Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 276,877 | $119M | 69.5% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 26,962 | $10.63M | 6.2% | $393.73 | — | ETF | 922908363 |
| QUAL | ISHARES:MSCI USA QF | 46,655 | $6.146M | 3.6% | $131.73 | — | ETF | 46432F339 |
| VBK | VANGUARD SC G ID ETF | 17,843 | $4.999M | 2.9% | $188.41 | — | ETF | 922908595 |
| SPHQ | INVESCO S&P 500 QUAL | 91,016 | $4.419M | 2.6% | $48.55 | — | ETF | 46137V241 |
| ALC | ALCON ORD | 48,080 | $3.919M | 2.3% | $75.98 | 0.0% | COM | H01301128 |
| VEU | VANGUARD FTSE XUS ETF | 55,691 | $3.395M | 2.0% | $59.64 | — | ETF | 922042775 |
| CB | CHUBB ORD | 16,310 | $2.829M | 1.7% | $165.00 | 0.0% | COM | H1467J104 |
| — | BROOKFIELD ASSET MANAGEMENT CL A ORD | 45,350 | $2.43M | 1.4% | $53.58 | — | COM | 112585104 |
| EWJ | ISHARES:MSCI JAPAN | 34,229 | $2.405M | 1.4% | $68.51 | — | ETF | 46434G822 |
| HDB | HDFC BANK ADR REP 3 ORD | 32,010 | $2.34M | 1.4% | $73.10 | — | COM | 40415F101 |
| — | CYBER ARK SOFTWARE ORD | 14,381 | $2.27M | 1.3% | $157.85 | — | COM | M2682V108 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 9,020 | $1.335M | 0.8% | $148.00 | — | COM | 01609W102 |
| VO | VANGUARD MD-CP I ETF | 4,269 | $1.011M | 0.6% | $237.29 | — | ETF | 922908629 |
| IWN | ISHARES:RUSS 2000 VL ETF | 5,493 | $880K | 0.5% | $121.45 | — | ETF | 464287630 |
| HYLB | XTRACKERS USD HY CORP BD | 21,756 | $872K | 0.5% | $40.24 | — | ETF | 233051432 |
| VIG | VANGUARD DIV A I ETF | 4,923 | $756K | 0.4% | $153.56 | — | ETF | 921908844 |
| IJR | ISHARES:CORE S&P SM-CP | 4,638 | $506K | 0.3% | $112.00 | — | ETF | 464287804 |
| ANGL | VANECK:FA HIGH YLD BOND | 11,344 | $375K | 0.2% | $32.95 | — | ETF | 92189F437 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 3,622 | $224K | 0.1% | $61.84 | — | ETF | 46434G103 |
| IWP | ISHARES:RUSS MC GR | 1,305 | $146K | 0.1% | $172.85 | — | ETF | 464287481 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,850 | $91,000 | 0.1% | $33.27 | — | ETF | 464286400 |
| GME | GAMESTOP CORP - CLASS A | 100 | $18,000 | 0.0% | — | — | Put | 36467W109 |
| — | SPLUNK INC | 80 | $12,000 | 0.0% | $147.08 | — | COM | 848637104 |
| — | OATLY GROUP AB | 750 | $11,000 | 0.0% | $14.67 | — | COM | 67421J108 |
| PSTG | PURE STORAGE INC | 400 | $10,000 | 0.0% | $20.46 | +7.9% | COM | 74624M102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 850 | $9,000 | 0.0% | $12.63 | -7.3% | COM | 76129W105 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 1,200 | $9,000 | 0.0% | $9.12 | -6.2% | COM | 18914F103 |
| — | LESLIE'S INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 527064109 |
| — | VISTAGEN THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $2.88 | — | COM | 92840H202 |
| CLVT | CLARIVATE PLC | 250 | $5,000 | 0.0% | $24.33 | 0.0% | COM | G21810109 |
| — | GREENSKY INC | 475 | $5,000 | 0.0% | $5.00 | — | COM | 39572G100 |
| HRL | HORMEL FOODS CORP | 125 | $5,000 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| EXEL | EXELIXIS INC | 225 | $5,000 | 0.0% | $20.15 | -7.8% | COM | 30161Q104 |
| RIG | TRANSOCEAN LTD | 1,250 | $5,000 | 0.0% | $3.51 | +3.7% | COM | H8817H100 |
| — | BENEFITFOCUS INC | 400 | $4,000 | 0.0% | $10.63 | — | COM | 08180D106 |
| XOM | EXXON MOBIL CORP | 75 | $4,000 | 0.0% | $30.36 | +59.6% | COM | 30231G102 |
| DBX | DROPBOX INC | 150 | $4,000 | 0.0% | $20.36 | +52.5% | COM | 26210C104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 400 | $4,000 | 0.0% | $9.17 | — | COM | 881624209 |
| — | NEXTIER OILFIELD SOLUTIONS IN | 800 | $4,000 | 0.0% | $4.00 | — | COM | 65290C105 |
| — | MEDALLIA INC | 100 | $3,000 | 0.0% | $34.62 | — | COM | 584021109 |
| MMNFQ | MEDMEN ENTERPRISES INC | 11,250 | $3,000 | 0.0% | $0.15 | +73.6% | COM | 58507M107 |
| SONO | SONOS INC | 100 | $3,000 | 0.0% | $37.41 | -3.7% | COM | 83570H108 |
| MD | MEDNAX INC | 100 | $3,000 | 0.0% | $18.78 | +62.3% | COM | 58502B106 |
| NTNX | NUTANIX INC | 75 | $3,000 | 0.0% | $27.12 | +39.4% | COM | 67059N108 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 50 | $3,000 | 0.0% | $35.27 | +39.6% | COM | 17275R102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 150 | $3,000 | 0.0% | $10.68 | +78.4% | COM | 79546E104 |
| FTI | TECHNIPFMC PLC | 300 | $2,000 | 0.0% | $7.06 | 0.0% | COM | G87110105 |
| LUMN | LUMEN TECHNOLOGIES INC | 175 | $2,000 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $2,000 | 0.0% | $24.07 | 0.0% | COM | 71742Q106 |
| F | FORD MOTOR CO | 150 | $2,000 | 0.0% | $10.16 | +1.5% | COM | 345370860 |
| VREX | VAREX IMAGING CORP | 75 | $2,000 | 0.0% | $14.92 | +85.9% | COM | 92214X106 |
| — | SMARTSHEET INC | 30 | $2,000 | 0.0% | $72.19 | — | COM | 83200N103 |
| — | ABCAM PLC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 000380204 |
| JETMF | GLOBAL CROSSING AIRLINES GRO | 820 | $2,000 | 0.0% | $1.86 | +21.3% | COM | 37960G401 |
| — | PLANTRONICS INC | 50 | $1,000 | 0.0% | $40.00 | — | COM | 727493108 |
| — | STEELCASE INC | 100 | $1,000 | 0.0% | $15.00 | — | COM | 858155203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100 | $1,000 | 0.0% | $10.00 | — | COM | 252784301 |
| — | CELESTICA INC | 100 | $1,000 | 0.0% | $8.00 | — | COM | 15101Q108 |
| THNPY | TECHNIP ENERGIES ADR - SPON | 40 | $1,000 | 0.0% | $25.00 | — | COM | 87854Y109 |