Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,986 | $16.25M | 9.8% | $423.38 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 139,818 | $10.69M | 6.5% | $62.83 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 122,067 | $9.63M | 5.8% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 227,827 | $8.391M | 5.1% | $35.90 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 46,236 | $8.353M | 5.0% | $179.19 | — | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 429,450 | $8.168M | 4.9% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 124,542 | $6.614M | 4.0% | $47.70 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 36,610 | $6.392M | 3.9% | $128.76 | +28.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 82,639 | $6.271M | 3.8% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 161,583 | $6.192M | 3.7% | $35.86 | — | FINANCIAL | 81369Y605 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 215,651 | $6.131M | 3.7% | $24.56 | — | FST TR GLB FD | 33739H101 |
| XME | SPDR SER TR | 95,431 | $5.849M | 3.5% | $44.69 | — | S&P METALS MNG | 78464A755 |
| SOXX | ISHARES TR | 10,247 | $4.85M | 2.9% | $483.61 | — | ISHARES SEMICDTR | 464287523 |
| AUPH | AURINIA PHARMACEUTICALS INC | 389,459 | $4.822M | 2.9% | $15.67 | -1.4% | COM | 05156V102 |
| TDTT | FLEXSHARES TR | 121,216 | $3.141M | 1.9% | $26.40 | — | IBOXX 3R TARGT | 33939L506 |
| MSFT | MICROSOFT CORP | 8,410 | $2.593M | 1.6% | $222.90 | +30.7% | COM | 594918104 |
| TIP | ISHARES TR | 19,421 | $2.419M | 1.5% | $128.85 | — | TIPS BD ETF | 464287176 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,591 | $2M | 1.2% | $52.02 | 0.0% | SHS | G6331P104 |
| MOS | MOSAIC CO NEW | 29,694 | $1.975M | 1.2% | $45.45 | 0.0% | COM | 61945C103 |
| QQQ | INVESCO QQQ TR | 5,219 | $1.892M | 1.1% | $334.82 | — | UNIT SER 1 | 46090E103 |
| BHP | BHP GROUP LTD | 23,836 | $1.841M | 1.1% | $74.00 | — | SPONSORED ADS | 088606108 |
| FDX | FEDEX CORP | 7,172 | $1.66M | 1.0% | $219.91 | -1.8% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 500 | $1.63M | 1.0% | $158.51 | -2.5% | COM | 023135106 |
| SCCO | SOUTHERN COPPER CORP | 20,216 | $1.534M | 0.9% | $55.27 | +1.4% | COM | 84265V105 |
| GNRC | GENERAC HLDGS INC | 5,076 | $1.509M | 0.9% | $322.89 | -7.1% | COM | 368736104 |
| FTNT | FORTINET INC | 4,392 | $1.501M | 0.9% | $32.72 | +90.0% | COM | 34959E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,007 | $1.464M | 0.9% | $45.22 | — | S&P500 HDL VOL | 46138E362 |
| FLGT | FULGENT GENETICS INC | 23,289 | $1.453M | 0.9% | $75.27 | -12.5% | COM | 359664109 |
| CRM | SALESFORCE INC | 6,714 | $1.426M | 0.9% | $262.61 | -19.0% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 29,006 | $1.337M | 0.8% | $33.29 | 0.0% | COM | 29250N105 |
| BBH | VANECK ETF TRUST | 7,675 | $1.244M | 0.8% | $162.13 | — | BIOTECH ETF | 92189F726 |
| WMT | WALMART INC | 7,520 | $1.12M | 0.7% | $43.36 | +2.8% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 2,425 | $1.085M | 0.7% | $387.65 | 0.0% | COM | 666807102 |
| SGOL | ABRDN GOLD ETF TRUST | 58,191 | $1.081M | 0.7% | $18.58 | — | PHYSCL GOLD SHS | 00326A104 |
| UNP | UNION PAC CORP | 3,882 | $1.061M | 0.6% | $188.72 | +22.2% | COM | 907818108 |
| DDD | 3-D SYS CORP DEL | 63,057 | $1.052M | 0.6% | $19.78 | -12.0% | COM NEW | 88554D205 |
| TGT | TARGET CORP | 4,855 | $1.03M | 0.6% | $163.79 | +16.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 6,633 | $1.014M | 0.6% | $142.14 | 0.0% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,535 | $980K | 0.6% | $74.29 | 0.0% | SHS - A - | N53745100 |
| BAC | BANK AMERICA CORP | 22,670 | $934K | 0.6% | $30.64 | +33.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,066 | $920K | 0.6% | $42.24 | -1.7% | COM | 92343V104 |
| SIXG | ETF SER SOLUTIONS | 24,213 | $909K | 0.5% | $37.12 | — | DEFIANCE NEXT | 26922A289 |
