Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $22.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,802 | $4.896M | 21.7% | $382.43 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 47,395 | $4.719M | 20.9% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| FEZ | SPDR INDEX SHS FDS | 20,441 | $791K | 3.5% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| — | ACTIVISION BLIZZARD INC | 9,769 | $748K | 3.3% | $80.12 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 3,473 | $570K | 2.5% | $147.75 | 0.0% | COM | 032654105 |
| KLAC | KLA CORP | 1,237 | $466K | 2.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 2,425 | $438K | 1.9% | $153.34 | +4.9% | COM | 713448108 |
| ENTG | ENTEGRIS INC | 6,509 | $427K | 1.9% | $72.64 | 0.0% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,661 | $397K | 1.8% | $206.46 | +10.9% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,305 | $370K | 1.6% | $159.86 | 0.0% | COM | 127387108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,509 | $370K | 1.6% | $56.87 | — | COM UNIT | 16411Q101 |
| INTU | INTUIT | 947 | $369K | 1.6% | $404.46 | -3.9% | COM | 461202103 |
| ICLR | ICON PLC | 1,783 | $346K | 1.5% | $198.26 | 0.0% | SHS | G4705A100 |
| HON | HONEYWELL INTL INC | 1,612 | $345K | 1.5% | $162.15 | +10.2% | COM | 438516106 |
| — | BK OF AMERICA CORP | 288 | $334K | 1.5% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 2,641 | $325K | 1.4% | $189.34 | 0.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,186 | $316K | 1.4% | $70.38 | +24.4% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 2,080 | $312K | 1.4% | $148.17 | 0.0% | COM | 336433107 |
| KDP | KEURIG DR PEPPER INC | 8,479 | $302K | 1.3% | $34.28 | 0.0% | COM | 49271V100 |
| TXN | TEXAS INSTRS INC | 1,809 | $299K | 1.3% | $151.91 | 0.0% | COM | 882508104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,288 | $296K | 1.3% | $115.88 | 0.0% | COM | 803607100 |
| NFLX | NETFLIX INC | 938 | $277K | 1.2% | $28.05 | 0.0% | COM | 64110L106 |
| TTEK | TETRA TECH INC NEW | 1,783 | $259K | 1.1% | $28.91 | 0.0% | COM | 88162G103 |
| HOLX | HOLOGIC INC | 3,420 | $256K | 1.1% | $71.21 | 0.0% | COM | 436440101 |
| DDOG | DATADOG INC | 3,300 | $243K | 1.1% | $78.12 | 0.0% | CL A COM | 23804L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,989 | $242K | 1.1% | $121.72 | 0.0% | COM | 33616C100 |
| ORLY | OREILLY AUTOMOTIVE INC | 284 | $240K | 1.1% | $53.77 | 0.0% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 3,382 | $237K | 1.1% | $64.35 | -7.4% | COM | 98389B100 |
| DTD | WISDOMTREE TR | 3,898 | $236K | 1.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| NTAP | NETAPP INC | 3,805 | $229K | 1.0% | $61.60 | 0.0% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,363 | $215K | 1.0% | $156.91 | -4.8% | COM | N6596X109 |
| — | NISOURCE INC | 2,072 | $214K | 0.9% | $103.26 | — | UNIT 12/01/2023 | 65473P121 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 742 | $211K | 0.9% | $139.59 | 0.0% | COM | 679580100 |
| — | LAM RESEARCH CORP | 499 | $210K | 0.9% | $420.30 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 374 | $209K | 0.9% | $48.08 | -1.0% | COM | 11135F101 |
| HYMB | SPDR SER TR | 4,225 | $207K | 0.9% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| SJNK | SPDR SER TR | 8,525 | $207K | 0.9% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 602 | $203K | 0.9% | $406.98 | -21.4% | COM | 00724F101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,986 | $197K | 0.9% | $13.12 | — | COM | 25862D105 |
