Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 226,532 | $85.46M | 61.9% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 66,996 | $23.24M | 16.8% | $369.86 | — | ETF | 922908363 |
| HYLB | XTRACKERS USD HY CORP BD | 126,337 | $4.275M | 3.1% | $36.22 | — | ETF | 233051432 |
| QUAL | ISHARES:MSCI USA QF | 35,016 | $3.91M | 2.8% | $131.73 | — | ETF | 46432F339 |
| SPHQ | INVESCO S&P 500 QUAL | 93,239 | $3.898M | 2.8% | $48.19 | — | ETF | 46137V241 |
| VBK | VANGUARD SC G ID ETF | 17,887 | $3.524M | 2.6% | $188.41 | — | ETF | 922908595 |
| ANGL | VANECK:FA HIGH YLD BOND | 129,381 | $3.496M | 2.5% | $30.14 | — | ETF | 92189F437 |
| VO | VANGUARD MD-CP I ETF | 14,976 | $2.95M | 2.1% | $220.89 | — | ETF | 922908629 |
| EWJ | ISHARES:MSCI JAPAN | 34,907 | $1.844M | 1.3% | $68.22 | — | ETF | 46434G822 |
| VEU | VANGUARD FTSE XUS ETF | 30,412 | $1.519M | 1.1% | $58.73 | — | ETF | 922042775 |
| IJR | ISHARES:CORE S&P SM-CP | 15,100 | $1.395M | 1.0% | $103.11 | — | ETF | 464287804 |
| IWN | ISHARES:RUSS 2000 VL ETF | 7,312 | $996K | 0.7% | $127.11 | — | ETF | 464287630 |
| EWZ | ISHARES:MSCI BRAZIL | 25,100 | $688K | 0.5% | $27.87 | — | ETF | 464286400 |
| — | OATLY GROUP AB | 36,000 | $125K | 0.1% | $4.91 | — | COM | 67421J108 |
| IWP | ISHARES:RUSS MC GR | 1,435 | $114K | 0.1% | $164.58 | — | ETF | 464287481 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 40,000 | $86,000 | 0.1% | $3.74 | -28.9% | COM | 18914F103 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $84,000 | 0.1% | — | — | Call | 477143101 |
| ASAN | ASANA INC | 1,700 | $30,000 | 0.0% | $29.91 | -15.9% | COM | 04342Y104 |
| — | VISTAGEN THERAPEUTICS INC | 30,859 | $27,000 | 0.0% | $1.45 | — | COM | 92840H202 |
| SONO | SONOS INC | 1,350 | $24,000 | 0.0% | $25.38 | -11.7% | COM | 83570H108 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,500 | $22,000 | 0.0% | $19.31 | — | COM | 141619106 |
| DOCU | DOCUSIGN INC | 375 | $22,000 | 0.0% | $97.51 | -17.0% | COM | 256163106 |
| — | PAYSAFE LTD | 10,000 | $20,000 | 0.0% | $2.25 | — | COM | G6964L107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,050 | $19,000 | 0.0% | $8.20 | -50.2% | COM | 76129W105 |
| — | ALLBIRDS INC | 4,750 | $19,000 | 0.0% | $4.61 | — | COM | 01675A109 |
| — | SMARTSHEET INC | 575 | $18,000 | 0.0% | $35.74 | — | COM | 83200N103 |
| INTC | INTEL CORP | 425 | $16,000 | 0.0% | $41.20 | -1.4% | COM | 458140100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY IN | 2,100 | $15,000 | 0.0% | $18.79 | -32.6% | COM | 87357P100 |
| PYPL | PAYPAL HOLDINGS INC | 180 | $13,000 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| — | TRIVAGO NV | 7,500 | $11,000 | 0.0% | $1.64 | — | COM | 89686D105 |
| GE | GENERAL ELECTRIC CO | 145 | $9,000 | 0.0% | $47.56 | 0.0% | COM | 369604301 |
| F | FORD MOTOR CO | 700 | $8,000 | 0.0% | $10.65 | -1.0% | COM | 345370860 |
| — | COHBAR INC | 40,501 | $8,000 | 0.0% | $0.25 | — | COM | 19249J109 |
