Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $61.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 422,550 | $37.48M | 61.4% | $93.49 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 4,108 | $1.787M | 2.9% | $44.77 | 0.0% | COM | 67066G104 |
| TLT | ISHARES TR | 20,000 | $1.774M | 2.9% | $93.49 | — | Call | 464287432 |
| TXN | TEXAS INSTRS INC | 9,431 | $1.5M | 2.5% | $158.88 | 0.0% | COM | 882508104 |
| PEP | PEPSICO INC | 6,871 | $1.164M | 1.9% | $167.15 | 0.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,458 | $832K | 1.4% | $231.16 | 0.0% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 5,790 | $811K | 1.3% | $133.84 | 0.0% | COM | 872590104 |
| IYR | ISHARES TR | 10,137 | $792K | 1.3% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| CEG | CONSTELLATION ENERGY CORP | 6,372 | $695K | 1.1% | $91.79 | +10.5% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 8,472 | $641K | 1.1% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 1,210 | $617K | 1.0% | $524.63 | 0.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 3,009 | $527K | 0.9% | $176.96 | 0.0% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 579 | $526K | 0.9% | $61.07 | +2.7% | COM | 67103H107 |
| IEMG | ISHARES INC | 10,438 | $497K | 0.8% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,803 | $453K | 0.7% | $78.72 | 0.0% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 1,855 | $435K | 0.7% | $118.33 | 0.0% | COM | 697435105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,594 | $427K | 0.7% | $23.35 | 0.0% | COM CL A | 76954A103 |
| TRMB | TRIMBLE INC | 7,546 | $406K | 0.7% | $52.97 | 0.0% | COM | 896239100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 915 | $374K | 0.6% | $199.48 | 0.0% | COM | 679580100 |
| MDLZ | MONDELEZ INTL INC | 5,275 | $366K | 0.6% | $67.21 | 0.0% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 9,465 | $334K | 0.5% | $33.53 | 0.0% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 3,139 | $329K | 0.5% | $100.28 | 0.0% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 4,126 | $329K | 0.5% | $74.00 | 0.0% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 660 | $303K | 0.5% | $402.78 | +11.1% | COM | 871607107 |
| SPEM | SPDR INDEX SHS FDS | 8,777 | $295K | 0.5% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| MKL | MARKEL GROUP INC | 194 | $286K | 0.5% | $1463.82 | 0.0% | COM | 570535104 |
| TIP | ISHARES TR | 2,638 | $274K | 0.4% | $103.72 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,276 | $271K | 0.4% | $212.41 | — | TOTAL STK MKT | 922908769 |
| TTD | THE TRADE DESK INC | 3,458 | $270K | 0.4% | $80.85 | 0.0% | COM CL A | 88339J105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 148 | $270K | 0.4% | $183.20 | 0.0% | COM | 88262P102 |
| GILD | GILEAD SCIENCES INC | 3,539 | $265K | 0.4% | $70.68 | 0.0% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,553 | $262K | 0.4% | $108.55 | 0.0% | COM | 007903107 |
| — | DBX ETF TR | 12,828 | $252K | 0.4% | $19.65 | — | XTRACK MSCI CHIN | 233051523 |
| CASY | CASEYS GEN STORES INC | 916 | $249K | 0.4% | $250.10 | 0.0% | COM | 147528103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,733 | $246K | 0.4% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 7,135 | $242K | 0.4% | $33.96 | — | INTL EQTY ETF | 808524805 |
| IQV | IQVIA HLDGS INC | 1,227 | $241K | 0.4% | $217.13 | 0.0% | COM | 46266C105 |