| MS | MORGAN STANLEY | 10,214 | $893K | 0.5% | $65.58 | +29.0% | COM NEW | 617446448 |
| IBB | ISHARES TR | 6,523 | $850K | 0.5% | $162.98 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 15,922 | $824K | 0.5% | $40.23 | +5.6% | COM | 717081103 |
| STLD | STEEL DYNAMICS INC | 9,002 | $751K | 0.5% | $39.22 | +61.8% | COM | 858119100 |
| SPYD | SPDR SER TR | 15,935 | $700K | 0.4% | $39.97 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 4,770 | $650K | 0.4% | $131.15 | +1.9% | COM | 46625H100 |
| TX | TERNIUM SA | 13,884 | $634K | 0.4% | $38.46 | — | SPONSORED ADS | 880890108 |
| IAT | ISHARES TR | 10,615 | $625K | 0.4% | $57.23 | — | US REGNL BKS ETF | 464288778 |
| CELH | CELSIUS HLDGS INC | 10,320 | $569K | 0.3% | $27.27 | -34.2% | COM NEW | 15118V207 |
| F | FORD MTR CO DEL | 29,485 | $499K | 0.3% | $12.30 | +18.3% | COM | 345370860 |
| — | ATI PHYSICAL THERAPY INC | 246,164 | $463K | 0.3% | $1.98 | — | COM CL A | 00216W109 |
| — | BARRICK GOLD CORP | 18,646 | $457K | 0.3% | $24.53 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 5,328 | $440K | 0.3% | $46.61 | +45.7% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 14,247 | $409K | 0.2% | $19.43 | +24.2% | COM | 343412102 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,787 | $406K | 0.2% | $12.05 | +8.5% | COM | 446150104 |
| INTC | INTEL CORP | 7,386 | $366K | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,799 | $364K | 0.2% | $102.59 | +9.3% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 1,308 | $353K | 0.2% | $262.24 | — | SEMICONDUCTR ETF | 92189F676 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,826 | $328K | 0.2% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| PYPL | PAYPAL HLDGS INC | 2,588 | $299K | 0.2% | $132.78 | 0.0% | COM | 70450Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,185 | $291K | 0.2% | $16.92 | — | FINL PFD ETF | 46137V621 |
| SLV | ISHARES SILVER TR | 12,572 | $288K | 0.2% | $22.88 | — | ISHARES | 46428Q109 |
| RIO | RIO TINTO PLC | 3,171 | $255K | 0.2% | $80.40 | — | SPONSORED ADR | 767204100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,506 | $255K | 0.2% | $69.18 | 0.0% | SHS | M9T951109 |
| BA | BOEING CO | 1,279 | $245K | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| — | SOUTHSTATE CORPORATION | 3,000 | $245K | 0.1% | $78.44 | — | COM | 840441109 |
| TGTX | TG THERAPEUTICS INC | 24,729 | $235K | 0.1% | $22.32 | -48.2% | COM | 88322Q108 |
| ZS | ZSCALER INC | 963 | $232K | 0.1% | $193.81 | +26.8% | COM | 98980G102 |
| TSLA | TESLA INC | 208 | $224K | 0.1% | $235.37 | +32.3% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 2,224 | $223K | 0.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| CWB | SPDR SER TR | 2,887 | $222K | 0.1% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| CRSP | CRISPR THERAPEUTICS AG | 3,502 | $220K | 0.1% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| IRM | IRON MTN INC DEL | 3,966 | $220K | 0.1% | $37.70 | +8.6% | COM | 46284V101 |
| DEM | WISDOMTREE TR | 4,968 | $217K | 0.1% | $44.36 | — | EMER MKT HIGH FD | 97717W315 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,450 | $216K | 0.1% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| T | AT&T INC | 8,994 | $213K | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| — | BLACKROCK RES & COMMODITIES | 18,400 | $203K | 0.1% | $11.04 | — | SHS | 09257A108 |
| — | CF ACQUISITION CORP VI | 16,621 | $197K | 0.1% | $11.87 | — | COM CL A | 12521J103 |
| — | EYENOVIA INC | 28,165 | $85,903 | 0.1% | $3.88 | — | COM | 30234E104 |
| — | CLOVIS ONCOLOGY INC | 20,946 | $42,311 | 0.0% | $5.99 | — | COM | 189464100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 27,400 | $30,414 | 0.0% | $2.15 | — | SPONSORED ADS | 345523104 |
| — | ZK INTL GROUP CO LTD | 15,558 | $20,692 | 0.0% | $5.66 | — | SHS | G9892K100 |