Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,897 | $4.571M | 5.2% | $384.22 | $342.28 | +12.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,126 | $3.265M | 3.7% | $129.93 | $144.64 | -11.5% | COM | 037833100 |
| SHY | ISHARES TR | 35,274 | $2.863M | 3.3% | $81.17 | $84.78 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 25,234 | $2.774M | 3.2% | $109.92 | $110.40 | -0.4% | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 15,136 | $2.446M | 2.8% | $161.61 * | $105.45 | +37.3% | COM | 00287Y109 |
| — | PROSHARES TR | 141,972 | $2.276M | 2.6% | $16.03 | $17.06 | — | SHORT S&P 500 NE | 74347B425 |
| AMGN | AMGEN INC | 8,328 | $2.187M | 2.5% | $262.63 * | $204.01 | +17.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 44,325 | $2.026M | 2.3% | $45.71 * | $34.05 | +5.7% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 10,709 | $1.817M | 2.1% | $169.64 | $160.83 | +5.5% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 13,548 | $1.503M | 1.7% | $110.95 * | $69.28 | +46.1% | COM | 58933Y105 |
| IXUS | ISHARES TR | 25,336 | $1.466M | 1.7% | $57.88 | $63.51 | -8.9% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,400 | $1.465M | 1.7% | $140.89 * | $112.79 | +12.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,537 | $1.419M | 1.6% | $559.20 * | $45.46 | +17.6% | COM | 11135F101 |
| COMT | ISHARES U S ETF TR | 48,058 | $1.355M | 1.5% | $28.19 | $36.57 | -22.9% | GSCI CMDTY STGY | 46431W853 |
| IMCB | ISHARES TR | 22,949 | $1.346M | 1.5% | $58.67 | $66.53 | -11.8% | MRGSTR MD CP ETF | 464288208 |
| GILD | GILEAD SCIENCES INC | 15,317 | $1.315M | 1.5% | $85.85 * | $57.59 | +34.1% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 32,527 | $1.3M | 1.5% | $39.98 | $37.56 | +6.4% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,773 | $1.291M | 1.5% | $39.40 * | $39.43 | -18.3% | COM | 92343V104 |
| IEF | ISHARES TR | 13,100 | $1.255M | 1.4% | $95.78 | $101.47 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 26,212 | $1.249M | 1.4% | $47.64 * | $37.92 | +14.5% | COM | 17275R102 |
| ESGU | ISHARES TR | 14,554 | $1.233M | 1.4% | $84.75 | $77.27 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,940 | $1.219M | 1.4% | $71.95 * | $55.76 | +11.7% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 7,224 | $1.197M | 1.4% | $165.70 * | $139.13 | +15.9% | COM | 03073E105 |
| EFV | ISHARES TR | 25,895 | $1.188M | 1.4% | $45.88 | $50.76 | -9.6% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 10,279 | $1.04M | 1.2% | $101.21 * | $80.78 | +9.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 8,860 | $977K | 1.1% | $110.31 * | $67.32 | +47.8% | COM | 30231G102 |
| HPQ | HP INC | 35,865 | $964K | 1.1% | $26.87 * | $25.34 | -5.3% | COM | 40434L105 |
| GOVT | ISHARES TR | 42,320 | $962K | 1.1% | $22.72 | $25.39 | -10.5% | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 18,986 | $956K | 1.1% | $50.35 | $52.77 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,492 | $954K | 1.1% | $83.03 * | $67.49 | +0.5% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 3,603 | $950K | 1.1% | $263.56 * | $217.23 | +13.2% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 6,849 | $927K | 1.1% | $135.35 | $108.00 | +25.3% | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,858 | $903K | 1.0% | $315.89 * | $293.40 | -0.3% | COM | 437076102 |
