Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $562M (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 | 1,419,425 | $122M | 21.8% | $86.07 * | $55.61 | +49.9% | COM | 78464A359 |
| QQH | HCM Defender 100 Index ETF | 2,518,440 | $113M | 20.1% | $44.71 * | $27.68 | +50.1% | COM | 66538R748 |
| LGH | HCM Defender 500 Index ETF | 2,513,970 | $95.2M | 17.0% | $37.87 * | $26.78 | +33.2% | COM | 66538R730 |
| QLD | ProShares Ultra QQQ | 436,646 | $56.94M | 10.1% | $130.39 * | $20.12 | +45.6% | COM | 74347R206 |
| IYC | iShares US Consumer Services ETF | 553,352 | $42.45M | 7.6% | $76.72 * | $65.19 | +14.8% | COM | 464287580 |
| AGG | iShares Core US Aggregate Bond ETF | 277,958 | $31.83M | 5.7% | $114.51 | $111.58 | +2.0% | COM | 464287226 |
| ROM | ProShares Ultra Technology | 344,689 | $29.37M | 5.2% | $85.21 * | $26.60 | +41.1% | COM | 74347R693 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 238,197 | $7.658M | 1.4% | $32.15 | $32.07 | -0.4% | COM | 92189F437 |
| IWM | iShares Russell 2000 ETF | 32,277 | $7.313M | 1.3% | $226.57 * | $150.50 | +46.8% | COM | 464287655 |
| MDY | SPDR S&P MidCap 400 ETF | 12,698 | $6.303M | 1.1% | $496.38 * | $311.30 | +52.9% | COM | 78467Y107 |
| IVW | iShares S&P 500 Growth ETF | 84,019 | $5.789M | 1.0% | $68.90 * | $58.12 | +12.0% | COM | 464287309 |
| MLN | VanEck Vectors Long Muni ETF | 158,267 | $3.441M | 0.6% | $21.74 | $21.21 | +0.8% | COM | 92189F536 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF | 46,338 | $2.556M | 0.5% | $55.16 | $54.13 | +0.9% | COM | 922907746 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 20,482 | $2.033M | 0.4% | $99.26 | $94.05 | +5.5% | COM | 72201R783 |
| BND | Vanguard Total Bond Market Index Fund ETF | 22,532 | $1.915M | 0.3% | $84.99 | $84.67 | +0.1% | COM | 921937835 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 14,284 | $1.886M | 0.3% | $132.04 * | $107.58 | +16.5% | COM | 78468R804 |
| NVDA | NVIDIA Corporation | 2,694 | $1.668M | 0.3% | $619.15 * | $11.75 | +13.3% | COM | 67066G104 |
| — | WisdomTree Floating Rate Treasury Fund | 65,865 | $1.653M | 0.3% | $25.10 | $25.11 | — | COM | 97717X628 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE | 12,024 | $1.377M | 0.2% | $114.52 * | $104.16 | +4.9% | COM | 464287473 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF | 6,055 | $1.355M | 0.2% | $223.78 * | $30.16 | +37.3% | COM | 921910816 |
| FBND | Fidelity Total Bond ETF | 24,743 | $1.31M | 0.2% | $52.94 | $52.75 | -0.6% | COM | 316188309 |
| AAPL | APPLE INC | 9,507 | $1.281M | 0.2% | $134.74 * | $100.34 | +18.7% | COM | 037833100 |
| ITM | Intema Solutions Inc | 24,187 | $1.253M | 0.2% | $51.80 | $50.88 | +0.7% | COM | 92189H201 |
| SMB | VanEck Vectors Short Muni ETF | 69,095 | $1.251M | 0.2% | $18.11 | $17.94 | +0.5% | COM | 92189F528 |
