Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 226,532 | $92.74M | 48.5% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 108,301 | $40.73M | 21.3% | $359.91 | — | ETF | 922908363 |
| HYLB | XTRACKERS USD HY CORP BD | 260,072 | $9.038M | 4.7% | $34.89 | — | ETF | 233051432 |
| ANGL | VANECK:FA HIGH YLD BOND | 282,221 | $7.908M | 4.1% | $28.42 | — | ETF | 92189F437 |
| IWN | ISHARES:RUSS 2000 VL ETF | 52,312 | $7.168M | 3.7% | $128.71 | — | ETF | 464287630 |
| VO | VANGUARD MD-CP I ETF | 31,367 | $6.616M | 3.5% | $209.75 | — | ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUAL | 110,416 | $5.225M | 2.7% | $47.55 | — | ETF | 46137V241 |
| QUAL | ISHARES:MSCI USA QF | 41,965 | $5.206M | 2.7% | $128.83 | — | ETF | 46432F339 |
| VBK | VANGUARD SC G ID ETF | 17,991 | $3.893M | 2.0% | $188.41 | — | ETF | 922908595 |
| IJR | ISHARES:CORE S&P SM-CP | 35,372 | $3.42M | 1.8% | $97.37 | — | ETF | 464287804 |
| EWJ | ISHARES:MSCI JAPAN | 34,985 | $2.053M | 1.1% | $68.22 | — | ETF | 46434G822 |
| DVY | ISHARES:SEL DIV ETF | 16,899 | $1.98M | 1.0% | $117.18 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND | 14,763 | $1.826M | 1.0% | $123.71 | — | ETF | 78464A763 |
| VEU | VANGUARD FTSE XUS ETF | 30,412 | $1.626M | 0.9% | $58.73 | — | ETF | 922042775 |
| KRE | SPDR S&P REG BANKING ETF | 15,135 | $664K | 0.3% | $43.86 | — | ETF | 78464A698 |
| — | MICRON TECHNOLOGY INC | 67,150 | $171K | 0.1% | $3.66 | — | COM | 67421J108 |
| IWP | ISHARES:RUSS MC GR | 1,444 | $131K | 0.1% | $164.58 | — | ETF | 464287481 |
| INTC | INTEL CORP | 2,600 | $84,942 | 0.0% | $32.52 | -15.4% | COM | 458140100 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 65,000 | $54,932 | 0.0% | $2.75 | -60.2% | COM | 18914F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,000 | $47,700 | 0.0% | $4.25 | -5.0% | COM | 550241103 |
| — | ALLBIRDS INC | 32,500 | $39,000 | 0.0% | $2.27 | — | COM | 01675A109 |
| — | PAYSAFE LTD | 2,200 | $37,994 | 0.0% | $1.70 | — | COM | G6964L107 |
| DOCU | DOCUSIGN INC | 625 | $36,438 | 0.0% | $65.62 | -9.1% | COM | 256163106 |
| — | CREDIT SUISSE GROUP AG | 33,000 | $29,363 | 0.0% | $2.69 | — | COM | 225401108 |
| SONO | SONOS INC | 1,350 | $26,487 | 0.0% | $21.57 | -11.6% | COM | 83570H108 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 1,800 | $25,218 | 0.0% | $17.00 | -15.5% | COM | 56600D107 |
| — | POLESTAR AUTOMOTIVE HOLDING U | 6,250 | $23,688 | 0.0% | $4.03 | — | COM | 731105201 |
| JBLU | JETBLUE AIRWAYS CORP | 3,000 | $21,840 | 0.0% | $7.95 | -0.7% | COM | 477143101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,500 | $18,375 | 0.0% | $5.75 | -67.2% | COM | 76129W105 |
| ASAN | ASANA INC | 820 | $17,327 | 0.0% | $26.19 | -36.7% | COM | 04342Y104 |
| PBI | OKTA INC | 2,850 | $17,263 | 0.0% | $3.33 | +26.1% | COM | 724479100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,100 | $16,401 | 0.0% | $18.64 | -18.7% | COM | 58502B106 |
| F | EXELIXIS INC | 1,025 | $15,469 | 0.0% | $10.23 | -0.2% | COM | 345370860 |
| — | RXO INC | 308 | $13,314 | 0.0% | $35.19 | — | COM | 83200N103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500 | $12,355 | 0.0% | $25.66 | 0.0% | COM | 98980F104 |
| — | VISTAGEN THERAPEUTICS INC | 90,000 | $11,223 | 0.0% | $0.58 | — | COM | 92840H202 |
| PATH | UIPATH INC | 625 | $10,975 | 0.0% | $18.03 | -16.2% | COM | 90364P105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,000 | $10,210 | 0.0% | — | — | Call | D18190898 |
| GE | GENERAL ELECTRIC CO | 90 | $8,604 | 0.0% | $47.56 | +38.6% | COM | 369604301 |
