Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQH | HCM Defender 100 Index ETF | 3,138,187 | $155M | 22.9% | $49.27 | $32.09 | +51.4% | COM | 66538R748 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 1,607,078 | $138M | 20.4% | $85.92 | $59.09 | +44.4% | COM | 78464A359 |
| LGH | HCM Defender 500 Index ETF | 3,227,861 | $131M | 19.4% | $40.60 | $30.01 | +33.5% | COM | 66538R730 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 120,718 | $54.64M | 8.1% | $452.59 * | $151.99 | -2.2% | COM | 464287523 |
| AGG | iShares Core US Aggregate Bond ETF | 332,416 | $38.16M | 5.6% | $114.80 | $112.19 | +2.3% | COM | 464287226 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 217,566 | $27.54M | 4.1% | $126.59 * | $34.17 | -8.9% | COM | 74347X831 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 209,901 | $19.92M | 2.9% | $94.91 | $101.12 | -6.1% | COM | 74347R214 |
| QLD | ProShares Ultra QQQ | 227,718 | $16.9M | 2.5% | $74.23 * | $26.62 | +36.7% | COM | 74347R206 |
| UPRO | PROSHARES TR ULTRAPRO S&P 500 | 106,641 | $12.38M | 1.8% | $116.07 * | $61.77 | -8.0% | COM | 74347X864 |
| IWM | iShares Russell 2000 ETF | 34,187 | $7.533M | 1.1% | $220.35 | $154.51 | +41.6% | COM | 464287655 |
| IVW | iShares S&P 500 Growth ETF | 92,307 | $6.926M | 1.0% | $75.03 | $59.49 | +24.2% | COM | 464287309 |
| MDY | SPDR S&P MidCap 400 ETF | 13,731 | $6.677M | 1.0% | $486.27 | $324.87 | +48.0% | COM | 78467Y107 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | 243,864 | $5.009M | 0.7% | $20.54 | $20.44 | +0.5% | COM | 33739E108 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 45,512 | $4.517M | 0.7% | $99.25 | $96.93 | +2.4% | COM | 72201R783 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 113,975 | $4.28M | 0.6% | $37.55 | $37.41 | +0.3% | COM | 81369Y605 |
| HYLS | FIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD | 61,173 | $2.948M | 0.4% | $48.19 | $48.36 | -0.4% | COM | 33738D408 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 33,202 | $2.905M | 0.4% | $87.49 | $87.71 | -0.3% | COM | 464288513 |
| USMV | Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | 37,568 | $2.765M | 0.4% | $73.60 | $74.37 | -1.2% | COM | 46429B697 |
| TIPX | SPDR SERIES TRUST | 129,609 | $2.735M | 0.4% | $21.10 | $21.22 | -0.6% | COM | 78468R861 |
| BND | Vanguard Total Bond Market Index Fund ETF | 29,495 | $2.52M | 0.4% | $85.44 | $84.96 | +0.6% | COM | 921937835 |
| XMPT | VANECK VECOTRS CEF MUNICIPAL INCOME ETF | 81,567 | $2.396M | 0.4% | $29.37 | $30.19 | -2.7% | COM | 92189F460 |
| SSO | ULTRA S&P500 PROSHARES | 18,940 | $2.295M | 0.3% | $121.17 * | $28.30 | +5.9% | COM | 74347R107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 51,376 | $2.176M | 0.3% | $42.35 | $43.76 | -3.3% | COM | 46138E362 |
| — | ATLASSIAN CORP PLC CL A CNS ELIGIBLE | 4,846 | $1.905M | 0.3% | $393.11 | $393.11 | — | COM | G06242104 |
| MFLX | FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY | 85,684 | $1.785M | 0.3% | $20.83 | $21.46 | -2.9% | COM | 33740F508 |
| NVDA | NVIDIA Corporation | 7,662 | $1.652M | 0.2% | $215.61 * | $16.31 | +26.8% | COM | 67066G104 |
| — | Xilinx, Inc. | 9,404 | $1.475M | 0.2% | $156.85 | $145.99 | — | COM | 983919101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,077 | $1.271M | 0.2% | $611.94 * | $40.03 | +1.8% | COM | 67103H107 |
| TSN | TYSON FOODS INC CL A | 14,655 | $1.157M | 0.2% | $78.95 * | $70.07 | -1.4% | COM | 902494103 |
