Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $38.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,388 | $21.72M | 55.8% | $164.84 | 0.0% | COM | 037833100 |
| SPXL | DIREXION SHS ETF TR | 13,290 | $1.592M | 4.1% | $119.79 | — | DRX S&P500BULL | 25459W862 |
| — | ACTIVISION BLIZZARD INC | 16,912 | $1.355M | 3.5% | $80.12 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 12,205 | $909K | 2.3% | $74.48 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 678 | $731K | 1.9% | $311.47 | 0.0% | COM | 88160R101 |
| BIDU | BAIDU INC | 5,449 | $721K | 1.9% | $132.32 | — | SPON ADR REP A | 056752108 |
| DPZ | DOMINOS PIZZA INC | 1,611 | $656K | 1.7% | $412.93 | 0.0% | COM | 25754A201 |
| XLB | SELECT SECTOR SPDR TR | 6,508 | $574K | 1.5% | $88.20 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FDS | 5,975 | $558K | 1.4% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| FAS | DIREXION SHS ETF TR | 4,466 | $525K | 1.3% | $117.55 | — | DLY FIN BULL NEW | 25459Y694 |
| DOCU | DOCUSIGN INC | 4,179 | $448K | 1.2% | $114.77 | 0.0% | COM | 256163106 |
| XOP | SPDR SER TR | 3,033 | $408K | 1.0% | $134.52 | — | S&P OILGAS EXP | 78468R556 |
| WHR | WHIRLPOOL CORP | 2,124 | $367K | 0.9% | $202.68 | 0.0% | COM | 963320106 |
| V | VISA INC | 1,593 | $353K | 0.9% | $210.05 | 0.0% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 2,052 | $331K | 0.9% | $161.31 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,831 | $317K | 0.8% | $82.75 | — | VNG RUS2000IDX | 92206C664 |
| MA | MASTERCARD INCORPORATED | 822 | $294K | 0.8% | $349.67 | +0.6% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,884 | $286K | 0.7% | $145.63 | 0.0% | COM | 43300A203 |
| ABBV | ABBVIE INC | 1,724 | $279K | 0.7% | $126.41 | 0.0% | COM | 00287Y109 |
| HPQ | HP INC | 7,519 | $273K | 0.7% | $32.05 | 0.0% | COM | 40434L105 |
| MS | MORGAN STANLEY | 3,010 | $263K | 0.7% | $84.62 | 0.0% | COM NEW | 617446448 |
| — | PEOPLES UNITED FINANCIAL INC | 12,961 | $259K | 0.7% | $19.98 | — | COM | 712704105 |
| BBY | BEST BUY INC | 2,842 | $258K | 0.7% | $82.19 | 0.0% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 2,191 | $243K | 0.6% | $93.67 | 0.0% | SHS | G5960L103 |
| CF | CF INDS HLDGS INC | 2,343 | $241K | 0.6% | $74.27 | 0.0% | COM | 125269100 |
| DXCM | DEXCOM INC | 461 | $236K | 0.6% | $109.39 | 0.0% | COM | 252131107 |
| TGT | TARGET CORP | 1,081 | $229K | 0.6% | $191.32 | 0.0% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 1,718 | $226K | 0.6% | $135.88 | 0.0% | COM | 14040H105 |
| IJH | ISHARES TR | 841 | $226K | 0.6% | $268.73 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,651 | $225K | 0.6% | $133.66 | 0.0% | COM | 46625H100 |
| IEF | ISHARES TR | 2,096 | $225K | 0.6% | $107.35 | — | BARCLAYS 7 10 YR | 464287440 |
| FTNT | FORTINET INC | 653 | $223K | 0.6% | $62.17 | 0.0% | COM | 34959E109 |