| PEP | PEPSICO INC | 4,939 | $892K | 1.0% | $180.66 * | $135.66 | +20.6% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 20,209 | $870K | 1.0% | $43.03 * | $45.77 | -20.1% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 5,239 | $866K | 1.0% | $165.21 * | $164.72 | -8.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,738 | $846K | 1.0% | $486.56 * | $322.26 | +39.1% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 7,249 | $844K | 1.0% | $116.38 * | $89.24 | +22.2% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 4,784 | $832K | 0.9% | $173.83 * | $163.35 | -8.6% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 5,964 | $810K | 0.9% | $135.76 * | $115.45 | +5.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 9,789 | $800K | 0.9% | $81.74 * | $81.22 | -3.0% | COM | 68389X105 |
| IDU | ISHARES TR | 9,175 | $794K | 0.9% | $86.54 | $90.02 | -3.9% | U.S. UTILITS ETF | 464287697 |
| GSK | GSK PLC | 21,665 | $761K | 0.9% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| IUSB | ISHARES TR | 16,554 | $744K | 0.8% | $44.93 | $51.39 | -12.6% | CORE TOTAL USD | 46434V613 |
| EOG | EOG RES INC | 5,680 | $736K | 0.8% | $129.52 * | $98.15 | +18.1% | COM | 26875P101 |
| NVS | NOVARTIS AG | 8,002 | $726K | 0.8% | $90.72 | $89.75 | +1.1% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 39,372 | $725K | 0.8% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| FAST | FASTENAL CO | 14,999 | $710K | 0.8% | $47.32 * | $23.83 | -7.9% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 38,765 | $701K | 0.8% | $18.08 * | $13.54 | +13.2% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 3,921 | $693K | 0.8% | $176.64 * | $149.98 | +7.5% | COM | 478160104 |
| KLAC | KLA CORP | 1,826 | $689K | 0.8% | $377.06 * | $363.24 | +0.8% | COM NEW | 482480100 |
| DINO | HF SINCLAIR CORP | 12,920 | $670K | 0.8% | $51.89 * | $43.18 | +6.0% | COM | 403949100 |
| LNC | LINCOLN NATL CORP IND | 21,714 | $667K | 0.8% | $30.72 * | $51.70 | -51.1% | COM | 534187109 |
| IYK | ISHARES TR | 3,262 | $661K | 0.8% | $202.76 * | $65.68 | +2.9% | US CONSM STAPLES | 464287812 |
| KO | COCA COLA CO | 10,209 | $649K | 0.7% | $63.61 * | $48.94 | +18.8% | COM | 191216100 |
| CDW | CDW CORP | 3,595 | $642K | 0.7% | $178.56 * | $171.30 | +0.3% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 6,199 | $638K | 0.7% | $102.98 * | $87.11 | +5.0% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 747 | $630K | 0.7% | $844.03 * | $21.69 | +159.4% | COM | 67103H107 |
| NTAP | NETAPP INC | 10,366 | $623K | 0.7% | $60.06 * | $77.07 | -27.6% | COM | 64110D104 |
| FALN | ISHARES TR | 24,781 | $610K | 0.7% | $24.61 | $28.93 | -14.9% | FALN ANGLS USD | 46435G474 |
| EFG | ISHARES TR | 7,252 | $607K | 0.7% | $83.77 | $99.96 | -16.2% | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 5,432 | $597K | 0.7% | $109.93 * | $131.10 | -21.7% | COM | 747525103 |
| DE | DEERE & CO | 1,296 | $556K | 0.6% | $428.89 * | $338.23 | +21.6% | COM | 244199105 |
| IMTM | ISHARES TR | 17,992 | $555K | 0.6% | $30.83 | $32.09 | -3.9% | MSCI INTL MOMENT | 46434V449 |
| — | KELLOGG CO | 7,437 | $530K | 0.6% | $71.24 * | $51.36 | +17.6% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 5,438 | $530K | 0.6% | $97.37 * | $124.98 | -24.2% | COM | 038222105 |
| FLOT | ISHARES TR | 10,508 | $529K | 0.6% | $50.33 | $50.77 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO PLC | 2,911 | $519K | 0.6% | $178.19 | $198.88 | -10.4% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 4,289 | $514K | 0.6% | $119.91 * | $125.94 | -28.8% | COM | 88579Y101 |
