Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 226,532 | $80.91M | 54.0% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 87,536 | $28.74M | 19.2% | $360.10 | — | ETF | 922908363 |
| IWN | ISHARES:RUSS 2000 VL ETF | 61,312 | $7.905M | 5.3% | $128.71 | — | ETF | 464287630 |
| HYLB | XTRACKERS USD HY CORP BD | 180,462 | $5.908M | 3.9% | $35.18 | — | ETF | 233051432 |
| ANGL | VANECK:FA HIGH YLD BOND | 184,159 | $4.83M | 3.2% | $28.98 | — | ETF | 92189F437 |
| VO | VANGUARD MD-CP I ETF | 21,277 | $4M | 2.7% | $211.15 | — | ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUAL | 94,754 | $3.766M | 2.5% | $48.06 | — | ETF | 46137V241 |
| QUAL | ISHARES:MSCI USA QF | 35,610 | $3.701M | 2.5% | $131.27 | — | ETF | 46432F339 |
| VBK | VANGUARD SC G ID ETF | 17,922 | $3.497M | 2.3% | $188.41 | — | ETF | 922908595 |
| IJR | ISHARES:CORE S&P SM-CP | 21,607 | $1.884M | 1.3% | $98.31 | — | ETF | 464287804 |
| EWJ | ISHARES:MSCI JAPAN | 34,907 | $1.705M | 1.1% | $68.22 | — | ETF | 46434G822 |
| VEU | VANGUARD FTSE XUS ETF | 30,412 | $1.349M | 0.9% | $58.73 | — | ETF | 922042775 |
| VBR | VANGUARD SC V I ETF | 3,370 | $483K | 0.3% | $143.32 | — | ETF | 922908611 |
| — | OATLY GROUP AB | 48,000 | $126K | 0.1% | $4.34 | — | COM | 67421J108 |
| IWP | ISHARES:RUSS MC GR | 1,435 | $113K | 0.1% | $164.58 | — | ETF | 464287481 |
| JBLU | JETBLUE AIRWAYS CORP | 13,500 | $90,000 | 0.1% | $8.14 | 0.0% | Call | 477143101 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 39,000 | $66,000 | 0.0% | $3.74 | -29.9% | COM | 18914F103 |
| PBI | PITNEY BOWES INC | 25,000 | $58,000 | 0.0% | $3.33 | -3.7% | COM | 724479100 |
| INTC | INTEL CORP | 2,000 | $52,000 | 0.0% | $34.20 | -5.5% | COM | 458140100 |
| — | CREDIT SUISSE GROUP AG | 10,500 | $41,000 | 0.0% | $4.10 | — | COM | 225401108 |
| SONO | SONOS INC | 2,700 | $38,000 | 0.0% | $21.57 | -17.7% | COM | 83570H108 |
| — | PAYSAFE LTD | 27,000 | $37,000 | 0.0% | $1.70 | — | COM | G6964L107 |
| DOCU | DOCUSIGN INC | 700 | $37,000 | 0.0% | $81.34 | -22.9% | COM | 256163106 |
| — | ALLBIRDS INC | 11,000 | $33,000 | 0.0% | $3.70 | — | COM | 01675A109 |
| — | CARDIOVASCULAR SYSTEMS INC | 2,150 | $30,000 | 0.0% | $17.69 | — | COM | 141619106 |
| ASAN | ASANA INC | 1,300 | $29,000 | 0.0% | $29.91 | -28.3% | COM | 04342Y104 |
| — | SMARTSHEET INC | 825 | $28,000 | 0.0% | $35.19 | — | COM | 83200N103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY IN | 3,100 | $24,000 | 0.0% | $15.42 | -45.9% | COM | 87357P100 |
| JELD | JELD-WEN HOLDING INC | 2,600 | $23,000 | 0.0% | $13.40 | -2.2% | COM | 47580P103 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 1,100 | $21,000 | 0.0% | $19.09 | — | COM | G0464B107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,500 | $21,000 | 0.0% | $5.75 | -39.5% | COM | 76129W105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,900 | $19,000 | 0.0% | $8.14 | 0.0% | CALL | 477143101 |
| — | TRIVAGO NV | 15,000 | $17,000 | 0.0% | $1.39 | — | COM | 89686D105 |
| MU | MICRON TECHNOLOGY INC | 325 | $16,000 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| BLKB | BLACKBAUD INC | 300 | $13,000 | 0.0% | $55.23 | -2.4% | COM | 09227Q100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 700 | $12,000 | 0.0% | $19.97 | +0.8% | COM | 58502B106 |
| — | POLESTAR AUTOMOTIVE HOLDING | 2,100 | $11,000 | 0.0% | $3.70 | — | COM | 731105201 |
| — | COHBAR INC | 3,666 | $11,000 | 0.0% | $0.25 | — | COM | 19249J109 |
| — | LESLIE'S INC | 700 | $10,000 | 0.0% | $16.05 | — | COM | 527064109 |
| — | VISTAGEN THERAPEUTICS INC | 60,000 | $9,000 | 0.0% | $0.82 | — | COM | 92840H202 |
