Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 755,939 | $70.98M | 7.8% | $93.90 * | $9.53 | +13.5% | COM | 74347R206 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 214,609 | $49.53M | 5.4% | $230.79 * | $53.38 | +5.3% | COM | 464287606 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 278,039 | $46.67M | 5.1% | $167.84 * | $152.13 | +7.7% | COM | 464287655 |
| SSO | ULTRA S&P 500 PROSHARES | 364,990 | $42.98M | 4.7% | $117.76 * | $13.30 | +4.6% | COM | 74347R107 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 472,337 | $25.51M | 2.8% | $54.00 | $51.82 | +2.3% | COM | 78464A359 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 113,712 | $24.06M | 2.6% | $211.55 * | $182.54 | +11.9% | COM | 464287648 |
| HYG | ISHARES IBOXX HI YD CP BD ETF | 197,662 | $16.92M | 1.9% | $85.61 | $87.08 | -2.3% | COM | 464288513 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 94,482 | $16.86M | 1.8% | $178.49 * | $167.67 | +2.4% | COM | 46090E103 |
| UWM | ULTRA RUSSELL 2000 PROSHARES ETF | 193,630 | $16.3M | 1.8% | $84.20 * | $34.97 | +13.7% | COM | 74347R842 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 139,738 | $15.11M | 1.7% | $108.10 | $108.69 | -2.2% | COM | 464287226 |
| GILD | GILEAD SCIENCES INC | 150,089 | $11.65M | 1.3% | $77.59 * | $57.82 | -7.9% | COM | 375558103 |
| — | CENTURYLINK INC COM | 579,246 | $11.58M | 1.3% | $20.00 | $17.00 | — | COM | 156700106 |
| SJNK | SPDR BLOOMBERG BR SRT TERM HIGH YI | 420,793 | $11.52M | 1.3% | $27.37 | $27.72 | -1.5% | COM | 78468R408 |
| MSFT | MICROSOFT CORP COM | 108,494 | $11.3M | 1.2% | $104.15 * | $89.76 | +2.0% | COM | 594918104 |
| AMGN | AMGEN INC | 57,591 | $11.18M | 1.2% | $194.08 * | $142.00 | +3.5% | COM | 031162100 |
| V | VISA INC COM | 79,856 | $11.17M | 1.2% | $139.89 * | $122.08 | +3.0% | COM | 92826C839 |
| CVS | CVS HEALTH CORP COM | 163,887 | $11.14M | 1.2% | $67.99 * | $51.69 | -2.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 190,681 | $11.12M | 1.2% | $58.32 * | $45.91 | +1.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 75,672 | $11.08M | 1.2% | $146.45 * | $101.93 | -5.6% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 187,673 | $11.08M | 1.2% | $59.02 | $41.84 | — | COM | G7945M107 |
| MRK | MERCK & CO INC NEW COM | 176,007 | $11.03M | 1.2% | $62.66 * | $44.52 | +3.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 189,903 | $11.02M | 1.2% | $58.01 * | $35.25 | -9.1% | COM | 02209S103 |
| HRB | BLOCK H & R INC | 457,666 | $11.01M | 1.2% | $24.06 * | $19.43 | -12.3% | COM | 093671105 |
| XOM | EXXON MOBIL CORP COM | 133,151 | $11.01M | 1.2% | $82.68 * | $55.84 | +4.8% | COM | 30231G102 |
| BEN | FRANKLIN RES INC | 337,713 | $10.98M | 1.2% | $32.53 * | $25.96 | -12.6% | COM | 354613101 |
| PFE | PFIZER INC COM | 292,595 | $10.98M | 1.2% | $37.52 * | $24.00 | +2.4% | COM | 717081103 |
| — | JUNIPER NETWORKS INC | 384,756 | $10.97M | 1.2% | $28.51 | $28.51 | — | COM | 48203R104 |
| PM | PHILIP MORRIS INTL COM | 131,770 | $10.96M | 1.2% | $83.20 * | $64.48 | -15.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 212,976 | $10.91M | 1.2% | $51.24 * | $32.06 | +4.5% | COM | 92343V104 |
| — | NIELSEN HLDGS PLC SHS | 349,806 | $10.89M | 1.2% | $31.14 | $34.22 | — | COM | G6518L108 |
| ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 141,463 | $10.87M | 1.2% | $76.87 * | $66.86 | -2.8% | COM | G29183103 |
| DAL | DELTA AIR LINES INC NEW | 214,058 | $10.86M | 1.2% | $50.73 * | $48.16 | -4.5% | COM | 247361702 |
| — | SCANA CORP NEW | 279,577 | $10.86M | 1.2% | $38.84 | $38.84 | — | COM | 80589M102 |
| PKG | PACKAGING CORP AMER | 94,420 | $10.84M | 1.2% | $114.81 * | $91.43 | -2.6% | COM | 695156109 |