| — | STEELCASE INC | 1,000 | $8,420 | 0.0% | $7.06 | — | COM | 858155203 |
| XOM | EXXON MOBIL CORP | 75 | $8,225 | 0.0% | $30.36 | +230.0% | COM | 30231G102 |
| BZH | BEAZER HOMES USA INC | 500 | $7,940 | 0.0% | $14.82 | 0.0% | COM | 07556Q881 |
| — | COHBAR INC | 4,366 | $7,815 | 0.0% | $0.48 | — | COM | 19249J109 |
| DBX | DROPBOX INC | 350 | $7,567 | 0.0% | $21.26 | +3.2% | COM | 26210C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,000 | $7,040 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| — | HAWAIIAN HOLDINGS INC | 750 | $6,870 | 0.0% | $9.16 | — | COM | 419879101 |
| ASPN | ASPEN AEROGELS INC | 850 | $6,333 | 0.0% | $9.94 | 0.0% | COM | 04523Y105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 204 | $6,038 | 0.0% | $29.20 | — | ETF | 464286400 |
| BLKB | BLACKBAUD INC | 86 | $5,960 | 0.0% | $55.23 | +8.5% | COM | 09227Q100 |
| — | DENTSPLY SIRONA INC | 150 | $5,892 | 0.0% | $31.84 | — | COM | 313586752 |
| NTNX | NUTANIX INC | 225 | $5,848 | 0.0% | $21.88 | +23.7% | COM | 67059N108 |
| PSTG | PURE STORAGE INC | 225 | $5,740 | 0.0% | $20.46 | +31.9% | COM | 74624M102 |
| JELD | JELD-WEN HOLDING INC | 450 | $5,697 | 0.0% | $13.40 | -7.7% | COM | 47580P103 |
| CLVT | CLARIVATE PLC | 600 | $5,634 | 0.0% | $11.02 | -6.5% | COM | G21810109 |
| — | LESLIE'S INC | 475 | $5,230 | 0.0% | $14.20 | — | COM | 527064109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 585 | $5,177 | 0.0% | $8.16 | — | COM | 881624209 |
| LYFT | LYFT INC | 550 | $5,099 | 0.0% | $13.35 | -9.5% | COM | 55087P104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 14 | $4,580 | 0.0% | $319.80 | +1.2% | COM | 38141G104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY IN | 275 | $4,516 | 0.0% | $15.42 | -9.7% | COM | 87357P100 |
| FRPT | FEDEX CORP | 47 | $4,409 | 0.0% | $53.15 | +15.5% | COM | 358039105 |
| PYPL | PAYPAL HOLDINGS INC | 55 | $4,177 | 0.0% | $81.53 | -5.7% | COM | 70450Y103 |
| FTI | TECHNIPFMC PLC | 300 | $4,095 | 0.0% | $7.73 | +71.9% | COM | G87110105 |
| — | TILRAY BRANDS INC | 2,429 | $3,836 | 0.0% | $1.38 | — | COM | 89686D105 |
| SMRT | SMARTRENT INC | 1,250 | $3,188 | 0.0% | $2.68 | 0.0% | COM | 83193G107 |
| AMZN | AMAZON.COM INC | 30 | $3,099 | 0.0% | $98.78 | -2.2% | COM | 023135106 |
| FXLV | F45 TRAINING HOLDINGS INC | 2,500 | $2,900 | 0.0% | $2.38 | 0.0% | COM | 30322L101 |
| — | SPLUNK INC | 29 | $2,781 | 0.0% | $95.11 | — | COM | 848637104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES IN | 33 | $2,707 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| VOD | VODAFONE GROUP PLC | 225 | $2,484 | 0.0% | $11.04 | — | COM | 92857W308 |
| SBH | SALLY BEAUTY HOLDINGS INC | 150 | $2,337 | 0.0% | $10.68 | +45.6% | COM | 79546E104 |
| VREX | TANDEM DIABETES CARE INC | 95 | $2,176 | 0.0% | $16.18 | +17.6% | COM | 92214X106 |
| — | CELESTICA INC | 150 | $1,935 | 0.0% | $7.56 | — | COM | 15101Q108 |
| OPLN | KAR AUCTION SERVICES INC | 125 | $1,710 | 0.0% | $15.60 | -11.1% | COM | 48238T109 |
| CSCO | CISCO SYSTEMS INC | 31 | $1,621 | 0.0% | $35.27 | +27.1% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1,337 | 0.0% | $238.90 | +23.5% | COM | 016255101 |
| — | ABCAM PLC | 60 | $808 | 0.0% | $13.33 | — | COM | 000380204 |
| SOFI | SOFI TECHNOLOGIES INC | 130 | $789 | 0.0% | $6.31 | -3.9% | COM | 83406F102 |
| MMNFQ | MEDMEN ENTERPRISES INC | 35,200 | $577 | 0.0% | $0.12 | -80.9% | COM | 58507M107 |
| — | SVB FINANCIAL GROUP | 170 | $154 | 0.0% | $0.91 | — | COM | 78486Q101 |