Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 218,775 | $96.98M | 47.7% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 106,198 | $43.25M | 21.3% | $359.91 | — | ETF | 922908363 |
| HYLB | XTRACKERS USD HY CORP BD | 272,126 | $9.388M | 4.6% | $34.88 | — | ETF | 233051432 |
| ANGL | VANECK:FA HIGH YLD BOND | 307,896 | $8.55M | 4.2% | $28.37 | — | ETF | 92189F437 |
| IWN | ISHARES:RUSS 2000 VL ETF | 54,812 | $7.718M | 3.8% | $129.27 | — | ETF | 464287630 |
| VO | VANGUARD MD-CP I ETF | 33,259 | $7.322M | 3.6% | $210.34 | — | ETF | 922908629 |
| QUAL | ISHARES:MSCI USA QF | 44,075 | $5.944M | 2.9% | $129.12 | — | ETF | 46432F339 |
| SPHQ | INVESCO S&P 500 QUAL | 116,314 | $5.868M | 2.9% | $47.70 | — | ETF | 46137V241 |
| VBK | VANGUARD SC G ID ETF | 18,021 | $4.14M | 2.0% | $188.41 | — | ETF | 922908595 |
| IJR | ISHARES:CORE S&P SM-CP | 35,851 | $3.573M | 1.8% | $97.40 | — | ETF | 464287804 |
| VEU | VANGUARD FTSE XUS ETF | 50,915 | $2.77M | 1.4% | $56.99 | — | ETF | 922042775 |
| EWJ | ISHARES:MSCI JAPAN | 35,221 | $2.18M | 1.1% | $68.22 | — | ETF | 46434G822 |
| DVY | ISHARES:SEL DIV ETF | 16,899 | $1.915M | 0.9% | $117.18 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND | 14,763 | $1.81M | 0.9% | $123.71 | — | ETF | 78464A763 |
| KRE | SPDR S&P REG BANKING ETF | 26,235 | $1.071M | 0.5% | $42.58 | — | ETF | 78464A698 |
| — | MICRON TECHNOLOGY INC | 70,125 | $151K | 0.1% | $3.60 | — | COM | 67421J108 |
| IWP | ISHARES:RUSS MC GR | 1,445 | $140K | 0.1% | $164.58 | — | ETF | 464287481 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 70,000 | $62,797 | 0.0% | $2.62 | -66.1% | COM | 18914F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,000 | $54,240 | 0.0% | $3.74 | -41.1% | COM | 550241103 |
| VBR | VANGUARD SC V I ETF | 263 | $43,500 | 0.0% | $165.40 | — | ETF | 922908611 |
| — | ALLBIRDS INC | 32,500 | $40,950 | 0.0% | $2.27 | — | COM | 01675A109 |
| UBS | UBS GROUP AG | 1,739 | $35,250 | 0.0% | $20.11 | 0.0% | COM | H42097107 |
| DOCU | DOCUSIGN INC | 550 | $28,100 | 0.0% | $65.62 | -19.3% | COM | 256163106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,900 | $25,694 | 0.0% | $7.95 | -8.6% | COM | 477143101 |
| — | PAYSAFE LTD | 2,500 | $25,225 | 0.0% | $2.70 | — | COM | G6964L107 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 2,000 | $24,860 | 0.0% | $16.65 | -18.9% | COM | 56600D107 |
| — | POLESTAR AUTOMOTIVE HOLDING U | 6,250 | $23,875 | 0.0% | $4.03 | — | COM | 731105201 |
| SONO | SONOS INC | 1,300 | $21,229 | 0.0% | $21.57 | -17.8% | COM | 83570H108 |
| INTC | INTEL CORP | 575 | $19,228 | 0.0% | $32.52 | -5.5% | COM | 458140100 |
| ASAN | ASANA INC | 820 | $18,073 | 0.0% | $26.19 | -23.5% | COM | 04342Y104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,250 | $17,763 | 0.0% | $18.09 | -22.4% | COM | 58502B106 |
| FIS | FIDELITY NATIONAL INFO SERV | 275 | $15,043 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| PBI | OKTA INC | 2,780 | $14,119 | 0.0% | $3.33 | +4.0% | COM | 724479100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500 | $12,695 | 0.0% | $25.66 | -7.7% | COM | 98980F104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,500 | $12,075 | 0.0% | $5.75 | -75.1% | COM | 76129W105 |
| PYPL | PAYPAL HOLDINGS INC | 165 | $11,010 | 0.0% | $72.52 | -6.2% | COM | 70450Y103 |
| PATH | UIPATH INC | 600 | $9,942 | 0.0% | $18.03 | -11.0% | COM | 90364P105 |
