Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 111,180 | $8.288M | 7.0% | $74.34 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 93,421 | $8.172M | 6.9% | $62.83 | — | ENERGY | 81369Y506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 174,444 | $7.646M | 6.5% | $44.33 | — | S&P500 HDL VOL | 46138E362 |
| GLD | SPDR GOLD TR | 38,615 | $6.551M | 5.5% | $178.99 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 188,259 | $6.512M | 5.5% | $35.88 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 178,971 | $6.121M | 5.2% | $35.29 | — | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 53,247 | $5.956M | 5.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 228,252 | $5.59M | 4.7% | $24.72 | — | FST TR GLB FD | 33739H101 |
| SPY | SPDR S&P 500 ETF TR | 12,365 | $4.729M | 4.0% | $423.38 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,077 | $4.168M | 3.5% | $129.42 | +8.7% | COM | 037833100 |
| SOXX | ISHARES TR | 9,545 | $3.321M | 2.8% | $483.61 | — | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 40,263 | $3.041M | 2.6% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| RLY | SSGA ACTIVE ETF TR | 91,052 | $2.508M | 2.1% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| MSFT | MICROSOFT CORP | 10,453 | $2.507M | 2.1% | $232.02 | +0.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,243 | $2.148M | 1.8% | $115.06 | +6.9% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 3,844 | $2.097M | 1.8% | $404.68 | +22.4% | COM | 666807102 |
| NFLX | NETFLIX INC | 7,081 | $2.088M | 1.8% | $22.38 | +25.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 18,380 | $2.027M | 1.7% | $70.16 | +37.2% | COM | 30231G102 |
| SGOL | ABRDN GOLD ETF TRUST | 108,635 | $1.898M | 1.6% | $17.93 | — | PHYSCL GOLD SHS | 00326A104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 409,840 | $1.771M | 1.5% | $15.30 | -62.1% | COM | 05156V102 |
| BUG | GLOBAL X FDS | 82,149 | $1.705M | 1.4% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| WMT | WALMART INC | 11,653 | $1.652M | 1.4% | $44.42 | +2.8% | COM | 931142103 |
| DOW | DOW INC | 31,849 | $1.605M | 1.4% | $40.52 | 0.0% | COM | 260557103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,558 | $1.57M | 1.3% | $47.70 | — | NASDAQ CYB ETF | 33734X846 |
| BHP | BHP GROUP LTD | 24,800 | $1.539M | 1.3% | $73.28 | — | SPONSORED ADS | 088606108 |
| AMZN | AMAZON COM INC | 16,299 | $1.369M | 1.2% | $126.15 | -21.7% | COM | 023135106 |
| CELH | CELSIUS HLDGS INC | 13,101 | $1.363M | 1.2% | $24.63 | +32.4% | COM NEW | 15118V207 |
| ENB | ENBRIDGE INC | 32,045 | $1.252M | 1.1% | $33.32 | -4.4% | COM | 29250N105 |
| FTNT | FORTINET INC | 23,370 | $1.143M | 1.0% | $54.45 | -4.3% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 23,128 | $995K | 0.8% | $40.78 | -9.1% | COM | 89832Q109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 38,638 | $947K | 0.8% | $23.17 | — | NAT GAS ETF | 33733E807 |
| LMT | LOCKHEED MARTIN CORP | 1,775 | $864K | 0.7% | $397.58 | +7.3% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 24,456 | $810K | 0.7% | $30.77 | +3.1% | COM | 060505104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,956 | $799K | 0.7% | $52.02 | -37.8% | SHS | G6331P104 |
| JPM | JPMORGAN CHASE & CO | 5,791 | $777K | 0.7% | $127.94 | -8.0% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 34,867 | $768K | 0.6% | $20.79 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 1,629 | $744K | 0.6% | $481.65 | -2.7% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,900 | $734K | 0.6% | $78.47 | +6.6% | COM | 039483102 |
| PFE | PFIZER INC | 14,025 | $719K | 0.6% | $40.23 | -0.1% | COM | 717081103 |
| FLR | FLUOR CORP NEW | 18,033 | $625K | 0.5% | $22.14 | +44.2% | COM | 343412102 |
| SCCO | SOUTHERN COPPER CORP | 10,260 | $620K | 0.5% | $54.00 | -12.9% | COM | 84265V105 |
| SPYD | SPDR SER TR | 15,115 | $598K | 0.5% | $39.97 | — | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,740 | $476K | 0.4% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| FLGT | FULGENT GENETICS INC | 15,398 | $459K | 0.4% | $75.27 | -52.5% | COM | 359664109 |
| MRNA | MODERNA INC | 2,546 | $457K | 0.4% | $163.51 | 0.0% | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,241 | $455K | 0.4% | $11.97 | +4.4% | COM | 446150104 |
| TDTT | FLEXSHARES TR | 18,566 | $437K | 0.4% | $25.50 | — | IBOXX 3R TARGT | 33939L506 |
| SHOP | SHOPIFY INC | 12,476 | $433K | 0.4% | $34.15 | 0.0% | CL A | 82509L107 |
| RIO | RIO TINTO PLC | 5,992 | $427K | 0.4% | $70.58 | — | SPONSORED ADR | 767204100 |
| TGTX | TG THERAPEUTICS INC | 33,504 | $396K | 0.3% | $18.20 | -60.1% | COM | 88322Q108 |
| FENY | FIDELITY COVINGTON TRUST | 15,944 | $380K | 0.3% | $19.40 | — | MSCI ENERGY IDX | 316092402 |
| QQQ | INVESCO QQQ TR | 1,414 | $377K | 0.3% | $334.82 | — | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 6,050 | $372K | 0.3% | $54.16 | +9.6% | COM | 25179M103 |
| BA | BOEING CO | 1,869 | $356K | 0.3% | $163.57 | 0.0% | COM | 097023105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,867 | $343K | 0.3% | $88.78 | — | SHS | 337344105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,375 | $335K | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 15,254 | $281K | 0.2% | $15.39 | -1.8% | COM | 00206R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,311 | $258K | 0.2% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,286 | $250K | 0.2% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,020 | $237K | 0.2% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| — | SOUTHSTATE CORPORATION | 3,000 | $229K | 0.2% | $78.44 | — | COM | 840441109 |
| IBB | ISHARES TR | 1,675 | $220K | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,978 | $217K | 0.2% | $24.21 | — | SPONSORED ADR | 980228308 |
| INTC | INTEL CORP | 8,102 | $214K | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 647 | $204K | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| — | ATI PHYSICAL THERAPY INC | 246,164 | $75,080 | 0.1% | $1.98 | — | COM CL A | 00216W109 |
| — | EYENOVIA INC | 41,560 | $67,743 | 0.1% | $3.21 | — | COM | 30234E104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,100 | $4,283 | 0.0% | $2.15 | — | SPONSORED ADS | 345523104 |