Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $84.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 27,602 | $4.732M | 5.6% | $171.45 | $172.07 | -0.4% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 82,562 | $4.428M | 5.3% | $53.64 | $54.96 | -2.6% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 86,704 | $4.364M | 5.2% | $50.33 | $47.00 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| SIVR | ABRDN SILVER ETF TRUST | 203,141 | $4.319M | 5.1% | $21.26 | $22.12 | -3.9% | PHYSCL SILVR SHS | 003264108 |
| AAPL | APPLE INC | 22,292 | $3.821M | 4.5% | $171.41 | $144.64 | +17.1% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 78,702 | $3.435M | 4.1% | $43.65 | $45.80 | -4.9% | TOTAL BD ETF | 316188309 |
| MO | ALTRIA GROUP INC | 49,966 | $2.104M | 2.5% | $42.11 * | $34.47 | +2.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 13,708 | $2.054M | 2.4% | $149.83 * | $105.45 | +30.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 14,161 | $1.717M | 2.0% | $121.22 * | $118.83 | -6.7% | COM | 494368103 |
| AMGN | AMGEN INC | 5,989 | $1.625M | 1.9% | $271.32 * | $205.62 | +21.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 17,341 | $1.61M | 1.9% | $92.82 * | $82.45 | +1.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,807 | $1.38M | 1.6% | $140.75 * | $113.11 | +15.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 25,031 | $1.348M | 1.6% | $53.84 * | $38.22 | +31.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,073 | $1.283M | 1.5% | $58.14 * | $56.16 | -8.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 17,032 | $1.279M | 1.5% | $75.11 * | $59.40 | +16.8% | COM | 375558103 |
| NTAP | NETAPP INC | 16,631 | $1.264M | 1.5% | $76.03 * | $70.84 | +1.9% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,270 | $1.242M | 1.5% | $32.45 * | $38.23 | -27.2% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 28,390 | $1.223M | 1.5% | $43.09 * | $30.68 | +31.7% | COM | 093671105 |
| BTI | BRITISH AMERN TOB PLC | 38,028 | $1.196M | 1.4% | $31.44 | $36.98 | -15.1% | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 3,705 | $1.128M | 1.3% | $304.55 * | $289.23 | -1.2% | COM | 437076102 |
| FQAL | FIDELITY COVINGTON TRUST | 21,645 | $1.069M | 1.3% | $49.41 | $48.15 | +2.4% | QLTY FCTOR ETF | 316092790 |
| — | UNILEVER PLC | 20,238 | $1.001M | 1.2% | $49.44 | $52.54 | — | SPON ADR NEW | 904767704 |
| INFY | INFOSYS LTD | 56,060 | $959K | 1.1% | $17.11 | $17.06 | +0.3% | SPONSORED ADR | 456788108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,606 | $914K | 1.1% | $24.96 | $23.94 | +4.3% | UNIT | 46138B103 |
| FAST | FASTENAL CO | 15,960 | $873K | 1.0% | $54.69 * | $23.98 | +7.7% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 5,081 | $811K | 1.0% | $159.68 * | $164.72 | -9.9% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 16,875 | $809K | 1.0% | $47.94 * | $24.21 | -1.1% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 13,930 | $780K | 0.9% | $56.03 * | $50.94 | +2.8% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 5,467 | $758K | 0.9% | $138.63 * | $125.19 | +8.4% | COM | 038222105 |
| MMM | 3M CO | 8,045 | $755K | 0.9% | $93.86 * | $105.74 | -30.9% | COM | 88579Y101 |
| COR | CENCORA INC | 4,130 | $747K | 0.9% | $180.98 * | $139.92 | +26.2% | COM | 03073E105 |
| AVGO | BROADCOM INC | 874 | $741K | 0.9% | $847.59 * | $53.92 | +49.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,762 | $734K | 0.9% | $265.66 * | $219.76 | +13.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,647 | $729K | 0.9% | $275.58 * | $222.01 | +18.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 7,041 | $727K | 0.9% | $103.23 * | $69.28 | +38.4% | COM | 58933Y105 |
| HPQ | HP INC | 28,077 | $722K | 0.9% | $25.71 * | $25.81 | -8.6% | COM | 40434L105 |
| PEP | PEPSICO INC | 4,191 | $713K | 0.8% | $170.06 * | $136.32 | +14.9% | COM | 713448108 |
| QEMM | SPDR INDEX SHS FDS | 13,029 | $706K | 0.8% | $54.16 | $55.59 | -2.8% | MSCI EMRG MKTS | 78463X426 |
| UPS | UNITED PARCEL SERVICE INC | 4,443 | $695K | 0.8% | $156.52 * | $162.61 | -15.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,660 | $688K | 0.8% | $414.47 * | $332.15 | +15.7% | COM | 539830109 |
| NVS | NOVARTIS AG | 6,658 | $681K | 0.8% | $102.28 | $89.75 | +13.5% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 4,322 | $675K | 0.8% | $156.15 * | $149.88 | -3.0% | COM | 478160104 |
| FDEM | FIDELITY COVINGTON TRUST | 30,214 | $673K | 0.8% | $22.29 | $22.14 | +0.6% | EMERG MKTS MLTFT | 316092543 |
| KMI | KINDER MORGAN INC DEL | 40,257 | $668K | 0.8% | $16.59 * | $13.65 | +8.0% | COM | 49456B101 |
| KLAC | KLA CORP | 1,425 | $664K | 0.8% | $466.09 * | $363.24 | +23.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 5,437 | $606K | 0.7% | $111.37 * | $130.69 | -19.0% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 8,670 | $597K | 0.7% | $68.90 * | $57.22 | +15.8% | CL C | 24703L202 |