| — | SMARTSHEET INC | 258 | $9,871 | 0.0% | $35.19 | — | COM | 83200N103 |
| DBX | DROPBOX INC | 350 | $9,335 | 0.0% | $21.26 | +7.2% | COM | 26210C104 |
| F | EXELIXIS INC | 559 | $9,254 | 0.0% | $10.23 | +4.5% | COM | 345370860 |
| — | VISTAGEN THERAPEUTICS INC | 4,900 | $9,163 | 0.0% | $0.58 | — | COM | 92840H202 |
| — | STEELCASE INC | 1,150 | $8,867 | 0.0% | $7.15 | — | COM | 858155203 |
| GE | GENERAL ELECTRIC CO | 80 | $8,788 | 0.0% | $47.56 | +67.8% | COM | 369604301 |
| DB | DEUTSCHE BANK AG | 800 | $8,424 | 0.0% | $9.80 | 0.0% | COM | D18190898 |
| XOM | EXXON MOBIL CORP | 75 | $8,044 | 0.0% | $30.36 | +228.1% | COM | 30231G102 |
| JELD | JELD-WEN HOLDING INC | 450 | $7,893 | 0.0% | $13.40 | +4.0% | COM | 47580P103 |
| PSTG | PURE STORAGE INC | 200 | $7,364 | 0.0% | $20.46 | +38.4% | COM | 74624M102 |
| — | COHBAR INC | 2,366 | $6,601 | 0.0% | $0.48 | — | COM | 19249J109 |
| NTNX | NUTANIX INC | 225 | $6,311 | 0.0% | $21.88 | +21.3% | COM | 67059N108 |
| BLKB | BLACKBAUD INC | 86 | $6,121 | 0.0% | $55.23 | +27.2% | COM | 09227Q100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 144 | $5,733 | 0.0% | $29.20 | — | ETF | 464286400 |
| — | HAWAIIAN HOLDINGS INC | 525 | $5,654 | 0.0% | $9.16 | — | COM | 419879101 |
| — | LESLIE'S INC | 600 | $5,634 | 0.0% | $13.19 | — | COM | 527064109 |
| CLVT | CLARIVATE PLC | 575 | $5,480 | 0.0% | $11.02 | -23.1% | COM | G21810109 |
| VOD | VODAFONE GROUP PLC | 575 | $5,434 | 0.0% | $10.07 | — | COM | 92857W308 |
| — | DENTSPLY SIRONA INC | 125 | $5,003 | 0.0% | $31.84 | — | COM | 313586752 |
| FTI | TECHNIPFMC PLC | 300 | $4,986 | 0.0% | $7.73 | +78.9% | COM | G87110105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,170 | $4,703 | 0.0% | $1.70 | +31.7% | COM | 683712103 |
| FRPT | FEDEX CORP | 47 | $4,550 | 0.0% | $53.15 | +23.2% | COM | 358039105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 14 | $4,516 | 0.0% | $319.80 | -3.7% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 585 | $4,405 | 0.0% | $8.16 | — | COM | 881624209 |
| ASPN | ASPEN AEROGELS INC | 450 | $3,551 | 0.0% | $9.94 | -30.0% | COM | 04523Y105 |
| — | TILRAY BRANDS INC | 2,529 | $3,401 | 0.0% | $1.38 | — | COM | 89686D105 |
| LYFT | LYFT INC | 350 | $3,357 | 0.0% | $13.35 | -28.0% | COM | 55087P104 |
| — | SPLUNK INC | 29 | $3,077 | 0.0% | $95.11 | — | COM | 848637104 |
| BZH | BEAZER HOMES USA INC | 105 | $2,970 | 0.0% | $14.82 | +37.6% | COM | 07556Q881 |
| GEHC | GE HEALTHCARE TECHNOLOGIES IN | 33 | $2,681 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| FXLV | F45 TRAINING HOLDINGS INC | 5,000 | $2,500 | 0.0% | $1.61 | -47.2% | COM | 30322L101 |
| VREX | TANDEM DIABETES CARE INC | 95 | $2,259 | 0.0% | $16.18 | +28.6% | COM | 92214X106 |
| — | CELESTICA INC | 150 | $2,175 | 0.0% | $7.56 | — | COM | 15101Q108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 150 | $1,853 | 0.0% | $10.68 | +18.8% | COM | 79546E104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY IN | 70 | $1,745 | 0.0% | $15.42 | +34.7% | COM | 87357P100 |
| CSCO | CISCO SYSTEMS INC | 31 | $1,604 | 0.0% | $35.27 | +29.0% | COM | 17275R102 |
| SMRT | SMARTRENT INC | 405 | $1,551 | 0.0% | $2.68 | +14.0% | COM | 83193G107 |
| OPLN | KAR AUCTION SERVICES INC | 100 | $1,522 | 0.0% | $15.60 | -6.6% | COM | 48238T109 |
| MMNFQ | MEDMEN ENTERPRISES INC | 35,200 | $806 | 0.0% | $0.12 | -83.8% | COM | 58507M107 |
| — | SVB FINANCIAL GROUP | 170 | $88 | 0.0% | $0.91 | — | COM | 78486Q101 |