Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $35.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 59,931 | $6.14M | 17.5% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 11,080 | $1.531M | 4.4% | $154.28 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,180 | $1.412M | 4.0% | $48.08 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 7,948 | $1.327M | 3.8% | $162.15 | 0.0% | COM | 438516106 |
| META | META PLATFORMS INC | 9,426 | $1.279M | 3.6% | $172.75 | -6.8% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 8,527 | $1.144M | 3.3% | $131.34 | +3.3% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 9,141 | $1.11M | 3.2% | $17.06 | -7.4% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 3,209 | $897K | 2.6% | $310.05 | 0.0% | COM | 550021109 |
| — | ACTIVISION BLIZZARD INC | 11,687 | $869K | 2.5% | $80.12 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 5,200 | $849K | 2.4% | $153.34 | +0.7% | COM | 713448108 |
| ASML | ASML HOLDING N V | 1,994 | $828K | 2.4% | $415.25 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,479 | $787K | 2.2% | $206.46 | +6.1% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 12,497 | $771K | 2.2% | $54.84 | +1.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 2,944 | $686K | 2.0% | $262.17 | -2.0% | COM | 594918104 |
| — | CHANGE HEALTHCARE INC | 19,595 | $539K | 1.5% | $27.51 | — | COM | 15912K100 |
| CME | CME GROUP INC | 2,910 | $515K | 1.5% | $182.49 | -6.6% | COM | 12572Q105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,621 | $484K | 1.4% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| INTU | INTUIT | 1,216 | $471K | 1.3% | $404.46 | +4.5% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 8,744 | $438K | 1.2% | $56.91 | 0.0% | COM | 595112103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,501 | $410K | 1.2% | $48.23 | — | WILDERHIL CLAN | 46137V134 |
| VTV | VANGUARD INDEX FDS | 3,013 | $372K | 1.1% | $123.46 | — | VALUE ETF | 922908744 |
| PCAR | PACCAR INC | 4,418 | $370K | 1.1% | $48.56 | +3.6% | COM | 693718108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,334 | $367K | 1.0% | $406.98 | -7.0% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 901 | $362K | 1.0% | $401.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| EIX | EDISON INTL | 6,346 | $359K | 1.0% | $56.70 | 0.0% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 5,393 | $345K | 1.0% | $64.35 | +0.8% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 2,830 | $341K | 1.0% | $107.46 | 0.0% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,288 | $337K | 1.0% | $309.53 | 0.0% | CL A | 989207105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,575 | $309K | 0.9% | $86.63 | +0.6% | COM | 025537101 |
| FISV | FISERV INC | 3,272 | $306K | 0.9% | $96.99 | +5.1% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,508 | $305K | 0.9% | $46.07 | 0.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 3,587 | $302K | 0.9% | $70.38 | +11.3% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 2,294 | $294K | 0.8% | $140.35 | 0.0% | COM | 596278101 |
| NSC | NORFOLK SOUTHN CORP | 1,391 | $292K | 0.8% | $222.85 | 0.0% | COM | 655844108 |
| WMT | WALMART INC | 2,199 | $285K | 0.8% | $42.00 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,189 | $278K | 0.8% | $81.36 | 0.0% | COM | 30231G102 |
| KBE | SPDR SER TR | 5,879 | $260K | 0.7% | $44.23 | — | S&P BK ETF | 78464A797 |
| NVR | NVR INC | 65 | $259K | 0.7% | $4260.64 | 0.0% | COM | 62944T105 |
| HYS | PIMCO ETF TR | 2,856 | $249K | 0.7% | $87.18 | — | 0-5 HIGH YIELD | 72201R783 |
| GM | GENERAL MTRS CO | 7,586 | $243K | 0.7% | $35.44 | 0.0% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 3,363 | $240K | 0.7% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| — | WOLFSPEED INC | 2,273 | $235K | 0.7% | $103.39 | — | COM | 977852102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,119 | $234K | 0.7% | $223.56 | 0.0% | COM | 91307C102 |
| LQDH | ISHARES U S ETF TR | 2,610 | $232K | 0.7% | $88.89 | — | INT RT HDG C B | 46431W705 |
| NET | CLOUDFLARE INC | 4,103 | $227K | 0.6% | $59.39 | 0.0% | CL A COM | 18915M107 |
| MAN | MANPOWERGROUP INC WIS | 3,443 | $223K | 0.6% | $75.21 | 0.0% | COM | 56418H100 |
