CIK: 0001733173 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $912,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 755,939 | $70,980 | 7.8% | $77.02 | — | COM | 74347R206 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 214,609 | $49,529 | 5.4% | $217.10 | — | COM | 464287606 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 278,039 | $46,667 | 5.1% | $152.78 | — | COM | 464287655 |
| SSO | ULTRA S&P 500 PROSHARES | 364,990 | $42,981 | 4.7% | $111.55 | — | COM | 74347R107 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 472,337 | $25,506 | 2.8% | $51.56 | — | COM | 78464A359 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 113,712 | $24,056 | 2.6% | $186.70 | — | COM | 464287648 |
| HYG | ISHARES IBOXX HI YD CP BD ETF | 197,662 | $16,921 | 1.9% | $86.72 | — | COM | 464288513 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 94,482 | $16,864 | 1.8% | $178.49 | — | COM | 46090E103 |
| UWM | ULTRA RUSSELL 2000 PROSHARES ETF | 193,630 | $16,303 | 1.8% | $70.11 | — | COM | 74347R842 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 139,738 | $15,105 | 1.7% | $108.65 | — | COM | 464287226 |
| GILD | GILEAD SCIENCES INC | 150,089 | $11,646 | 1.3% | $57.82 | -8.8% | COM | 375558103 |
| — | CENTURYLINK INC COM | 579,246 | $11,584 | 1.3% | $17.00 | — | COM | 156700106 |
| SJNK | SPDR BLOOMBERG BR SRT TERM HIGH YI | 420,793 | $11,517 | 1.3% | $27.56 | — | COM | 78468R408 |
| MSFT | MICROSOFT CORP COM | 108,494 | $11,300 | 1.2% | $89.76 | 0.0% | COM | 594918104 |
| AMGN | AMGEN INC | 57,591 | $11,177 | 1.2% | $142.00 | -1.2% | COM | 031162100 |
| V | VISA INC COM | 79,856 | $11,171 | 1.2% | $122.08 | 0.0% | COM | 92826C839 |
| CVS | CVS HEALTH CORP COM | 163,887 | $11,142 | 1.2% | $51.69 | 0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 190,681 | $11,120 | 1.2% | $45.91 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 75,672 | $11,082 | 1.2% | $101.93 | -1.9% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 187,673 | $11,076 | 1.2% | $41.84 | — | COM | G7945M107 |
| MRK | MERCK & CO INC NEW COM | 176,007 | $11,028 | 1.2% | $44.52 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 189,903 | $11,016 | 1.2% | $35.25 | -8.7% | COM | 02209S103 |
| HRB | BLOCK H & R INC | 457,666 | $11,011 | 1.2% | $19.43 | +1.2% | COM | 093671105 |
| XOM | EXXON MOBIL CORP COM | 133,151 | $11,009 | 1.2% | $55.84 | +0.5% | COM | 30231G102 |
| BEN | FRANKLIN RES INC | 337,713 | $10,985 | 1.2% | $25.96 | -9.3% | COM | 354613101 |
| PFE | PFIZER INC COM | 292,595 | $10,977 | 1.2% | $24.00 | +1.3% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 384,756 | $10,969 | 1.2% | $28.51 | — | COM | 48203R104 |
| PM | PHILIP MORRIS INTL COM | 131,770 | $10,963 | 1.2% | $64.48 | -12.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 212,976 | $10,912 | 1.2% | $32.06 | +0.5% | COM | 92343V104 |
| — | NIELSEN HLDGS PLC SHS | 349,806 | $10,892 | 1.2% | $34.22 | — | COM | G6518L108 |
| ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 141,463 | $10,874 | 1.2% | $66.86 | +0.3% | COM | G29183103 |
| DAL | DELTA AIR LINES INC NEW | 214,058 | $10,859 | 1.2% | $48.16 | +2.6% | COM | 247361702 |
| — | SCANA CORP NEW | 279,577 | $10,858 | 1.2% | $38.84 | — | COM | 80589M102 |
| PKG | PACKAGING CORP AMER | 94,420 | $10,840 | 1.2% | $91.43 | +1.2% | COM | 695156109 |