| — | FUSION FUEL GREEN PLC | 40,537 | $180K | 0.8% | $4.43 | — | CL A | G3R25D118 |
| — | LONGEVERON INC | 23,511 | $75,705 | 0.3% | $3.22 | — | COM | 54303L104 |
| — | AEGON N V | 12,632 | $63,665 | 0.3% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| — | FORTUNA SILVER MINES INC | 15,866 | $59,498 | 0.3% | $3.75 | — | COM | 349915108 |
| — | WESTERN ASSET HIGH INCOM FD | 10,749 | $52,025 | 0.2% | $4.84 | — | COM | 95766J102 |
| TIGR | UP FINTECH HLDG LTD | 14,176 | $48,340 | 0.2% | $3.41 | — | SPONSORED ADS | 91531W106 |
| — | NAAS TECHNOLOGY INC | 11,820 | $45,980 | 0.2% | $3.89 | — | SPONSORED ADS | 62955X102 |
| — | PLX PHARMA INC | 218,820 | $35,908 | 0.2% | $2.45 | — | COM | 72942A107 |
| — | PRESIDIO PPTY TR INC | 35,862 | $35,862 | 0.2% | $1.13 | — | COM CL A | 74102L303 |
| SLNAF | SELINA HOSPITALITY PLC | 13,036 | $35,328 | 0.2% | $4.96 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | EVAXION BIOTECH A S | 18,071 | $32,528 | 0.1% | $1.80 | — | ADS | 29970R105 |
| REAX | THE REAL BROKERAGE INC | 26,233 | $27,545 | 0.1% | $1.35 | 0.0% | COM NEW | 75585H206 |
| — | PHUNWARE INC | 32,736 | $25,315 | 0.1% | $0.77 | — | COM | 71948P100 |
| — | STRYVE FOODS INC | 32,331 | $23,556 | 0.1% | $0.73 | — | CLASS A COM | 863685103 |
| MNDO | MIND C T I LTD | 10,511 | $22,073 | 0.1% | $2.13 | 0.0% | ORD | M70240102 |
| — | PURPLE BIOTECH LTD | 14,719 | $20,312 | 0.1% | $1.38 | — | SPONSORED ADS | 74638P109 |
| — | SIFY TECHNOLOGIES LTD | 16,094 | $18,669 | 0.1% | $1.16 | — | SPONSORED ADS | 82655M107 |
| — | SESEN BIO INC | 28,543 | $17,397 | 0.1% | $0.61 | — | COM | 817763105 |
| ZTEK | ZENTEK LTD | 11,081 | $16,622 | 0.1% | $1.60 | 0.0% | COM | 98942X102 |
| — | FORZA X1 INC | 12,277 | $15,715 | 0.1% | $1.28 | — | COM | 34988N104 |
| — | ZHIHU INC | 11,789 | $15,326 | 0.1% | $1.30 | — | ADS | 98955N108 |
| SGRP | SPAR GROUP INC | 11,031 | $14,451 | 0.1% | $1.47 | 0.0% | COM | 784933103 |
| — | 36KR HOLDINGS INC | 13,263 | $13,528 | 0.1% | $1.02 | — | SPONSORED ADS | 88429K103 |
| — | INTELLIGENT LIVING APPLICATI | 13,672 | $12,339 | 0.1% | $0.90 | — | ORD SHS | G4804S101 |
| — | PHOENIX MTR INC | 10,143 | $10,752 | 0.0% | $1.06 | — | COM NEW | 71910P203 |
| — | OUSTER INC | 11,432 | $9,866 | 0.0% | $0.96 | — | COM | 68989M103 |
| — | HYCROFT MINING HOLDING CORP | 162,154 | $9,745 | 0.0% | $0.55 | — | *W EXP 05/29/202 | 44862P117 |
| GETR | GETAROUND INC | 12,241 | $7,987 | 0.0% | $1.09 | 0.0% | COM | 37427G101 |
| — | ALZAMEND NEURO INC | 13,619 | $7,693 | 0.0% | $0.56 | — | COM NEW | 02262M308 |
| JWEL | JOWELL GLOBAL LTD | 17,655 | $7,274 | 0.0% | $16.05 | 0.0% | SHS | G5194C101 |
| — | SOLIGENIX INC | 15,378 | $6,951 | 0.0% | $0.43 | — | COM | 834223307 |
| — | CORE SCIENTIFIC INC | 76,056 | $5,712 | 0.0% | $0.08 | — | COMMON STOCK | 21873J108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 11,368 | $5,593 | 0.0% | $0.66 | 0.0% | COM NEW | 890023203 |
| — | BIOTRICITY INC | 12,257 | $5,522 | 0.0% | $0.45 | — | COM | 09074H104 |
| — | ZK INTL GROUP CO LTD | 13,746 | $5,355 | 0.0% | $0.39 | — | SHS | G9892K100 |
| — | GALMED PHARMACEUTICALS LTD | 10,359 | $5,180 | 0.0% | $0.31 | — | SHS | M47238106 |
| — | FREIGHT TECHNOLOGIES INC | 20,319 | $4,511 | 0.0% | $0.22 | — | ORDINARY SHARES | G51413105 |
| — | TASTEMAKER ACQUISITION CORP | 12,216 | $1,832 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |