CIK: 0001733173 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $810,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQH | HCM Defender 100 Index ETF | 2,998,844 | $182,435 | 22.5% | $33.40 | — | COM | 66538R748 |
| LGH | HCM Defender 500 Index ETF | 3,115,330 | $156,540 | 19.3% | $30.28 | — | COM | 66538R730 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 1,515,069 | $142,928 | 17.6% | $64.83 | — | COM | 78464A359 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 107,221 | $73,636 | 9.1% | $452.59 | — | COM | 464287523 |
| AGG | iShares Core US Aggregate Bond ETF | 340,768 | $44,406 | 5.5% | $111.60 | — | COM | 464287226 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 235,191 | $39,079 | 4.8% | $129.56 | — | COM | 74347X831 |
| USD | ULTRA SEMICONDUCTORS | 526,338 | $29,003 | 3.6% | $55.10 | — | COM | 74347R669 |
| QLD | ProShares Ultra QQQ | 244,026 | $22,577 | 2.8% | $92.52 | — | COM | 74347R206 |
| UPRO | PROSHARES TR ULTRAPRO S&P 500 | 118,509 | $17,592 | 2.2% | $119.31 | — | COM | 74347X864 |
| IVW | iShares S&P 500 Growth ETF | 88,940 | $8,354 | 1.0% | $95.68 | — | COM | 464287309 |
| IWM | iShares Russell 2000 ETF | 33,253 | $8,247 | 1.0% | $151.48 | — | COM | 464287655 |
| MDY | SPDR S&P MidCap 400 ETF | 13,246 | $7,730 | 1.0% | $341.91 | — | COM | 78467Y107 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | 254,988 | $5,266 | 0.6% | $20.29 | — | COM | 33739E108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 122,986 | $4,837 | 0.6% | $37.68 | — | COM | 81369Y605 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 48,522 | $4,834 | 0.6% | $96.26 | — | COM | 72201R783 |
| NVDA | NVIDIA Corporation | 10,875 | $3,205 | 0.4% | $19.60 | +40.1% | COM | 67066G104 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 35,494 | $3,105 | 0.4% | $87.49 | — | COM | 464288513 |
| USMV | Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | 38,246 | $3,094 | 0.4% | $72.48 | — | COM | 46429B697 |
| BND | Vanguard Total Bond Market Index Fund ETF | 34,726 | $3,066 | 0.4% | $83.91 | — | COM | 921937835 |
| SSO | ULTRA S&P500 PROSHARES | 20,914 | $3,045 | 0.4% | $114.23 | — | COM | 74347R107 |
| HYLS | FIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD | 61,181 | $2,977 | 0.4% | $48.19 | — | COM | 33738D408 |
| TIPX | SPDR SERIES TRUST | 133,679 | $2,837 | 0.4% | $21.11 | — | COM | 78468R861 |
| XMPT | VANECK VECOTRS CEF MUNICIPAL INCOME ETF | 83,322 | $2,469 | 0.3% | $29.38 | — | COM | 92189F460 |
| GRMN | GARMIN LTD SHS | 16,795 | $2,392 | 0.3% | $128.42 | +2.4% | COM | H2906T109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 50,330 | $2,279 | 0.3% | $42.35 | — | COM | 46138E362 |
| — | Xilinx, Inc. | 10,122 | $2,220 | 0.3% | $151.19 | — | COM | 983919101 |
| MFLX | FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY | 87,529 | $1,851 | 0.2% | $20.84 | — | COM | 33740F508 |
| AXP | AMERICAN EXPRESS | 10,715 | $1,825 | 0.2% | $131.43 | +23.1% | COM | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 533 | $1,576 | 0.2% | $117.05 | +22.6% | COM | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,111 | $1,568 | 0.2% | $40.08 | +8.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,976 | $1,413 | 0.2% | $474.80 | — | COM | 78462F103 |
| TSN | TYSON FOODS INC CL A | 15,985 | $1,393 | 0.2% | $70.24 | +2.7% | COM | 902494103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 16,640 | $1,363 | 0.2% | $75.72 | — | COM | 808524797 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 12,255 | $1,327 | 0.2% | $99.38 | — | COM | 921910840 |