| SLYG | SPDR SER TR | 3,281 | $240K | 0.4% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| SNX | TD SYNNEX CORPORATION | 2,404 | $240K | 0.4% | $95.57 | 0.0% | COM | 87162W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $239K | 0.4% | $131.75 | 0.0% | COM | 459200101 |
| EMB | ISHARES TR | 2,878 | $237K | 0.4% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 2,405 | $237K | 0.4% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,486 | $230K | 0.4% | $152.31 | 0.0% | SHS | L8681T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,595 | $224K | 0.4% | $143.94 | 0.0% | COM | 874054109 |
| ASML | ASML HOLDING N V | 375 | $221K | 0.4% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| FICO | FAIR ISAAC CORP | 253 | $220K | 0.4% | $858.21 | 0.0% | COM | 303250104 |
| OKE | ONEOK INC NEW | 3,454 | $219K | 0.4% | $57.97 | 0.0% | COM | 682680103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 24,860 | $219K | 0.4% | $10.31 | 0.0% | CLASS A ORD | G38644103 |
| EWZ | ISHARES INC | 7,006 | $215K | 0.4% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| — | NATIONAL INSTRS CORP | 3,578 | $213K | 0.3% | $59.62 | — | COM | 636518102 |
| AMZN | AMAZON COM INC | 1,635 | $208K | 0.3% | $134.00 | 0.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 1,261 | $207K | 0.3% | $167.65 | 0.0% | COM | 03027X100 |
| IJH | ISHARES TR | 822 | $205K | 0.3% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| GNL | GLOBAL NET LEASE INC | 12,294 | $118K | 0.2% | $9.61 | — | COM NEW | 379378201 |
| — | SIYATA MOBILE INC | 40,412 | $114K | 0.2% | $2.81 | — | COM | 83013Q608 |
| — | AEGON N V | 15,252 | $73,210 | 0.1% | $4.80 | — | NY REGISTRY SHS | 007924103 |
| CD | MERCURITY FINTECH HOLDING IN | 28,409 | $39,773 | 0.1% | $1.78 | 0.0% | ORDINARY SHARES | G59467202 |
| REAL | THE REALREAL INC | 15,470 | $32,642 | 0.1% | $2.44 | 0.0% | COM | 88339P101 |
| — | APPLIED THERAPEUTICS INC | 12,349 | $30,749 | 0.1% | $2.49 | — | COM | 03828A101 |
| ZTEK | ZENTEK LTD | 21,807 | $27,477 | 0.0% | $1.56 | -6.9% | COM | 98942X102 |
| — | HYZON MOTORS INC | 15,805 | $19,756 | 0.0% | $1.25 | — | COM CL A | 44951Y102 |
| — | PRESIDIO PPTY TR INC | 24,687 | $19,651 | 0.0% | $1.10 | — | COM CL A | 74102L303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 56,672 | $18,430 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| — | MOXIAN BVI INC | 17,264 | $15,710 | 0.0% | $0.91 | — | ORDINARY SHARES | G6S34K105 |
| — | SENSTAR TECHNOLOGIES LTD | 13,599 | $15,095 | 0.0% | $1.11 | — | ORD | M8T77E105 |
| RNXT | RENOVORX INC | 11,481 | $14,466 | 0.0% | $1.80 | 0.0% | COM NEW | 75989R107 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,966 | $14,146 | 0.0% | $1.57 | 0.0% | COM | 23284F105 |
| — | WISA TECHNOLOGIES INC | 22,040 | $13,182 | 0.0% | $0.60 | — | COM NEW | 86633R302 |
| — | FSD PHARMA INC | 10,760 | $13,020 | 0.0% | $1.21 | — | CL B SUB VTG | 35954B206 |
| — | SADOT GROUP INC | 18,323 | $12,808 | 0.0% | $0.70 | — | COM | 627333107 |
| — | EXICURE INC | 16,192 | $11,658 | 0.0% | $0.72 | — | COM NEW | 30205M200 |
| — | KNIGHTSCOPE INC | 10,879 | $8,626 | 0.0% | $0.79 | — | CLASS A COM | 49907V102 |
| VNRX | VOLITIONRX LTD | 10,624 | $7,320 | 0.0% | $1.24 | 0.0% | COM | 928661107 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 145,797 | $4,374 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | AGEAGLE AERIAL SYS INC NEW | 18,329 | $3,079 | 0.0% | $0.17 | — | COM | 00848K101 |
| — | HYCROFT MINING HOLDING CORP | 162,027 | $3,062 | 0.0% | $0.55 | — | *W EXP 05/29/202 | 44862P117 |