Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $78.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 90,497 | $4.358M | 5.5% | $48.16 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 25,206 | $4.157M | 5.3% | $164.91 | $144.64 | +12.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 62,289 | $3.441M | 4.4% | $55.24 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 16,923 | $3.101M | 3.9% | $183.22 | $166.38 | +10.1% | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 61,289 | $2.82M | 3.6% | $46.01 | $45.84 | +0.4% | TOTAL BD ETF | 316188309 |
| SIVR | ABRDN SILVER ETF TRUST | 121,318 | $2.804M | 3.6% | $23.11 | $21.63 | +6.8% | PHYSCL SILVR SHS | 003264108 |
| ABBV | ABBVIE INC | 13,684 | $2.181M | 2.8% | $159.36 * | $105.45 | +36.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 8,788 | $2.125M | 2.7% | $241.78 * | $205.06 | +8.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 41,453 | $1.85M | 2.3% | $44.62 * | $34.05 | +5.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,737 | $1.429M | 1.8% | $38.90 * | $38.70 | -16.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 17,133 | $1.421M | 1.8% | $82.96 * | $59.40 | +26.9% | COM | 375558103 |
| EFIV | SPDR SER TR | 35,471 | $1.399M | 1.8% | $39.43 | $38.28 | +3.0% | S&P 500 ESG ETF | 78468R531 |
| MRK | MERCK & CO INC | 12,194 | $1.297M | 1.6% | $106.37 * | $69.28 | +41.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,357 | $1.272M | 1.6% | $69.31 * | $56.21 | +7.6% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 25,939 | $1.266M | 1.6% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 24,121 | $1.261M | 1.6% | $52.27 * | $37.92 | +26.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,558 | $1.253M | 1.6% | $131.14 * | $112.79 | +5.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 9,093 | $1.22M | 1.5% | $134.19 * | $115.73 | +4.5% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 7,195 | $1.152M | 1.5% | $160.17 * | $139.13 | +12.3% | COM | 03073E105 |
| AVGO | BROADCOM INC | 1,780 | $1.143M | 1.5% | $641.91 * | $45.46 | +35.9% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 32,195 | $1.131M | 1.4% | $35.12 | $37.56 | -6.5% | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 5,585 | $1.083M | 1.4% | $193.89 * | $162.61 | +3.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 11,126 | $1.082M | 1.4% | $97.25 * | $81.25 | +5.7% | COM | 718172109 |
| — | UNILEVER PLC | 18,166 | $943K | 1.2% | $51.93 | $52.77 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 5,049 | $938K | 1.2% | $185.82 * | $164.72 | +3.8% | COM | 882508104 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,507 | $897K | 1.1% | $48.46 | $48.29 | +0.3% | LTD TRM BD ETF | 316188200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,568 | $892K | 1.1% | $23.74 | $23.94 | -0.8% | UNIT | 46138B103 |
| HRB | BLOCK H & R INC | 25,173 | $887K | 1.1% | $35.25 * | $30.79 | +5.6% | COM | 093671105 |
| HD | HOME DEPOT INC | 2,779 | $820K | 1.0% | $295.06 * | $293.40 | -6.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,890 | $810K | 1.0% | $280.16 * | $217.23 | +20.8% | COM | 580135101 |
| FAST | FASTENAL CO | 14,743 | $795K | 1.0% | $53.94 * | $23.83 | +5.7% | COM | 311900104 |
| CAT | CATERPILLAR INC | 3,361 | $770K | 1.0% | $229.17 * | $222.01 | -1.6% | COM | 149123101 |
| QEMM | SPDR INDEX SHS FDS | 13,798 | $767K | 1.0% | $55.59 | $55.59 | -0.0% | MSCI EMRG MKTS | 78463X426 |
| GSK | GSK PLC | 21,163 | $753K | 1.0% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 4,080 | $743K | 0.9% | $182.22 * | $135.66 | +22.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 7,719 | $717K | 0.9% | $92.91 * | $81.22 | +10.6% | COM | 68389X105 |
| MMM | 3M CO | 6,800 | $715K | 0.9% | $105.15 * | $110.78 | -28.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,503 | $714K | 0.9% | $62.03 * | $49.66 | +15.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $708K | 0.9% | $473.28 * | $322.26 | +36.0% | COM | 539830109 |
| NVS | NOVARTIS AG | 7,632 | $702K | 0.9% | $91.97 | $89.75 | +2.5% | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 20,174 | $688K | 0.9% | $34.10 * | $45.77 | -36.0% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 39,222 | $687K | 0.9% | $17.51 * | $13.56 | +11.1% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 5,382 | $686K | 0.9% | $127.55 * | $131.10 | -8.5% | COM | 747525103 |