| ADI | ANALOG DEVICES | 6,584 | $1.112M | 0.2% | $168.89 * | $155.29 | +0.1% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 14,374 | $1.068M | 0.2% | $74.30 * | $25.25 | -2.0% | COM | 808524797 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 10,511 | $1.029M | 0.2% | $97.90 | $100.96 | -3.1% | COM | 921910840 |
| AZO | AUTOZONE INC. | 600 | $1.019M | 0.2% | $1698.33 | $1603.98 | +5.9% | COM | 053332102 |
| AXP | AMERICAN EXPRESS | 5,616 | $955K | 0.1% | $170.05 * | $103.86 | +52.7% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,323 | $946K | 0.1% | $407.23 | $400.54 | +1.0% | COM | 550021109 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | 15,087 | $904K | 0.1% | $59.92 * | $30.06 | -0.3% | COM | 78464A284 |
| ITM | Intema Solutions Inc | 17,278 | $885K | 0.1% | $51.22 | $51.90 | -1.3% | COM | 92189H201 |
| AAPL | APPLE INC | 6,089 | $878K | 0.1% | $144.19 * | $102.65 | +34.8% | COM | 037833100 |
| KLAC | KLA Corp | 2,547 | $871K | 0.1% | $341.97 * | $222.65 | +43.6% | COM | 482480100 |
| GOOG | ALPHABET INC CAP STK CL C | 244 | $678K | 0.1% | $2778.69 * | $85.77 | +54.2% | COM | 02079K107 |
| MSFT | Microsoft Corporation | 2,182 | $651K | 0.1% | $298.35 * | $167.08 | +63.0% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 172 | $574K | 0.1% | $3337.21 * | $123.63 | +32.9% | COM | 023135106 |
| IYW | iShares US Technology ETF | 4,710 | $477K | 0.1% | $101.27 | $93.26 | +8.6% | COM | 464287721 |
| TSLA | Tesla Inc | 420 | $453K | 0.1% | $1078.57 * | $235.37 | +9.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 169 | $452K | 0.1% | $2674.56 * | $73.95 | +79.4% | COM | 02079K305 |
| VUG | Vanguard Growth Index Fund ETF | 1,178 | $342K | 0.1% | $290.32 * | $49.76 | -2.8% | COM | 922908736 |
| IYE | ISHARES US ENERGY ETF | 10,708 | $303K | 0.0% | $28.30 | $26.87 | +5.2% | COM | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $300K | 0.0% | $272.73 | $204.77 | +33.3% | COM | 084670702 |
| IYC | iShares US Consumer Services ETF | 3,877 | $300K | 0.0% | $77.38 | $65.19 | +18.6% | COM | 464287580 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,921 | $267K | 0.0% | $91.41 | $91.53 | -0.1% | COM | 78468R663 |
| PYPL | Paypal Holdings Inc | 1,106 | $264K | 0.0% | $238.70 * | $148.03 | +75.4% | COM | 70450Y103 |
| CSCO | CISCO SYSTEMS, INC. | 4,684 | $263K | 0.0% | $56.15 * | $35.63 | +34.1% | COM | 17275R102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 4,760 | $252K | 0.0% | $52.94 | $54.24 | -3.2% | COM | 46138E198 |
| OMC | Omnicom Group Inc. | 3,653 | $252K | 0.0% | $68.98 * | $50.72 | +23.2% | COM | 681919106 |
| EBAY | EBAY INC | 3,320 | $240K | 0.0% | $72.29 * | $47.28 | +36.2% | COM | 278642103 |
| GRMN | GARMIN LTD SHS | 1,638 | $238K | 0.0% | $145.30 * | $100.19 | +41.1% | COM | H2906T109 |
| LOW | Lowe`s Companies Inc | 1,023 | $237K | 0.0% | $231.67 * | $149.79 | +24.8% | COM | 548661107 |
| NFLX | Netflix Inc | 384 | $234K | 0.0% | $609.38 * | $51.12 | +19.4% | COM | 64110L106 |
| LEN | LENNAR CORP CL A | 2,338 | $234K | 0.0% | $100.09 * | $70.60 | +20.5% | COM | 526057104 |
| PM | Philip Morris International Inc. | 2,427 | $233K | 0.0% | $96.00 * | $61.02 | +26.7% | COM | 718172109 |
| QCOM | QUALCOMM, Inc. | 1,554 | $207K | 0.0% | $133.20 * | $124.53 | -5.6% | COM | 747525103 |
| GWW | W W GRAINGER, INC | 471 | $203K | 0.0% | $431.00 * | $372.83 | +0.9% | COM | 384802104 |