 023135106 |
| URI | UNITED RENTALS INC | 1,468 | $252K | 0.0% | $171.66 * | $147.40 | +13.0% | COM | 911363109 |
| SYF | SYNCHRONY FINL | 6,529 | $252K | 0.0% | $38.60 * | $28.01 | +13.0% | COM | 87165B103 |
| DVA | DAVITA INC COM | 3,412 | $247K | 0.0% | $72.39 | $61.54 | +17.4% | COM | 23918K108 |
| GAP | GAP INC | 7,185 | $245K | 0.0% | $34.10 * | $22.43 | +14.3% | COM | 364760108 |
| — | DISCOVER FINL SVCS | 3,156 | $243K | 0.0% | $77.00 | $77.00 | — | COM | 254709108 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,235 | $239K | 0.0% | $106.94 | $106.89 | -0.1% | COM | 464287556 |
| HOLX | HOLOGIC INC | 5,520 | $236K | 0.0% | $42.75 | $39.89 | +7.2% | COM | 436440101 |
| DVN | DEVON ENERGY CORPORATION | 5,683 | $235K | 0.0% | $41.35 * | $26.85 | +9.5% | COM | 25179M103 |
| — | CONCHO RES INC | 1,532 | $230K | 0.0% | $150.13 | $150.13 | — | COM | 20605P101 |
| HCA | HCA HEALTHCARE INC COM | 2,612 | $229K | 0.0% | $87.67 * | $74.68 | +9.3% | COM | 40412C101 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,409 | $220K | 0.0% | $156.14 * | $30.50 | +2.6% | COM | 464287119 |
| GLW | CORNING INC | 6,875 | $220K | 0.0% | $32.00 * | $25.23 | +1.9% | COM | 219350105 |
| UAL | UNITED CONTINENTAL HLDS COM | 3,256 | $219K | 0.0% | $67.26 | $62.33 | +8.1% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 820 | $219K | 0.0% | $267.07 | $260.05 | +2.6% | COM | 78462F103 |
| — | DISCOVERY INC COM SER A | 9,679 | $217K | 0.0% | $22.42 | $22.42 | — | COM | 25470F104 |
| — | DISCOVERY INC COM SER C | 10,210 | $216K | 0.0% | $21.16 | $21.16 | — | COM | 25470F302 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,160 | $216K | 0.0% | $51.92 * | $48.51 | +4.5% | COM | 02376R102 |
| CNC | CENTENE CORP | 2,144 | $216K | 0.0% | $100.75 * | $48.44 | +4.1% | COM | 15135B101 |
| — | NEWFIELD EXPL CO | 6,837 | $216K | 0.0% | $31.59 | $31.59 | — | COM | 651290108 |
| MU | MICRON TECHNOLOGY INC | 5,153 | $212K | 0.0% | $41.14 * | $42.03 | -4.5% | COM | 595112103 |
| AEE | AMEREN CORP | 3,588 | $212K | 0.0% | $59.09 * | $48.63 | -3.4% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,141 | $203K | 0.0% | $14.36 * | $11.05 | +1.5% | COM | 42824C109 |
| BEN | FRANKLIN RES INC | 4,634 | $201K | 0.0% | $43.38 * | $27.68 | +0.5% | COM | 354613101 |