Location: Greenville, SC
CIK: 0002129318 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 2, 2026
Total Value: $89.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,520 | $11.71M | 13.0% | $211.12 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 92,490 | $10.27M | 11.4% | $111.02 | — | TRUST ISHARE 0-1 | 464288679 |
| — | ISHARES GOLD TRUST | 636,018 | $9.585M | 10.7% | $15.07 | — | ISHARES EFT | 464285105 |
| GLD | SPDR GOLD TR | 31,652 | $4.686M | 5.2% | $143.22 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,162 | $3.833M | 4.3% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| IOO | ISHARES TR | 69,680 | $3.112M | 3.5% | $44.66 | — | GLOBAL 100 ETF | 464287572 |
| XLK | SELECT SECTOR SPDR TR | 30,397 | $2.443M | 2.7% | $80.37 | — | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 26,512 | $2.348M | 2.6% | $88.58 | — | STATE STREET HEA | 81369Y209 |
| XBI | SPDR SERIES TRUST | 28,321 | $2.193M | 2.4% | $95.11 | — | STATE STREET SPD | 78464A870 |
| MSFT | MICROSOFT CORP | 13,413 | $2.115M | 2.4% | $139.23 | +12.3% | COM | 594918104 |
| IBB | ISHARES TR | 18,066 | $1.946M | 2.2% | $107.74 | — | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 7,331 | $1.864M | 2.1% | $62.02 | +14.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,080 | $1.826M | 2.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 23,379 | $1.748M | 1.9% | $54.92 | 0.0% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 7,823 | $1.658M | 1.8% | $211.90 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 7,301 | $1.498M | 1.7% | $205.21 | — | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 13,131 | $1.492M | 1.7% | $35.37 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 741 | $1.445M | 1.6% | $95.57 | +1.3% | COM | 023135106 |
| XHB | SPDR SERIES TRUST | 47,949 | $1.428M | 1.6% | $29.79 | — | STATE STREET SPD | 78464A888 |
| JPM | JPMORGAN CHASE & CO | 14,503 | $1.306M | 1.5% | $105.92 | -2.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,717 | $1.167M | 1.3% | $41.37 | -0.9% | COM | 92343V104 |
| AGG | ISHARES TR | 9,861 | $1.138M | 1.3% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 5,243 | $1.02M | 1.1% | $212.10 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,924 | $1.012M | 1.1% | $98.68 | 0.0% | CL A | 98980L101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 65,286 | $947K | 1.1% | $10.60 | +66.4% | COM | 05156V102 |
| FUMB | FIRST TR EXCH TRADED FD III | 44,129 | $887K | 1.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| GOOGL | ALPHABET INC | 739 | $859K | 1.0% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 8,644 | $856K | 1.0% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,119 | $834K | 0.9% | $92.71 | 0.0% | COM | 00971T101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,867 | $817K | 0.9% | $271.52 | +2.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,952 | $771K | 0.9% | $36.81 | +30.9% | COM | 007903107 |
| ADBE | ADOBE INC | 2,292 | $729K | 0.8% | $294.23 | +16.3% | COM | 00724F101 |
| NEM | NEWMONT CORP | 15,039 | $681K | 0.8% | $37.89 | 0.0% | COM | 651639106 |
| HD | HOME DEPOT INC | 3,544 | $662K | 0.7% | $190.13 | 0.0% | COM | 437076102 |
| JD | JD.COM INC | 15,917 | $645K | 0.7% | $35.23 | — | SPON ADS CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 6,298 | $631K | 0.7% | $96.52 | +6.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 10,467 | $621K | 0.7% | $57.56 | -3.9% | COM | 126650100 |
| MCK | MCKESSON CORP | 4,324 | $585K | 0.7% | $135.52 | +3.9% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 19,854 | $583K | 0.6% | $22.47 | +4.8% | COM | 205887102 |
| MRK | MERCK & CO INC | 7,165 | $551K | 0.6% | $67.55 | -3.6% | COM | 58933Y105 |
| MMM | 3M CO | 3,716 | $507K | 0.6% | $105.95 | 0.0% | COM | 88579Y101 |
| — | M D C HLDGS INC | 21,053 | $488K | 0.5% | $23.20 | — | COM | 552676108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,845 | $476K | 0.5% | $321.86 | — | TR UNIT | 78462F103 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,427 | $451K | 0.5% | $20.10 | — | SHRT DUR MNG MUN | 33739P830 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,209 | $426K | 0.5% | $30.01 | — | S&P500 HDL VOL | 46138E362 |
| ITOT | ISHARES TR | 5,853 | $335K | 0.4% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 5,750 | $328K | 0.4% | $67.03 | — | CORE S&P US GWT | 464287671 |
| FPE | FIRST TR EXCH TRADED FD III | 17,481 | $287K | 0.3% | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| SPYD | SPDR SERIES TRUST | 11,635 | $286K | 0.3% | $24.60 | — | STATE STREET SPD | 78468R788 |
| USMV | ISHARES TR | 4,801 | $259K | 0.3% | $54.01 | — | MSCI USA MIN VOL | 46429B697 |
| DEM | WISDOMTREE TR | 7,906 | $255K | 0.3% | $32.25 | — | EMER MKT HIGH FD | 97717W315 |
| EFV | ISHARES TR | 6,961 | $248K | 0.3% | $35.69 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,169 | $241K | 0.3% | $99.90 | -1.6% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,387 | $225K | 0.2% | $10.52 | -11.6% | COM | 446150104 |
| DIS | DISNEY WALT CO | 2,268 | $219K | 0.2% | $135.71 | -9.0% | COM | 254687106 |
| F | FORD MTR CO | 21,993 | $106K | 0.1% | $6.36 | -11.1% | COM | 345370860 |
| — | GENERAL ELEC CO | 12,801 | $102K | 0.1% | $10.81 | — | COM | 369604103 |
| — | CLOVIS ONCOLOGY INC | 15,460 | $98,326 | 0.1% | $6.36 | — | COM | 189464100 |
| FLR | FLUOR CORP | 14,124 | $97,597 | 0.1% | $17.92 | -22.7% | COM | 343412102 |
| — | ADVAXIS INC | 33,250 | $17,622 | 0.0% | $0.53 | — | COM | 007624307 |
| — | ISORAY INC | 13,000 | $6,890 | 0.0% | $0.53 | — | COM | 46489V104 |