| EXEL | EXELIXIS INC | 600 | $9,000 | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| — | STEELCASE INC | 1,200 | $8,000 | 0.0% | $7.06 | — | COM | 858155203 |
| PATH | UIPATH INC | 575 | $7,000 | 0.0% | $22.71 | -22.8% | COM | 90364P105 |
| XOM | EXXON MOBIL CORP | 75 | $7,000 | 0.0% | $30.36 | +168.0% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 110 | $7,000 | 0.0% | $47.56 | -9.1% | COM | 369604301 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 250 | $6,000 | 0.0% | $26.41 | -5.0% | COM | 56600D107 |
| NTNX | NUTANIX INC | 300 | $6,000 | 0.0% | $21.88 | -16.6% | COM | 67059N108 |
| PSTG | PURE STORAGE INC | 225 | $6,000 | 0.0% | $20.46 | +38.2% | COM | 74624M102 |
| XPO | XPO LOGISTICS INC | 125 | $6,000 | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| XRAY | DENTSPLY SIRONA INC | 175 | $5,000 | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 585 | $5,000 | 0.0% | $8.16 | — | COM | 881624209 |
| RIG | TRANSOCEAN LTD | 1,950 | $5,000 | 0.0% | $3.20 | 0.0% | COM | H8817H100 |
| OKTA | OKTA INC | 90 | $5,000 | 0.0% | $86.03 | 0.0% | COM | 679295105 |
| VYX | NCR CORP | 200 | $4,000 | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $4,000 | 0.0% | $287.31 | -10.4% | COM | 016255101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 14 | $4,000 | 0.0% | $319.80 | -7.1% | COM | 38141G104 |
| CLVT | CLARIVATE PLC | 425 | $4,000 | 0.0% | $12.66 | 0.0% | COM | G21810109 |
| FRPT | FRESHPET INC | 75 | $4,000 | 0.0% | $53.15 | -11.3% | COM | 358039105 |
| EWZ | ISHARES, INC. - ISHARES MSCI BRAZIL ETF | 104 | $3,000 | 0.0% | $27.87 | — | ETF | 464286400 |
| DBX | DROPBOX INC | 150 | $3,000 | 0.0% | $20.36 | +10.0% | COM | 26210C104 |
| F | FORD MOTOR CO | 300 | $3,000 | 0.0% | $10.65 | +2.0% | COM | 345370860 |
| FDX | FEDEX CORP | 18 | $3,000 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| DB | DEUTSCHE BANK AG | 350 | $3,000 | 0.0% | $7.79 | 0.0% | COM | D18190898 |
| FTI | TECHNIPFMC PLC | 300 | $3,000 | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 450 | $3,000 | 0.0% | $8.15 | — | COM | 252784301 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 250 | $3,000 | 0.0% | $17.27 | 0.0% | COM | 71742Q106 |
| — | TILRAY BRANDS INC | 650 | $2,000 | 0.0% | $3.08 | — | COM | 88688T100 |
| — | MSP RECOVERY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 553745100 |
| PYPL | PAYPAL HOLDINGS INC | 25 | $2,000 | 0.0% | $86.55 | +2.2% | COM | 70450Y103 |
| — | SPLUNK INC | 30 | $2,000 | 0.0% | $106.85 | — | COM | 848637104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 150 | $2,000 | 0.0% | $10.68 | +30.0% | COM | 79546E104 |
| VREX | VAREX IMAGING CORP | 75 | $2,000 | 0.0% | $14.92 | +46.6% | COM | 92214X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 275 | $2,000 | 0.0% | $10.53 | -4.9% | COM | 550241103 |
| DJT | DIGITAL WORLD ACQUISITION-A | 100 | $2,000 | 0.0% | — | — | Call | 25400Q105 |
| CSCO | CISCO SYSTEMS INC | 50 | $2,000 | 0.0% | $35.27 | +13.5% | COM | 17275R102 |
| — | ATLAS CORP | 130 | $2,000 | 0.0% | $10.00 | — | COM | Y0436Q109 |
| — | CELESTICA INC | 150 | $1,000 | 0.0% | $7.56 | — | COM | 15101Q108 |
| — | ABCAM PLC | 60 | $1,000 | 0.0% | $13.33 | — | COM | 000380204 |
| OPLN | KAR AUCTION SERVICES INC | 125 | $1,000 | 0.0% | $15.60 | -3.7% | COM | 48238T109 |
| MMNFQ | MEDMEN ENTERPRISES INC | 35,200 | $1,000 | 0.0% | $0.12 | -54.4% | COM | 58507M107 |
| LYFT | LYFT INC | 62 | $1,000 | 0.0% | $23.31 | -34.0% | COM | 55087P104 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |