Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 1,389,303 | $117M | 23.3% | $84.03 | $54.94 | +50.7% | COM | 78464A359 |
| QQH | HCM Defender 100 Index ETF | 2,517,588 | $104M | 20.8% | $41.38 | $27.68 | +48.1% | COM | 66538R748 |
| LGH | HCM Defender 500 Index ETF | 2,494,315 | $82.88M | 16.5% | $33.23 | $26.78 | +23.5% | COM | 66538R730 |
| QLD | ProShares Ultra QQQ | 392,682 | $45.52M | 9.1% | $115.92 * | $19.05 | +51.1% | COM | 74347R206 |
| IYC | iShares US Consumer Services ETF | 505,780 | $35.79M | 7.1% | $70.76 | $64.48 | +9.3% | COM | 464287580 |
| AGG | iShares Core US Aggregate Bond ETF | 247,466 | $29.21M | 5.8% | $118.03 | $111.06 | +6.4% | COM | 464287226 |
| ROM | ProShares Ultra Technology | 312,746 | $22.56M | 4.5% | $72.13 * | $25.48 | +40.6% | COM | 74347R693 |
| IWM | iShares Russell 2000 ETF | 32,950 | $6.577M | 1.3% | $199.61 | $150.50 | +30.3% | COM | 464287655 |
| PFF | iShares Preferred and Income Securities ETF | 161,881 | $6.234M | 1.2% | $38.51 | $37.12 | +3.8% | COM | 464288687 |
| MDY | SPDR S&P MidCap 400 ETF | 12,552 | $5.35M | 1.1% | $426.23 | $309.62 | +35.6% | COM | 78467Y107 |
| IVW | iShares S&P 500 Growth ETF | 80,380 | $5.165M | 1.0% | $64.26 | $57.82 | +10.4% | COM | 464287309 |
| MLN | VanEck Vectors Long Muni ETF | 163,936 | $3.559M | 0.7% | $21.71 | $21.21 | +2.4% | COM | 92189F536 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF | 47,967 | $2.647M | 0.5% | $55.18 | $54.13 | +2.0% | COM | 922907746 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 16,869 | $2.023M | 0.4% | $119.92 | $107.58 | +11.5% | COM | 78468R804 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 21,744 | $1.99M | 0.4% | $91.52 | $91.53 | -0.0% | COM | 78468R663 |
| AAPL | APPLE INC | 14,204 | $1.95M | 0.4% | $137.29 * | $100.34 | +28.7% | COM | 037833100 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 17,537 | $1.722M | 0.3% | $98.19 | $93.33 | +5.2% | COM | 72201R783 |
| TSLA | Tesla Inc | 2,058 | $1.586M | 0.3% | $770.65 * | $153.28 | +53.5% | COM | 88160R101 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF | 6,997 | $1.428M | 0.3% | $204.09 * | $30.16 | +35.1% | COM | 921910816 |
| NVDA | NVIDIA Corporation | 2,687 | $1.424M | 0.3% | $529.96 * | $11.75 | +10.8% | COM | 67066G104 |
| BND | Vanguard Total Bond Market Index Fund ETF | 16,048 | $1.414M | 0.3% | $88.11 | $84.04 | +4.9% | COM | 921937835 |
| ITM | Intema Solutions Inc | 25,033 | $1.303M | 0.3% | $52.05 | $50.88 | +2.3% | COM | 92189H201 |
| SMB | VanEck Vectors Short Muni ETF | 71,470 | $1.294M | 0.3% | $18.11 | $17.94 | +1.0% | COM | 92189F528 |
| — | WisdomTree Floating Rate Treasury Fund | 51,409 | $1.29M | 0.3% | $25.09 | $25.12 | — | COM | 97717X628 |
| FBND | Fidelity Total Bond ETF | 20,849 | $1.131M | 0.2% | $54.25 | $52.65 | +3.0% | COM | 316188309 |
