Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 20, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 562,381 | $9.144M | 6.7% | $16.26 | — | ISHARES EFT | 464285105 |
| QQQ | INVESCO QQQ TR | 27,997 | $8.935M | 6.6% | $319.13 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,346 | $8.856M | 6.5% | $396.33 | — | TR UNIT | 78462F103 |
| IYT | ISHARES TR | 29,191 | $7.52M | 5.5% | $257.63 | — | US TRSPRTION | 464287192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,248 | $6.551M | 4.8% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 43,856 | $5.357M | 3.9% | $125.06 | 0.0% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 198,774 | $4.981M | 3.7% | $25.06 | — | US INFR DEV EFT | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 92,626 | $4.544M | 3.3% | $49.06 | — | ENERGY | 81369Y506 |
| IAT | ISHARES TR | 77,106 | $4.37M | 3.2% | $56.67 | — | US REGNL BKS ETF | 464288778 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 188,016 | $3.937M | 2.9% | $20.94 | — | FST TR GLB FD | 33739H101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 66,399 | $3.864M | 2.8% | $58.20 | — | CONSUMR DISCRE | 33734X101 |
| SOXX | ISHARES TR | 8,670 | $3.676M | 2.7% | $423.99 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 105,316 | $3.586M | 2.6% | $34.05 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 21,321 | $3.411M | 2.5% | $159.96 | — | GOLD SHS | 78463V107 |
| TDTT | FLEXSHARES TR | 123,829 | $3.265M | 2.4% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| MSFT | MICROSOFT CORP | 13,702 | $3.231M | 2.4% | $222.90 | 0.0% | COM | 594918104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 233,937 | $3.038M | 2.2% | $14.51 | 0.0% | COM | 05156V102 |
| XME | SPDR SER TR | 70,656 | $2.821M | 2.1% | $39.92 | — | S&P METALS MNG | 78464A755 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 38,966 | $2.673M | 2.0% | $68.60 | — | NAS CLNEDG GREEN | 33733E500 |
| BABA | ALIBABA GROUP HLDG LTD | 10,306 | $2.337M | 1.7% | $226.73 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 642 | $1.986M | 1.5% | $158.51 | 0.0% | COM | 023135106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,299 | $1.73M | 1.3% | $42.57 | 0.0% | COM | 12008R107 |
| FTNT | FORTINET INC | 7,428 | $1.37M | 1.0% | $32.72 | 0.0% | COM | 34959E109 |
| VOT | VANGUARD INDEX FDS | 6,288 | $1.349M | 1.0% | $214.59 | — | MCAP GR IDXVIP | 922908538 |
| LOGI | LOGITECH INTL S A | 11,980 | $1.252M | 0.9% | $97.30 | 0.0% | SHS | H50430232 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,666 | $1.241M | 0.9% | $41.82 | — | NASDAQ CYB ETF | 33734X846 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,984 | $1.216M | 0.9% | $134.50 | 0.0% | COM | 759509102 |
| WMT | WALMART INC | 8,807 | $1.196M | 0.9% | $43.31 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,999 | $1.163M | 0.9% | $42.25 | 0.0% | COM | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 16,584 | $1.126M | 0.8% | $55.36 | 0.0% | COM | 84265V105 |
| TGT | TARGET CORP | 5,317 | $1.053M | 0.8% | $163.21 | 0.0% | COM | 87612E106 |
| STLD | STEEL DYNAMICS INC | 20,664 | $1.049M | 0.8% | $38.96 | 0.0% | COM | 858119100 |
| CAT | CATERPILLAR INC | 4,389 | $1.018M | 0.7% | $189.09 | 0.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 12,466 | $968K | 0.7% | $65.58 | 0.0% | COM NEW | 617446448 |
| LDOS | LEIDOS HOLDINGS INC | 9,899 | $953K | 0.7% | $94.74 | 0.0% | COM | 525327102 |
| — | M D C HLDGS INC | 15,953 | $948K | 0.7% | $59.40 | — | COM | 552676108 |
| FLR | FLUOR CORP NEW | 40,781 | $942K | 0.7% | $19.43 | 0.0% | COM | 343412102 |
| MINT | PIMCO ETF TR | 9,002 | $917K | 0.7% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 23,160 | $896K | 0.7% | $30.64 | 0.0% | COM | 060505104 |
