Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,189 | $9.498M | 6.4% | $396.33 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,675 | $9.296M | 6.3% | $143.93 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 20,373 | $7.221M | 4.9% | $319.13 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 194,512 | $6.557M | 4.4% | $33.71 | — | ISHARES NEW | 464285204 |
| IYT | ISHARES TR | 24,214 | $6.295M | 4.2% | $257.63 | — | US TRSPRTION | 464287192 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 250,064 | $5.914M | 4.0% | $21.61 | — | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 41,462 | $5.679M | 3.8% | $125.06 | +1.1% | COM | 037833100 |
| IAT | ISHARES TR | 85,303 | $4.907M | 3.3% | $56.75 | — | US REGNL BKS ETF | 464288778 |
| XLE | SELECT SECTOR SPDR TR | 90,179 | $4.858M | 3.3% | $49.06 | — | ENERGY | 81369Y506 |
| TDTT | FLEXSHARES TR | 172,650 | $4.573M | 3.1% | $26.40 | — | IBOXX 3R TARGT | 33939L506 |
| PAVE | GLOBAL X FDS | 167,824 | $4.321M | 2.9% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| XME | SPDR SER TR | 99,570 | $4.287M | 2.9% | $40.83 | — | S&P METALS MNG | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 114,141 | $4.188M | 2.8% | $34.25 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 13,659 | $3.7M | 2.5% | $222.90 | +9.8% | COM | 594918104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 281,060 | $3.643M | 2.5% | $14.21 | -10.4% | COM | 05156V102 |
| GLD | SPDR GOLD TR | 20,288 | $3.36M | 2.3% | $159.96 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,219 | $3.143M | 2.1% | $44.58 | — | NASDAQ CYB ETF | 33734X846 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,263 | $3.063M | 2.1% | $68.67 | — | NAS CLNEDG GREEN | 33733E500 |
| BABA | ALIBABA GROUP HLDG LTD | 10,283 | $2.332M | 1.6% | $226.73 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 13,922 | $2.278M | 1.5% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,655 | $2.044M | 1.4% | $58.20 | — | CONSUMR DISCRE | 33734X101 |
| SOXX | ISHARES TR | 4,494 | $2.041M | 1.4% | $423.99 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 566 | $1.947M | 1.3% | $158.51 | +4.8% | COM | 023135106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,713 | $1.753M | 1.2% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,007 | $1.742M | 1.2% | $290.06 | — | S&P500 EQL TEC | 46137V282 |
| FTNT | FORTINET INC | 6,848 | $1.631M | 1.1% | $32.72 | +30.5% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 26,469 | $1.566M | 1.1% | $53.78 | +5.4% | COM | 37045V100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,330 | $1.382M | 0.9% | $148.15 | — | S&P500 EQL DIS | 46137V381 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,743 | $1.359M | 0.9% | $59.77 | — | S&P500 EQL FIN | 46137V340 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,238 | $1.35M | 0.9% | $186.52 | — | S&P500 EQL IND | 46137V324 |
| TGT | TARGET CORP | 5,429 | $1.312M | 0.9% | $163.79 | +16.9% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,178 | $1.173M | 0.8% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 12,567 | $1.152M | 0.8% | $65.58 | +12.4% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 30,784 | $1.142M | 0.8% | $31.96 | +14.3% | CL B | 35671D857 |
| CPER | UNITED STS COMMODITY INDEX F | 42,278 | $1.109M | 0.7% | $25.03 | — | CM REP COPP FD | 911718104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,766 | $1.099M | 0.7% | $42.57 | +8.9% | COM | 12008R107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,656 | $1.045M | 0.7% | $42.25 | +2.8% | COM | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 16,214 | $1.043M | 0.7% | $55.36 | -1.6% | COM | 84265V105 |
