Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jun 2, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 889,083 | $15.11M | 14.3% | $15.62 | — | ISHARES EFT | 464285105 |
| QQQ | INVESCO QQQ TR | 51,518 | $12.76M | 12.1% | $211.12 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 38,896 | $6.51M | 6.2% | $147.72 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 32,095 | $5.298M | 5.0% | $165.08 | — | MCAP GR IDXVIP | 922908538 |
| XAR | SPDR SERIES TRUST | 54,431 | $4.773M | 4.5% | $87.69 | — | STATE STREET SPD | 78464A631 |
| XLF | SELECT SECTOR SPDR TR | 187,630 | $4.342M | 4.1% | $23.14 | — | STATE STREET FIN | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,874 | $3.921M | 3.7% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 9,599 | $3.502M | 3.3% | $65.11 | +15.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 31,103 | $3.25M | 3.1% | $80.92 | — | STATE STREET TEC | 81369Y803 |
| XBI | SPDR SERIES TRUST | 26,709 | $2.99M | 2.8% | $95.11 | — | STATE STREET SPD | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 26,785 | $2.68M | 2.5% | $88.70 | — | STATE STREET HEA | 81369Y209 |
| SOXX | ISHARES TR | 8,895 | $2.409M | 2.3% | $216.98 | — | ISHARES SEMICDTR | 464287523 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,694 | $2.041M | 1.9% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 7,248 | $2.02M | 1.9% | $211.90 | — | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,278 | $1.936M | 1.8% | $312.33 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,781 | $1.787M | 1.7% | $139.23 | +24.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,937 | $1.496M | 1.4% | $212.98 | — | SPONSORED ADS | 01609W102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 84,587 | $1.375M | 1.3% | $11.83 | +35.3% | COM | 05156V102 |
| AGG | ISHARES TR | 10,675 | $1.262M | 1.2% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 450 | $1.241M | 1.2% | $95.57 | +26.4% | COM | 023135106 |
| — | Change Healthcare Inc | 106,060 | $1.188M | 1.1% | $11.20 | — | COM | 15912K100 |
| MU | MICRON TECHNOLOGY INC | 22,797 | $1.175M | 1.1% | $46.01 | 0.0% | COM | 595112103 |
| ACA | ARCOSA INC | 26,231 | $1.107M | 1.0% | $37.79 | 0.0% | COM | 039653100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,756 | $1.089M | 1.0% | $41.37 | -1.5% | COM | 92343V104 |
| ADBE | ADOBE INC | 2,401 | $1.045M | 1.0% | $297.69 | +24.5% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC | 34,219 | $960K | 0.9% | $24.75 | 0.0% | COM NEW | 247361702 |
| PAYC | PAYCOM SOFTWARE INC | 3,045 | $943K | 0.9% | $260.88 | 0.0% | COM | 70432V102 |
| GDX | VANECK ETF TRUST | 25,414 | $932K | 0.9% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 7,559 | $905K | 0.9% | $35.37 | +7.6% | COM | 931142103 |
| NEM | NEWMONT CORP | 14,575 | $900K | 0.9% | $37.89 | +31.6% | COM | 651639106 |
| QCOM | QUALCOMM INC | 9,462 | $863K | 0.8% | $70.96 | 0.0% | COM | 747525103 |
| FUMB | FIRST TR EXCH TRADED FD III | 41,899 | $842K | 0.8% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| MINT | PIMCO ETF TR | 8,167 | $831K | 0.8% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FLIR SYS INC | 20,189 | $819K | 0.8% | $40.57 | — | COM | 302445101 |
| — | HILLENBRAND INC | 30,253 | $819K | 0.8% | $27.07 | — | COM | 431571108 |
| XOM | EXXON MOBIL CORP | 17,910 | $801K | 0.8% | $34.82 | 0.0% | COM | 30231G102 |
| MOG/A | MOOG INC | 13,356 | $708K | 0.7% | $48.59 | 0.0% | CL A | 615394202 |
| EXPE | EXPEDIA GROUP INC | 8,164 | $671K | 0.6% | $72.14 | 0.0% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 9,834 | $639K | 0.6% | $57.56 | -8.6% | COM | 126650100 |
| MCK | MCKESSON CORP | 3,912 | $600K | 0.6% | $135.52 | +2.8% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,919 | $563K | 0.5% | $56.77 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 9,078 | $549K | 0.5% | $51.23 | 0.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 7,004 | $542K | 0.5% | $67.55 | -6.9% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $502K | 0.5% | $124.31 | 0.0% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 3,369 | $479K | 0.5% | $116.37 | 0.0% | COM | 253868103 |
| UNP | UNION PAC CORP | 2,818 | $476K | 0.5% | $141.44 | 0.0% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,209 | $468K | 0.4% | $30.01 | — | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 3,317 | $466K | 0.4% | $124.24 | 0.0% | COM | 478160104 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,330 | $438K | 0.4% | $20.10 | — | SHRT DUR MNG MUN | 33739P830 |
| SPYD | SPDR SERIES TRUST | 11,635 | $324K | 0.3% | $24.60 | — | STATE STREET SPD | 78468R788 |
| FPE | FIRST TR EXCH TRADED FD III | 17,481 | $322K | 0.3% | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| DEM | WISDOMTREE TR | 7,906 | $286K | 0.3% | $32.25 | — | EMER MKT HIGH FD | 97717W315 |
| IUSG | ISHARES TR | 3,913 | $281K | 0.3% | $67.03 | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 6,961 | $278K | 0.3% | $35.69 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,069 | $250K | 0.2% | $99.90 | -8.5% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,387 | $247K | 0.2% | $10.52 | -35.2% | COM | 446150104 |
| DIS | DISNEY WALT CO | 1,837 | $205K | 0.2% | $135.71 | -20.5% | COM | 254687106 |
| FLR | FLUOR CORP | 14,124 | $171K | 0.2% | $17.92 | -41.5% | COM | 343412102 |
| BXC | BLUELINX HLDGS INC | 16,073 | $138K | 0.1% | $6.18 | 0.0% | COM NEW | 09624H208 |
| — | CLOVIS ONCOLOGY INC | 13,048 | $88,074 | 0.1% | $6.36 | — | COM | 189464100 |
| F | FORD MTR CO | 14,046 | $85,400 | 0.1% | $6.36 | -33.9% | COM | 345370860 |
| — | ELECTRAMECCANICA VEHS | 32,645 | $73,451 | 0.1% | $2.25 | — | COM | 284849205 |
| — | ADVAXIS INC | 64,150 | $34,384 | 0.0% | $0.53 | — | COM | 007624307 |
| — | HEXO CORP | 15,000 | $10,905 | 0.0% | $0.73 | — | COM | 428304109 |