Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $1.035B (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 | 847,737 | $85.19M | 8.2% | $100.50 * | $9.79 | +28.6% | COM | 74347R206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 375,407 | $66.46M | 6.4% | $177.02 * | $42.69 | +3.8% | COM | 464287309 |
| QQQ | INVESCO QQQ TRUST | 294,835 | $54.79M | 5.3% | $185.83 | $176.66 | +5.2% | COM | 46090E103 |
| SSO | ULTRA S&P 500 PROSHARES | 412,282 | $52.59M | 5.1% | $127.56 * | $13.53 | +17.8% | COM | 74347R107 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 565,325 | $30.5M | 2.9% | $53.95 | $52.11 | +3.5% | COM | 78464A359 |
| HYG | ISHARES IBOXX HI YD CP BD ETF | 348,605 | $30.11M | 2.9% | $86.38 | $86.58 | -0.2% | COM | 464288513 |
| IWM | ISHARES RUSSELL 2000 ETF | 150,354 | $25.27M | 2.4% | $168.06 | $152.13 | +10.8% | COM | 464287655 |
| F | FORD MTR CO | 2,063,884 | $19.05M | 1.8% | $9.23 * | $7.22 | -12.0% | COM | 345370860 |
| GM | GENERAL MTS CO COM | 564,680 | $19.01M | 1.8% | $33.67 * | $34.02 | -10.4% | COM | 37045V100 |
| UWM | ULTRA RUSSELL 2000 PROSHARES ETF | 213,712 | $17.94M | 1.7% | $83.95 * | $35.67 | +18.5% | COM | 74347R842 |
| XLV | CEF SEL SECTOR SPOR FUND HEALTHCARE | 182,140 | $17.28M | 1.7% | $94.86 | $90.34 | +5.3% | COM | 81369Y209 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE | 82,271 | $16.82M | 1.6% | $204.51 * | $38.53 | +6.4% | COM | 464287515 |
| AGG | ISHARES CORE US AGGREGATE BD ETF | 153,308 | $16.26M | 1.6% | $106.09 | $108.46 | -2.7% | COM | 464287226 |
| SJNK | SPDR BLOOMBERG BR SRT TERM HIGH YI | 565,845 | $15.61M | 1.5% | $27.58 | $27.65 | -0.2% | COM | 78468R408 |
| WFC | WELLS FARGO & CO COM | 291,198 | $15.38M | 1.5% | $52.82 * | $47.30 | -9.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 190,681 | $13.67M | 1.3% | $71.71 * | $45.91 | +31.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP COM | 163,923 | $12.91M | 1.2% | $78.76 * | $51.69 | +20.6% | COM | 126650100 |
| PFE | PFIZER INC | 292,726 | $12.85M | 1.2% | $43.90 * | $24.00 | +25.5% | COM | 717081103 |
| IVZ | INVESCO LTD COM | 550,246 | $12.69M | 1.2% | $23.06 * | $19.20 | -16.1% | COM | G491BT108 |
| MRK | MERCK & CO COM COM | 175,941 | $12.45M | 1.2% | $70.77 * | $44.52 | +21.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 108,545 | $12.42M | 1.2% | $114.41 * | $89.76 | +18.7% | COM | 594918104 |
| DAL | DELTA AIR LINES INC NEW | 214,055 | $12.41M | 1.2% | $58.00 * | $48.16 | +12.2% | COM | 247361702 |
| ETN | EATON CORP PLC SHS | 141,412 | $12.27M | 1.2% | $86.76 * | $66.86 | +12.8% | COM | G29183103 |
| ALK | ALASKA AIR GROUP INC | 176,931 | $12.21M | 1.2% | $68.98 * | $65.51 | +1.8% | COM | 011659109 |
| — | CENTURYLINK INC COM | 579,202 | $12.1M | 1.2% | $20.89 | $17.00 | — | COM | 156700106 |
| AMGN | AMGEN INC | 57,626 | $12.04M | 1.2% | $208.88 * | $142.00 | +17.0% | COM | 031162100 |
| V | VISA INC COM | 79,856 | $11.98M | 1.2% | $150.02 * | $122.08 | +16.9% | COM | 92826C839 |
| HRB | BLOCK H & R INC | 457,666 | $11.89M | 1.1% | $25.97 * | $19.43 | +0.1% | COM | 093671105 |
| PFG | PRINCIPAL FINL GROUP INC | 199,856 | $11.72M | 1.1% | $58.63 * | $47.73 | -7.4% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE CL B | 99,647 | $11.63M | 1.1% | $116.73 * | $83.75 | +5.2% | COM | 911312106 |
| CAH | CARDINAL HEALTH INC COM | 214,250 | $11.58M | 1.1% | $54.06 * | $48.07 | -9.0% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 189,856 | $11.54M | 1.1% | $60.77 * | $35.25 | -2.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 150,082 | $11.49M | 1.1% | $76.58 * | $57.82 | +1.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 75,700 | $11.47M | 1.1% | $151.51 * | $101.93 | +3.2% | COM | 459200101 |