| NUE | NUCOR CORP | 169,453 | $10,822 | 1.2% | $49.83 | +8.6% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE CL B | 99,647 | $10,814 | 1.2% | $83.75 | 0.0% | COM | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 127,842 | $10,810 | 1.2% | $55.68 | +19.1% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 131,199 | $10,781 | 1.2% | $29.87 | 0.0% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC COM | 214,250 | $10,768 | 1.2% | $48.07 | -6.2% | COM | 14149Y108 |
| — | WESTROCK CO COM | 186,024 | $10,768 | 1.2% | $57.89 | — | COM | 96145D105 |
| ALK | ALASKA AIR GROUP INC | 176,912 | $10,766 | 1.2% | $65.51 | -9.2% | COM | 011659109 |
| PRU | PRUDENTIAL FINL INC COM | 112,952 | $10,764 | 1.2% | $69.70 | 0.0% | COM | 744320102 |
| GIS | GENERAL MLS INC | 241,129 | $10,749 | 1.2% | $33.42 | 0.0% | COM | 370334104 |
| T | AT&T INC COM | 333,041 | $10,733 | 1.2% | $15.12 | -3.9% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO COM | 168,579 | $10,728 | 1.2% | $41.08 | 0.0% | COM | 500754106 |
| MET | METLIFE INC COM | 242,509 | $10,716 | 1.2% | $35.91 | 0.0% | COM | 59156R108 |
| KR | KROGER CO | 381,512 | $10,663 | 1.2% | $19.84 | +7.7% | COM | 501044101 |
| WFC | WELLS FARGO & CO COM | 189,980 | $10,644 | 1.2% | $47.72 | -9.2% | COM | 949746101 |
| PFG | PRINCIPAL FINL GROUP INC | 199,856 | $10,640 | 1.2% | $47.73 | -9.6% | COM | 74251V102 |
| PPL | PPL CORP | 371,332 | $10,638 | 1.2% | $20.64 | -4.5% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 134,864 | $10,634 | 1.2% | $58.47 | 0.0% | COM | 958102105 |
| BK | BK NEW YORK MELLON CORP COM | 198,286 | $10,608 | 1.2% | $43.80 | +1.7% | COM | 064058100 |
| F | FORD MOTOR CO DEL COM PAR | 958,657 | $10,593 | 1.2% | $7.65 | +1.2% | COM | 345370860 |
| FTI | TECHNIPFMC LTD COM | 343,008 | $10,588 | 1.2% | $22.11 | 0.0% | COM | G87110105 |
| GM | GENERAL MTS CO COM | 269,133 | $10,568 | 1.2% | $35.04 | 0.0% | COM | 37045V100 |
| AES | AES CORP | 803,005 | $10,519 | 1.2% | $8.08 | +16.1% | COM | 00130H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,982 | $10,456 | 1.1% | $64.37 | +6.2% | COM | N53745100 |
| — | HOLLYFRONTIER CORP COM | 153,328 | $10,414 | 1.1% | $67.92 | — | COM | 436106108 |
| VLO | VALERO ENERGY CORP COM | 97,062 | $10,365 | 1.1% | $59.68 | +38.3% | COM | 91913Y100 |
| IVZ | INVESCO LTD COM | 388,864 | $10,126 | 1.1% | $19.91 | 0.0% | COM | G491BT108 |
| — | L BRANDS INC COM | 293,362 | $9,487 | 1.0% | $32.34 | — | COM | 501797104 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 50,606 | $9,470 | 1.0% | $168.20 | — | COM | 464287721 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 38,669 | $6,490 | 0.7% | $167.83 | — | COM | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 17,385 | $6,299 | 0.7% | $341.22 | — | COM | 78467Y107 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 30,662 | $4,929 | 0.5% | $160.75 | — | COM | 922908629 |
| AAPL | APPLE INC COM | 18,103 | $3,457 | 0.4% | $42.75 | 0.0% | COM | 037833100 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE | 16,181 | $3,173 | 0.3% | $196.09 | — | COM | 464287515 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 7,447 | $1,227 | 0.1% | $153.94 | — | COM | 92204A504 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,692 | $301 | 0.0% | $158.34 | — | COM | 464287119 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,181 | $254 | 0.0% | $106.80 | — | COM | 464287556 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 820 | $227 | 0.0% | $267.07 | — | COM | 78462F103 |