Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jun 2, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,017,952 | $18.46M | 14.5% | $15.92 | — | ISHARES EFT | 464285105 |
| QQQ | INVESCO QQQ TR | 46,486 | $14.58M | 11.5% | $217.29 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,688 | $10.35M | 8.2% | $359.34 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 44,682 | $7.969M | 6.3% | $151.66 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 42,512 | $5.641M | 4.4% | $99.64 | +17.4% | COM | 037833100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 44,429 | $4.482M | 3.5% | $88.99 | — | NASDAQ-100 SEL | 337344105 |
| VOT | VANGUARD INDEX FDS | 19,148 | $4.061M | 3.2% | $175.30 | — | MCAP GR IDXVIP | 922908538 |
| IYT | ISHARES TR | 14,921 | $3.291M | 2.6% | $220.54 | — | US TRSPRTION | 464287192 |
| XBI | SPDR SERIES TRUST | 21,495 | $3.026M | 2.4% | $95.11 | — | STATE STREET SPD | 78464A870 |
| MSFT | MICROSOFT CORP | 13,402 | $2.981M | 2.3% | $161.96 | +27.2% | COM | 594918104 |
| SOXX | ISHARES TR | 7,763 | $2.944M | 2.3% | $216.98 | — | ISHARES SEMICDTR | 464287523 |
| LOGI | LOGITECH INTL S A | 28,797 | $2.799M | 2.2% | $75.83 | +5.3% | SHS | H50430232 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,421 | $2.533M | 2.0% | $82.09 | — | SHRT TRM CORP BD | 92206C409 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,725 | $2.509M | 2.0% | $49.52 | — | NAS CLNEDG GREEN | 33733E500 |
| BABA | ALIBABA GROUP HLDG LTD | 10,106 | $2.352M | 1.9% | $222.45 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 637 | $2.075M | 1.6% | $114.08 | +39.9% | COM | 023135106 |
| INTC | INTEL CORP | 38,177 | $1.902M | 1.5% | $46.30 | -4.9% | COM | 458140100 |
| — | Change Healthcare Inc | 101,422 | $1.892M | 1.5% | $11.29 | — | COM | 15912K100 |
| XLV | SELECT SECTOR SPDR TR | 15,666 | $1.777M | 1.4% | $88.70 | — | STATE STREET HEA | 81369Y209 |
| XAR | SPDR SERIES TRUST | 14,883 | $1.708M | 1.3% | $87.69 | — | STATE STREET SPD | 78464A631 |
| PAVE | GLOBAL X FDS | 79,642 | $1.689M | 1.3% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 26,871 | $1.579M | 1.2% | $41.77 | +5.3% | COM | 92343V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,289 | $1.481M | 1.2% | $35.42 | 0.0% | COM | 12008R107 |
| RKT | ROCKET COS INC | 71,132 | $1.438M | 1.1% | $18.39 | -3.6% | COM CL A | 77311W101 |
| XNTK | SPDR SERIES TRUST | 9,968 | $1.409M | 1.1% | $141.35 | — | STATE STREET SPD | 78464A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,155 | $1.275M | 1.0% | $12.05 | +20.7% | COM | 05156V102 |
| ARKG | ARK ETF TR | 13,503 | $1.259M | 1.0% | $63.71 | — | GENOMIC REV ETF | 00214Q302 |
| WMT | WALMART INC | 7,832 | $1.129M | 0.9% | $35.64 | +26.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 5,026 | $1.118M | 0.9% | $230.57 | +4.2% | COM | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 16,400 | $1.068M | 0.8% | $33.92 | +25.1% | COM | 84265V105 |