| WMT | WALMART INC | 7,327 | $1.033M | 0.7% | $43.31 | +1.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,435 | $965K | 0.7% | $189.33 | +11.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 23,344 | $962K | 0.6% | $30.64 | +19.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,189 | $957K | 0.6% | $80.82 | 0.0% | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 2,284 | $948K | 0.6% | $335.49 | 0.0% | COM | 368736104 |
| UNP | UNION PAC CORP | 3,866 | $850K | 0.6% | $188.09 | +6.5% | COM | 907818108 |
| LOGI | LOGITECH INTL S A | 7,012 | $848K | 0.6% | $97.30 | +11.2% | SHS | H50430232 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,329 | $804K | 0.5% | $134.50 | +20.8% | COM | 759509102 |
| TX | TERNIUM SA | 20,505 | $789K | 0.5% | $38.46 | — | SPONSORED ADS | 880890108 |
| — | M D C HLDGS INC | 15,554 | $787K | 0.5% | $59.40 | — | COM | 552676108 |
| FLGT | FULGENT GENETICS INC | 8,160 | $753K | 0.5% | $79.84 | 0.0% | COM | 359664109 |
| LDOS | LEIDOS HOLDINGS INC | 7,386 | $747K | 0.5% | $94.74 | +2.0% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 12,345 | $736K | 0.5% | $38.96 | +39.8% | COM | 858119100 |
| SIXG | ETF SER SOLUTIONS | 18,674 | $711K | 0.5% | $38.05 | — | DEFIANCE NEXT | 26922A289 |
| SKT | TANGER INC | 37,282 | $703K | 0.5% | $15.13 | — | COM | 875465106 |
| SMH | VANECK ETF TRUST | 2,590 | $679K | 0.5% | $262.24 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 4,282 | $666K | 0.4% | $127.38 | +9.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,254 | $655K | 0.4% | $87.09 | 0.0% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,209 | $626K | 0.4% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,532 | $616K | 0.4% | $20.19 | — | ULTRA SHT DUR MU | 33740J104 |
| DE | DEERE & CO | 1,699 | $599K | 0.4% | $307.48 | +11.5% | COM | 244199105 |
| FLR | FLUOR CORP NEW | 31,311 | $554K | 0.4% | $19.43 | +6.0% | COM | 343412102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,624 | $514K | 0.3% | $46.92 | 0.0% | COM | 61174X109 |
| SPYD | SPDR SER TR | 11,635 | $466K | 0.3% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| MINT | PIMCO ETF TR | 4,018 | $410K | 0.3% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TILRAY BRANDS INC | 21,980 | $397K | 0.3% | $18.08 | — | COM | 88688T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,387 | $391K | 0.3% | $12.03 | +3.0% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,527 | $370K | 0.2% | $98.07 | +15.7% | COM | 459200101 |
| DEM | WISDOMTREE TR | 7,906 | $361K | 0.2% | $44.36 | — | EMER MKT HIGH FD | 97717W315 |
| EFV | ISHARES TR | 6,961 | $360K | 0.2% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,013 | $349K | 0.2% | $344.95 | — | UT SER 1 | 78467X109 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,999 | $314K | 0.2% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| DIS | DISNEY WALT CO | 1,660 | $292K | 0.2% | $180.17 | -2.5% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 12,506 | $258K | 0.2% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 3,905 | $246K | 0.2% | $43.31 | +15.5% | COM | 30231G102 |
| — | SOUTHSTATE CORPORATION | 3,000 | $245K | 0.2% | $78.51 | — | COM | 840441109 |
| ICLN | ISHARES TR | 10,343 | $243K | 0.2% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| KARS | KRANESHARES TR | 4,877 | $227K | 0.2% | $42.38 | — | ELEC VEH FUTUR | 500767827 |
| ZS | ZSCALER INC | 1,031 | $223K | 0.2% | $190.14 | 0.0% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 753 | $219K | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 11,725 | $174K | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| — | CLOVIS ONCOLOGY INC | 22,824 | $132K | 0.1% | $6.50 | — | COM | 189464100 |
| — | ZK INTL GROUP CO LTD | 26,457 | $114K | 0.1% | $7.13 | — | SHS | G9892K100 |
| — | ADVAXIS INC | 74,850 | $34,708 | 0.0% | $0.74 | — | COM | 007624307 |