| AMZN | Amazon.com, Inc. | 321 | $1.052M | 0.2% | $3277.26 * | $122.51 | +32.9% | COM | 023135106 |
| TSN | TYSON FOODS INC CL A | 14,655 | $944K | 0.2% | $64.41 * | $70.07 | -20.9% | COM | 902494103 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 42,822 | $931K | 0.2% | $21.74 | $21.61 | — | COM | 46138J882 |
| GOOG | ALPHABET INC CAP STK CL C | 464 | $847K | 0.2% | $1825.43 * | $83.74 | +3.8% | COM | 02079K107 |
| KLAC | KLA Corp | 2,707 | $785K | 0.2% | $289.99 * | $220.47 | +11.3% | COM | 482480100 |
| MSFT | Microsoft Corporation | 3,359 | $754K | 0.2% | $224.47 * | $154.15 | +38.4% | COM | 594918104 |
| PYPL | Paypal Holdings Inc | 3,024 | $744K | 0.1% | $246.03 * | $141.04 | +65.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS | 5,882 | $731K | 0.1% | $124.28 * | $103.86 | +9.2% | COM | 025816109 |
| OMC | Omnicom Group Inc. | 11,578 | $724K | 0.1% | $62.53 * | $47.57 | +10.1% | COM | 681919106 |
| — | Maxim Integrated Products Inc. | 7,779 | $715K | 0.1% | $91.91 | $91.91 | — | COM | 57772K101 |
| QCOM | QUALCOMM, Inc. | 4,384 | $697K | 0.1% | $158.99 * | $124.71 | +9.7% | COM | 747525103 |
| CSCO | CISCO SYSTEMS, INC. | 15,109 | $676K | 0.1% | $44.74 * | $35.27 | +8.9% | COM | 17275R102 |
| GRMN | GARMIN LTD SHS | 5,270 | $645K | 0.1% | $122.39 * | $98.98 | +8.5% | COM | H2906T109 |
| — | Xilinx, Inc. | 4,526 | $645K | 0.1% | $142.51 | $142.51 | — | COM | 983919101 |
| PM | Philip Morris International Inc. | 7,790 | $634K | 0.1% | $81.39 * | $60.35 | +7.7% | COM | 718172109 |
| LEN | LENNAR CORP CL A | 7,715 | $632K | 0.1% | $81.92 * | $69.65 | -1.4% | COM | 526057104 |
| MNST | Monster Beverage Corp | 7,037 | $631K | 0.1% | $89.67 * | $42.01 | +10.1% | COM | 61174X109 |
| GWW | W W GRAINGER, INC | 1,536 | $612K | 0.1% | $398.44 * | $371.45 | +4.0% | COM | 384802104 |
| EBAY | EBAY INC | 11,109 | $604K | 0.1% | $54.37 * | $46.69 | -1.4% | COM | 278642103 |
| LOW | Lowe`s Companies Inc | 3,432 | $578K | 0.1% | $168.41 * | $148.05 | -1.1% | COM | 548661107 |
| USMV | Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | 8,354 | $568K | 0.1% | $67.99 | $61.39 | +10.6% | COM | 46429B697 |
| VYM | Vanguard High Dividend Yield ETF | 4,197 | $384K | 0.1% | $91.49 | $85.45 | +7.1% | COM | 921946406 |
| NEAR | BlackRock Short Maturity Bond ETF | 6,758 | $339K | 0.1% | $50.16 | $49.65 | +1.1% | COM | 46431W507 |
| GOOGL | ALPHABET INC CAP STK CL A | 154 | $270K | 0.1% | $1753.25 * | $67.67 | +28.5% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,115 | $259K | 0.1% | $232.29 | $204.77 | +13.2% | COM | 084670702 |
| INTC | Intel Corporation | 4,539 | $242K | 0.0% | $53.32 * | $53.20 | -15.3% | COM | 458140100 |
| NFLX | Netflix Inc | 390 | $211K | 0.0% | $541.03 * | $43.02 | +25.7% | COM | 64110L106 |