Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 130,267 | $68.14M | 30.0% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 120,766 | $58.05M | 25.5% | $376.39 | — | ETF | 922908363 |
| VO | VANGUARD MD-CP I ETF | 95,289 | $23.81M | 10.5% | $211.46 | — | ETF | 922908629 |
| HYLB | XTRACKERS USD HY CORP BD | 497,451 | $17.76M | 7.8% | $35.12 | — | ETF | 233051432 |
| IWN | ISHARES:RUSS 2000 VL ETF | 63,184 | $10.03M | 4.4% | $136.10 | — | ETF | 464287630 |
| ANGL | VANECK:FA HIGH YLD BOND | 282,546 | $8.199M | 3.6% | $28.37 | — | ETF | 92189F437 |
| VBR | VANGUARD SC V I ETF | 41,136 | $7.893M | 3.5% | $163.12 | — | ETF | 922908611 |
| VEU | VANGUARD FTSE XUS ETF | 103,165 | $6.051M | 2.7% | $56.07 | — | ETF | 922042775 |
| SPHQ | INVESCO S&P 500 QUAL | 88,219 | $5.33M | 2.3% | $47.96 | — | ETF | 46137V241 |
| QUAL | ISHARES:MSCI USA QF | 32,212 | $5.294M | 2.3% | $129.72 | — | ETF | 46432F339 |
| VBK | VANGUARD SC G ID ETF | 18,120 | $4.724M | 2.1% | $188.41 | — | ETF | 922908595 |
| IJR | ISHARES:CORE S&P SM-CP | 35,851 | $3.962M | 1.7% | $97.40 | — | ETF | 464287804 |
| EWJ | ISHARES:MSCI JAPAN | 35,701 | $2.547M | 1.1% | $68.16 | — | ETF | 46434G822 |
| DVY | ISHARES:SEL DIV ETF | 16,899 | $2.082M | 0.9% | $117.18 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND | 14,763 | $1.937M | 0.9% | $123.71 | — | ETF | 78464A763 |
| KRE | SPDR S&P REG BANKING ETF | 11,500 | $578K | 0.3% | $42.51 | — | ETF | 78464A698 |
| IWP | ISHARES:RUSS MC GR | 1,450 | $166K | 0.1% | $164.58 | — | ETF | 464287481 |
| — | OATLY GROUP AB | 104,600 | $118K | 0.1% | $2.74 | — | COM | 67421J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,000 | $78,000 | 0.0% | $2.61 | -40.2% | COM | 550241103 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 87,500 | $69,475 | 0.0% | $2.28 | -60.1% | COM | 18914F103 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 6,750 | $58,523 | 0.0% | $10.06 | -32.8% | COM | 56600D107 |
| — | PAYSAFE LTD | 3,700 | $58,423 | 0.0% | $6.05 | — | COM | G6964L107 |
| — | POLESTAR AUTOMOTIVE HOLDING U | 29,000 | $44,660 | 0.0% | $2.18 | — | COM | 731105201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,800 | $38,114 | 0.0% | $12.72 | -26.8% | COM | 58502B106 |
| — | ALLBIRDS INC | 53,500 | $37,134 | 0.0% | $1.67 | — | COM | 01675A109 |
| JBLU | JETBLUE AIRWAYS CORP | 4,400 | $32,648 | 0.0% | $7.28 | -14.7% | COM | 477143101 |
| DOCU | DOCUSIGN INC | 360 | $21,438 | 0.0% | $60.08 | -6.0% | COM | 256163106 |
| — | PAYSAFE LTD | 1,700 | $15,790 | 0.0% | $6.05 | — | Call | G6964L107 |
| ASAN | ASANA INC | 1,010 | $15,645 | 0.0% | $24.63 | -27.3% | COM | 04342Y104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 950 | $15,229 | 0.0% | $19.62 | -17.1% | COM | 98980F104 |
| PATH | UIPATH INC - CLASS A | 650 | $14,736 | 0.0% | $23.40 | 0.0% | COM | 90364P105 |
| INTC | INTEL CORP | 281 | $12,412 | 0.0% | $32.52 | +35.4% | COM | 458140100 |
| — | SMARTSHEET INC | 258 | $9,933 | 0.0% | $35.19 | — | COM | 83200N103 |
| PSTG | PURE STORAGE INC | 175 | $9,098 | 0.0% | $20.46 | +118.2% | COM | 74624M102 |
| SONO | SONOS INC | 459 | $8,749 | 0.0% | $19.44 | -8.8% | COM | 83570H108 |
| XOM | EXXON MOBIL CORP | 75 | $8,718 | 0.0% | $30.36 | +223.1% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 585 | $8,254 | 0.0% | $8.16 | — | COM | 881624209 |
| — | CELESTICA INC | 150 | $6,741 | 0.0% | $7.56 | — | COM | 15101Q108 |
| U | UNITY SOFTWARE INC | 250 | $6,675 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| NTNX | NUTANIX INC | 100 | $6,172 | 0.0% | $21.88 | +163.5% | COM | 67059N108 |
| DBX | DROPBOX INC | 250 | $6,075 | 0.0% | $22.61 | +23.9% | COM | 26210C104 |
| F | FORD MOTOR CO | 421 | $5,591 | 0.0% | $10.51 | +1.7% | COM | 345370860 |
| — | NEW YORK COMMUNITY BANCORP | 1,000 | $5,474 | 0.0% | — | — | Call | 649445103 |
| BLKB | BLACKBAUD INC | 71 | $5,264 | 0.0% | $55.23 | +38.3% | COM | 09227Q100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,500 | $4,545 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| PBI | OKTA INC | 526 | $4,283 | 0.0% | $4.04 | +2.2% | COM | 724479100 |
| FIS | FIDELITY NATIONAL INFO SERV | 47 | $3,486 | 0.0% | $51.49 | +21.5% | COM | 31620M106 |
| PYPL | PAYPAL HOLDINGS INC | 51 | $3,416 | 0.0% | $72.09 | -15.1% | COM | 70450Y103 |
| — | LESLIE'S INC | 513 | $3,335 | 0.0% | $7.54 | — | COM | 527064109 |
| BOX | BOX INC - CLASS A | 100 | $2,832 | 0.0% | $26.85 | 0.0% | COM | 10316T104 |
| — | TRIVAGO NV | 956 | $2,648 | 0.0% | $1.38 | — | COM | 89686D105 |
| VREX | VAREX IMAGING CORP | 100 | $1,810 | 0.0% | $18.36 | 0.0% | COM | 92214X106 |
| PTON | PELOTON INTERACTIVE INC-A | 400 | $1,714 | 0.0% | $4.94 | 0.0% | COM | 70614W100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 100 | $1,242 | 0.0% | $10.66 | +17.5% | COM | 79546E104 |
| SMRT | SMARTRENT INC | 425 | $1,139 | 0.0% | $2.77 | +4.5% | COM | 83193G107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 750 | $900 | 0.0% | $5.75 | -78.9% | COM | 76129W105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 2 | $835 | 0.0% | $319.80 | +16.4% | COM | 38141G104 |
| IWR | ISHARES:RUSS MID-CAP | 1 | $84 | 0.0% | $69.00 | — | ETF | 464287499 |
| MMNFQ | MEDMEN ENTERPRISES INC | 20,200 | $0 | 0.0% | $0.12 | -98.4% | COM | 58507M107 |