Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q4 2021 (← 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 | 52,589 | $24.98M | 15.1% | $423.38 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,888 | $11.89M | 7.2% | $334.82 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 37,121 | $8.258M | 5.0% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| AUPH | AURINIA PHARMACEUTICALS INC | 350,149 | $8.008M | 4.8% | $15.70 | +50.9% | COM | 05156V102 |
| AAPL | APPLE INC | 42,229 | $7.499M | 4.5% | $128.76 | +20.2% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125,323 | $6.616M | 4.0% | $47.70 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 161,434 | $6.304M | 3.8% | $35.86 | — | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 10,227 | $5.546M | 3.3% | $483.61 | — | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 75,381 | $4.964M | 3.0% | $62.78 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 32,858 | $4.245M | 2.6% | $128.85 | — | TIPS BD ETF | 464287176 |
| TDTT | FLEXSHARES TR | 158,063 | $4.159M | 2.5% | $26.40 | — | IBOXX 3R TARGT | 33939L506 |
| XLE | SELECT SECTOR SPDR TR | 69,513 | $3.858M | 2.3% | $49.06 | — | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 77,448 | $3.468M | 2.1% | $40.83 | — | S&P METALS MNG | 78464A755 |
| FPE | FIRST TR EXCH TRADED FD III | 169,842 | $3.451M | 2.1% | $20.35 | — | PFD SECS INC ETF | 33739E108 |
| PAVE | GLOBAL X FDS | 109,944 | $3.165M | 1.9% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 9,070 | $3.05M | 1.8% | $222.90 | +40.6% | COM | 594918104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 43,667 | $2.968M | 1.8% | $68.67 | — | NAS CLNEDG GREEN | 33733E500 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 122,279 | $2.82M | 1.7% | $21.61 | — | FST TR GLB FD | 33739H101 |
| IBB | ISHARES TR | 15,480 | $2.363M | 1.4% | $162.98 | — | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 67,590 | $2.353M | 1.4% | $33.71 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 16,061 | $2.311M | 1.4% | $99.99 | +34.4% | COM | 007903107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,305 | $1.88M | 1.1% | $58.20 | — | CONSUMR DISCRE | 33734X101 |
| FTNT | FORTINET INC | 5,214 | $1.874M | 1.1% | $32.72 | +101.2% | COM | 34959E109 |
| FDX | FEDEX CORP | 7,173 | $1.855M | 1.1% | $219.91 | 0.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 6,636 | $1.686M | 1.0% | $263.20 | +5.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 500 | $1.667M | 1.0% | $158.51 | +8.0% | COM | 023135106 |
| SIXG | ETF SER SOLUTIONS | 39,959 | $1.666M | 1.0% | $37.12 | — | DEFIANCE NEXT | 26922A289 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,277 | $1.652M | 1.0% | $42.57 | +59.1% | COM | 12008R107 |
| JBL | JABIL INC | 23,069 | $1.623M | 1.0% | $62.34 | 0.0% | COM | 466313103 |
| FLGT | FULGENT GENETICS INC | 12,890 | $1.297M | 0.8% | $82.87 | +6.1% | COM | 359664109 |
| TGT | TARGET CORP | 5,023 | $1.163M | 0.7% | $163.79 | +30.8% | COM | 87612E106 |
| MS | MORGAN STANLEY | 11,444 | $1.123M | 0.7% | $65.58 | +32.3% | COM NEW | 617446448 |
| WMT | WALMART INC | 7,219 | $1.045M | 0.6% | $43.31 | +4.3% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 16,915 | $1.044M | 0.6% | $55.12 | -12.8% | COM | 84265V105 |
| BAC | BANK AMERICA CORP | 22,569 | $1.004M | 0.6% | $30.64 | +33.9% | COM | 060505104 |
| PFE | PFIZER INC | 16,435 | $970K | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,832 | $965K | 0.6% | $188.17 | +14.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,840 | $927K | 0.6% | $42.25 | -4.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,441 | $918K | 0.6% | $189.33 | -1.4% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 2,563 | $902K | 0.5% | $345.35 | +20.1% | COM | 368736104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,516 | $895K | 0.5% | $135.82 | +13.8% | COM | 759509102 |
