Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 226,532 | $86.63M | 50.0% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 101,799 | $35.77M | 20.6% | $358.88 | — | ETF | 922908363 |
| IWN | ISHARES:RUSS 2000 VL ETF | 61,312 | $8.502M | 4.9% | $128.71 | — | ETF | 464287630 |
| HYLB | XTRACKERS USD HY CORP BD | 218,382 | $7.362M | 4.2% | $34.92 | — | ETF | 233051432 |
| ANGL | VANECK:FA HIGH YLD BOND | 247,339 | $6.683M | 3.9% | $28.48 | — | ETF | 92189F437 |
| VO | VANGUARD MD-CP I ETF | 27,137 | $5.531M | 3.2% | $209.57 | — | ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUAL | 107,945 | $4.75M | 2.7% | $47.56 | — | ETF | 46137V241 |
| QUAL | ISHARES:MSCI USA QF | 41,221 | $4.698M | 2.7% | $128.91 | — | ETF | 46432F339 |
| VBK | VANGUARD SC G ID ETF | 17,964 | $3.603M | 2.1% | $188.41 | — | ETF | 922908595 |
| IJR | ISHARES:CORE S&P SM-CP | 27,009 | $2.556M | 1.5% | $97.58 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST 1 | 7,500 | $1.997M | 1.2% | $266.28 | — | ETF | 46090E103 |
| EWJ | ISHARES:MSCI JAPAN | 34,985 | $1.905M | 1.1% | $68.22 | — | ETF | 46434G822 |
| VEU | VANGUARD FTSE XUS ETF | 30,412 | $1.525M | 0.9% | $58.73 | — | ETF | 922042775 |
| VBR | VANGUARD SC V I ETF | 3,370 | $535K | 0.3% | $143.32 | — | ETF | 922908611 |
| IWP | ISHARES:RUSS MC GR | 1,442 | $121K | 0.1% | $164.58 | — | ETF | 464287481 |
| — | MICRON TECHNOLOGY INC | 64,175 | $120K | 0.1% | $3.72 | — | COM | 67421J108 |
| JBLU | JETBLUE AIRWAYS CORP | 13,500 | $87,480 | 0.1% | $7.95 | -8.1% | Call | 477143101 |
| DOCU | DOCUSIGN INC | 1,350 | $74,817 | 0.0% | $65.62 | -25.8% | COM | 256163106 |
| — | CREDIT SUISSE GROUP AG | 22,500 | $68,400 | 0.0% | $3.54 | — | COM | 225401108 |
| INTC | INTEL CORP | 2,400 | $63,432 | 0.0% | $32.94 | -19.1% | COM | 458140100 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 58,000 | $53,911 | 0.0% | $2.95 | -54.8% | COM | 18914F103 |
| — | CARDIOVASCULAR SYSTEMS INC | 3,450 | $46,989 | 0.0% | $16.16 | — | COM | 141619106 |
| SONO | SONOS INC | 2,700 | $45,630 | 0.0% | $21.57 | -24.5% | COM | 83570H108 |
| — | PAYSAFE LTD | 2,996 | $41,614 | 0.0% | $1.70 | — | COM | G6964L107 |
| — | ALLBIRDS INC | 17,000 | $41,140 | 0.0% | $3.25 | — | COM | 01675A109 |
| ASAN | ASANA INC | 1,900 | $26,163 | 0.0% | $26.19 | -30.7% | COM | 04342Y104 |
| — | TILRAY BRANDS INC | 19,165 | $26,094 | 0.0% | $1.38 | — | COM | 89686D105 |
| JBLU | JETBLUE AIRWAYS CORP | 3,750 | $24,300 | 0.0% | $7.95 | -8.1% | COM | 477143101 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 1,500 | $21,465 | 0.0% | $17.52 | -10.1% | COM | 56600D107 |
| JELD | JELD-WEN HOLDING INC | 2,200 | $21,230 | 0.0% | $13.40 | -27.6% | COM | 47580P103 |
| PBI | OKTA INC | 2,930 | $21,136 | 0.0% | $3.33 | +1.2% | COM | 724479100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY IN | 1,600 | $18,368 | 0.0% | $15.42 | -42.9% | COM | 87357P100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,500 | $17,221 | 0.0% | $5.75 | -63.0% | COM | 76129W105 |
| — | POLESTAR AUTOMOTIVE HOLDING | 3,200 | $16,992 | 0.0% | $4.25 | — | COM | 731105201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,100 | $16,346 | 0.0% | $18.64 | -12.5% | COM | 58502B106 |
