Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 24, 2018
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | ETF PROSHARES ULTRA QQQ PSHS | 654,830 | $49.75M | 6.3% | $75.98 * | $9.40 | +1.4% | COM | 74347R206 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 203,248 | $44.38M | 5.6% | $218.33 * | $53.24 | +2.5% | COM | 464287606 |
| IWM | ISHARES RUSSELL 2000 ETF | 267,322 | $40.55M | 5.1% | $151.70 | $151.82 | +0.0% | COM | 464287655 |
| SSO | ULTRA S&P 500 PROSHARES | 255,979 | $27M | 3.4% | $105.48 * | $13.10 | +0.6% | COM | 74347R107 |
| F | FORD MTR CO | 2,106,887 | $23.34M | 2.9% | $11.08 * | $7.65 | -3.1% | COM | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 113,712 | $21.67M | 2.7% | $190.57 | $182.54 | +4.4% | COM | 464287648 |
| GILD | GILEAD SCIENCES INC | 267,327 | $20.15M | 2.5% | $75.37 * | $57.82 | -2.8% | COM | 375558103 |
| WFC | WELLS FARGO & CO COM | 365,885 | $19.17M | 2.4% | $52.40 * | $47.72 | -11.6% | COM | 949746101 |
| AMGN | AMGEN INC | 107,316 | $18.3M | 2.3% | $170.48 * | $142.00 | -5.2% | COM | 031162100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 338,968 | $17.51M | 2.2% | $51.66 | $51.45 | +0.4% | COM | 78464A359 |
| BK | BK NEW YORK MELLON CORP COM | 330,527 | $17.03M | 2.2% | $51.52 * | $43.80 | -5.3% | COM | 064058100 |
| — | POWERSHARES QQQ ETF | 104,491 | $16.67M | 2.1% | $159.50 | $157.04 | — | COM | 73935A104 |
| AGG | ISHARES CORE US AGGREGATE BD ETF | 140,538 | $15.07M | 1.9% | $107.22 | $108.69 | -1.3% | COM | 464287226 |
| PFE | PFIZER INC | 396,460 | $14.07M | 1.8% | $35.49 * | $24.00 | -0.8% | COM | 717081103 |
| UWM | ULTRA RUSSELL 2000 PROSHARES ETF | 193,630 | $13.43M | 1.7% | $69.35 * | $34.97 | -0.9% | COM | 74347R842 |
| — | SEAGATE TECHNOLOGY PLC | 207,595 | $12.15M | 1.5% | $58.52 | $41.84 | — | COM | G7945M107 |
| SJNK | SPDR BLOOMBERG BR SRT TERM HIGH YI | 420,793 | $11.52M | 1.5% | $27.37 | $27.72 | -1.2% | COM | 78468R408 |
| HYG | ISHARES IBOXX HI YD CP BD ETF | 133,106 | $11.4M | 1.4% | $85.64 | $87.76 | -2.4% | COM | 464288513 |
| — | NIELSEN HLDGS PLC SHS | 357,931 | $11.38M | 1.4% | $31.79 | $34.22 | — | COM | G6518L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 629,026 | $11.04M | 1.4% | $17.54 * | $13.22 | +4.0% | COM | 42824C109 |
| KSS | KOHLS CORP | 164,868 | $10.8M | 1.4% | $65.49 | $46.03 | +42.3% | COM | 500255104 |
| BEN | FRANKLIN RES INC | 306,809 | $10.64M | 1.3% | $34.67 * | $26.20 | -7.0% | COM | 354613101 |
| EMN | EASTMAN CHEM CO | 98,783 | $10.43M | 1.3% | $105.54 * | $69.59 | +16.1% | COM | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO | 231,692 | $10.04M | 1.3% | $43.35 * | $32.52 | +6.1% | COM | 039483102 |
| CSCO | CISCO SYS INC | 231,836 | $9.943M | 1.3% | $42.89 * | $27.97 | +21.0% | COM | 17275R102 |
| CME | CME GROUP INC COM | 61,235 | $9.904M | 1.3% | $161.74 * | $121.09 | +1.9% | COM | 12572Q105 |
| ALK | ALASKA AIR GROUP INC | 157,846 | $9.779M | 1.2% | $61.95 * | $66.24 | -10.4% | COM | 011659109 |
