Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $17.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 48,125 | $2.196M | 12.8% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 4,304 | $787K | 4.6% | $146.06 | 0.0% | COM | 747525103 |
| CAR | AVIS BUDGET GROUP | 2,798 | $580K | 3.4% | $210.59 | 0.0% | COM | 053774105 |
| AVGO | BROADCOM INC | 824 | $548K | 3.2% | $51.79 | 0.0% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,182 | $520K | 3.0% | $163.42 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 1,468 | $494K | 2.9% | $313.41 | 0.0% | COM | 594918104 |
| EQIX | EQUINIX INC | 558 | $472K | 2.7% | $738.08 | 0.0% | COM | 29444U700 |
| EDV | VANGUARD WORLD FD | 3,186 | $446K | 2.6% | $139.99 | — | EXTENDED DUR | 921910709 |
| — | SPLUNK INC | 3,845 | $445K | 2.6% | $115.73 | — | COM | 848637104 |
| — | BK OF AMERICA CORP | 302 | $437K | 2.5% | $1447.02 | — | 7.25%CNV PFD L | 060505682 |
| — | NUANCE COMMUNICATIONS INC | 7,181 | $397K | 2.3% | $55.28 | — | COM | 67020Y100 |
| PYPL | PAYPAL HLDGS INC | 1,933 | $365K | 2.1% | $215.88 | 0.0% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 789 | $342K | 2.0% | $397.05 | 0.0% | COM | 303250104 |
| IWO | ISHARES TR | 1,129 | $331K | 1.9% | $293.59 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 2,919 | $323K | 1.9% | $110.65 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 896 | $322K | 1.9% | $349.67 | -3.4% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 2,435 | $321K | 1.9% | $131.47 | 0.0% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,021 | $314K | 1.8% | $142.00 | 0.0% | COM | 83088M102 |
| EXR | EXTRA SPACE STORAGE INC | 1,328 | $301K | 1.7% | $167.31 | 0.0% | COM | 30225T102 |
| — | PLX PHARMA INC | 36,407 | $292K | 1.7% | $17.38 | — | COM | 72942A107 |
| SLYG | SPDR SER TR | 3,129 | $290K | 1.7% | $87.06 | — | S&P 600 SMCP GRW | 78464A201 |
| Z | ZILLOW GROUP INC | 4,483 | $286K | 1.7% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| SHOP | SHOPIFY INC | 206 | $284K | 1.6% | $146.12 | 0.0% | CL A | 82509L107 |
| AFRM | AFFIRM HLDGS INC | 2,822 | $284K | 1.6% | $100.75 | +31.1% | COM CL A | 00827B106 |
| GUSH | DIREXION SHS ETF TR | 3,155 | $277K | 1.6% | $87.80 | — | OIL GAS BL 2X SH | 25460G500 |
| VCR | VANGUARD WORLD FDS | 745 | $254K | 1.5% | $340.94 | — | CONSUM DIS ETF | 92204A108 |
| PSA | PUBLIC STORAGE | 672 | $252K | 1.5% | $275.62 | 0.0% | COM | 74460D109 |
| ETSY | ETSY INC | 1,061 | $232K | 1.3% | $240.89 | 0.0% | COM | 29786A106 |
| — | SMART GLOBAL HLDGS INC | 3,259 | $231K | 1.3% | $70.88 | — | SHS | G8232Y101 |
| ASND | ASCENDIS PHARMA A/S | 1,699 | $229K | 1.3% | $134.79 | — | SPONSORED ADR | 04351P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,632 | $229K | 1.3% | $73.87 | 0.0% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 396 | $225K | 1.3% | $488.10 | 0.0% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 1,337 | $225K | 1.3% | $131.96 | 0.0% | COM | 74340W103 |
| UBT | PROSHARES TR | 4,131 | $225K | 1.3% | $54.47 | — | ULTRA 20YR TRE | 74347R172 |