| — | ATLAS CORP | 16,009 | $223K | 0.6% | $13.93 | — | SHARES | Y0436Q109 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $221K | 0.6% | $646.43 | -3.2% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 2,081 | $221K | 0.6% | $108.77 | 0.0% | COM | 988498101 |
| — | APTIV PLC | 2,790 | $218K | 0.6% | $78.14 | — | SHS | G6095L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,244 | $217K | 0.6% | $183.74 | 0.0% | COM | 759509102 |
| DIS | DISNEY WALT CO | 2,293 | $216K | 0.6% | $104.56 | 0.0% | COM | 254687106 |
| CHH | CHOICE HOTELS INTL INC | 1,953 | $214K | 0.6% | $110.92 | 0.0% | COM | 169905106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,427 | $210K | 0.6% | $156.91 | 0.0% | COM | N6596X109 |
| DECK | DECKERS OUTDOOR CORP | 667 | $209K | 0.6% | $52.04 | 0.0% | COM | 243537107 |
| IJH | ISHARES TR | 949 | $208K | 0.6% | $219.18 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,703 | $206K | 0.6% | $153.37 | 0.0% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,525 | $205K | 0.6% | $11.20 | +2.0% | COM | 446150104 |
| — | COOPER COS INC | 773 | $204K | 0.6% | $263.91 | — | COM NEW | 216648402 |
| CDW | CDW CORP | 1,293 | $202K | 0.6% | $164.20 | 0.0% | COM | 12514G108 |
| MSTR | MICROSTRATEGY INC | 947 | $201K | 0.6% | $25.08 | 0.0% | CL A NEW | 594972408 |
| MMM | 3M CO | 1,819 | $201K | 0.6% | $96.43 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,493 | $200K | 0.6% | $127.12 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,067 | $200K | 0.6% | $100.02 | 0.0% | COM | 002824100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,958 | $186K | 0.5% | $14.06 | 0.0% | COM | 120076104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,517 | $143K | 0.4% | $17.48 | 0.0% | COM | 28414H103 |
| UMC | UNITED MICROELECTRONICS CORP | 20,787 | $116K | 0.3% | $6.34 | — | SPON ADR NEW | 910873405 |
| — | QUOIN PHARMACEUTICALS LTD | 36,630 | $82,000 | 0.2% | $2.24 | — | SPONSORED ADS | 74907L201 |
| CCL | CARNIVAL CORP | 10,535 | $74,000 | 0.2% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | UNITI GROUP INC | 10,154 | $71,000 | 0.2% | $6.99 | — | COM | 91325V108 |
| COTY | COTY INC | 10,088 | $64,000 | 0.2% | $7.56 | 0.0% | COM CL A | 222070203 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,130 | $44,000 | 0.1% | $2.19 | — | SP ADR REP COM | 90400P101 |
| — | NUVVE HOLDING CORP | 27,850 | $39,000 | 0.1% | $1.40 | — | COM | 67079Y100 |
| DSX | DIANA SHIPPING INC | 10,082 | $36,000 | 0.1% | $3.80 | 0.0% | COM | Y2066G104 |
| OCGN | OCUGEN INC | 17,704 | $32,000 | 0.1% | $2.49 | 0.0% | COM | 67577C105 |
| IQ | IQIYI INC | 11,199 | $30,000 | 0.1% | $2.68 | — | SPONSORED ADS | 46267X108 |
| — | PLX PHARMA INC | 42,509 | $28,000 | 0.1% | $11.95 | — | COM | 72942A107 |
| RIG | TRANSOCEAN LTD | 11,200 | $28,000 | 0.1% | $3.20 | 0.0% | REG SHS | H8817H100 |
| — | LOCAFY LIMITED | 67,228 | $26,000 | 0.1% | $0.58 | — | ORDINARY SHARE | Q56120100 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,639 | $25,000 | 0.1% | $3.69 | 0.0% | COM CL A | 00791N102 |
| — | PRESIDIO PPTY TR INC | 19,437 | $24,000 | 0.1% | $1.23 | — | COM CL A | 74102L303 |
| — | IM CANNABIS CORP | 57,837 | $24,000 | 0.1% | $0.41 | — | COM NEW | 44969Q208 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 13,553 | $22,000 | 0.1% | $2.39 | 0.0% | COM | 20037C108 |
| — | OUSTER INC | 22,979 | $22,000 | 0.1% | $0.96 | — | COM | 68989M103 |
| — | VINCERX PHARMA INC | 15,000 | $21,000 | 0.1% | $1.40 | — | COM NEW | 92731L106 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,044 | $20,000 | 0.1% | $2.27 | 0.0% | COM NEW | 83587F202 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,239 | $20,000 | 0.1% | $1.95 | — | ADS | 49639K101 |
| — | ZYNERBA PHARMACEUTICALS INC | 25,445 | $19,000 | 0.1% | $0.75 | — | COM | 98986X109 |
| — | HYCROFT MINING HOLDING CORP | 162,666 | $16,000 | 0.0% | $0.55 | — | *W EXP 02/12/202 | 44862P117 |
| — | SOLIGENIX INC | 25,300 | $11,000 | 0.0% | $0.43 | — | COM | 834223307 |
| CGEN | COMPUGEN LTD | 15,388 | $10,000 | 0.0% | $1.41 | 0.0% | ORD | M25722105 |
| — | PAVMED INC | 10,378 | $9,000 | 0.0% | $0.87 | — | COM | 70387R106 |
| — | LIZHI INC | 11,875 | $7,000 | 0.0% | $0.59 | — | ADS | 53933L104 |
| — | EZFILL HOLDINGS INC | 11,102 | $7,000 | 0.0% | $0.63 | — | COM NEW | 302314208 |
| — | GALMED PHARMACEUTICALS LTD | 13,028 | $4,000 | 0.0% | $0.31 | — | SHS | M47238106 |