Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $59.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 106,489 | $19M | 31.9% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 44,725 | $18.31M | 30.7% | $401.67 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 124,974 | $13.29M | 22.3% | $109.59 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 6,195 | $1.152M | 1.9% | $158.59 | +1.7% | COM | 882508104 |
| AGG | ISHARES TR | 6,105 | $608K | 1.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 817 | $556K | 0.9% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 2,691 | $531K | 0.9% | $147.75 | +15.4% | COM | 032654105 |
| — | HORIZON THERAPEUTICS PUB L | 4,477 | $489K | 0.8% | $109.14 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 5,451 | $467K | 0.8% | $80.12 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 1,554 | $376K | 0.6% | $224.03 | 0.0% | COM | 031162100 |
| — | ANSYS INC | 1,088 | $362K | 0.6% | $332.80 | — | COM | 03662Q105 |
| CBSH | COMMERCE BANCSHARES INC | 5,638 | $329K | 0.6% | $52.79 | 0.0% | COM | 200525103 |
| NVR | NVR INC | 58 | $323K | 0.5% | $5160.73 | 0.0% | COM | 62944T105 |
| XYZ | BLOCK INC | 4,384 | $301K | 0.5% | $74.85 | 0.0% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,063 | $300K | 0.5% | $81.38 | 0.0% | COM | 007903107 |
| FIVN | FIVE9 INC | 4,017 | $290K | 0.5% | $71.53 | 0.0% | COM | 338307101 |
| BKNG | BOOKING HOLDINGS INC | 104 | $276K | 0.5% | $2394.16 | 0.0% | COM | 09857L108 |
| BIIB | BIOGEN INC | 991 | $276K | 0.5% | $276.70 | 0.0% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,581 | $264K | 0.4% | $102.18 | — | SPONSORED ADS | 01609W102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,914 | $258K | 0.4% | $135.04 | — | PHYSICAL PALLADM | 003262102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,059 | $226K | 0.4% | $72.05 | 0.0% | CL A | 98980L101 |
| UFPI | UFP INDUSTRIES INC | 2,793 | $222K | 0.4% | $85.57 | 0.0% | COM | 90278Q108 |
| — | UBS AG LONDON BRANCH | 434 | $209K | 0.4% | $481.38 | — | EN LG CP GRWTH | 902677780 |
| DECK | DECKERS OUTDOOR CORP | 462 | $208K | 0.3% | $69.90 | 0.0% | COM | 243537107 |
| QS | QUANTUMSCAPE CORP | 15,565 | $127K | 0.2% | $8.12 | 0.0% | COM CL A | 74767V109 |
| AFRI | FORAFRIC GLOBAL PLC | 11,233 | $125K | 0.2% | $11.20 | 0.0% | ORDINARY SHARES | X3R81D102 |
| NXE | NEXGEN ENERGY LTD | 21,300 | $81,579 | 0.1% | $4.30 | 0.0% | COM | 65340P106 |
| — | NUVEEN CR STRATEGIES INCOME | 13,231 | $67,610 | 0.1% | $5.11 | — | COM SHS | 67073D102 |
| NU | NU HLDGS LTD | 13,031 | $62,028 | 0.1% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| — | OXFORD LANE CAP CORP | 10,480 | $54,810 | 0.1% | $5.23 | — | COM | 691543102 |
| — | LUFAX HOLDING LTD | 26,000 | $53,040 | 0.1% | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| — | SIRIUS XM HOLDINGS INC | 11,210 | $44,504 | 0.1% | $3.97 | — | COM | 82968B103 |
| — | INVESCO SR INCOME TR | 10,886 | $40,060 | 0.1% | $3.68 | — | COM | 46131H107 |
| — | PLX PHARMA INC | 208,998 | $27,191 | 0.0% | $2.45 | — | COM | 72942A107 |
| — | AEVA TECHNOLOGIES INC | 22,662 | $26,968 | 0.0% | $1.19 | — | COM | 00835Q103 |
| — | CANO HEALTH INC | 29,514 | $26,858 | 0.0% | $0.91 | — | COM CL A | 13781Y103 |
| — | PRESIDIO PPTY TR INC | 25,325 | $26,338 | 0.0% | $1.13 | — | COM CL A | 74102L303 |
| — | SIGILON THERAPEUTICS INC | 25,640 | $23,848 | 0.0% | $0.93 | — | COM | 82657L107 |
| ZTEK | ZENTEK LTD | 15,303 | $23,567 | 0.0% | $1.58 | -2.9% | COM | 98942X102 |
| — | MAIDEN HOLDINGS LTD | 11,089 | $23,176 | 0.0% | $2.09 | — | SHS | G5753U112 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 11,858 | $20,633 | 0.0% | $1.66 | 0.0% | ORDINARY SHARES | M74240108 |
| IMMX | IMMIX BIOPHARMA INC | 10,692 | $19,459 | 0.0% | $2.21 | 0.0% | COM | 45258H106 |
| FTEK | FUEL TECH INC | 13,945 | $17,850 | 0.0% | $1.43 | 0.0% | COM | 359523107 |
| GOSS | GOSSAMER BIO INC | 13,437 | $16,931 | 0.0% | $1.91 | 0.0% | COM | 38341P102 |
| BYSI | BEYONDSPRING INC | 14,145 | $15,842 | 0.0% | $1.94 | 0.0% | SHS | G10830100 |
| — | BIT BROTHER LIMITED | 16,854 | $14,494 | 0.0% | $0.86 | — | SHS NEW CL A ORD | G1144D125 |
| — | SONOMA PHARMACEUTICALS INC | 13,329 | $13,013 | 0.0% | $0.98 | — | COM NEW | 83558L204 |
| — | AKERNA CORP | 13,199 | $10,295 | 0.0% | $0.78 | — | COM NEW | 00973W300 |
| — | STRYVE FOODS INC | 19,953 | $9,677 | 0.0% | $0.73 | — | CLASS A COM | 863685103 |
| — | LION GROUP HOLDING LTD | 29,030 | $9,086 | 0.0% | $0.31 | — | ADS | 53620U102 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 146,160 | $7,454 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| GETR | GETAROUND INC | 23,378 | $6,663 | 0.0% | $0.83 | -34.9% | COM | 37427G101 |
| — | HYCROFT MINING HOLDING CORP | 162,055 | $5,834 | 0.0% | $0.55 | — | *W EXP 05/29/202 | 44862P117 |
| — | EFFECTOR THERAPEUTICS INC | 11,752 | $4,230 | 0.0% | $0.36 | — | COM | 28202V108 |
| — | TASTEMAKER ACQUISITION CORP | 12,148 | $1,883 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |