Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 112,897 | $7.534M | 6.9% | $74.34 | — | SBI CONS STPLS | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 176,773 | $6.914M | 6.3% | $44.33 | — | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 93,095 | $6.705M | 6.1% | $62.83 | — | ENERGY | 81369Y506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 232,414 | $5.889M | 5.4% | $24.72 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 37,812 | $5.848M | 5.4% | $179.19 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 185,165 | $5.838M | 5.3% | $35.90 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 181,132 | $5.499M | 5.0% | $35.29 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 33,750 | $4.664M | 4.3% | $129.42 | +19.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,719 | $4.543M | 4.2% | $423.38 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 38,174 | $3.774M | 3.5% | $99.04 | — | ENHAN SHRT MA AC | 72201R833 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,057 | $3.661M | 3.4% | $47.70 | — | NASDAQ CYB ETF | 33734X846 |
| AUPH | AURINIA PHARMACEUTICALS INC | 420,034 | $3.159M | 2.9% | $15.30 | -43.4% | COM | 05156V102 |
| SOXX | ISHARES TR | 9,579 | $3.053M | 2.8% | $483.61 | — | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 41,846 | $2.78M | 2.5% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 10,927 | $2.545M | 2.3% | $232.02 | +10.7% | COM | 594918104 |
| RLY | SSGA ACTIVE ETF TR | 90,056 | $2.335M | 2.1% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| AMZN | AMAZON COM INC | 16,528 | $1.868M | 1.7% | $126.15 | +0.2% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 3,905 | $1.837M | 1.7% | $404.68 | +11.4% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 14,593 | $1.733M | 1.6% | $118.78 | — | TECHNOLOGY | 81369Y803 |
| SGOL | ABRDN GOLD ETF TRUST | 106,071 | $1.689M | 1.5% | $17.94 | — | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,126 | $1.678M | 1.5% | $114.43 | +1.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 18,568 | $1.621M | 1.5% | $70.16 | +16.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 6,831 | $1.608M | 1.5% | $22.17 | +0.2% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,511 | $1.544M | 1.4% | $77.09 | -12.5% | SHS - A - | N53745100 |
| CELH | CELSIUS HLDGS INC | 15,256 | $1.383M | 1.3% | $24.63 | +27.2% | COM NEW | 15118V207 |
| BHP | BHP GROUP LTD | 24,568 | $1.229M | 1.1% | $73.28 | — | SPONSORED ADS | 088606108 |
| FTNT | FORTINET INC | 23,543 | $1.157M | 1.1% | $54.45 | -0.5% | COM | 34959E109 |
| ENB | ENBRIDGE INC | 30,493 | $1.137M | 1.0% | $33.40 | +1.2% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 23,249 | $1.012M | 0.9% | $40.78 | -1.4% | COM | 89832Q109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,503 | $938K | 0.9% | $52.02 | -28.9% | SHS | G6331P104 |
| WMT | WALMART INC | 6,249 | $810K | 0.7% | $43.36 | -3.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 24,159 | $730K | 0.7% | $30.76 | -0.6% | COM | 060505104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,027 | $709K | 0.6% | $22.84 | — | NAT GAS ETF | 33733E807 |
| FLGT | FULGENT GENETICS INC | 18,566 | $708K | 0.6% | $75.27 | -33.4% | COM | 359664109 |
| LMT | LOCKHEED MARTIN CORP | 1,795 | $693K | 0.6% | $397.58 | -4.2% | COM | 539830109 |
| TGT | TARGET CORP | 4,353 | $646K | 0.6% | $163.79 | -12.7% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,905 | $636K | 0.6% | $78.47 | -5.4% | COM | 039483102 |
| PFE | PFIZER INC | 14,027 | $614K | 0.6% | $40.23 | +0.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,813 | $607K | 0.6% | $127.94 | -17.4% | COM | 46625H100 |
| SPYD | SPDR SER TR | 15,435 | $547K | 0.5% | $39.97 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $529K | 0.5% | $487.48 | +2.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,861 | $497K | 0.5% | $334.82 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 28,263 | $495K | 0.5% | $20.51 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 5,095 | $439K | 0.4% | $110.36 | -19.8% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,887 | $420K | 0.4% | $11.96 | -4.5% | COM | 446150104 |
| SCCO | SOUTHERN COPPER CORP | 8,680 | $389K | 0.4% | $55.27 | -27.2% | COM | 84265V105 |
| FLR | FLUOR CORP NEW | 14,126 | $352K | 0.3% | $19.43 | +31.2% | COM | 343412102 |
| UUP | INVESCO DB US DLR INDEX TR | 10,546 | $318K | 0.3% | $27.96 | — | BULLISH FD | 46141D203 |
| FENY | FIDELITY COVINGTON TRUST | 15,960 | $317K | 0.3% | $19.40 | — | MSCI ENERGY IDX | 316092402 |
| RIO | RIO TINTO PLC | 5,672 | $312K | 0.3% | $70.55 | — | SPONSORED ADR | 767204100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,837 | $312K | 0.3% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| TDTT | FLEXSHARES TR | 12,718 | $297K | 0.3% | $26.40 | — | IBOXX 3R TARGT | 33939L506 |
| DVN | DEVON ENERGY CORP NEW | 4,900 | $295K | 0.3% | $52.95 | 0.0% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,772 | $263K | 0.2% | $219.91 | -11.0% | COM | 31428X106 |
| GNRC | GENERAC HLDGS INC | 1,446 | $258K | 0.2% | $322.89 | -29.0% | COM | 368736104 |
| — | ATI PHYSICAL THERAPY INC | 246,164 | $246K | 0.2% | $1.98 | — | COM CL A | 00216W109 |
| CRM | SALESFORCE INC | 1,673 | $241K | 0.2% | $262.61 | -36.2% | COM | 79466L302 |
| — | SOUTHSTATE CORPORATION | 3,000 | $237K | 0.2% | $78.44 | — | COM | 840441109 |
| T | AT&T INC | 15,254 | $234K | 0.2% | $15.39 | -2.0% | COM | 00206R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,311 | $231K | 0.2% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| TSLA | TESLA INC | 768 | $204K | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| TGTX | TG THERAPEUTICS INC | 31,902 | $189K | 0.2% | $18.75 | -65.0% | COM | 88322Q108 |
| RUM | RUMBLE INC | 13,251 | $162K | 0.1% | $10.96 | 0.0% | COM CL A | 78137L105 |
| — | EYENOVIA INC | 36,073 | $70,523 | 0.1% | $3.46 | — | COM | 30234E104 |
| — | CLOVIS ONCOLOGY INC | 22,516 | $26,794 | 0.0% | $5.62 | — | COM | 189464100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 22,900 | $12,036 | 0.0% | $2.15 | — | SPONSORED ADS | 345523104 |
| — | ZK INTL GROUP CO LTD | 11,500 | $9,712 | 0.0% | $5.66 | — | SHS | G9892K100 |