Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,313 | $18.59M | 12.3% | $412.33 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 27,394 | $9.806M | 6.5% | $329.08 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 224,143 | $8.412M | 5.6% | $35.86 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 51,564 | $7.296M | 4.8% | $128.76 | +11.8% | COM | 037833100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 298,230 | $6.6M | 4.4% | $14.31 | +10.9% | COM | 05156V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,218 | $6.175M | 4.1% | $143.93 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 172,417 | $5.76M | 3.8% | $33.71 | — | ISHARES NEW | 464285204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 227,176 | $5.477M | 3.6% | $21.61 | — | FST TR GLB FD | 33739H101 |
| IHI | ISHARES TR | 78,274 | $4.914M | 3.2% | $62.78 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,242 | $4.299M | 2.8% | $45.57 | — | NASDAQ CYB ETF | 33734X846 |
| TDTT | FLEXSHARES TR | 162,035 | $4.262M | 2.8% | $26.40 | — | IBOXX 3R TARGT | 33939L506 |
| XLE | SELECT SECTOR SPDR TR | 79,823 | $4.158M | 2.7% | $49.06 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 162,538 | $4.13M | 2.7% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 13,603 | $3.835M | 2.5% | $222.90 | +25.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 19,845 | $3.259M | 2.2% | $159.96 | — | GOLD SHS | 78463V107 |
| XME | SPDR SER TR | 77,775 | $3.246M | 2.1% | $40.83 | — | S&P METALS MNG | 78464A755 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,471 | $2.784M | 1.8% | $68.67 | — | NAS CLNEDG GREEN | 33733E500 |
| IBB | ISHARES TR | 14,669 | $2.372M | 1.6% | $163.55 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 5,206 | $2.321M | 1.5% | $426.98 | — | ISHARES SEMICDTR | 464287523 |
| FTNT | FORTINET INC | 6,566 | $1.918M | 1.3% | $32.72 | +77.0% | COM | 34959E109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,749 | $1.877M | 1.2% | $58.20 | — | CONSUMR DISCRE | 33734X101 |
| AMZN | AMAZON COM INC | 558 | $1.833M | 1.2% | $158.51 | +8.8% | COM | 023135106 |
| SIXG | ETF SER SOLUTIONS | 40,195 | $1.46M | 1.0% | $37.12 | — | DEFIANCE NEXT | 26922A289 |
| TGT | TARGET CORP | 5,445 | $1.246M | 0.8% | $163.79 | +34.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 12,537 | $1.22M | 0.8% | $65.58 | +30.7% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,502 | $1.195M | 0.8% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,780 | $1.179M | 0.8% | $42.57 | +14.7% | COM | 12008R107 |
| GM | GENERAL MTRS CO | 21,489 | $1.133M | 0.7% | $53.78 | -4.6% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,400 | $1.07M | 0.7% | $81.25 | +25.8% | COM | 007903107 |
| CPER | UNITED STS COMMODITY INDEX F | 42,530 | $1.065M | 0.7% | $25.03 | — | CM REP COPP FD | 911718104 |
| GNRC | GENERAC HLDGS INC | 2,516 | $1.028M | 0.7% | $344.06 | +24.5% | COM | 368736104 |
| WMT | WALMART INC | 7,367 | $1.027M | 0.7% | $43.31 | +5.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 23,484 | $997K | 0.7% | $30.64 | +17.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,379 | $993K | 0.7% | $42.25 | +0.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 3,582 | $972K | 0.6% | $250.91 | 0.0% | COM | 79466L302 |
| TIP | ISHARES TR | 7,542 | $963K | 0.6% | $127.69 | — | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 46,047 | $946K | 0.6% | $20.43 | — | PFD SECS INC ETF | 33739E108 |
| SCCO | SOUTHERN COPPER CORP | 16,349 | $918K | 0.6% | $55.36 | -11.3% | COM | 84265V105 |
| IAT | ISHARES TR | 14,839 | $899K | 0.6% | $56.75 | — | US REGNL BKS ETF | 464288778 |
| CAT | CATERPILLAR INC | 4,450 | $854K | 0.6% | $189.33 | +1.5% | COM | 149123101 |
| TX | TERNIUM SA | 19,877 | $841K | 0.6% | $38.46 | — | SPONSORED ADS | 880890108 |