| T | AT&T INC | 39,483 | $593K | 0.7% | $15.03 * | $15.00 | -11.4% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,222 | $591K | 0.7% | $94.94 * | $69.20 | +16.2% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 20,427 | $585K | 0.7% | $28.61 * | $45.56 | -44.1% | COM | 89832Q109 |
| GSK | GSK PLC | 15,567 | $565K | 0.7% | $36.30 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,767 | $563K | 0.7% | $47.86 | $48.29 | -1.0% | LTD TRM BD ETF | 316188200 |
| PAYX | PAYCHEX INC | 4,833 | $558K | 0.7% | $115.53 * | $106.30 | +1.3% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 6,092 | $556K | 0.7% | $91.32 | $60.87 | +49.4% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 6,255 | $552K | 0.7% | $88.31 * | $87.09 | -7.1% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,447 | $549K | 0.7% | $379.07 * | $342.62 | +6.7% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,999 | $547K | 0.6% | $273.62 * | $255.40 | +4.1% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 21,870 | $540K | 0.6% | $24.69 * | $51.70 | -58.6% | COM | 534187109 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $536K | 0.6% | $908.86 * | $22.59 | +168.2% | COM | 67103H107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,687 | $519K | 0.6% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,787 | $504K | 0.6% | $39.38 | $40.33 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| EFIV | SPDR SER TR | 12,034 | $502K | 0.6% | $41.68 | $38.28 | +8.4% | S&P 500 ESG ETF | 78468R531 |
| PG | PROCTER AND GAMBLE CO | 3,347 | $489K | 0.6% | $146.09 * | $132.83 | +3.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,412 | $470K | 0.6% | $106.49 * | $81.74 | +26.3% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 7,284 | $467K | 0.6% | $64.08 * | $71.05 | -17.7% | COM | 370334104 |
| SCCO | SOUTHERN COPPER CORP | 6,100 | $460K | 0.5% | $75.45 * | $47.00 | +42.6% | COM | 84265V105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,342 | $455K | 0.5% | $44.04 | $46.23 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 1,391 | $442K | 0.5% | $317.67 * | $249.46 | +24.5% | COM | 594918104 |
| F | FORD MTR CO DEL | 34,857 | $433K | 0.5% | $12.42 * | $10.77 | -1.2% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC | 15,624 | $423K | 0.5% | $27.06 * | $25.21 | -0.4% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 5,904 | $420K | 0.5% | $71.11 * | $70.87 | -4.8% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,194 | $406K | 0.5% | $78.26 * | $78.72 | -6.5% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 5,124 | $382K | 0.5% | $74.59 * | $83.59 | -17.3% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 3,985 | $365K | 0.4% | $91.54 * | $96.80 | -11.0% | COM | 855244109 |
| SYY | SYSCO CORP | 5,060 | $335K | 0.4% | $66.12 * | $70.68 | -12.8% | COM | 871829107 |
| — | KELLANOVA | 5,536 | $331K | 0.4% | $59.73 * | $51.46 | +0.9% | COM | 487836108 |
| VGT | VANGUARD WORLD FDS | 793 | $329K | 0.4% | $415.45 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| WU | WESTERN UN CO | 24,804 | $327K | 0.4% | $13.18 | $11.73 | — | COM | 959802109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,252 | $326K | 0.4% | $62.10 | $63.33 | -2.3% | INTL HIGH ETF | 921946794 |
| LOW | LOWES COS INC | 1,537 | $324K | 0.4% | $210.70 * | $185.73 | +7.0% | COM | 548661107 |
| FDLO | FIDELITY COVINGTON TRUST | 5,940 | $291K | 0.3% | $48.98 | $48.58 | +0.1% | LOW VOLITY ETF | 316092824 |
| MAR | MARRIOTT INTL INC NEW | 1,464 | $289K | 0.3% | $197.30 * | $168.95 | +13.8% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $284K | 0.3% | $350.30 | $333.91 | +4.9% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 3,153 | $276K | 0.3% | $87.44 | $100.64 | -13.1% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $245K | 0.3% | $242.70 * | $225.64 | +1.5% | COM | 053015103 |
| YUM | YUM BRANDS INC | 1,942 | $245K | 0.3% | $125.92 * | $116.51 | +2.7% | COM | 988498101 |
| SO | SOUTHERN CO | 3,351 | $217K | 0.3% | $64.72 * | $54.69 | +9.3% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 923 | $214K | 0.3% | $232.23 * | $218.02 | +0.2% | COM | 452308109 |
| — | PIMCO DYNAMIC INCOME FD | 10,882 | $188K | 0.2% | $17.28 | $17.28 | — | SHS | 72201Y101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,882 | $135K | 0.2% | $9.69 | $9.69 | — | COM | 670663103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,074 | $97,230 | 0.1% | $8.78 | $8.78 | — | COM | 92838R105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,643 | $92,897 | 0.1% | $7.35 | $7.46 | — | COM | 92829B101 |
| — | BLACKROCK INNOVATION AND GRW | 11,564 | $80,485 | 0.1% | $6.96 | $6.96 | — | SHS BEN INT | 09260Q108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 11,454 | $78,002 | 0.1% | $6.81 | $6.81 | — | COM | 46135X108 |
| — | PROSPECT CAP CORP | 25,000 | $24,789 | 0.0% | $0.99 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $14,500 | 0.0% | $1.45 | $1.94 | -25.3% | COM NEW | 75585H206 |