Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 185,864 | $88.34M | 38.4% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 106,026 | $46.31M | 20.1% | $361.89 | — | ETF | 922908363 |
| VO | VANGUARD MD-CP I ETF | 93,843 | $21.83M | 9.5% | $210.87 | — | ETF | 922908629 |
| HYLB | XTRACKERS USD HY CORP BD | 358,574 | $12.75M | 5.5% | $34.89 | — | ETF | 233051432 |
| IWN | ISHARES:RUSS 2000 VL ETF | 76,105 | $11.82M | 5.1% | $136.10 | — | ETF | 464287630 |
| ANGL | VANECK:FA HIGH YLD BOND | 299,696 | $8.625M | 3.7% | $28.37 | — | ETF | 92189F437 |
| VBR | VANGUARD SC V I ETF | 39,786 | $7.16M | 3.1% | $162.14 | — | ETF | 922908611 |
| QUAL | ISHARES:MSCI USA QF | 44,649 | $6.57M | 2.9% | $129.72 | — | ETF | 46432F339 |
| SPHQ | INVESCO S&P 500 QUAL | 120,217 | $6.501M | 2.8% | $47.96 | — | ETF | 46137V241 |
| VEU | VANGUARD FTSE XUS ETF | 82,742 | $4.645M | 2.0% | $55.43 | — | ETF | 922042775 |
| VBK | VANGUARD SC G ID ETF | 18,092 | $4.374M | 1.9% | $188.41 | — | ETF | 922908595 |
| IJR | ISHARES:CORE S&P SM-CP | 35,851 | $3.881M | 1.7% | $97.40 | — | ETF | 464287804 |
| EWJ | ISHARES:MSCI JAPAN | 35,701 | $2.29M | 1.0% | $68.16 | — | ETF | 46434G822 |
| DVY | ISHARES:SEL DIV ETF | 16,899 | $1.981M | 0.9% | $117.18 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND | 14,763 | $1.845M | 0.8% | $123.71 | — | ETF | 78464A763 |
| KRE | SPDR S&P REG BANKING ETF | 11,500 | $603K | 0.3% | $42.51 | — | ETF | 78464A698 |
| IWP | ISHARES:RUSS MC GR | 1,449 | $151K | 0.1% | $164.58 | — | ETF | 464287481 |
| — | OATLY GROUP AB | 105,500 | $124K | 0.1% | $2.74 | — | COM | 67421J108 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 77,500 | $73,788 | 0.0% | $2.46 | -60.1% | COM | 18914F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $73,200 | 0.0% | $2.88 | -50.8% | COM | 550241103 |
| — | PAYSAFE LTD | 3,500 | $44,765 | 0.0% | $5.49 | — | COM | G6964L107 |
| — | ALLBIRDS INC | 34,000 | $41,650 | 0.0% | $2.22 | — | COM | 01675A109 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 6,000 | $39,300 | 0.0% | $10.48 | -38.3% | COM | 56600D107 |
| JBLU | JETBLUE AIRWAYS CORP | 5,700 | $31,635 | 0.0% | $7.28 | -35.6% | COM | 477143101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,000 | $27,900 | 0.0% | $13.63 | -24.1% | COM | 58502B106 |
| DOCU | DOCUSIGN INC | 400 | $23,780 | 0.0% | $60.08 | -23.7% | COM | 256163106 |
| — | POLESTAR AUTOMOTIVE HOLDING U | 9,500 | $21,470 | 0.0% | $3.49 | — | COM | 731105201 |
| — | LESLIE'S INC | 3,000 | $20,730 | 0.0% | $7.54 | — | COM | 527064109 |
| ASAN | ASANA INC | 820 | $15,588 | 0.0% | $26.19 | -25.8% | COM | 04342Y104 |
| SONO | SONOS INC | 850 | $14,569 | 0.0% | $19.44 | -30.6% | COM | 83570H108 |
| INTC | INTEL CORP | 281 | $14,120 | 0.0% | $32.52 | +23.1% | COM | 458140100 |
| — | SMARTSHEET INC | 258 | $12,338 | 0.0% | $35.19 | — | COM | 83200N103 |
| NTNX | NUTANIX INC | 200 | $9,538 | 0.0% | $21.88 | +84.9% | COM | 67059N108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 450 | $8,321 | 0.0% | $23.34 | -32.8% | COM | 98980F104 |
| XOM | EXXON MOBIL CORP | 75 | $7,499 | 0.0% | $30.36 | +221.4% | COM | 30231G102 |
| FIS | FIDELITY NATIONAL INFO SERV | 123 | $7,389 | 0.0% | $51.49 | +1.6% | COM | 31620M106 |
| PSTG | PURE STORAGE INC | 200 | $7,132 | 0.0% | $20.46 | +71.4% | COM | 74624M102 |
| PYPL | PAYPAL HOLDINGS INC | 115 | $7,062 | 0.0% | $72.09 | -20.7% | COM | 70450Y103 |
| BLKB | BLACKBAUD INC | 71 | $6,156 | 0.0% | $55.23 | +37.0% | COM | 09227Q100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 585 | $6,107 | 0.0% | $8.16 | — | COM | 881624209 |
| DBX | DROPBOX INC | 200 | $5,896 | 0.0% | $21.26 | +30.6% | COM | 26210C104 |
| PBI | OKTA INC | 59 | $5,341 | 0.0% | $3.33 | +16.3% | COM | 724479100 |
| — | CELESTICA INC | 150 | $4,392 | 0.0% | $7.56 | — | COM | 15101Q108 |
| F | FORD MOTOR CO | 286 | $3,486 | 0.0% | $10.43 | -7.6% | COM | 345370860 |
| — | TILRAY BRANDS INC | 1,434 | $3,486 | 0.0% | $1.38 | — | COM | 89686D105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 185 | $2,457 | 0.0% | $10.66 | -9.1% | COM | 79546E104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 3 | $1,157 | 0.0% | $319.80 | -0.6% | COM | 38141G104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 750 | $833 | 0.0% | $5.75 | -80.6% | COM | 76129W105 |
| SMRT | SMARTRENT INC | 250 | $798 | 0.0% | $2.68 | +8.9% | COM | 83193G107 |
| MMNFQ | MEDMEN ENTERPRISES INC | 20,200 | $278 | 0.0% | $0.12 | -84.7% | COM | 58507M107 |
| IWR | ISHARES:RUSS MID-CAP | 1 | $78 | 0.0% | $69.00 | — | ETF | 464287499 |