Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,089 | $8.71M | 7.0% | $423.38 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 114,957 | $8.221M | 6.6% | $62.83 | — | ENERGY | 81369Y506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 181,161 | $7.996M | 6.4% | $44.33 | — | S&P500 HDL VOL | 46138E362 |
| IAU | ISHARES GOLD TR | 219,981 | $7.548M | 6.1% | $35.90 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 101,285 | $7.311M | 5.9% | $75.21 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 39,098 | $6.586M | 5.3% | $179.19 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 231,879 | $6.205M | 5.0% | $24.72 | — | FST TR GLB FD | 33739H101 |
| XLF | SELECT SECTOR SPDR TR | 162,350 | $5.106M | 4.1% | $35.86 | — | FINANCIAL | 81369Y605 |
| GNR | SPDR INDEX SHS FDS | 91,739 | $4.779M | 3.8% | $52.09 | — | GLB NAT RESRCE | 78463X541 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 113,801 | $4.579M | 3.7% | $47.70 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 32,876 | $4.495M | 3.6% | $128.76 | +15.4% | COM | 037833100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 412,005 | $4.141M | 3.3% | $15.43 | -27.5% | COM | 05156V102 |
| SOXX | ISHARES TR | 9,777 | $3.418M | 2.8% | $483.61 | — | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 43,199 | $3.094M | 2.5% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| UUP | INVESCO DB US DLR INDEX TR | 99,226 | $2.774M | 2.2% | $27.96 | — | BULLISH FD | 46141D203 |
| MSFT | MICROSOFT CORP | 10,562 | $2.713M | 2.2% | $231.16 | +14.0% | COM | 594918104 |
| RLY | SSGA ACTIVE ETF TR | 90,039 | $2.518M | 2.0% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| SGOL | ABRDN GOLD ETF TRUST | 119,749 | $2.075M | 1.7% | $17.94 | — | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,227 | $1.868M | 1.5% | $114.35 | +2.8% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 3,893 | $1.863M | 1.5% | $404.68 | +6.9% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,512 | $1.794M | 1.4% | $77.09 | +3.2% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 16,465 | $1.749M | 1.4% | $126.15 | -0.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 18,121 | $1.552M | 1.2% | $69.89 | +13.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,091 | $1.427M | 1.1% | $334.82 | — | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 23,715 | $1.342M | 1.1% | $54.45 | +9.1% | COM | 34959E109 |
| BHP | BHP GROUP LTD | 23,830 | $1.339M | 1.1% | $74.00 | — | SPONSORED ADS | 088606108 |
| ENB | ENBRIDGE INC | 30,678 | $1.293M | 1.0% | $33.40 | +5.5% | COM | 29250N105 |
| NFLX | NETFLIX INC | 6,646 | $1.162M | 0.9% | $22.17 | 0.0% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 22,993 | $1.091M | 0.9% | $40.78 | 0.0% | COM | 89832Q109 |
| FLGT | FULGENT GENETICS INC | 19,241 | $1.049M | 0.8% | $75.27 | -27.0% | COM | 359664109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,722 | $1.024M | 0.8% | $52.02 | -21.3% | SHS | G6331P104 |
| CELH | CELSIUS HLDGS INC | 15,417 | $1.006M | 0.8% | $24.63 | -21.7% | COM NEW | 15118V207 |
| WMT | WALMART INC | 6,304 | $766K | 0.6% | $43.36 | +1.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,764 | $758K | 0.6% | $397.88 | 0.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 24,067 | $749K | 0.6% | $30.76 | +6.4% | COM | 060505104 |
| PFE | PFIZER INC | 13,989 | $733K | 0.6% | $40.23 | +4.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,797 | $653K | 0.5% | $127.94 | -11.7% | COM | 46625H100 |
| SPYD | SPDR SER TR | 15,935 | $636K | 0.5% | $39.97 | — | PRTFLO S&P500 HI | 78468R788 |
| TGT | TARGET CORP | 4,387 | $620K | 0.5% | $163.79 | +3.9% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,902 | $613K | 0.5% | $78.47 | 0.0% | COM | 039483102 |
| FENY | FIDELITY COVINGTON TRUST | 26,700 | $518K | 0.4% | $19.40 | — | MSCI ENERGY IDX | 316092402 |
| SLV | ISHARES SILVER TR | 27,784 | $518K | 0.4% | $20.56 | — | ISHARES | 46428Q109 |
| SCCO | SOUTHERN COPPER CORP | 8,833 | $440K | 0.4% | $55.27 | -7.0% | COM | 84265V105 |
| COST | COSTCO WHSL CORP NEW | 902 | $432K | 0.3% | $484.91 | 0.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,840 | $417K | 0.3% | $219.91 | -10.5% | COM | 31428X106 |
| — | ATI PHYSICAL THERAPY INC | 246,164 | $347K | 0.3% | $1.98 | — | COM CL A | 00216W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,787 | $346K | 0.3% | $12.02 | -6.8% | COM | 446150104 |
| FLR | FLUOR CORP NEW | 14,126 | $344K | 0.3% | $19.43 | +38.3% | COM | 343412102 |
| TDTT | FLEXSHARES TR | 12,846 | $319K | 0.3% | $26.40 | — | IBOXX 3R TARGT | 33939L506 |
| GNRC | GENERAC HLDGS INC | 1,462 | $308K | 0.2% | $322.89 | -23.8% | COM | 368736104 |
| T | AT&T INC | 14,119 | $296K | 0.2% | $15.42 | +5.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 4,229 | $295K | 0.2% | $114.84 | -24.6% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 1,693 | $279K | 0.2% | $262.61 | -33.5% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 4,430 | $270K | 0.2% | $74.89 | — | SPONSORED ADR | 767204100 |
| VLO | VALERO ENERGY CORP | 2,425 | $258K | 0.2% | $105.92 | 0.0% | COM | 91913Y100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,311 | $249K | 0.2% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| — | SOUTHSTATE CORPORATION | 3,000 | $231K | 0.2% | $78.44 | — | COM | 840441109 |
| INTC | INTEL CORP | 5,986 | $224K | 0.2% | $46.18 | -12.0% | COM | 458140100 |
| MINT | PIMCO ETF TR | 2,224 | $220K | 0.2% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BARRICK GOLD CORP | 11,410 | $202K | 0.2% | $24.53 | — | COM | 067901108 |
| — | CF ACQUISITION CORP VI | 14,946 | $149K | 0.1% | $11.87 | — | COM CL A | 12521J103 |
| TGTX | TG THERAPEUTICS INC | 28,057 | $119K | 0.1% | $20.42 | -69.4% | COM | 88322Q108 |
| — | EYENOVIA INC | 29,520 | $57,564 | 0.0% | $3.79 | — | COM | 30234E104 |
| — | CLOVIS ONCOLOGY INC | 23,011 | $41,420 | 0.0% | $5.62 | — | COM | 189464100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 22,900 | $14,212 | 0.0% | $2.15 | — | SPONSORED ADS | 345523104 |
| — | ZK INTL GROUP CO LTD | 12,800 | $13,184 | 0.0% | $5.66 | — | SHS | G9892K100 |