Location: Charleston, SC
CIK: 0001650303 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 IDX ETF | 135,265 | $72.88M | 25.7% | $392.51 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 | 106,897 | $62.65M | 22.1% | $265.27 | — | ETF | 78462F103 |
| HYLB | XTRACKERS USD HY CORP BD | 1,041,438 | $37.58M | 13.2% | $35.64 | — | ETF | 233051432 |
| VO | VANGUARD MD-CP I ETF | 133,008 | $35.13M | 12.4% | $224.95 | — | ETF | 922908629 |
| ANGL | VANECK:FA HIGH YLD BOND | 445,859 | $12.78M | 4.5% | $28.58 | — | ETF | 92189F437 |
| VBR | VANGUARD SC V I ETF | 59,422 | $11.78M | 4.1% | $172.87 | — | ETF | 922908611 |
| VEU | VANGUARD FTSE XUS ETF | 177,379 | $10.18M | 3.6% | $57.83 | — | ETF | 922042775 |
| VBK | VANGUARD SC G ID ETF | 27,918 | $7.819M | 2.8% | $209.91 | — | ETF | 922908595 |
| IWN | ISHARES:RUSS 2000 VL ETF | 41,234 | $6.769M | 2.4% | $136.10 | — | ETF | 464287630 |
| SPHQ | INVESCO S&P 500 QUAL | 85,451 | $5.728M | 2.0% | $48.52 | — | ETF | 46137V241 |
| QUAL | ISHARES:MSCI USA QF | 31,771 | $5.658M | 2.0% | $131.57 | — | ETF | 46432F339 |
| IJR | ISHARES:CORE S&P SM-CP | 45,565 | $5.25M | 1.8% | $101.76 | — | ETF | 464287804 |
| EWJ | ISHARES:MSCI JAPAN | 56,374 | $3.783M | 1.3% | $68.22 | — | ETF | 46434G822 |
| DVY | ISHARES:SEL DIV | 16,899 | $2.219M | 0.8% | $117.18 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND | 14,763 | $1.95M | 0.7% | $123.71 | — | ETF | 78464A763 |
| EWZ | ISHARES:MSCI BRAZIL | 53,479 | $1.204M | 0.4% | $22.51 | — | ETF | 464286400 |
| IWP | ISHARES:RUSS MC GR | 1,454 | $184K | 0.1% | $164.58 | — | ETF | 464287481 |
| — | OATLY GROUP AB | 145,000 | $96,106 | 0.0% | $2.12 | — | COM | 67421J108 |
| — | POLESTAR AUTOMOTIVE HOLDING U | 82,520 | $86,646 | 0.0% | $1.21 | — | COM | 731105201 |
| — | ALLBIRDS INC | 8,200 | $57,154 | 0.0% | $3.57 | — | COM | 01675A109 |
| JELD | JELD-WEN HOLDING INC | 4,200 | $34,398 | 0.0% | $12.31 | -2.3% | COM | 47580P103 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 9,250 | $29,138 | 0.0% | $2.11 | +69.5% | COM | 18914F103 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 5,000 | $27,250 | 0.0% | $6.81 | -5.6% | COM | 56600D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $23,325 | 0.0% | $9.33 | — | Call | 931427108 |
| CVS | CVS HEALTH CORP | 400 | $17,956 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,750 | $16,328 | 0.0% | $9.33 | — | COM | 931427108 |
| XRAY | DENTSPLY SIRONA INC | 800 | $15,184 | 0.0% | $21.78 | -2.9% | COM | 24906P109 |
| ASAN | ASANA INC | 600 | $12,162 | 0.0% | $22.86 | -30.8% | COM | 04342Y104 |
| — | LESLIE'S INC | 5,250 | $11,708 | 0.0% | $2.98 | — | COM | 527064109 |
| — | TRANSOCEAN LTD | 2,500 | $9,375 | 0.0% | $3.75 | — | COM | 050546683 |
| PATH | UIPATH INC - CLASS A | 650 | $8,262 | 0.0% | $18.71 | -29.3% | COM | 90364P105 |
| XOM | EXXON MOBIL CORP | 75 | $8,068 | 0.0% | $30.36 | +270.1% | COM | 30231G102 |
| SONO | SONOS INC | 459 | $6,903 | 0.0% | $19.44 | -30.8% | COM | 83570H108 |
| U | UNITY SOFTWARE INC | 305 | $6,853 | 0.0% | $22.29 | -0.2% | COM | 91332U101 |
| BZH | BEAZER HOMES USA INC | 225 | $6,179 | 0.0% | $31.94 | 0.0% | COM | 07556Q881 |
| MD | PEDIATRIX MEDICAL GROUP INC | 467 | $6,127 | 0.0% | $10.79 | +27.9% | COM | 58502B106 |
| VREX | VAREX IMAGING CORP | 395 | $5,763 | 0.0% | $13.65 | +2.4% | COM | 92214X106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 502 | $5,276 | 0.0% | $13.39 | -20.2% | COM | 98980F104 |
| INTC | INTEL CORP | 250 | $5,013 | 0.0% | $32.51 | -30.7% | COM | 458140100 |
| F | FORD MOTOR CO | 475 | $4,703 | 0.0% | $10.51 | -6.0% | COM | 345370860 |
| PSTG | PURE STORAGE INC - CLASS A | 75 | $4,607 | 0.0% | $56.53 | -1.5% | COM | 74624M102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,693 | $4,309 | 0.0% | $2.31 | -19.0% | COM | 683712103 |
| SMRT | SMARTRENT INC | 2,050 | $3,588 | 0.0% | $2.01 | -16.7% | COM | 83193G107 |
| NTNX | NUTANIX INC | 50 | $3,059 | 0.0% | $21.88 | +198.7% | COM | 67059N108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,000 | $2,950 | 0.0% | $2.81 | 0.0% | COM | 92840H400 |
| SBH | SALLY BEAUTY HOLDINGS INC | 270 | $2,822 | 0.0% | $11.50 | +11.2% | COM | 79546E104 |
| DOCU | DOCUSIGN INC | 25 | $2,249 | 0.0% | $60.08 | +32.9% | COM | 256163106 |
| PBI | OKTA INC | 20 | $1,576 | 0.0% | $6.27 | +18.6% | COM | 724479100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,750 | $1,205 | 0.0% | $3.04 | -77.4% | COM | 76129W105 |
| TRVG | TRIVAGO NV - ADR | 500 | $1,090 | 0.0% | $1.73 | — | COM | 89686D303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200 | $732 | 0.0% | $3.49 | +3.4% | COM | 42806J700 |
| IWR | ISHARES:RUSS MID-CAP | 1 | $88 | 0.0% | $69.00 | — | ETF | 464287499 |