Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 1,408,188 | $97.09M | 22.2% | $68.95 | $54.94 | +25.4% | COM | 78464A359 |
| QQH | NORTHERN LTS FD TR III HCM DEFENDER 100 INDEX ETF | 2,508,348 | $87.82M | 20.1% | $35.01 | $27.68 | +26.5% | COM | 66538R748 |
| LGH | NORTHERN LTS FD TR III HCM DEFENDER 500 INDEX ETF | 2,444,163 | $70.05M | 16.0% | $28.66 | $26.70 | +7.4% | COM | 66538R730 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 537,652 | $49.28M | 11.3% | $91.65 * | $19.05 | +20.3% | COM | 74347R206 |
| IYC | ISHARES TR U S CONSUMER SVCS ETF | 120,747 | $30.19M | 6.9% | $250.03 * | $58.30 | +7.2% | COM | 464287580 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 236,365 | $27.91M | 6.4% | $118.06 | $110.74 | +6.6% | COM | 464287226 |
| ROM | PROSHARES TR PROSHARES ULTRA TECHNOLOGY | 438,664 | $24.96M | 5.7% | $56.91 * | $25.48 | +11.7% | COM | 74347R693 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 33,200 | $4.973M | 1.1% | $149.79 | $150.50 | -0.5% | COM | 464287655 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 18,831 | $4.351M | 1.0% | $231.06 * | $48.63 | +18.8% | COM | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 12,072 | $4.091M | 0.9% | $338.88 | $306.62 | +10.5% | COM | 78467Y107 |
| MLN | VANECK VECTORS ETF TRUST LONG MUNI ETF | 117,508 | $2.513M | 0.6% | $21.39 | $21.10 | +1.4% | COM | 92189F536 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 34,125 | $1.858M | 0.4% | $54.45 | $53.95 | +0.9% | COM | 922907746 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 16,915 | $1.833M | 0.4% | $108.37 | $107.58 | +0.7% | COM | 78468R804 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 19,524 | $1.832M | 0.4% | $93.83 | $93.33 | +0.5% | COM | 72201R783 |
| AAPL | APPLE INC COM | 18,562 | $1.64M | 0.4% | $88.35 * | $100.34 | +12.2% | COM | 037833100 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 17,871 | $1.636M | 0.4% | $91.54 | $91.53 | -0.0% | COM | 78468R663 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 7,135 | $1.323M | 0.3% | $185.42 * | $30.16 | +22.9% | COM | 921910816 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 23,082 | $1.261M | 0.3% | $54.63 | $52.65 | +3.8% | COM | 316188309 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 7,561 | $1.234M | 0.3% | $163.21 | $165.85 | -1.6% | COM | 464287432 |
| AMZN | AMAZON COM INC | 362 | $1.142M | 0.3% | $3154.70 * | $122.51 | +28.5% | COM | 023135106 |
| NFLX | NETFLIX COM INC | 2,159 | $1.08M | 0.2% | $500.23 * | $43.02 | +16.2% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 12,119 | $1.069M | 0.2% | $88.21 | $82.76 | +6.6% | COM | 921937835 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 29,278 | $1.067M | 0.2% | $36.44 | $35.98 | +1.3% | COM | 464288687 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 47,199 | $1.031M | 0.2% | $21.84 | $21.61 | — | COM | 46138J882 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 38,152 | $958K | 0.2% | $25.11 | $25.13 | — | COM | 97717X628 |
| PYPL | PAYPAL HLDGS INC | 4,792 | $944K | 0.2% | $196.99 | $141.04 | +39.4% | COM | 70450Y103 |
| ITM | VANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETF | 17,811 | $913K | 0.2% | $51.26 | $50.64 | +1.3% | COM | 92189H201 |
| TSN | TYSON FOODS INC CL A | 14,695 | $874K | 0.2% | $59.48 * | $70.07 | -27.5% | COM | 902494103 |
| SMB | VANECK VECTORS AMT FREE SHORT MUNICIPAL INDEX ETF | 48,330 | $872K | 0.2% | $18.04 | $17.88 | +1.0% | COM | 92189F528 |
| MSFT | MICROSOFT CORP | 4,140 | $871K | 0.2% | $210.39 * | $154.15 | +30.6% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 1,613 | $791K | 0.2% | $490.39 | $376.87 | +30.1% | COM | 00724F101 |
| META | FACEBOOK INC CL A | 2,739 | $717K | 0.2% | $261.77 | $205.16 | +26.8% | COM | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,430 | $686K | 0.2% | $106.69 | $85.13 | +25.3% | COM | 127387108 |
| TMUS | T-MOBILE US INC COM | 5,980 | $684K | 0.2% | $114.38 * | $93.71 | +17.9% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 1,733 | $681K | 0.2% | $392.96 | $294.86 | +33.3% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 8,118 | $657K | 0.2% | $80.93 | $78.74 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 875 | $621K | 0.1% | $709.71 * | $182.21 | +29.8% | COM | 46120E602 |
| CTAS | CINTAS CORP | 1,750 | $583K | 0.1% | $333.14 * | $55.85 | +40.8% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC CL A | 3,055 | $566K | 0.1% | $185.27 * | $154.14 | +16.3% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,859 | $506K | 0.1% | $272.19 | $271.12 | +0.4% | COM | 92532F100 |
| PEP | PEPSICO INC | 3,597 | $499K | 0.1% | $138.73 * | $111.14 | +6.1% | COM | 713448108 |
| NVDA | NVIDIA CORP | 842 | $456K | 0.1% | $541.57 * | $8.24 | +63.6% | COM | 67066G104 |
| USMV | ISHARES TRUST MSCI USA MIN VOL ETF | 5,920 | $377K | 0.1% | $63.68 | $59.56 | +7.0% | COM | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,187 | $339K | 0.1% | $80.96 | $85.45 | -5.3% | COM | 921946406 |
| NEAR | ISHARES US ETF TR SHORT MTY BD ETF | 6,708 | $336K | 0.1% | $50.09 | $49.65 | +0.9% | COM | 46431W507 |
| INTC | INTEL CORP | 6,192 | $321K | 0.1% | $51.84 * | $53.20 | -12.6% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC NEW | 8,711 | $313K | 0.1% | $35.93 | $42.59 | — | COM | 931427108 |
| TSLA | TESLA INC | 680 | $292K | 0.1% | $429.41 * | $118.07 | +21.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $234K | 0.1% | $212.73 | $204.56 | +4.1% | COM | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 147 | $215K | 0.0% | $1462.59 * | $66.92 | +8.7% | COM | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 366 | $205K | 0.0% | $560.11 | $567.33 | -1.9% | COM | 75886F107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,683 | $131K | 0.0% | $12.26 | $12.13 | +1.3% | COM | 02376R102 |