| EXPE | EXPEDIA GROUP INC | 7,625 | $1.01M | 0.8% | $72.72 | +53.7% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 5,137 | $935K | 0.7% | $126.81 | +21.4% | COM | 149123101 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,628 | $920K | 0.7% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| MINT | PIMCO ETF TR | 8,746 | $892K | 0.7% | $99.18 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 9,325 | $805K | 0.6% | $51.58 | +37.0% | COM | 038222105 |
| — | M D C HLDGS INC | 15,173 | $737K | 0.6% | $47.10 | — | COM | 552676108 |
| ITA | ISHARES TR | 7,291 | $691K | 0.5% | $94.72 | — | US AER DEF ETF | 464288760 |
| IUSG | ISHARES TR | 7,502 | $665K | 0.5% | $73.29 | — | CORE S&P US GWT | 464287671 |
| WHR | WHIRLPOOL CORP | 3,561 | $643K | 0.5% | $166.16 | +15.3% | COM | 963320106 |
| UNP | UNION PAC CORP | 2,926 | $609K | 0.5% | $142.55 | +24.9% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 16,475 | $593K | 0.5% | $38.40 | — | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FD | 1,533 | $542K | 0.4% | $211.90 | — | INF TECH ETF | 92204A702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,209 | $534K | 0.4% | $30.01 | — | S&P500 HDL VOL | 46138E362 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,884 | $476K | 0.4% | $20.15 | — | SHRT DUR MNG MUN | 33739P830 |
| SLV | ISHARES SILVER TR | 18,582 | $457K | 0.4% | $21.64 | — | ISHARES | 46428Q109 |
| SPYD | SPDR SERIES TRUST | 11,635 | $383K | 0.3% | $24.60 | — | STATE STREET SPD | 78468R788 |
| BLCN | SIREN ETF TR | 9,008 | $367K | 0.3% | $40.75 | — | NEXGEN ECONOMY | 829658202 |
| FPE | FIRST TR EXCH TRADED FD III | 17,481 | $353K | 0.3% | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,387 | $346K | 0.3% | $10.52 | -14.3% | COM | 446150104 |
| FLR | FLUOR CORP | 20,930 | $334K | 0.3% | $16.70 | -15.2% | COM | 343412102 |
| EFV | ISHARES TR | 6,961 | $329K | 0.3% | $35.69 | — | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 7,906 | $325K | 0.3% | $32.25 | — | EMER MKT HIGH FD | 97717W315 |
| ICLN | ISHARES TR | 11,404 | $322K | 0.3% | $19.34 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 1,726 | $313K | 0.2% | $135.97 | +3.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,421 | $305K | 0.2% | $98.89 | -5.5% | COM | 459200101 |
| TIP | ISHARES TR | 2,221 | $284K | 0.2% | $126.80 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 1,114 | $261K | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 492 | $246K | 0.2% | $297.69 | +62.3% | COM | 00724F101 |
| KARS | KRANESHARES TRUST | 5,499 | $221K | 0.2% | $40.27 | — | ELEC VEH FUTUR | 500767827 |
| — | SOUTHSTATE CORPORATION | 3,000 | $217K | 0.2% | $72.30 | — | COM | 840441109 |
| FTNT | FORTINET INC | 1,396 | $207K | 0.2% | $25.28 | 0.0% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 1,580 | $205K | 0.2% | $80.92 | — | STATE STREET TEC | 81369Y803 |
| — | Hanesbrands Inc | 12,881 | $188K | 0.1% | $15.64 | — | COM | 410345102 |
| F | FORD MTR CO | 16,473 | $145K | 0.1% | $6.36 | -0.1% | COM | 345370860 |
| CAN | CANAAN INC | 15,128 | $89,709 | 0.1% | $5.93 | — | SPONSORED ADS | 134748102 |
| — | ZK INTL GROUP CO LTD | 32,817 | $84,996 | 0.1% | $2.59 | — | SHS | G9892K100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 12,500 | $33,625 | 0.0% | $2.25 | 0.0% | COM NEW | 674870506 |
| — | ADVAXIS INC | 64,150 | $22,369 | 0.0% | $0.53 | — | COM | 007624307 |