| AAPL | APPLE INC | 7,273 | $1,284 | 0.2% | $111.12 | +39.2% | COM | 037833100 |
| AZO | AUTOZONE INC. | 600 | $1,258 | 0.2% | $1603.98 | +16.1% | COM | 053332102 |
| ADI | ANALOG DEVICES | 6,499 | $1,184 | 0.1% | $155.29 | +6.0% | COM | 032654105 |
| KLAC | KLA Corp | 2,442 | $1,086 | 0.1% | $222.65 | +66.0% | COM | 482480100 |
| LULU | LULULEMON ATHLETICA INC COM | 2,437 | $1,004 | 0.1% | $401.80 | +6.4% | COM | 550021109 |
| MSFT | Microsoft Corporation | 2,819 | $925 | 0.1% | $200.15 | +56.6% | COM | 594918104 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | 15,399 | $925 | 0.1% | $60.72 | — | COM | 78464A284 |
| ITM | Intema Solutions Inc | 17,652 | $905 | 0.1% | $51.22 | — | COM | 92189H201 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 13,424 | $684 | 0.1% | $50.95 | — | COM | 36467J108 |
| AMZN | Amazon.com, Inc. | 196 | $647 | 0.1% | $129.44 | +32.2% | COM | 023135106 |
| CSCO | CISCO SYSTEMS, INC. | 10,300 | $645 | 0.1% | $43.72 | +15.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 203 | $588 | 0.1% | $85.51 | +67.2% | COM | 02079K305 |
| SOXL | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 9,659 | $581 | 0.1% | $60.15 | — | COM | 25459W458 |
| TSLA | Tesla Inc | 514 | $537 | 0.1% | $253.66 | +32.2% | COM | 88160R101 |
| IYW | iShares US Technology ETF | 4,205 | $483 | 0.1% | $99.40 | — | COM | 464287721 |
| JNJ | JOHNSON & JOHNSON | 2,268 | $388 | 0.0% | $145.09 | 0.0% | COM | 478160104 |
| VUG | Vanguard Growth Index Fund ETF | 1,195 | $383 | 0.0% | $290.75 | — | COM | 922908736 |
| HD | HOME DEPOT INC. | 871 | $361 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| IYC | iShares US Consumer Services ETF | 4,231 | $355 | 0.0% | $106.92 | — | COM | 464287580 |
| IYE | ISHARES US ENERGY ETF | 11,721 | $353 | 0.0% | $28.45 | — | COM | 464287796 |
| — | UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | 397 | $344 | 0.0% | $866.50 | — | COM | 902677780 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | $342 | 0.0% | $207.98 | +37.7% | COM | 084670702 |
| PEP | PepsiCo, Inc. | 1,968 | $342 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 669 | $336 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| PM | Philip Morris International Inc. | 2,843 | $285 | 0.0% | $63.26 | +20.6% | COM | 718172109 |
| DHR | DANAHER CORP COMMON | 832 | $274 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| QCOM | QUALCOMM, Inc. | 1,457 | $268 | 0.0% | $124.53 | +17.3% | COM | 747525103 |
| JPM | J P MORGAN CHASE & CO COM | 1,668 | $264 | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,878 | $263 | 0.0% | $91.58 | — | COM | 78468R663 |
| OMC | Omnicom Group Inc. | 3,187 | $251 | 0.0% | $50.72 | +21.1% | COM | 681919106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 4,242 | $248 | 0.0% | $52.94 | — | COM | 46138E198 |
| NEE | NEXTERA ENERGY INC COM | 2,633 | $246 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 6,431 | $244 | 0.0% | $33.41 | 0.0% | COM | G6700G107 |
| LOW | Lowes Companies Inc | 896 | $225 | 0.0% | $149.79 | +46.7% | COM | 548661107 |
| LEN | LENNAR CORP CL A | 2,039 | $221 | 0.0% | $70.60 | +36.1% | COM | 526057104 |
| PLD | PROLOGIS INC COM | 1,300 | $219 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| FRT | FEDERAL REALTY INVT TR NEW | 1,595 | $217 | 0.0% | $105.90 | 0.0% | COM | 313745101 |
| CMCSA | COMCAST CORP CL A | 4,230 | $213 | 0.0% | $46.14 | 0.0% | COM | 20030N101 |
| GWW | W W GRAINGER, INC | 410 | $208 | 0.0% | $372.83 | +21.3% | COM | 384802104 |
| UDR | UDR, INC. COMMON STOCK | 3,448 | $207 | 0.0% | $48.00 | 0.0% | COM | 902653104 |