Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $810M (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 | 2,998,844 | $182M | 22.5% | $60.84 * | $32.09 | +75.7% | COM | 66538R748 |
| LGH | HCM Defender 500 Index ETF | 3,115,330 | $157M | 19.3% | $50.25 * | $30.01 | +53.9% | COM | 66538R730 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 1,515,069 | $143M | 17.6% | $94.34 * | $59.09 | +40.4% | COM | 78464A359 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 107,221 | $73.64M | 9.1% | $686.77 * | $151.99 | +18.9% | COM | 464287523 |
| AGG | iShares Core US Aggregate Bond ETF | 340,768 | $44.41M | 5.5% | $130.31 * | $112.25 | +1.6% | COM | 464287226 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 235,191 | $39.08M | 4.8% | $166.16 * | $34.51 | +20.5% | COM | 74347X831 |
| USD | ULTRA SEMICONDUCTORS | 526,338 | $29M | 3.6% | $55.10 * | $11.63 | +13.6% | COM | 74347R669 |
| QLD | ProShares Ultra QQQ | 244,026 | $22.58M | 2.8% | $92.52 * | $27.67 | +60.9% | COM | 74347R206 |
| UPRO | PROSHARES TR ULTRAPRO S&P 500 | 118,509 | $17.59M | 2.2% | $148.44 * | $62.51 | +22.0% | COM | 74347X864 |
| IVW | iShares S&P 500 Growth ETF | 88,940 | $8.354M | 1.0% | $93.93 * | $59.49 | +40.7% | COM | 464287309 |
| IWM | iShares Russell 2000 ETF | 33,253 | $8.247M | 1.0% | $248.01 * | $154.51 | +44.0% | COM | 464287655 |
| MDY | SPDR S&P MidCap 400 ETF | 13,246 | $7.73M | 1.0% | $583.57 * | $324.87 | +59.4% | COM | 78467Y107 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | 254,988 | $5.266M | 0.6% | $20.65 | $20.44 | -0.6% | COM | 33739E108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 122,986 | $4.837M | 0.6% | $39.33 | $37.55 | +4.0% | COM | 81369Y605 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 48,522 | $4.834M | 0.6% | $99.62 | $97.04 | +2.1% | COM | 72201R783 |
| NVDA | NVIDIA Corporation | 10,875 | $3.205M | 0.4% | $294.71 * | $19.60 | +49.8% | COM | 67066G104 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 35,494 | $3.105M | 0.4% | $87.48 | $87.65 | -0.7% | COM | 464288513 |
| USMV | Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | 38,246 | $3.094M | 0.4% | $80.90 | $74.43 | +8.7% | COM | 46429B697 |
| BND | Vanguard Total Bond Market Index Fund ETF | 34,726 | $3.066M | 0.4% | $88.29 * | $84.99 | -0.3% | COM | 921937835 |
| SSO | ULTRA S&P500 PROSHARES | 20,914 | $3.045M | 0.4% | $145.60 * | $28.86 | +26.8% | COM | 74347R107 |
| HYLS | FIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD | 61,181 | $2.977M | 0.4% | $48.66 | $48.36 | -1.1% | COM | 33738D408 |
| TIPX | SPDR SERIES TRUST | 133,679 | $2.837M | 0.4% | $21.22 | $21.22 | -0.5% | COM | 78468R861 |
| XMPT | VANECK VECOTRS CEF MUNICIPAL INCOME ETF | 83,322 | $2.469M | 0.3% | $29.63 | $30.17 | -1.8% | COM | 92189F460 |
| GRMN | GARMIN LTD SHS | 16,795 | $2.392M | 0.3% | $142.42 * | $128.42 | -3.1% | COM | H2906T109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 50,330 | $2.279M | 0.3% | $45.28 | $43.76 | +3.5% | COM | 46138E362 |
| — | Xilinx, Inc. | 10,122 | $2.22M | 0.3% | $219.32 | $151.19 | — | COM | 983919101 |
| MFLX | FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY | 87,529 | $1.851M | 0.2% | $21.15 | $21.45 | -1.4% | COM | 33740F508 |
| AXP | AMERICAN EXPRESS | 10,715 | $1.825M | 0.2% | $170.32 * | $131.43 | +18.1% | COM | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 533 | $1.576M | 0.2% | $2956.85 * | $117.05 | +22.7% | COM | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,111 | $1.568M | 0.2% | $742.78 * | $40.08 | +17.5% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,976 | $1.413M | 0.2% | $474.80 | $459.08 | +3.5% | COM | 78462F103 |
| TSN | TYSON FOODS INC CL A | 15,985 | $1.393M | 0.2% | $87.14 * | $70.24 | +9.2% | COM | 902494103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 16,640 | $1.363M | 0.2% | $81.91 * | $25.35 | +6.3% | COM | 808524797 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 12,255 | $1.327M | 0.2% | $108.28 | $101.31 | +5.4% | COM | 921910840 |
| AAPL | APPLE INC | 7,273 | $1.284M | 0.2% | $176.54 | $111.12 | +56.5% | COM | 037833100 |