| TSLA | TESLA INC | 842 | $890K | 0.5% | $235.37 | +42.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,284 | $837K | 0.5% | $131.15 | +12.7% | COM | 46625H100 |
| — | M D C HLDGS INC | 13,267 | $741K | 0.4% | $59.40 | — | COM | 552676108 |
| CELH | CELSIUS HLDGS INC | 9,904 | $739K | 0.4% | $27.67 | 0.0% | COM NEW | 15118V207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,302 | $675K | 0.4% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,209 | $643K | 0.4% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| TX | TERNIUM SA | 14,094 | $613K | 0.4% | $38.46 | — | SPONSORED ADS | 880890108 |
| — | DRAFTKINGS INC | 21,891 | $601K | 0.4% | $27.47 | — | COM CL A | 26142R104 |
| SMH | VANECK ETF TRUST | 1,834 | $566K | 0.3% | $262.24 | — | SEMICONDUCTR ETF | 92189F676 |
| CWB | SPDR SER TR | 6,797 | $564K | 0.3% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,451 | $562K | 0.3% | $143.93 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 3,269 | $559K | 0.3% | $159.96 | — | GOLD SHS | 78463V107 |
| STLD | STEEL DYNAMICS INC | 9,003 | $559K | 0.3% | $39.22 | +49.4% | COM | 858119100 |
| IAT | ISHARES TR | 8,281 | $511K | 0.3% | $56.75 | — | US REGNL BKS ETF | 464288778 |
| SPYD | SPDR SER TR | 11,635 | $489K | 0.3% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,083 | $445K | 0.3% | $20.19 | — | ULTRA SHT DUR MU | 33740J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,387 | $422K | 0.3% | $12.03 | +8.3% | COM | 446150104 |
| DDD | 3-D SYS CORP DEL | 19,113 | $412K | 0.2% | $25.23 | 0.0% | COM NEW | 88554D205 |
| F | FORD MTR CO DEL | 18,935 | $393K | 0.2% | $11.05 | +26.7% | COM | 345370860 |
| FLR | FLUOR CORP NEW | 14,465 | $358K | 0.2% | $19.43 | +9.5% | COM | 343412102 |
| EFV | ISHARES TR | 6,961 | $351K | 0.2% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 7,968 | $345K | 0.2% | $44.36 | — | EMER MKT HIGH FD | 97717W315 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,449 | $327K | 0.2% | $101.23 | +5.2% | COM | 459200101 |
| ZS | ZSCALER INC | 989 | $318K | 0.2% | $193.81 | +62.5% | COM | 98980G102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,826 | $309K | 0.2% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| XOM | EXXON MOBIL CORP | 4,813 | $295K | 0.2% | $44.33 | +21.6% | COM | 30231G102 |
| TGTX | TG THERAPEUTICS INC | 15,420 | $293K | 0.2% | $28.81 | -9.9% | COM | 88322Q108 |
| MINT | PIMCO ETF TR | 2,826 | $287K | 0.2% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 784 | $285K | 0.2% | $344.95 | — | UT SER 1 | 78467X109 |
| IYT | ISHARES TR | 1,011 | $280K | 0.2% | $257.63 | — | US TRSPRTION | 464287192 |
| BHP | BHP GROUP LTD | 4,590 | $277K | 0.2% | $60.35 | — | SPONSORED ADS | 088606108 |
| UBER | UBER TECHNOLOGIES INC | 6,338 | $266K | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| VGT | VANGUARD WORLD FDS | 565 | $259K | 0.2% | $401.29 | — | INF TECH ETF | 92204A702 |
| — | SOUTHSTATE CORPORATION | 3,050 | $244K | 0.1% | $78.44 | — | COM | 840441109 |
| AXP | AMERICAN EXPRESS CO | 1,493 | $244K | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| KARS | KRANESHARES TR | 4,942 | $231K | 0.1% | $42.47 | — | ELEC VEH FUTUR | 500767827 |
| IRM | IRON MTN INC DEL | 4,363 | $228K | 0.1% | $37.70 | +6.4% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 1,464 | $227K | 0.1% | $180.17 | -12.4% | COM | 254687106 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,714 | $223K | 0.1% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| ACES | ALPS ETF TR | 3,328 | $213K | 0.1% | $64.15 | — | CLEAN ENERGY | 00162Q460 |
| — | EYENOVIA INC | 24,515 | $98,060 | 0.1% | $4.00 | — | COM | 30234E104 |
| — | CLOVIS ONCOLOGY INC | 21,826 | $59,148 | 0.0% | $5.99 | — | COM | 189464100 |
| — | ATI PHYSICAL THERAPY INC | 16,000 | $54,240 | 0.0% | $3.39 | — | COM CL A | 00216W109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 23,900 | $40,630 | 0.0% | $2.30 | — | SPONSORED ADS | 345523104 |
| — | ZK INTL GROUP CO LTD | 11,600 | $16,124 | 0.0% | $7.13 | — | SHS | G9892K100 |