Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQH | HCM Defender 100 Index ETF | 2,574,824 | $104M | 19.7% | $29.93 | — | COM | 66538R748 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 1,504,592 | $103M | 19.6% | $63.40 | — | COM | 78464A359 |
| LGH | HCM Defender 500 Index ETF | 2,574,282 | $86.46M | 16.4% | $27.66 | — | COM | 66538R730 |
| QLD | ProShares Ultra QQQ | 928,838 | $61.27M | 11.6% | $92.52 | — | COM | 74347R206 |
| AGG | iShares Core US Aggregate Bond ETF | 301,234 | $28.34M | 5.4% | $110.75 | — | COM | 464287226 |
| IYW | iShares US Technology ETF | 267,126 | $26.55M | 5.0% | $99.40 | — | COM | 464287721 |
| RXL | ULTRA HEALTH CARE PR | 261,574 | $24.39M | 4.6% | $93.24 | — | COM | 74347R735 |
| IYC | iShares US Consumer Services ETF | 272,299 | $21.13M | 4.0% | $109.02 | — | COM | 464287580 |
| SSO | ULTRA S&P500 PROSHARES | 117,847 | $13.08M | 2.5% | $110.96 | — | COM | 74347R107 |
| IWM | iShares Russell 2000 ETF | 32,617 | $6.148M | 1.2% | $148.16 | — | COM | 464287655 |
| IVW | iShares S&P 500 Growth ETF | 87,383 | $5.145M | 1.0% | $96.84 | — | COM | 464287309 |
| MDY | SPDR S&P MidCap 400 ETF | 12,918 | $5.032M | 1.0% | $332.82 | — | COM | 78467Y107 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | 209,872 | $4.247M | 0.8% | $20.24 | — | COM | 33739E108 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 36,281 | $3.603M | 0.7% | $95.22 | — | COM | 72201R783 |
| FBND | Fidelity Total Bond ETF | 44,657 | $2.367M | 0.4% | $53.27 | — | COM | 316188309 |
| MLN | VanEck Vectors Long Muni ETF | 104,131 | $2.282M | 0.4% | $21.11 | — | COM | 92189F536 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 7,265 | $2.235M | 0.4% | $307.64 | — | COM | 464287648 |
| BND | Vanguard Total Bond Market Index Fund ETF | 25,466 | $1.974M | 0.4% | $82.77 | — | COM | 921937835 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 14,923 | $1.909M | 0.4% | $98.98 | — | COM | 78468R804 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 88,529 | $1.899M | 0.4% | $21.54 | — | COM | 46138J882 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF | 31,037 | $1.716M | 0.3% | $54.49 | — | COM | 922907746 |
| NVDA | NVIDIA Corporation | 4,734 | $1.666M | 0.3% | $13.58 | +17.8% | COM | 67066G104 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF | 6,855 | $1.535M | 0.3% | $175.98 | — | COM | 921910816 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 7,706 | $1.179M | 0.2% | $153.00 | — | COM | 921908844 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 15,547 | $1.162M | 0.2% | $74.74 | — | COM | 808524797 |
| TSN | TYSON FOODS INC CL A | 14,655 | $1.081M | 0.2% | $70.07 | -4.0% | COM | 902494103 |
| AAPL | APPLE INC | 10,428 | $984K | 0.2% | $102.65 | +23.2% | COM | 037833100 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | 14,063 | $855K | 0.2% | $60.80 | — | COM | 78464A284 |
| HYD | VANECK VECTOR HIGH YIELD MUNICIPAL ETF NEW | 13,445 | $855K | 0.2% | $63.59 | — | COM | 92189H409 |
| GOOG | ALPHABET INC CAP STK CL C | 496 | $742K | 0.1% | $85.77 | +37.9% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 314 | $738K | 0.1% | $123.63 | +34.4% | COM | 023135106 |
| OMC | Omnicom Group Inc. | 15,168 | $662K | 0.1% | $50.72 | +36.0% | COM | 681919106 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 8,590 | $603K | 0.1% | $91.58 | — | COM | 78468R663 |
| NEAR | BlackRock Short Maturity Bond ETF | 10,321 | $518K | 0.1% | $50.07 | — | COM | 46431W507 |
| VYM | Vanguard High Dividend Yield ETF | 4,538 | $475K | 0.1% | $88.72 | — | COM | 921946406 |
| PYPL | Paypal Holdings Inc | 3,224 | $424K | 0.1% | $148.03 | +78.0% | COM | 70450Y103 |
| MSFT | Microsoft Corporation | 3,130 | $423K | 0.1% | $167.08 | +46.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 169 | $413K | 0.1% | $73.95 | +56.7% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS | 5,919 | $410K | 0.1% | $103.86 | +42.4% | COM | 025816109 |
| — | Maxim Integrated Products Inc. | 8,107 | $389K | 0.1% | $90.19 | — | COM | 57772K101 |
| EBAY | EBAY INC | 11,803 | $388K | 0.1% | $47.28 | +22.1% | COM | 278642103 |
| KLAC | KLA Corp | 2,751 | $388K | 0.1% | $222.65 | +37.0% | COM | 482480100 |
| QCOM | QUALCOMM, Inc. | 5,134 | $378K | 0.1% | $124.53 | -1.9% | COM | 747525103 |
| LEN | LENNAR CORP CL A | 8,165 | $375K | 0.1% | $70.60 | +27.9% | COM | 526057104 |
| — | Xilinx, Inc. | 5,073 | $370K | 0.1% | $136.71 | — | COM | 983919101 |
| PM | Philip Morris International Inc. | 8,275 | $369K | 0.1% | $61.02 | +25.2% | COM | 718172109 |
| CSCO | CISCO SYSTEMS, INC. | 15,691 | $367K | 0.1% | $35.63 | +28.6% | COM | 17275R102 |
| GRMN | GARMIN LTD SHS | 5,599 | $362K | 0.1% | $100.19 | +26.5% | COM | H2906T109 |
| LOW | Lowe`s Companies Inc | 3,747 | $352K | 0.1% | $149.79 | +19.8% | COM | 548661107 |
| GWW | W W GRAINGER, INC | 1,663 | $339K | 0.1% | $372.83 | +12.7% | COM | 384802104 |
| MNST | Monster Beverage Corp | 7,653 | $335K | 0.1% | $42.35 | +10.8% | COM | 61174X109 |
| USMV | Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | 4,568 | $324K | 0.1% | $63.13 | — | COM | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $306K | 0.1% | $204.77 | +36.5% | COM | 084670702 |
| FIXD | FIRST TRUST TCW OPP FIXED INCOME ETF | 4,734 | $254K | 0.0% | $53.65 | — | COM | 33740F805 |
| NFLX | Netflix Inc | 395 | $209K | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| AFIF | TWO RDS SHARED TR ANFIELD | 15,100 | $147K | 0.0% | $9.74 | — | COM | 90214Q766 |