| IJR | ISHARES TR | 5,190 | $491K | 0.6% | $94.63 | $83.36 | +13.5% | CORE S&P SCP ETF | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 8,093 | $489K | 0.6% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| MBB | ISHARES TR | 4,991 | $463K | 0.5% | $92.75 | $103.03 | -10.0% | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 2,279 | $454K | 0.5% | $199.20 * | $184.02 | +2.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,619 | $432K | 0.5% | $266.86 * | $291.01 | -12.4% | SHS CLASS A | G1151C101 |
| HRB | BLOCK H & R INC | 11,774 | $430K | 0.5% | $36.51 * | $27.24 | +22.6% | COM | 093671105 |
| YUM | YUM BRANDS INC | 3,278 | $420K | 0.5% | $128.07 * | $116.02 | +4.2% | COM | 988498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,311 | $395K | 0.4% | $91.56 * | $97.50 | -12.9% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 2,529 | $383K | 0.4% | $151.58 * | $130.48 | +7.7% | COM | 742718109 |
| PAYX | PAYCHEX INC | 3,243 | $375K | 0.4% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| BP | BP PLC | 10,618 | $371K | 0.4% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| IXN | ISHARES TR | 7,945 | $356K | 0.4% | $44.83 | $54.51 | -17.8% | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 6,806 | $349K | 0.4% | $51.24 * | $39.43 | +9.2% | COM | 717081103 |
| EEMV | ISHARES INC | 6,315 | $335K | 0.4% | $53.05 | $57.54 | -7.8% | MSCI EMERG MRKT | 464286533 |
| CLX | CLOROX CO DEL | 2,347 | $329K | 0.4% | $140.34 * | $143.67 | -11.8% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 2,639 | $311K | 0.4% | $118.02 * | $51.02 | +109.7% | COM | 20825C104 |
| WU | WESTERN UN CO | 22,334 | $308K | 0.3% | $13.77 | $18.11 | — | COM | 959802109 |
| VLO | VALERO ENERGY CORP | 2,405 | $305K | 0.3% | $126.89 * | $99.36 | +16.4% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 4,152 | $303K | 0.3% | $73.04 * | $73.71 | -10.2% | COM | 67077M108 |
| TLT | ISHARES TR | 2,968 | $296K | 0.3% | $99.57 | $112.59 | -11.6% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 1,202 | $288K | 0.3% | $239.47 * | $206.59 | +10.2% | COM | 149123101 |
| USIG | ISHARES TR | 5,529 | $272K | 0.3% | $49.11 | $56.05 | -12.4% | USD INV GRDE ETF | 464288620 |
| IYE | ISHARES TR | 5,740 | $267K | 0.3% | $46.49 | $41.06 | +13.2% | U.S. ENERGY ETF | 464287796 |
| CI | CIGNA CORP NEW | 795 | $263K | 0.3% | $331.44 * | $265.46 | +18.2% | COM | 125523100 |
| TIP | ISHARES TR | 2,260 | $241K | 0.3% | $106.43 | $118.60 | -10.3% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 3,351 | $239K | 0.3% | $71.41 * | $54.69 | +17.1% | COM | 842587107 |
| RY | ROYAL BK CDA SUSTAINABL | 2,538 | $239K | 0.3% | $94.02 | $101.90 | -7.7% | COM | 780087102 |
| LLY | LILLY ELI & CO | 645 | $236K | 0.3% | $366.00 * | $243.57 | +46.7% | COM | 532457108 |
| ESGE | ISHARES INC | 7,761 | $233K | 0.3% | $30.07 | $38.40 | -21.7% | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 1,491 | $218K | 0.2% | $146.13 * | $14.65 | -0.3% | COM | 67066G104 |
| IQLT | ISHARES TR | 6,414 | $208K | 0.2% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $207K | 0.2% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| GERN | GERON CORP | 10,760 | $26,039 | 0.0% | $2.42 | $2.24 | +8.1% | COM | 374163103 |
| — | PROSPECT CAP CORP | 25,000 | $24,908 | 0.0% | $1.00 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | HUT 8 MNG CORP | 19,980 | $16,983 | 0.0% | $0.85 | $0.85 | — | COM | 44812T102 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $10,500 | 0.0% | $1.05 | $1.94 | -45.9% | COM NEW | 75585H206 |