| F | EXELIXIS INC | 1,100 | $16,321 | 0.0% | $10.23 | -1.5% | COM | 345370860 |
| — | RXO INC | 525 | $16,232 | 0.0% | $35.19 | — | COM | 83200N103 |
| — | STEELCASE INC | 2,000 | $14,140 | 0.0% | $7.06 | — | COM | 858155203 |
| PATH | UIPATH INC | 1,050 | $13,346 | 0.0% | $18.03 | -31.4% | COM | 90364P105 |
| ALGN | ALIGN TECHNOLOGY INC | 45 | $9,491 | 0.0% | $238.90 | -16.2% | COM | 016255101 |
| GE | GENERAL ELECTRIC CO | 100 | $8,379 | 0.0% | $47.56 | +1.7% | COM | 369604301 |
| XOM | EXXON MOBIL CORP | 75 | $8,273 | 0.0% | $30.36 | +217.1% | COM | 30231G102 |
| — | COHBAR INC | 4,366 | $7,400 | 0.0% | $0.48 | — | COM | 19249J109 |
| — | VISTAGEN THERAPEUTICS INC | 70,000 | $7,210 | 0.0% | $0.71 | — | COM | 92840H202 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 275 | $7,109 | 0.0% | $19.09 | — | COM | G0464B107 |
| CLVT | CLARIVATE PLC | 850 | $7,089 | 0.0% | $11.02 | -14.8% | COM | G21810109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,250 | $6,525 | 0.0% | $7.11 | -13.6% | COM | 550241103 |
| — | DENTSPLY SIRONA INC | 200 | $6,368 | 0.0% | $31.84 | — | COM | 313586752 |
| EWZ | ISHARES, INC. - ISHARES MSCI BRAZIL ETF | 204 | $6,238 | 0.0% | $29.20 | — | ETF | 464286400 |
| PSTG | PURE STORAGE INC | 225 | $6,021 | 0.0% | $20.46 | +42.1% | COM | 74624M102 |
| — | SPLUNK INC | 69 | $5,940 | 0.0% | $95.11 | — | COM | 848637104 |
| NTNX | NUTANIX INC | 225 | $5,861 | 0.0% | $21.88 | +24.8% | COM | 67059N108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 585 | $5,335 | 0.0% | $8.16 | — | COM | 881624209 |
| BLKB | BLACKBAUD INC | 86 | $5,062 | 0.0% | $55.23 | +1.4% | COM | 09227Q100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 14 | $4,807 | 0.0% | $319.80 | +0.5% | COM | 38141G104 |
| — | LESLIE'S INC | 300 | $3,663 | 0.0% | $16.05 | — | COM | 527064109 |
| FTI | TECHNIPFMC PLC | 300 | $3,657 | 0.0% | $7.73 | +42.0% | COM | G87110105 |
| FRPT | FEDEX CORP | 47 | $3,444 | 0.0% | $53.15 | +11.9% | COM | 358039105 |
| DBX | DROPBOX INC | 150 | $3,357 | 0.0% | $20.36 | +8.0% | COM | 26210C104 |
| AMZN | AMAZON.COM INC | 30 | $2,520 | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| VREX | TANDEM DIABETES CARE INC | 95 | $2,422 | 0.0% | $16.18 | +29.3% | COM | 92214X106 |
| CSCO | CISCO SYSTEMS INC | 50 | $2,382 | 0.0% | $35.27 | +17.6% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 30 | $2,137 | 0.0% | $85.44 | -6.5% | COM | 70450Y103 |
| — | ATLAS CORP | 130 | $1,994 | 0.0% | $10.00 | — | COM | Y0436Q109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 150 | $1,878 | 0.0% | $10.68 | +15.0% | COM | 79546E104 |
| — | CELESTICA INC | 150 | $1,691 | 0.0% | $7.56 | — | COM | 15101Q108 |
| OPLN | KAR AUCTION SERVICES INC | 125 | $1,631 | 0.0% | $15.60 | -14.0% | COM | 48238T109 |
| — | ABCAM PLC | 60 | $934 | 0.0% | $13.33 | — | COM | 000380204 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $922 | 0.0% | $6.31 | -21.4% | COM | 83406F102 |
| LYFT | LYFT INC | 62 | $683 | 0.0% | $23.31 | -48.3% | COM | 55087P104 |
| MMNFQ | MEDMEN ENTERPRISES INC | 35,200 | $510 | 0.0% | $0.12 | -73.3% | COM | 58507M107 |