| AZO | AUTOZONE INC. | 600 | $1.258M | 0.2% | $2096.67 | $1603.98 | +30.7% | COM | 053332102 |
| ADI | ANALOG DEVICES | 6,499 | $1.184M | 0.1% | $182.18 * | $155.29 | +5.5% | COM | 032654105 |
| KLAC | KLA Corp | 2,442 | $1.086M | 0.1% | $444.72 * | $222.65 | +85.2% | COM | 482480100 |
| LULU | LULULEMON ATHLETICA INC COM | 2,437 | $1.004M | 0.1% | $411.98 * | $401.80 | -2.6% | COM | 550021109 |
| MSFT | Microsoft Corporation | 2,819 | $925K | 0.1% | $328.13 | $200.15 | +62.6% | COM | 594918104 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | 15,399 | $925K | 0.1% | $60.07 * | $30.05 | -0.0% | COM | 78464A284 |
| ITM | Intema Solutions Inc | 17,652 | $905K | 0.1% | $51.27 | $51.88 | -1.2% | COM | 92189H201 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 13,424 | $684K | 0.1% | $50.95 | $50.95 | — | COM | 36467J108 |
| AMZN | Amazon.com, Inc. | 196 | $647K | 0.1% | $3301.02 * | $129.44 | +28.8% | COM | 023135106 |
| CSCO | CISCO SYSTEMS, INC. | 10,300 | $645K | 0.1% | $62.62 * | $43.72 | +28.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 203 | $588K | 0.1% | $2896.55 * | $85.51 | +68.1% | COM | 02079K305 |
| SOXL | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 9,659 | $581K | 0.1% | $60.15 * | $56.73 | +19.9% | COM | 25459W458 |
| TSLA | Tesla Inc | 514 | $537K | 0.1% | $1044.75 * | $253.66 | +38.9% | COM | 88160R101 |
| IYW | iShares US Technology ETF | 4,205 | $483K | 0.1% | $114.86 | $93.26 | +23.1% | COM | 464287721 |
| JNJ | JOHNSON & JOHNSON | 2,268 | $388K | 0.0% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| VUG | Vanguard Growth Index Fund ETF | 1,195 | $383K | 0.0% | $320.50 * | $49.80 | +7.4% | COM | 922908736 |
| HD | HOME DEPOT INC. | 871 | $361K | 0.0% | $414.47 * | $343.18 | +9.3% | COM | 437076102 |
| IYC | iShares US Consumer Services ETF | 4,231 | $355K | 0.0% | $83.90 | $66.67 | +26.0% | COM | 464287580 |
| IYE | ISHARES US ENERGY ETF | 11,721 | $353K | 0.0% | $30.12 | $27.21 | +10.6% | COM | 464287796 |
| — | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | 397 | $344K | 0.0% | $866.50 | $866.50 | — | COM | 902677780 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | $342K | 0.0% | $298.69 | $207.98 | +43.8% | COM | 084670702 |
| PEP | PepsiCo, Inc. | 1,968 | $342K | 0.0% | $173.78 * | $143.45 | +6.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 669 | $336K | 0.0% | $502.24 * | $422.19 | +11.2% | COM | 91324P102 |
| PM | Philip Morris International Inc. | 2,843 | $285K | 0.0% | $100.25 * | $63.26 | +24.1% | COM | 718172109 |
| DHR | DANAHER CORP COMMON | 832 | $274K | 0.0% | $329.33 * | $270.11 | +6.0% | COM | 235851102 |
| QCOM | QUALCOMM, Inc. | 1,457 | $268K | 0.0% | $183.94 * | $124.53 | +34.3% | COM | 747525103 |
| JPM | J P MORGAN CHASE & CO COM | 1,668 | $264K | 0.0% | $158.27 * | $147.83 | -3.6% | COM | 46625H100 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,878 | $263K | 0.0% | $91.38 | $91.53 | -0.1% | COM | 78468R663 |
| OMC | Omnicom Group Inc. | 3,187 | $251K | 0.0% | $78.76 * | $50.72 | +25.8% | COM | 681919106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 4,242 | $248K | 0.0% | $58.46 | $54.24 | +7.8% | COM | 46138E198 |
| NEE | NEXTERA ENERGY INC COM | 2,633 | $246K | 0.0% | $93.43 * | $77.35 | +8.3% | COM | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 6,431 | $244K | 0.0% | $37.94 * | $33.41 | +7.2% | COM | G6700G107 |
| LOW | Lowes Companies Inc | 896 | $225K | 0.0% | $251.12 * | $149.79 | +59.6% | COM | 548661107 |
| LEN | LENNAR CORP CL A | 2,039 | $221K | 0.0% | $108.39 * | $70.60 | +49.8% | COM | 526057104 |
| PLD | PROLOGIS INC COM | 1,300 | $219K | 0.0% | $168.46 * | $131.96 | +13.1% | COM | 74340W103 |
| FRT | FEDERAL REALTY INVT TR NEW | 1,595 | $217K | 0.0% | $136.05 * | $105.90 | +8.3% | COM | 313745101 |
| CMCSA | COMCAST CORP CL A | 4,230 | $213K | 0.0% | $50.35 * | $46.14 | -3.4% | COM | 20030N101 |
| GWW | W W GRAINGER, INC | 410 | $208K | 0.0% | $507.32 | $372.83 | +33.5% | COM | 384802104 |
| UDR | UDR, INC. COMMON STOCK | 3,448 | $207K | 0.0% | $60.03 * | $48.00 | +6.7% | COM | 902653104 |