| ABT | ABBOTT LABS | 1,886 | $223K | 0.6% | $115.36 | 0.0% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,038 | $221K | 0.6% | $212.91 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 4,344 | $220K | 0.6% | $50.64 | — | US AGGREGATE B | 808524839 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,770 | $220K | 0.6% | $14.90 | — | COM | 78573L106 |
| WMT | WALMART INC | 1,444 | $215K | 0.6% | $44.59 | 0.0% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 535 | $209K | 0.5% | $275.62 | +9.3% | COM | 74460D109 |
| — | HORIZON THERAPEUTICS PUB L | 1,977 | $208K | 0.5% | $105.21 | — | SHS | G46188101 |
| CME | CME GROUP INC | 864 | $206K | 0.5% | $200.71 | 0.0% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 1,621 | $205K | 0.5% | $131.47 | -3.1% | COM | 285512109 |
| FUTU | FUTU HLDGS LTD | 6,164 | $201K | 0.5% | $32.61 | — | SPON ADS CL A | 36118L106 |
| — | PLX PHARMA INC | 31,150 | $126K | 0.3% | $17.38 | — | COM | 72942A107 |
| — | HYCROFT MINING HOLDING CORP | 210,865 | $117K | 0.3% | $0.55 | — | *W EXP 02/12/202 | 44862P117 |
| KGC | KINROSS GOLD CORP | 18,672 | $110K | 0.3% | $5.58 | 0.0% | COM | 496902404 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,685 | $105K | 0.3% | $8.99 | — | SPONSORED ADS A | 92763W103 |
| ADT | ADT INC DEL | 12,407 | $94,000 | 0.2% | $6.90 | 0.0% | COM | 00090Q103 |
| MOMO | HELLO GROUP INC | 14,082 | $81,000 | 0.2% | $5.75 | — | ADS | 423403104 |
| — | FUELCELL ENERGY INC | 11,214 | $65,000 | 0.2% | $5.80 | — | COM | 35952H601 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,223 | $64,000 | 0.2% | $6.43 | — | SPON ADS | 88034P109 |
| OSS | ONE STOP SYS INC | 15,109 | $58,000 | 0.1% | $4.16 | 0.0% | COM | 68247W109 |
| — | CREDIT SUISSE NASSAU BRANCH | 10,261 | $56,000 | 0.1% | $5.46 | — | XLINK CRD ETN37 | 22539T266 |
| — | META MATERIALS INC | 30,991 | $52,000 | 0.1% | $1.68 | — | COM | 59134N104 |
| — | GREAT PANTHER MNG LTD | 147,598 | $37,000 | 0.1% | $0.25 | — | COM | 39115V101 |
| RGTIW | RIGETTI COMPUTING INC | 26,321 | $34,000 | 0.1% | $1.29 | — | *W EXP 99/99/999 | 76655K111 |
| — | XL FLEET CORP | 15,643 | $31,000 | 0.1% | $1.98 | — | COM CL A | 9837FR100 |
| ALFIQ | ALFI INC | 18,003 | $30,000 | 0.1% | $1.81 | 0.0% | COM | 00161P109 |
| — | QUALIGEN THERAPEUTICS INC | 43,251 | $29,000 | 0.1% | $0.67 | — | COM | 74754R103 |
| — | AVALON GLOBOCARE CORP | 34,237 | $24,000 | 0.1% | $0.70 | — | COM | 05344R104 |
| SWAG | STRAN & COMPANY INC | 12,530 | $22,000 | 0.1% | $2.50 | 0.0% | COMMON STOCK | 86260J102 |
| GIGM | GIGAMEDIA LTD | 11,437 | $21,000 | 0.1% | $1.98 | 0.0% | SHS NEW | Y2711Y112 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,244 | $21,000 | 0.1% | $1.15 | — | SPON ADR | 647581107 |
| — | APPLIED UV INC | 11,682 | $18,000 | 0.0% | $1.54 | — | COM | 03828V105 |
| — | MEDIGUS LTD | 14,302 | $16,000 | 0.0% | $1.12 | — | SPONSORED ADS | 58471G300 |
| ANGHW | ANGHAMI INC | 12,545 | $7,000 | 0.0% | $0.56 | — | *W EXP 02/03/202 | G0369L119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 13,411 | $6,000 | 0.0% | $1.05 | — | *W EXP 02/03/202 | 00788A113 |
| — | DATA KNIGHTS ACQUISITION COR | 12,953 | $2,000 | 0.0% | $0.37 | — | *W EXP 11/11/202 | 237699111 |