| XAR | SPDR SER TR | 7,117 | $894K | 0.7% | $125.59 | — | AEROSPACE DEF | 78464A631 |
| ARKG | ARK ETF TR | 10,005 | $888K | 0.7% | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| UNP | UNION PAC CORP | 3,829 | $844K | 0.6% | $188.09 | 0.0% | COM | 907818108 |
| ITA | ISHARES TR | 7,922 | $825K | 0.6% | $104.11 | — | US AER DEF ETF | 464288760 |
| GM | GENERAL MTRS CO | 14,177 | $815K | 0.6% | $51.24 | 0.0% | COM | 37045V100 |
| CPER | UNITED STS COMMODITY INDEX F | 31,515 | $776K | 0.6% | $24.62 | — | CM REP COPP FD | 911718104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,355 | $772K | 0.6% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 22,789 | $750K | 0.6% | $30.35 | 0.0% | CL B | 35671D857 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,258 | $750K | 0.6% | $103.27 | — | SHS | 337344105 |
| FUMB | FIRST TR EXCH TRADED FD III | 34,708 | $701K | 0.5% | $20.19 | — | ULTRA SHT DUR MU | 33740J104 |
| DE | DEERE & CO | 1,799 | $673K | 0.5% | $307.48 | 0.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 4,239 | $645K | 0.5% | $127.25 | 0.0% | COM | 46625H100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,209 | $609K | 0.4% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| SKT | TANGER INC | 39,145 | $592K | 0.4% | $15.13 | — | COM | 875465106 |
| RKT | ROCKET COS INC | 21,689 | $501K | 0.4% | $19.06 | 0.0% | COM CL A | 77311W101 |
| SPYD | SPDR SER TR | 11,635 | $448K | 0.3% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| — | APHRIA INC | 24,033 | $442K | 0.3% | $18.37 | — | COM | 03765K104 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,387 | $431K | 0.3% | $12.03 | 0.0% | COM | 446150104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,974 | $428K | 0.3% | $30.63 | — | COM | 92766K106 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,130 | $357K | 0.3% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| EFV | ISHARES TR | 6,961 | $355K | 0.3% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 7,906 | $351K | 0.3% | $44.36 | — | EMER MKT HIGH FD | 97717W315 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,527 | $337K | 0.2% | $98.07 | 0.0% | COM | 459200101 |
| ICLN | ISHARES TR | 13,778 | $335K | 0.2% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| XNTK | SPDR SER TR | 2,254 | $326K | 0.2% | $144.70 | — | NYSE TECH ETF | 78464A102 |
| DIS | DISNEY WALT CO | 1,736 | $320K | 0.2% | $180.17 | 0.0% | COM | 254687106 |
| TIP | ISHARES TR | 2,513 | $315K | 0.2% | $125.50 | — | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 15,506 | $312K | 0.2% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FDS | 777 | $279K | 0.2% | $358.49 | — | INF TECH ETF | 92204A702 |
| XYZ | BLOCK INC | 1,219 | $277K | 0.2% | $233.92 | 0.0% | CL A | 852234103 |
| — | SOUTHSTATE CORPORATION | 3,000 | $236K | 0.2% | $78.51 | — | COM | 840441109 |
| TGTX | TG THERAPEUTICS INC | 4,580 | $221K | 0.2% | $48.05 | 0.0% | COM | 88322Q108 |
| XOM | EXXON MOBIL CORP | 3,889 | $217K | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| KARS | KRANESHARES TR | 4,974 | $211K | 0.2% | $42.38 | — | ELEC VEH FUTUR | 500767827 |
| CXW | CORECIVIC INC | 17,131 | $155K | 0.1% | $7.70 | 0.0% | COM | 21871N101 |
| — | ZK INTL GROUP CO LTD | 14,950 | $139K | 0.1% | $9.32 | — | SHS | G9892K100 |
| — | CLOVIS ONCOLOGY INC | 13,073 | $91,772 | 0.1% | $7.02 | — | COM | 189464100 |
| — | TRITERRAS INC | 10,500 | $76,125 | 0.1% | $7.25 | — | COM CL A | G9103H102 |
| — | ADVAXIS INC | 74,850 | $55,105 | 0.0% | $0.74 | — | COM | 007624307 |
| — | TONIX PHARMACEUTICALS HOLDIN | 18,526 | $23,713 | 0.0% | $1.28 | — | COM | 890260706 |