| PBI | PITNEY BOWES INC | 2,000 | $7,000 | 0.0% | $4.74 | -3.9% | COM | 724479100 |
| NTNX | NUTANIX INC | 450 | $7,000 | 0.0% | $21.88 | -4.8% | COM | 67059N108 |
| — | LESLIE'S INC | 450 | $7,000 | 0.0% | $17.04 | — | COM | 527064109 |
| XOM | EXXON MOBIL CORP | 75 | $6,000 | 0.0% | $30.36 | +162.1% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 800 | $6,000 | 0.0% | $8.16 | — | COM | 881624209 |
| PSTG | PURE STORAGE INC | 225 | $6,000 | 0.0% | $20.46 | +35.2% | COM | 74624M102 |
| — | CREDIT SUISSE GROUP AG | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 225401108 |
| LYFT | LYFT INC | 400 | $5,000 | 0.0% | $23.31 | 0.0% | COM | 55087P104 |
| PATH | UIPATH INC | 300 | $5,000 | 0.0% | $27.45 | -31.9% | COM | 90364P105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 200 | $4,000 | 0.0% | $19.59 | +4.2% | COM | 58502B106 |
| SOFI | SOFI TECHNOLOGIES INC | 850 | $4,000 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| — | ATLAS CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM | Y0436Q109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 14 | $4,000 | 0.0% | $319.80 | -11.3% | COM | 38141G104 |
| OPLN | KAR AUCTION SERVICES INC | 200 | $3,000 | 0.0% | $15.60 | +0.5% | COM | 48238T109 |
| DBX | DROPBOX INC | 150 | $3,000 | 0.0% | $20.36 | +6.2% | COM | 26210C104 |
| BLKB | BLACKBAUD INC | 52 | $3,000 | 0.0% | $61.52 | -5.6% | COM | 09227Q100 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $3,000 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| CSCO | CISCO SYSTEMS INC | 50 | $2,000 | 0.0% | $35.27 | +21.4% | COM | 17275R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 300 | $2,000 | 0.0% | $8.89 | — | COM | 252784301 |
| — | SPLUNK INC | 25 | $2,000 | 0.0% | $114.88 | — | COM | 848637104 |
| JELD | JELD-WEN HOLDING INC | 150 | $2,000 | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| DJT | DIGITAL WORLD ACQUISITION-A | 100 | $2,000 | 0.0% | — | — | Call | 25400Q105 |
| MMNFQ | MEDMEN ENTERPRISES INC | 35,200 | $2,000 | 0.0% | $0.12 | -24.2% | COM | 58507M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 175 | $2,000 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| — | POLESTAR AUTOMOTIVE HOLDING | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 731105201 |
| VREX | VAREX IMAGING CORP | 75 | $2,000 | 0.0% | $14.92 | +42.5% | COM | 92214X106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 150 | $2,000 | 0.0% | $10.68 | +36.0% | COM | 79546E104 |
| — | ABCAM PLC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 000380204 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 50 | $1,000 | 0.0% | $31.68 | 0.0% | COM | 56600D107 |
| FRPT | FRESHPET INC | 15 | $1,000 | 0.0% | $77.15 | 0.0% | COM | 358039105 |
| — | STEELCASE INC | 75 | $1,000 | 0.0% | $12.88 | — | COM | 858155203 |
| — | CELESTICA INC | 100 | $1,000 | 0.0% | $8.00 | — | COM | 15101Q108 |
| JETMF | GLOBAL CROSSING AIRLINES GROU | 820 | $0 | 0.0% | $1.86 | -53.8% | COM | 37960G401 |