Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 200,870 | $85.87M | 40.8% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 113,021 | $44.38M | 21.1% | $361.89 | — | ETF | 922908363 |
| VO | VANGUARD MD-CP I ETF | 86,592 | $18.03M | 8.6% | $209.05 | — | ETF | 922908629 |
| HYLB | XTRACKERS USD HY CORP BD | 304,259 | $10.31M | 4.9% | $34.77 | — | ETF | 233051432 |
| ANGL | VANECK:FA HIGH YLD BOND | 307,896 | $8.332M | 4.0% | $28.37 | — | ETF | 92189F437 |
| IWN | ISHARES:RUSS 2000 VL ETF | 56,590 | $7.671M | 3.6% | $129.46 | — | ETF | 464287630 |
| SPHQ | INVESCO S&P 500 QUAL | 115,290 | $5.769M | 2.7% | $47.70 | — | ETF | 46137V241 |
| QUAL | ISHARES:MSCI USA QF | 43,143 | $5.686M | 2.7% | $129.12 | — | ETF | 46432F339 |
| VBR | VANGUARD SC V I ETF | 34,707 | $5.535M | 2.6% | $159.53 | — | ETF | 922908611 |
| VEU | VANGUARD FTSE XUS ETF | 74,778 | $3.879M | 1.8% | $55.36 | — | ETF | 922042775 |
| VBK | VANGUARD SC G ID ETF | 18,047 | $3.865M | 1.8% | $188.41 | — | ETF | 922908595 |
| IJR | ISHARES:CORE S&P SM-CP | 35,851 | $3.382M | 1.6% | $97.40 | — | ETF | 464287804 |
| EWJ | ISHARES:MSCI JAPAN | 35,221 | $2.123M | 1.0% | $68.22 | — | ETF | 46434G822 |
| DVY | ISHARES:SEL DIV ETF | 16,899 | $1.819M | 0.9% | $117.18 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND | 14,763 | $1.698M | 0.8% | $123.71 | — | ETF | 78464A763 |
| KRE | SPDR S&P REG BANKING ETF | 28,711 | $1.199M | 0.6% | $42.51 | — | ETF | 78464A698 |
| IWP | ISHARES:RUSS MC GR | 1,445 | $132K | 0.1% | $164.58 | — | ETF | 464287481 |
| — | MICRON TECHNOLOGY INC | 90,060 | $84,731 | 0.0% | $3.01 | — | COM | 67421J108 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 70,000 | $75,600 | 0.0% | $2.62 | -54.5% | COM | 18914F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,000 | $48,280 | 0.0% | $3.14 | -46.0% | COM | 550241103 |
| — | ALLBIRDS INC | 32,500 | $36,075 | 0.0% | $2.27 | — | COM | 01675A109 |
| — | PAYSAFE LTD | 2,900 | $34,771 | 0.0% | $3.98 | — | COM | G6964L107 |
| DOCU | DOCUSIGN INC | 825 | $34,650 | 0.0% | $60.08 | -18.4% | COM | 256163106 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 2,825 | $28,250 | 0.0% | $14.99 | -26.8% | COM | 56600D107 |
| JBLU | JETBLUE AIRWAYS CORP | 5,700 | $26,220 | 0.0% | $7.28 | -9.6% | COM | 477143101 |
| SONO | SONOS INC | 1,900 | $24,529 | 0.0% | $19.44 | -23.7% | COM | 83570H108 |
| — | POLESTAR AUTOMOTIVE HOLDING U | 8,000 | $21,120 | 0.0% | $3.72 | — | COM | 731105201 |
| INTC | INTEL CORP | 501 | $17,811 | 0.0% | $32.52 | +5.2% | COM | 458140100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,300 | $16,523 | 0.0% | $17.92 | -23.4% | COM | 58502B106 |
| ASAN | ASANA INC | 820 | $15,014 | 0.0% | $26.19 | -20.2% | COM | 04342Y104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 900 | $14,760 | 0.0% | $23.34 | -12.4% | COM | 98980F104 |
| FIS | FIDELITY NATIONAL INFO SERV | 252 | $13,928 | 0.0% | $51.49 | +5.6% | COM | 31620M106 |
| PBI | OKTA INC | 2,820 | $13,147 | 0.0% | $3.33 | +2.7% | COM | 724479100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,500 | $12,495 | 0.0% | $5.75 | -79.6% | COM | 76129W105 |
| — | LESLIE'S INC | 2,100 | $11,886 | 0.0% | $7.81 | — | COM | 527064109 |
| F | EXELIXIS INC | 729 | $10,940 | 0.0% | $10.43 | +6.4% | COM | 345370860 |
| — | SMARTSHEET INC | 258 | $10,439 | 0.0% | $35.19 | — | COM | 83200N103 |