| NUE | NUCOR CORP | 169,453 | $10.82M | 1.2% | $63.86 * | $49.83 | +7.0% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE CL B | 99,647 | $10.81M | 1.2% | $108.52 * | $83.75 | -5.0% | COM | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 127,842 | $10.81M | 1.2% | $84.56 * | $55.68 | +25.6% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 131,199 | $10.78M | 1.2% | $82.17 * | $29.87 | +2.6% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC COM | 214,250 | $10.77M | 1.2% | $50.26 * | $48.07 | -18.4% | COM | 14149Y108 |
| — | WESTROCK CO COM | 186,024 | $10.77M | 1.2% | $57.89 | $57.89 | — | COM | 96145D105 |
| ALK | ALASKA AIR GROUP INC | 176,912 | $10.77M | 1.2% | $60.86 * | $65.51 | -11.2% | COM | 011659109 |
| PRU | PRUDENTIAL FINL INC COM | 112,952 | $10.76M | 1.2% | $95.30 * | $69.70 | -7.0% | COM | 744320102 |
| GIS | GENERAL MLS INC | 241,129 | $10.75M | 1.2% | $44.58 * | $33.42 | +1.2% | COM | 370334104 |
| T | AT&T INC COM | 333,041 | $10.73M | 1.2% | $32.23 * | $15.12 | -7.0% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO COM | 168,579 | $10.73M | 1.2% | $63.64 * | $41.08 | +6.4% | COM | 500754106 |
| MET | METLIFE INC COM | 242,509 | $10.72M | 1.2% | $44.19 * | $35.91 | -6.2% | COM | 59156R108 |
| KR | KROGER CO | 381,512 | $10.66M | 1.2% | $27.95 * | $19.84 | +22.2% | COM | 501044101 |
| WFC | WELLS FARGO & CO COM | 189,980 | $10.64M | 1.2% | $56.03 * | $47.72 | -5.8% | COM | 949746101 |
| PFG | PRINCIPAL FINL GROUP INC | 199,856 | $10.64M | 1.2% | $53.24 * | $47.73 | -17.1% | COM | 74251V102 |
| PPL | PPL CORP | 371,332 | $10.64M | 1.2% | $28.65 * | $20.64 | -0.3% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 134,864 | $10.63M | 1.2% | $78.85 * | $58.47 | -7.5% | COM | 958102105 |
| BK | BK NEW YORK MELLON CORP COM | 198,286 | $10.61M | 1.2% | $53.50 * | $43.80 | -0.4% | COM | 064058100 |
| F | FORD MOTOR CO DEL COM PAR | 958,657 | $10.59M | 1.2% | $11.05 * | $7.65 | -1.9% | COM | 345370860 |
| FTI | TECHNIPFMC LTD COM | 343,008 | $10.59M | 1.2% | $30.87 * | $22.11 | -0.7% | COM | G87110105 |
| GM | GENERAL MTS CO COM | 269,133 | $10.57M | 1.2% | $39.27 * | $35.04 | +0.7% | COM | 37045V100 |
| AES | AES CORP | 803,005 | $10.52M | 1.2% | $13.10 * | $8.08 | +26.9% | COM | 00130H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,982 | $10.46M | 1.1% | $106.71 * | $64.37 | +6.9% | COM | N53745100 |
| — | HOLLYFRONTIER CORP COM | 153,328 | $10.41M | 1.1% | $67.92 | $67.92 | — | COM | 436106108 |
| VLO | VALERO ENERGY CORP COM | 97,062 | $10.37M | 1.1% | $106.79 * | $59.68 | +37.1% | COM | 91913Y100 |
| IVZ | INVESCO LTD COM | 388,864 | $10.13M | 1.1% | $26.04 * | $19.91 | -7.2% | COM | G491BT108 |
| — | L BRANDS INC COM | 293,362 | $9.487M | 1.0% | $32.34 | $32.34 | — | COM | 501797104 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 50,606 | $9.47M | 1.0% | $187.13 * | $43.06 | +3.5% | COM | 464287721 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 38,669 | $6.49M | 0.7% | $167.83 * | $40.17 | +1.2% | COM | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 17,385 | $6.299M | 0.7% | $362.32 * | $344.94 | +2.9% | COM | 78467Y107 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 30,662 | $4.929M | 0.5% | $160.75 * | $39.25 | +0.4% | COM | 922908629 |
| AAPL | APPLE INC COM | 18,103 | $3.457M | 0.4% | $190.96 * | $42.75 | +2.2% | COM | 037833100 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE | 16,181 | $3.173M | 0.3% | $196.09 * | $36.05 | +1.3% | COM | 464287515 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 7,447 | $1.227M | 0.1% | $164.76 * | $154.84 | +2.8% | COM | 92204A504 |
| ILCG | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | 1,692 | $301K | 0.0% | $177.90 * | $31.01 | +12.7% | COM | 464287119 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,181 | $254K | 0.0% | $116.46 * | $108.04 | +1.7% | COM | 464287556 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 820 | $227K | 0.0% | $276.83 * | $260.05 | +4.3% | COM | 78462F103 |