| FCX | FREEPORT-MCMORAN INC | 25,687 | $836K | 0.6% | $31.96 | +3.5% | CL B | 35671D857 |
| TSLA | TESLA INC | 1,026 | $796K | 0.5% | $235.37 | 0.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,911 | $767K | 0.5% | $188.17 | +3.8% | COM | 907818108 |
| FLGT | FULGENT GENETICS INC | 8,485 | $763K | 0.5% | $80.27 | +13.2% | COM | 359664109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,153 | $734K | 0.5% | $134.50 | +11.8% | COM | 759509102 |
| — | M D C HLDGS INC | 15,683 | $733K | 0.5% | $59.40 | — | COM | 552676108 |
| STLD | STEEL DYNAMICS INC | 12,505 | $731K | 0.5% | $39.22 | +52.0% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO | 4,309 | $705K | 0.5% | $127.38 | +10.1% | COM | 46625H100 |
| LDOS | LEIDOS HOLDINGS INC | 7,090 | $682K | 0.5% | $94.74 | -1.2% | COM | 525327102 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,532 | $616K | 0.4% | $20.19 | — | ULTRA SHT DUR MU | 33740J104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,209 | $601K | 0.4% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| SKT | TANGER INC | 35,325 | $576K | 0.4% | $15.13 | — | COM | 875465106 |
| CVX | CHEVRON CORP NEW | 5,545 | $563K | 0.4% | $87.09 | -4.3% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,185 | $549K | 0.4% | $46.95 | +0.7% | COM | 61174X109 |
| DE | DEERE & CO | 1,631 | $546K | 0.4% | $307.48 | +10.4% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 1,880 | $482K | 0.3% | $262.24 | — | SEMICONDUCTR ETF | 92189F676 |
| FLR | FLUOR CORP NEW | 29,236 | $467K | 0.3% | $19.43 | -15.5% | COM | 343412102 |
| SPYD | SPDR SER TR | 11,635 | $455K | 0.3% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,258 | $453K | 0.3% | $101.23 | +10.8% | COM | 459200101 |
| MINT | PIMCO ETF TR | 4,209 | $429K | 0.3% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,387 | $423K | 0.3% | $12.03 | +0.1% | COM | 446150104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,853 | $368K | 0.2% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| EFV | ISHARES TR | 6,961 | $354K | 0.2% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 7,906 | $345K | 0.2% | $44.36 | — | EMER MKT HIGH FD | 97717W315 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,999 | $313K | 0.2% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| TGTX | TG THERAPEUTICS INC | 8,834 | $294K | 0.2% | $30.94 | 0.0% | COM | 88322Q108 |
| ZS | ZSCALER INC | 1,097 | $288K | 0.2% | $193.81 | +29.6% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 4,874 | $287K | 0.2% | $44.33 | +9.3% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 840 | $284K | 0.2% | $344.95 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,660 | $281K | 0.2% | $180.17 | -3.3% | COM | 254687106 |
| IYT | ISHARES TR | 1,128 | $274K | 0.2% | $257.63 | — | US TRSPRTION | 464287192 |
| VGT | VANGUARD WORLD FDS | 655 | $263K | 0.2% | $401.29 | — | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC DEL | 5,872 | $255K | 0.2% | $37.70 | 0.0% | COM | 46284V101 |
| ICLN | ISHARES TR | 11,075 | $240K | 0.2% | $24.12 | — | GL CLEAN ENE ETF | 464288224 |
| — | TILRAY BRANDS INC | 21,046 | $238K | 0.2% | $18.08 | — | COM | 88688T100 |
| — | SOUTHSTATE CORPORATION | 3,056 | $228K | 0.2% | $78.44 | — | COM | 840441109 |
| KARS | KRANESHARES TR | 4,842 | $225K | 0.1% | $42.38 | — | ELEC VEH FUTUR | 500767827 |
| F | FORD MTR CO DEL | 14,455 | $205K | 0.1% | $10.13 | +1.9% | COM | 345370860 |
| — | CLOVIS ONCOLOGY INC | 30,377 | $135K | 0.1% | $5.99 | — | COM | 189464100 |
| — | ZK INTL GROUP CO LTD | 20,200 | $56,358 | 0.0% | $7.13 | — | SHS | G9892K100 |
| — | ADVAXIS INC | 74,850 | $39,034 | 0.0% | $0.74 | — | COM | 007624307 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,000 | $31,300 | 0.0% | $3.13 | — | SPONSORED ADS | 345523104 |