Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jun 2, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,000,518 | $18M | 15.2% | $15.88 | — | ISHARES EFT | 464285105 |
| QQQ | INVESCO QQQ TR | 56,763 | $15.77M | 13.3% | $217.29 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 38,932 | $6.896M | 5.8% | $147.72 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,606 | $4.607M | 3.9% | $82.09 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 31,363 | $3.632M | 3.1% | $93.46 | +13.4% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 166,913 | $3.612M | 3.1% | $21.64 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 30,372 | $3.544M | 3.0% | $80.92 | — | STATE STREET TEC | 81369Y803 |
| XAR | SPDR SERIES TRUST | 37,272 | $3.255M | 2.8% | $87.69 | — | STATE STREET SPD | 78464A631 |
| GDX | VANECK ETF TRUST | 82,844 | $3.244M | 2.7% | $38.40 | — | GOLD MINERS ETF | 92189F106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 36,416 | $3.146M | 2.7% | $86.38 | — | NASDAQ-100 SEL | 337344105 |
| XLV | SELECT SECTOR SPDR TR | 26,917 | $2.839M | 2.4% | $88.70 | — | STATE STREET HEA | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 14,984 | $2.699M | 2.3% | $165.08 | — | MCAP GR IDXVIP | 922908538 |
| SOXX | ISHARES TR | 8,797 | $2.68M | 2.3% | $216.98 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SERIES TRUST | 21,645 | $2.412M | 2.0% | $95.11 | — | STATE STREET SPD | 78464A870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,694 | $2.242M | 1.9% | $313.73 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,551 | $2.009M | 1.7% | $144.19 | +39.2% | COM | 594918104 |
| INTC | INTEL CORP | 34,693 | $1.796M | 1.5% | $46.53 | 0.0% | COM | 458140100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,193 | $1.714M | 1.5% | $192.20 | 0.0% | COM | 83417M104 |
| AMZN | AMAZON COM INC | 544 | $1.713M | 1.4% | $106.30 | +48.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,258 | $1.546M | 1.3% | $212.98 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,272 | $1.503M | 1.3% | $41.63 | +2.3% | COM | 92343V104 |
| — | Change Healthcare Inc | 100,131 | $1.453M | 1.2% | $11.20 | — | COM | 15912K100 |
| SCCO | SOUTHERN COPPER CORP | 29,963 | $1.356M | 1.1% | $33.92 | 0.0% | COM | 84265V105 |
| TDOC | TELADOC HEALTH INC | 6,099 | $1.337M | 1.1% | $211.77 | 0.0% | COM | 87918A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 89,314 | $1.316M | 1.1% | $11.97 | +21.0% | COM | 05156V102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,585 | $1.268M | 1.1% | $44.35 | — | NAS CLNEDG GREEN | 33733E500 |
| WMT | WALMART INC | 7,708 | $1.078M | 0.9% | $35.49 | +16.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 6,665 | $994K | 0.8% | $126.81 | 0.0% | COM | 149123101 |
| ADBE | ADOBE INC | 1,993 | $977K | 0.8% | $297.69 | +56.3% | COM | 00724F101 |
| ARKG | ARK ETF TR | 15,122 | $963K | 0.8% | $63.71 | — | GENOMIC REV ETF | 00214Q302 |
| FUMB | FIRST TR EXCH TRADED FD III | 46,434 | $935K | 0.8% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| ACA | ARCOSA INC | 20,932 | $923K | 0.8% | $37.79 | +14.4% | COM | 039653100 |
| MINT | PIMCO ETF TR | 8,746 | $892K | 0.8% | $99.18 | — | ENHAN SHRT MA AC | 72201R833 |