| PGR | PROGRESSIVE CORP OHIO | 158,921 | $9.683M | 1.2% | $60.93 * | $44.72 | +7.5% | COM | 743315103 |
| — | APACHE CORP | 247,309 | $9.511M | 1.2% | $38.46 | $38.46 | — | COM | 037411105 |
| OKE | ONEOK INC NEW | 165,929 | $9.445M | 1.2% | $56.92 * | $32.51 | +7.1% | COM | 682680103 |
| AES | AES CORP | 827,105 | $9.404M | 1.2% | $11.37 * | $8.08 | +6.4% | COM | 00130H105 |
| VLO | VALERO ENERGY CORP COM | 99,472 | $9.222M | 1.2% | $92.71 * | $59.68 | +14.0% | COM | 91913Y100 |
| PCG | PG & E CORP | 209,959 | $9.22M | 1.2% | $43.91 | $41.94 | +3.5% | COM | 69331C108 |
| ETN | EATON CORP PLC SHS | 114,900 | $9.182M | 1.2% | $79.91 * | $66.81 | +3.1% | COM | G29183103 |
| EXC | EXELON CORP | 235,218 | $9.173M | 1.2% | $39.00 * | $21.53 | -1.3% | COM | 30161N101 |
| — | CA INC | 267,715 | $9.076M | 1.1% | $33.90 | $33.90 | — | COM | 12673P105 |
| DAL | DELTA AIR LINES INC NEW | 164,737 | $9.025M | 1.1% | $54.78 * | $47.79 | +5.9% | COM | 247361702 |
| CAH | CARDINAL HEALTH INC COM | 143,047 | $8.966M | 1.1% | $62.68 * | $49.55 | +0.6% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 57,970 | $8.894M | 1.1% | $153.42 * | $102.53 | +1.9% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,112 | $8.778M | 1.1% | $105.62 * | $63.66 | +3.1% | COM | N53745100 |
| — | FOOT LOCKER INC COM | 192,822 | $8.777M | 1.1% | $45.52 | $46.88 | — | COM | 344849104 |
| T | AT & T INC COM | 242,591 | $8.648M | 1.1% | $35.65 * | $15.34 | -0.1% | COM | 00206R102 |
| NUE | NUCOR CORP | 141,529 | $8.64M | 1.1% | $61.05 * | $48.98 | +5.7% | COM | 670346105 |
| — | CENTURYLINK INC COM | 524,232 | $8.613M | 1.1% | $16.43 | $16.68 | — | COM | 156700106 |
| HRB | BLOCK H & R INC | 338,130 | $8.592M | 1.1% | $25.41 * | $19.35 | -2.8% | COM | 093671105 |
| PM | PHILIP MORRIS INTL COM | 85,844 | $8.533M | 1.1% | $99.40 * | $68.70 | -3.6% | COM | 718172109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 50,606 | $8.512M | 1.1% | $168.20 * | $43.06 | -2.3% | COM | 464287721 |
| TAP | MOLSON COORS BREWING CO B | 112,298 | $8.46M | 1.1% | $75.34 * | $65.20 | -6.0% | COM | 60871R209 |
| VZ | VERIZON COMMUNICATIONS | 174,113 | $8.327M | 1.1% | $47.83 * | $32.03 | -1.8% | COM | 92343V104 |
| PPL | PPL CORP | 293,573 | $8.305M | 1.0% | $28.29 * | $20.88 | -3.9% | COM | 69351T106 |
| PKG | PACKAGING CORP AMER | 73,446 | $8.277M | 1.0% | $112.70 * | $91.13 | -2.1% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 110,624 | $8.254M | 1.0% | $74.61 * | $55.79 | -6.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 130,498 | $8.133M | 1.0% | $62.32 * | $36.64 | -5.3% | COM | 02209S103 |
| PCAR | PACCAR INC | 121,512 | $8.04M | 1.0% | $66.17 * | $34.80 | -6.6% | COM | 693718108 |
| IP | INTERNATIONAL PAPER CO | 150,250 | $8.028M | 1.0% | $53.43 * | $37.73 | -4.9% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 130,686 | $7.955M | 1.0% | $60.87 * | $50.16 | -10.1% | COM | 74251V102 |