| OMC | Omnicom Group Inc. | 14,252 | $1.151M | 0.2% | $80.76 * | $49.55 | +26.8% | COM | 681919106 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 50,646 | $1.095M | 0.2% | $21.62 | $21.61 | — | COM | 46138J882 |
| GOOG | ALPHABET INC CAP STK CL C | 469 | $1.091M | 0.2% | $2326.23 * | $83.89 | +22.4% | COM | 02079K107 |
| TSN | TYSON FOODS INC CL A | 14,655 | $1.089M | 0.2% | $74.31 * | $70.07 | -8.3% | COM | 902494103 |
| MSFT | Microsoft Corporation | 4,137 | $1.082M | 0.2% | $261.54 * | $167.08 | +35.7% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 306 | $1.046M | 0.2% | $3418.30 * | $122.51 | +26.3% | COM | 023135106 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 10,584 | $968K | 0.2% | $91.46 | $91.53 | -0.0% | COM | 78468R663 |
| KLAC | KLA Corp | 2,680 | $900K | 0.2% | $335.82 * | $220.47 | +42.4% | COM | 482480100 |
| AXP | AMERICAN EXPRESS | 5,900 | $887K | 0.2% | $150.34 * | $103.86 | +28.6% | COM | 025816109 |
| PYPL | Paypal Holdings Inc | 3,040 | $826K | 0.1% | $271.71 * | $141.04 | +71.8% | COM | 70450Y103 |
| LEN | LENNAR CORP CL A | 7,849 | $815K | 0.1% | $103.83 * | $69.80 | +31.0% | COM | 526057104 |
| CSCO | CISCO SYSTEMS, INC. | 15,160 | $783K | 0.1% | $51.65 * | $35.27 | +26.8% | COM | 17275R102 |
| GRMN | GARMIN LTD SHS | 5,426 | $769K | 0.1% | $141.73 * | $99.35 | +19.7% | COM | H2906T109 |
| — | Maxim Integrated Products Inc. | 7,788 | $761K | 0.1% | $97.71 | $91.91 | — | COM | 57772K101 |
| PM | Philip Morris International Inc. | 8,026 | $758K | 0.1% | $94.44 * | $60.54 | +16.6% | COM | 718172109 |
| LOW | Lowe`s Companies Inc | 3,582 | $714K | 0.1% | $199.33 * | $148.42 | +17.3% | COM | 548661107 |
| MNST | Monster Beverage Corp | 7,244 | $704K | 0.1% | $97.18 * | $42.09 | +8.2% | COM | 61174X109 |
| EBAY | EBAY INC | 11,261 | $693K | 0.1% | $61.54 * | $46.78 | +20.3% | COM | 278642103 |
| GWW | W W GRAINGER, INC | 1,609 | $676K | 0.1% | $420.14 * | $371.24 | +2.6% | COM | 384802104 |
| TSLA | Tesla Inc | 914 | $672K | 0.1% | $735.23 * | $153.28 | +45.3% | COM | 88160R101 |
| QCOM | QUALCOMM, Inc. | 4,515 | $627K | 0.1% | $138.87 * | $124.86 | -4.2% | COM | 747525103 |
| — | Xilinx, Inc. | 4,668 | $625K | 0.1% | $133.89 | $142.25 | — | COM | 983919101 |
| NEAR | BlackRock Short Maturity Bond ETF | 10,321 | $518K | 0.1% | $50.19 | $49.84 | +0.7% | COM | 46431W507 |
| VYM | Vanguard High Dividend Yield ETF | 4,538 | $467K | 0.1% | $102.91 | $86.28 | +17.2% | COM | 921946406 |
| USMV | Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | 5,178 | $373K | 0.1% | $72.04 * | $61.39 | +12.7% | COM | 46429B697 |
| GOOGL | ALPHABET INC CAP STK CL A | 147 | $340K | 0.1% | $2312.93 * | $67.67 | +51.2% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $298K | 0.1% | $270.91 * | $204.77 | +24.8% | COM | 084670702 |
| INTC | Intel Corporation | 4,482 | $263K | 0.0% | $58.68 | $53.20 | +9.4% | COM | 458140100 |