| SNOW | SNOWFLAKE INC | 659 | $223K | 1.3% | $348.46 | 0.0% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,091 | $223K | 1.3% | $243.61 | 0.0% | CL A | 22788C105 |
| INTU | INTUIT | 337 | $217K | 1.3% | $524.46 | +14.7% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,819 | $217K | 1.3% | $79.83 | 0.0% | COM | V7780T103 |
| MRCY | MERCURY SYS INC | 3,881 | $214K | 1.2% | $50.65 | 0.0% | COM | 589378108 |
| — | ATHENE HOLDING LTD | 2,545 | $212K | 1.2% | $83.30 | — | CL A | G0684D107 |
| ASML | ASML HOLDING N V | 260 | $207K | 1.2% | $796.15 | — | N Y REGISTRY SHS | N07059210 |
| CPT | CAMDEN PPTY TR | 1,158 | $207K | 1.2% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| PGR | PROGRESSIVE CORP | 2,002 | $206K | 1.2% | $85.78 | 0.0% | COM | 743315103 |
| — | SANDERSON FARMS INC | 1,065 | $204K | 1.2% | $191.55 | — | COM | 800013104 |
| LLY | LILLY ELI & CO | 727 | $201K | 1.2% | $243.85 | 0.0% | COM | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,100 | $181K | 1.1% | $19.18 | 0.0% | COM | 02376R102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,668 | $130K | 0.8% | $12.19 | — | COM | 092501105 |
| — | BERKSHIRE GREY INC | 19,833 | $109K | 0.6% | $5.50 | — | COM CL A | 084656107 |
| — | MIND MEDICINE MINDMED INC | 63,698 | $88,000 | 0.5% | $1.38 | — | COM SUB VTG | 60255C109 |
| — | ARRIVAL GROUP | 11,030 | $82,000 | 0.5% | $7.43 | — | SHS | L0423Q108 |
| IQ | IQIYI INC | 16,003 | $73,000 | 0.4% | $4.56 | — | SPONSORED ADS | 46267X108 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,533 | $72,000 | 0.4% | $6.84 | — | SPON ADS | 88034P109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 11,969 | $57,000 | 0.3% | $4.76 | — | COM | 86738J106 |
| TIGR | UP FINTECH HLDG LTD | 11,560 | $57,000 | 0.3% | $4.93 | — | SPONSORED ADS | 91531W106 |
| ZOMDF | ZOMEDICA CORP | 177,278 | $54,000 | 0.3% | $0.45 | 0.0% | COM | 98980M109 |
| UUU | UNIVERSAL SEC INSTRS INC | 11,645 | $40,000 | 0.2% | $4.42 | 0.0% | COM NEW | 913821302 |
| — | PHUNWARE INC | 13,474 | $35,000 | 0.2% | $2.60 | — | COM | 71948P100 |
| — | VENUS CONCEPT INC | 16,625 | $28,000 | 0.2% | $1.68 | — | COM | 92332W105 |
| — | PERSHING SQUARE TONTINE HLDG | 13,677 | $18,000 | 0.1% | $1.28 | — | *W EXP 07/24/202 | 71531R117 |
| — | POEMA GLOBAL HOLDINGS CORP | 11,831 | $17,000 | 0.1% | $1.44 | — | *W EXP 01/08/202 | G7154B115 |
| — | STEALTH BIOTHERAPEUTICS CORP | 18,927 | $16,000 | 0.1% | $0.85 | — | SPONSORED ADS | 85789A105 |
| — | CASI PHARMACEUTICALS INC | 18,638 | $15,000 | 0.1% | $0.80 | — | COM | 14757U109 |
| — | DURECT CORP | 15,704 | $15,000 | 0.1% | $0.96 | — | COM | 266605104 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 11,054 | $13,000 | 0.1% | $1.18 | — | *W EXP 02/03/202 | 00788A113 |
| — | WAITR HLDGS INC | 10,200 | $8,000 | 0.0% | $0.78 | — | COM | 930752100 |
| TRVI | TREVI THERAPEUTICS INC | 10,461 | $8,000 | 0.0% | $1.05 | 0.0% | COM | 89532M101 |
| — | ONESMART INTL ED GROUP LTD | 25,884 | $6,000 | 0.0% | $0.47 | — | SPONSORED ADS | 68276W103 |
| — | DATA KNIGHTS ACQUISITION COR | 16,233 | $6,000 | 0.0% | $0.37 | — | *W EXP 11/11/202 | 237699111 |