| NEM | NEWMONT CORP | 13,475 | $855K | 0.7% | $37.89 | +45.5% | COM | 651639106 |
| PAYC | PAYCOM SOFTWARE INC | 2,557 | $796K | 0.7% | $260.88 | +9.7% | COM | 70432V102 |
| — | M D C HLDGS INC | 16,857 | $794K | 0.7% | $47.10 | — | COM | 552676108 |
| EXPE | EXPEDIA GROUP INC | 8,451 | $775K | 0.7% | $72.72 | +22.7% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 17,409 | $763K | 0.6% | $38.03 | 0.0% | COM | 64110D104 |
| SRVR | PACER FDS TR | 19,734 | $697K | 0.6% | $35.33 | — | DATA AND INFRAST | 69374H741 |
| — | HILLENBRAND INC | 24,238 | $687K | 0.6% | $27.07 | — | COM | 431571108 |
| WHR | WHIRLPOOL CORP | 3,552 | $653K | 0.6% | $166.16 | 0.0% | COM | 963320106 |
| LOGI | LOGITECH INTL S A | 8,021 | $620K | 0.5% | $65.41 | 0.0% | SHS | H50430232 |
| IUSG | ISHARES TR | 7,577 | $606K | 0.5% | $73.29 | — | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 2,872 | $565K | 0.5% | $141.88 | +16.2% | COM | 907818108 |
| ICVT | ISHARES TR | 6,949 | $561K | 0.5% | $80.75 | — | CONV BD ETF | 46435G102 |
| AMAT | APPLIED MATLS INC | 9,212 | $548K | 0.5% | $51.35 | +14.7% | COM | 038222105 |
| INDS | PACER FDS TR | 16,206 | $545K | 0.5% | $33.64 | — | INDUSTRIAL RELET | 69374H766 |
| CRM | SALESFORCE INC | 2,032 | $511K | 0.4% | $216.28 | 0.0% | COM | 79466L302 |
| — | LIVEPERSON INC | 9,663 | $502K | 0.4% | $51.99 | — | COM | 538146101 |
| RKT | ROCKET COS INC | 25,090 | $500K | 0.4% | $19.59 | 0.0% | COM CL A | 77311W101 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,278 | $481K | 0.4% | $20.15 | — | SHRT DUR MNG MUN | 33739P830 |
| VGT | VANGUARD WORLD FD | 1,538 | $479K | 0.4% | $211.90 | — | INF TECH ETF | 92204A702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,209 | $469K | 0.4% | $30.01 | — | S&P500 HDL VOL | 46138E362 |
| — | Reality Shares Nasdaq NexGen Economy ETF | 11,657 | $398K | 0.3% | $34.18 | — | COM | 75605A702 |
| FPE | FIRST TR EXCH TRADED FD III | 17,481 | $335K | 0.3% | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| SPYD | SPDR SERIES TRUST | 11,635 | $319K | 0.3% | $24.60 | — | STATE STREET SPD | 78468R788 |
| EFV | ISHARES TR | 6,961 | $281K | 0.2% | $35.69 | — | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 7,906 | $279K | 0.2% | $32.25 | — | EMER MKT HIGH FD | 97717W315 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,387 | $251K | 0.2% | $10.52 | -30.8% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,044 | $249K | 0.2% | $99.90 | -6.0% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 1,079 | $232K | 0.2% | $207.56 | 0.0% | COM | 256163106 |
| TIP | ISHARES TR | 1,641 | $208K | 0.2% | $126.50 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 1,626 | $202K | 0.2% | $135.71 | -10.0% | COM | 254687106 |
| ICLN | ISHARES TR | 10,410 | $192K | 0.2% | $18.49 | — | GL CLEAN ENE ETF | 464288224 |
| — | Hanesbrands Inc | 11,631 | $183K | 0.2% | $15.75 | — | COM | 410345102 |
| FLR | FLUOR CORP | 14,124 | $124K | 0.1% | $17.92 | -41.3% | COM | 343412102 |
| F | FORD MTR CO | 13,845 | $92,208 | 0.1% | $6.36 | -19.2% | COM | 345370860 |
| — | ObsEva SA | 14,417 | $35,754 | 0.0% | $2.48 | — | COM | H5861P103 |
| — | ADVAXIS INC | 64,150 | $26,302 | 0.0% | $0.53 | — | COM | 007624307 |