| KLAC | KLA CORP | 1,694 | $678K | 0.9% | $400.32 * | $363.24 | +7.1% | COM NEW | 482480100 |
| T | AT&T INC | 34,226 | $659K | 0.8% | $19.25 * | $15.08 | +9.3% | COM | 00206R102 |
| HPQ | HP INC | 22,315 | $655K | 0.8% | $29.35 * | $25.34 | +4.4% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 5,218 | $641K | 0.8% | $122.83 * | $124.98 | -4.1% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,206 | $631K | 0.8% | $286.13 * | $255.40 | +8.7% | COM NEW | 620076307 |
| EOG | EOG RES INC | 5,488 | $629K | 0.8% | $114.59 * | $98.15 | +6.2% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 3,890 | $603K | 0.8% | $155.01 * | $149.98 | -5.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 6,215 | $600K | 0.8% | $96.47 * | $87.11 | -0.6% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 3,438 | $547K | 0.7% | $159.22 | $108.00 | +47.4% | ADR | 670100205 |
| DEO | DIAGEO PLC | 3,014 | $546K | 0.7% | $181.06 | $198.11 | -8.5% | SPON ADR NEW | 25243Q205 |
| NTAP | NETAPP INC | 8,438 | $539K | 0.7% | $63.86 * | $77.07 | -22.4% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 1,860 | $537K | 0.7% | $288.81 * | $249.46 | +13.2% | COM | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 6,989 | $532K | 0.7% | $76.19 * | $47.00 | +40.9% | COM | 84265V105 |
| FDEM | FIDELITY COVINGTON TRUST | 23,748 | $525K | 0.7% | $22.12 | $22.04 | +0.4% | EMERG MKTS MLTFT | 316092543 |
| GIS | GENERAL MLS INC | 6,142 | $525K | 0.7% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| DE | DEERE & CO | 1,259 | $519K | 0.7% | $412.60 * | $338.23 | +17.4% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 593 | $503K | 0.6% | $848.99 * | $21.69 | +161.0% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 7,865 | $500K | 0.6% | $63.54 * | $57.32 | -4.0% | COM | 682680103 |
| LNC | LINCOLN NATL CORP IND | 21,753 | $489K | 0.6% | $22.47 * | $51.70 | -63.7% | COM | 534187109 |
| CDW | CDW CORP | 2,474 | $482K | 0.6% | $194.94 * | $171.30 | +9.8% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,065 | $475K | 0.6% | $93.87 * | $67.49 | +15.0% | SHS - A - | N53745100 |
| SCHA | SCHWAB STRATEGIC TR | 11,186 | $470K | 0.6% | $42.01 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 3,955 | $453K | 0.6% | $114.59 * | $106.16 | -0.8% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 3,307 | $446K | 0.6% | $134.89 * | $89.24 | +42.4% | COM | 56585A102 |
| SYY | SYSCO CORP | 5,761 | $445K | 0.6% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| DINO | HF SINCLAIR CORP | 8,710 | $421K | 0.5% | $48.39 * | $43.18 | -0.3% | COM | 403949100 |
| BP | BP PLC | 11,011 | $418K | 0.5% | $37.94 | $33.42 | +13.5% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 2,889 | $403K | 0.5% | $139.63 * | $103.32 | +24.1% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 2,695 | $401K | 0.5% | $148.63 * | $130.65 | +6.2% | COM | 742718109 |
| LOW | LOWES COS INC | 1,988 | $398K | 0.5% | $200.10 * | $184.02 | +2.9% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 11,935 | $388K | 0.5% | $32.54 * | $31.85 | -3.9% | COM | 844741108 |
| NSP | INSPERITY INC | 3,194 | $388K | 0.5% | $121.52 * | $106.98 | +4.3% | COM | 45778Q107 |
| — | KELLOGG CO | 5,751 | $385K | 0.5% | $66.95 * | $51.36 | +11.5% | COM | 487836108 |
| SPMB | SPDR SER TR | 14,382 | $319K | 0.4% | $22.18 | $22.11 | +0.3% | PORT MTG BK ETF | 78464A383 |
| OMC | OMNICOM GROUP INC | 2,931 | $277K | 0.4% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 1,083 | $264K | 0.3% | $243.40 * | $217.67 | +4.9% | COM | 452308109 |
| YUM | YUM BRANDS INC | 1,929 | $255K | 0.3% | $132.04 * | $116.02 | +8.0% | COM | 988498101 |
| RY | ROYAL BK CDA SUSTAINABL | 2,538 | $243K | 0.3% | $95.58 | $101.90 | -6.2% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $239K | 0.3% | $223.30 * | $225.64 | -7.1% | COM | 053015103 |
| SO | SOUTHERN CO | 3,351 | $233K | 0.3% | $69.58 * | $54.69 | +15.2% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,170 | $215K | 0.3% | $99.27 * | $51.02 | +78.2% | COM | 20825C104 |
| — | PROSPECT CAP CORP | 25,000 | $24,402 | 0.0% | $0.98 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $12,100 | 0.0% | $1.21 | $1.94 | -37.7% | COM NEW | 75585H206 |