Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $79.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 28,255 | $5.402M | 6.8% | $169.80 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 83,844 | $4.687M | 5.9% | $48.19 | — | PORTFOLIO S&P500 | 78464A854 |
| SIVR | ABRDN SILVER ETF TRUST | 200,498 | $4.565M | 5.7% | $22.46 | — | PHYSCL SILVR SHS | 003264108 |
| VXUS | VANGUARD STAR FDS | 74,496 | $4.318M | 5.4% | $55.37 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 22,145 | $4.264M | 5.4% | $144.64 | +26.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 12,750 | $1.976M | 2.5% | $105.45 | +28.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 42,463 | $1.713M | 2.2% | $34.47 | +1.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,932 | $1.709M | 2.1% | $205.62 | +24.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,678 | $1.583M | 2.0% | $113.11 | +25.1% | COM | 459200101 |
| NTAP | NETAPP INC | 17,015 | $1.5M | 1.9% | $70.98 | +8.5% | COM | 64110D104 |
| KMB | KIMBERLY-CLARK CORP | 12,228 | $1.486M | 1.9% | $118.83 | -6.4% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 15,737 | $1.481M | 1.9% | $82.45 | +1.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,932 | $1.363M | 1.7% | $289.49 | +1.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 26,622 | $1.345M | 1.7% | $38.81 | +23.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,535 | $1.227M | 1.5% | $38.23 | -18.9% | COM | 92343V104 |
| FQAL | FIDELITY COVINGTON TRUST | 21,938 | $1.192M | 1.5% | $50.60 | — | QLTY FCTOR ETF | 316092790 |
| DE | DEERE & CO | 2,617 | $1.047M | 1.3% | $352.69 | +3.5% | COM | 244199105 |
| FAST | FASTENAL CO | 15,567 | $1.008M | 1.3% | $23.98 | +19.6% | COM | 311900104 |
| — | UNILEVER PLC | 19,860 | $963K | 1.2% | $52.54 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 858 | $959K | 1.2% | $53.92 | +71.0% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 32,422 | $950K | 1.2% | $35.23 | — | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 5,529 | $896K | 1.1% | $125.40 | +15.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,146 | $888K | 1.1% | $73.02 | +32.6% | COM | 58933Y105 |
| COR | CENCORA INC | 4,273 | $878K | 1.1% | $141.65 | +35.4% | COM | 03073E105 |
| KO | COCA COLA CO | 14,715 | $867K | 1.1% | $51.06 | +4.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,889 | $857K | 1.1% | $221.47 | +16.8% | COM | 580135101 |
| HRB | BLOCK H & R INC | 17,644 | $853K | 1.1% | $30.68 | +36.6% | COM | 093671105 |
| KLAC | KLA CORP | 1,425 | $829K | 1.0% | $363.24 | +40.7% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 10,206 | $827K | 1.0% | $59.40 | +21.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,092 | $826K | 1.0% | $56.16 | -16.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 5,613 | $812K | 1.0% | $130.30 | -9.2% | COM | 747525103 |
| HPQ | HP INC | 26,272 | $791K | 1.0% | $25.81 | -0.2% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 2,644 | $782K | 1.0% | $222.01 | +13.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,695 | $769K | 1.0% | $333.91 | +25.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 20,485 | $756K | 0.9% | $45.56 | -38.1% | COM | 89832Q109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,265 | $755K | 0.9% | $23.74 | — | UNIT | 46138B103 |
| QEMM | SPDR INDEX SHS FDS | 13,055 | $746K | 0.9% | $55.51 | — | MSCI EMRG MKTS | 78463X426 |
| TXN | TEXAS INSTRS INC | 4,252 | $725K | 0.9% | $164.72 | -11.7% | COM | 882508104 |
| PEP | PEPSICO INC | 4,251 | $722K | 0.9% | $136.57 | +12.6% | COM | 713448108 |
| FDEM | FIDELITY COVINGTON TRUST | 29,714 | $713K | 0.9% | $22.15 | — | EMERG MKTS MLTFT | 316092543 |
| KMI | KINDER MORGAN INC DEL | 39,419 | $695K | 0.9% | $13.65 | +12.3% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 9,029 | $691K | 0.9% | $57.66 | +18.4% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 4,197 | $660K | 0.8% | $162.61 | -17.4% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 6,255 | $647K | 0.8% | $115.46 | — | ADR | 670100205 |