| PATH | UIPATH INC | 600 | $10,266 | 0.0% | $18.03 | -7.6% | COM | 90364P105 |
| PYPL | PAYPAL HOLDINGS INC | 175 | $10,231 | 0.0% | $72.09 | -9.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 75 | $8,819 | 0.0% | $30.36 | +232.7% | COM | 30231G102 |
| NTNX | NUTANIX INC | 225 | $7,848 | 0.0% | $21.88 | +43.4% | COM | 67059N108 |
| — | COHBAR INC | 2,366 | $7,335 | 0.0% | $0.48 | — | COM | 19249J109 |
| PSTG | PURE STORAGE INC | 200 | $7,124 | 0.0% | $20.46 | +81.2% | COM | 74624M102 |
| VOD | VODAFONE GROUP PLC | 750 | $7,110 | 0.0% | $9.93 | — | COM | 92857W308 |
| EWZ | ISHARES MSCI BRAZIL ETF | 144 | $6,176 | 0.0% | $29.20 | — | ETF | 464286400 |
| FTI | TECHNIPFMC PLC | 300 | $6,102 | 0.0% | $7.73 | +139.8% | COM | G87110105 |
| BLKB | BLACKBAUD INC | 86 | $6,048 | 0.0% | $55.23 | +33.3% | COM | 09227Q100 |
| JELD | JELD-WEN HOLDING INC | 450 | $6,012 | 0.0% | $13.40 | +17.0% | COM | 47580P103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 585 | $5,967 | 0.0% | $8.16 | — | COM | 881624209 |
| DB | DEUTSCHE BANK AG | 500 | $5,495 | 0.0% | $9.80 | +4.3% | COM | D18190898 |
| DBX | DROPBOX INC | 200 | $5,446 | 0.0% | $21.26 | +28.2% | COM | 26210C104 |
| GE | GENERAL ELECTRIC CO | 45 | $4,975 | 0.0% | $47.56 | +86.4% | COM | 369604301 |
| GS | GOLDMAN SACHS GROUP INC/THE | 14 | $4,530 | 0.0% | $319.80 | -1.4% | COM | 38141G104 |
| — | DENTSPLY SIRONA INC | 125 | $4,270 | 0.0% | $31.84 | — | COM | 313586752 |
| — | SPLUNK INC | 29 | $4,241 | 0.0% | $95.11 | — | COM | 848637104 |
| FRPT | FEDEX CORP | 45 | $4,159 | 0.0% | $53.15 | +34.9% | COM | 358039105 |
| — | HAWAIIAN HOLDINGS INC | 600 | $3,798 | 0.0% | $8.81 | — | COM | 419879101 |
| — | CELESTICA INC | 150 | $3,678 | 0.0% | $7.56 | — | COM | 15101Q108 |
| — | STEELCASE INC | 320 | $3,574 | 0.0% | $7.15 | — | COM | 858155203 |
| CLVT | CLARIVATE PLC | 525 | $3,523 | 0.0% | $11.02 | -27.7% | COM | G21810109 |
| VREX | TANDEM DIABETES CARE INC | 140 | $2,759 | 0.0% | $17.71 | +18.2% | COM | 92214X106 |
| BZH | BEAZER HOMES USA INC | 105 | $2,616 | 0.0% | $14.82 | +94.7% | COM | 07556Q881 |
| — | TILRAY BRANDS INC | 2,093 | $2,456 | 0.0% | $1.38 | — | COM | 89686D105 |
| ASPN | ASPEN AEROGELS INC | 273 | $2,348 | 0.0% | $9.94 | -28.5% | COM | 04523Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES IN | 33 | $2,245 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 800 | $2,112 | 0.0% | $1.70 | +118.7% | COM | 683712103 |
| REAL | REALREAL INC/THE | 1,000 | $2,110 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 225 | $1,886 | 0.0% | $10.66 | -0.4% | COM | 79546E104 |
| UBS | UBS GROUP AG | 75 | $1,849 | 0.0% | $20.11 | +16.2% | COM | H42097107 |
| CSCO | CISCO SYSTEMS INC | 31 | $1,667 | 0.0% | $35.27 | +42.6% | COM | 17275R102 |
| OPLN | KAR AUCTION SERVICES INC | 100 | $1,492 | 0.0% | $15.60 | -1.4% | COM | 48238T109 |
| LYFT | LYFT INC | 120 | $1,265 | 0.0% | $13.35 | -16.5% | COM | 55087P104 |
| SMRT | SMARTRENT INC | 405 | $1,057 | 0.0% | $2.68 | +26.8% | COM | 83193G107 |
| MMNFQ | MEDMEN ENTERPRISES INC | 35,200 | $1,035 | 0.0% | $0.12 | -80.9% | COM | 58507M107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY IN | 70 | $984 | 0.0% | $15.42 | +26.9% | COM | 87357P100 |
| FXLV | F45 TRAINING HOLDINGS INC | 15,000 | $345 | 0.0% | $0.77 | -55.2% | COM | 30322L101 |
| IWR | ISHARES:RUSS MID-CAP | 1 | $69 | 0.0% | $69.00 | — | ETF | 464287499 |