| — | JUNIPER NETWORKS INC | 384,756 | $11.43M | 1.1% | $29.70 | $28.51 | — | COM | 48203R104 |
| XOM | EXXON MOBIL CORP | 133,151 | $11.42M | 1.1% | $85.77 * | $55.84 | +8.9% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC COM | 112,952 | $11.41M | 1.1% | $101.06 * | $69.70 | +1.7% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS | 212,998 | $11.41M | 1.1% | $53.59 * | $32.06 | +12.2% | COM | 92343V104 |
| MET | METLIFE INC COM | 242,509 | $11.37M | 1.1% | $46.90 * | $35.91 | +1.5% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP COM | 97,071 | $11.19M | 1.1% | $115.29 * | $59.68 | +41.7% | COM | 91913Y100 |
| T | AT & T INC COM | 333,064 | $11.13M | 1.1% | $33.42 * | $15.12 | -0.7% | COM | 00206R102 |
| KR | KROGER CO | 381,512 | $11.06M | 1.1% | $29.00 * | $19.84 | +25.6% | COM | 501044101 |
| AES | AES CORP | 803,005 | $11M | 1.1% | $13.70 * | $8.08 | +33.7% | COM | 00130H105 |
| PM | PHILIP MORRIS INTL COM | 131,770 | $10.74M | 1.0% | $81.51 * | $64.48 | -13.4% | COM | 718172109 |
| FTI | TECHNIPFMC LTD COM | 343,008 | $10.73M | 1.0% | $31.27 * | $22.11 | -1.8% | COM | G87110105 |
| — | HOLLYFRONTIER CORP COM | 153,328 | $10.7M | 1.0% | $69.77 | $67.92 | — | COM | 436106108 |
| NUE | NUCOR CORP | 169,450 | $10.69M | 1.0% | $63.07 * | $49.83 | +9.2% | COM | 670346105 |
| PPL | PPL CORP | 371,424 | $10.68M | 1.0% | $28.74 * | $20.64 | +3.5% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 131,199 | $10.49M | 1.0% | $79.93 * | $29.87 | +4.1% | COM | 29364G103 |
| BEN | FRANKLIN RES INC | 337,751 | $10.48M | 1.0% | $31.03 * | $25.96 | -16.5% | COM | 354613101 |
| — | SCANA CORP NEW | 279,577 | $10.46M | 1.0% | $37.43 | $38.84 | — | COM | 80589M102 |
| PKG | PACKAGING CORP AMER | 94,452 | $10.44M | 1.0% | $110.54 * | $91.43 | -3.8% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 127,914 | $10.38M | 1.0% | $81.17 * | $55.68 | +24.6% | COM | 674599105 |
| GIS | GENERAL MLS INC | 241,188 | $10.38M | 1.0% | $43.03 * | $33.42 | -0.8% | COM | 370334104 |
| BK | BK NEW YORK MELLON CORP COM | 198,286 | $10.22M | 1.0% | $51.54 * | $43.80 | -5.4% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,985 | $10.07M | 1.0% | $102.78 * | $64.37 | +0.7% | COM | N53745100 |
| — | WESTROCK CO COM | 186,024 | $9.958M | 1.0% | $53.53 | $57.89 | — | COM | 96145D105 |
| — | NIELSEN HLDGS PLC SHS | 349,806 | $9.781M | 0.9% | $27.96 | $34.22 | — | COM | G6518L108 |
| KHC | KRAFT HEINZ CO COM | 168,579 | $9.279M | 0.9% | $55.04 * | $41.08 | -5.6% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 24,860 | $9.108M | 0.9% | $366.37 | $351.35 | +4.6% | COM | 78467Y107 |
| — | L BRANDS INC COM | 293,362 | $8.86M | 0.9% | $30.20 | $32.34 | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY PLC | 187,673 | $8.74M | 0.8% | $46.57 | $41.84 | — | COM | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 134,864 | $7.86M | 0.8% | $58.28 * | $58.47 | -29.4% | COM | 958102105 |
| BIB | PROSHARES TR | 100,000 | $6.933M | 0.7% | $69.33 | $65.37 | +6.6% | COM | 74347R214 |
| VO | VANGUARD MID CAP ETF | 35,767 | $5.887M | 0.6% | $164.59 * | $39.47 | +4.0% | COM | 922908629 |
| AAPL | APPLE INC COM | 18,094 | $4.07M | 0.4% | $224.94 * | $42.75 | +25.1% | COM | 037833100 |
| VHT | VANGUARD WORLD FUNDS HEALTH CAR ETF | 9,222 | $1.658M | 0.2% | $179.79 | $158.13 | +14.1% | COM | 92204A504 |
| SPY | SPDR S&P 500 ETF | 2,185 | $635K | 0.1% | $290.62 | $275.49 | +5.5% | COM | 78462F103 |
| — | SPDR Dow Jones Industrial Average ETF | 1,597 | $422K | 0.0% | $264.25 | $264.25 | — | COM | 78476X109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,318 | $282K | 0.0% | $121.66 | $108.61 | +12.3% | COM | 464287556 |