| — | PATTERSON COS INC COM | 357,598 | $7.949M | 1.0% | $22.23 | $22.23 | — | COM | 703395103 |
| KR | KROGER CO | 330,263 | $7.904M | 1.0% | $23.93 * | $19.60 | +3.5% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 121,364 | $7.884M | 1.0% | $64.96 * | $55.11 | -2.3% | COM | 674599105 |
| ITB | ISHARES TR S&P 500 GROWTH ETF | 43,861 | $6.756M | 0.9% | $154.03 * | $41.72 | -5.3% | COM | 464288752 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 19,675 | $6.682M | 0.8% | $339.62 | $344.94 | -0.9% | COM | 78467Y107 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 51,769 | $5.771M | 0.7% | $111.48 * | $23.22 | -3.3% | COM | 921910816 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 9,210 | $1.412M | 0.2% | $153.31 | $154.84 | -0.8% | COM | 92204A504 |
| AMZN | AMAZON.COM INC | 613 | $879K | 0.1% | $1433.93 * | $65.67 | +10.2% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 9,271 | $478K | 0.1% | $51.56 | $44.11 | +15.3% | COM | 595112103 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 3,146 | $335K | 0.0% | $106.48 | $108.04 | -1.2% | COM | 464287556 |
| INTC | INTEL CORP | 6,463 | $324K | 0.0% | $50.13 * | $36.55 | +20.4% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC COM | 3,282 | $319K | 0.0% | $97.20 * | $77.87 | +16.2% | COM | 40412C101 |
| EIX | EDISON INTL | 4,589 | $290K | 0.0% | $63.19 * | $43.79 | +4.3% | COM | 281020107 |
| UAL | UNITED CONTINENTAL HLDS COM | 4,255 | $290K | 0.0% | $68.16 | $63.92 | +8.7% | COM | 910047109 |
| AEE | AMEREN CORP | 5,060 | $284K | 0.0% | $56.13 * | $47.32 | -3.9% | COM | 023608102 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 5,519 | $282K | 0.0% | $51.10 | $49.44 | +2.6% | COM | 02376R102 |
| CNP | CENTERPOINT ENERGY INC COM | 10,276 | $278K | 0.0% | $27.05 * | $22.74 | -4.6% | COM | 15189T107 |
| CNC | CENTENE CORP | 2,716 | $276K | 0.0% | $101.62 * | $49.22 | +8.6% | COM | 15135B101 |
| — | DISCOVERY COMMUNICATIONS A COM | 12,867 | $273K | 0.0% | $21.22 | $22.12 | — | COM | 25470F104 |
| — | DISCOVERY COMMUNICATIONS C | 13,602 | $263K | 0.0% | $19.34 | $20.70 | — | COM | 25470F302 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,585 | $260K | 0.0% | $164.04 * | $30.80 | +6.4% | COM | 464287119 |
| — | DISCOVER FINL SVCS | 3,661 | $259K | 0.0% | $70.75 | $76.13 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,100 | $256K | 0.0% | $16.95 * | $13.88 | +14.8% | COM | 35671D857 |
| — | MARATHON OIL CORP | 16,194 | $251K | 0.0% | $15.50 | $16.86 | — | COM | 565849106 |
| HOLX | HOLOGIC INC | 6,591 | $246K | 0.0% | $37.32 | $39.97 | -6.5% | COM | 436440101 |
| GLW | CORNING INC | 8,745 | $240K | 0.0% | $27.44 * | $25.14 | -10.4% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 820 | $216K | 0.0% | $263.41 | $260.05 | +1.2% | COM | 78462F103 |
| DVN | DEVON ENERGY CORPORATION | 6,842 | $214K | 0.0% | $31.28 * | $26.72 | -15.3% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 8,572 | $203K | 0.0% | $23.68 | $29.99 | — | COM | 651290108 |