| T | AT&T INC | 38,168 | $640K | 0.8% | $15.00 | -5.2% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,032 | $636K | 0.8% | $256.05 | +15.5% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 3,876 | $608K | 0.8% | $149.88 | -4.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 6,207 | $602K | 0.8% | $87.09 | -3.7% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,275 | $597K | 0.7% | $69.20 | +15.4% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 4,978 | $593K | 0.7% | $106.44 | +4.4% | COM | 704326107 |
| LNC | LINCOLN NATL CORP IND | 21,938 | $592K | 0.7% | $51.70 | -58.9% | COM | 534187109 |
| GSK | GSK PLC | 15,778 | $585K | 0.7% | $35.17 | — | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 5,246 | $574K | 0.7% | $105.74 | -28.6% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $561K | 0.7% | $22.59 | +179.7% | COM | 67103H107 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,369 | $559K | 0.7% | $48.46 | — | LTD TRM BD ETF | 316188200 |
| MSFT | MICROSOFT CORP | 1,486 | $559K | 0.7% | $255.91 | +36.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,321 | $548K | 0.7% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| EFIV | SPDR SER TR | 11,555 | $534K | 0.7% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| SCCO | SOUTHERN COPPER CORP | 6,150 | $529K | 0.7% | $47.00 | +43.3% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 6,341 | $506K | 0.6% | $70.93 | +1.1% | COM | 194162103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,590 | $491K | 0.6% | $46.02 | — | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 3,173 | $465K | 0.6% | $132.83 | +5.9% | COM | 742718109 |
| GIS | GENERAL MLS INC | 6,403 | $417K | 0.5% | $71.05 | -16.2% | COM | 370334104 |
| ORCL | ORACLE CORP | 3,896 | $411K | 0.5% | $81.74 | +30.6% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 792 | $384K | 0.5% | $442.16 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 31,043 | $378K | 0.5% | $10.77 | -10.6% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC | 14,569 | $372K | 0.5% | $25.21 | -1.0% | COM | 127097103 |
| SYY | SYSCO CORP | 5,042 | $369K | 0.5% | $70.68 | -8.2% | COM | 871829107 |
| NVS | NOVARTIS AG | 3,476 | $351K | 0.4% | $82.07 | — | SPONSORED ADR | 66987V109 |
| WU | WESTERN UN CO | 28,759 | $343K | 0.4% | $11.76 | — | COM | 959802109 |
| MAR | MARRIOTT INTL INC NEW | 1,519 | $343K | 0.4% | $170.02 | +16.8% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,533 | $341K | 0.4% | $185.73 | +4.8% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,985 | $332K | 0.4% | $63.18 | — | INTL HIGH ETF | 921946794 |
| RY | ROYAL BK CDA | 3,153 | $319K | 0.4% | $100.64 | -12.5% | COM | 780087102 |
| FDLO | FIDELITY COVINGTON TRUST | 5,894 | $312K | 0.4% | $50.24 | — | LOW VOLITY ETF | 316092824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $253K | 0.3% | $333.91 | +5.1% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 1,929 | $252K | 0.3% | $116.51 | +2.7% | COM | 988498101 |
| TJX | TJX COS INC NEW | 2,602 | $244K | 0.3% | $87.27 | 0.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $235K | 0.3% | $218.02 | +4.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981 | $229K | 0.3% | $225.64 | -1.6% | COM | 053015103 |
| EDV | VANGUARD WORLD FD | 2,763 | $224K | 0.3% | $81.04 | — | EXTENDED DUR | 921910709 |
| SO | SOUTHERN CO | 3,151 | $221K | 0.3% | $54.69 | +16.6% | COM | 842587107 |
| OKE | ONEOK INC NEW | 2,936 | $206K | 0.3% | $60.36 | 0.0% | COM | 682680103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,621 | $98,825 | 0.1% | $7.46 | — | COM | 92829B101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,074 | $96,565 | 0.1% | $8.78 | — | COM | 92838R105 |
| — | PROSPECT CAP CORP | 25,000 | $24,922 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $16,000 | 0.0% | $1.94 | -24.8% | COM NEW | 75585H206 |