Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 42,017 | $8.644M | 7.9% | $205.72 | $178.74 | +15.1% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 11,423 | $5.975M | 5.5% | $523.08 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 90,051 | $4.08M | 3.7% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 18,003 | $3.087M | 2.8% | $171.49 | $144.64 | +17.6% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 120,293 | $2.864M | 2.6% | $23.81 | $22.12 | +7.7% | PHYSCL SILVR SHS | 003264108 |
| ABBV | ABBVIE INC | 13,274 | $2.417M | 2.2% | $182.10 * | $107.68 | +59.1% | COM | 00287Y109 |
| TGT | TARGET CORP | 12,743 | $2.258M | 2.1% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 7,185 | $2.043M | 1.9% | $284.32 * | $217.91 | +23.6% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 33,086 | $1.995M | 1.8% | $60.30 | $54.96 | +9.7% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 4,143 | $1.59M | 1.5% | $383.67 * | $292.50 | +25.6% | COM | 437076102 |
| NTAP | NETAPP INC | 15,041 | $1.579M | 1.4% | $104.97 * | $70.98 | +42.4% | COM | 64110D104 |
| CRBG | COREBRIDGE FINL INC | 53,202 | $1.528M | 1.4% | $28.73 * | $23.23 | +17.2% | COM | 21871X109 |
| VNQ | VANGUARD INDEX FDS | 17,620 | $1.524M | 1.4% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 4,838 | $1.426M | 1.3% | $294.66 * | $247.59 | +14.7% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 10,627 | $1.375M | 1.3% | $129.36 * | $118.83 | +1.9% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 8,774 | $1.359M | 1.2% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| MMM | 3M CO | 12,761 | $1.354M | 1.2% | $106.08 * | $90.16 | -5.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 7,640 | $1.331M | 1.2% | $174.21 * | $161.69 | +2.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 8,267 | $1.308M | 1.2% | $158.20 * | $150.07 | -0.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 14,163 | $1.294M | 1.2% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| SPMB | SPDR SER TR | 58,994 | $1.281M | 1.2% | $21.72 | $21.70 | +0.1% | PORT MTG BK ETF | 78464A383 |
| LMT | LOCKHEED MARTIN CORP | 2,771 | $1.261M | 1.2% | $455.01 * | $365.75 | +18.6% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 28,763 | $1.211M | 1.1% | $42.11 | $41.91 | +0.5% | BLACKSTONE SENR | 78467V608 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,126 | $1.205M | 1.1% | $108.33 * | $98.13 | +3.7% | COM | 83088M102 |
| DELL | DELL TECHNOLOGIES INC | 10,369 | $1.183M | 1.1% | $114.11 * | $61.91 | +79.1% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 862 | $1.143M | 1.0% | $1325.74 * | $53.92 | +141.4% | COM | 11135F101 |
| SPTI | SPDR SER TR | 36,144 | $1.019M | 0.9% | $28.18 | $28.24 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,993 | $1.011M | 0.9% | $22.97 | $23.56 | -2.5% | UNIT | 46138B103 |
| FQAL | FIDELITY COVINGTON TRUST | 17,053 | $1.005M | 0.9% | $58.94 | $48.19 | +22.3% | QLTY FCTOR ETF | 316092790 |
| FIGB | FIDELITY MERRIMACK STR TR | 21,423 | $916K | 0.8% | $42.74 | $42.84 | -0.2% | INVESTMENT GR BD | 316188606 |
| VZ | VERIZON COMMUNICATIONS INC | 21,736 | $912K | 0.8% | $41.96 * | $38.23 | -2.1% | COM | 92343V104 |
| ELF | E L F BEAUTY INC | 4,539 | $890K | 0.8% | $196.03 | $177.63 | +10.4% | COM | 26856L103 |
| QCOM | QUALCOMM INC | 5,012 | $849K | 0.8% | $169.31 * | $130.30 | +25.3% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 1,510 | $840K | 0.8% | $556.12 | $498.54 | +9.5% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 1,598 | $829K | 0.8% | $518.58 * | $481.84 | +4.5% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,929 | $817K | 0.7% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,930 | $811K | 0.7% | $102.28 * | $72.31 | +23.3% | SHS - A - | N53745100 |
| FTAI | FTAI AVIATION LTD | 11,951 | $804K | 0.7% | $67.30 | $53.68 | +23.1% | SHS | G3730V105 |
| — | LAM RESEARCH CORP | 819 | $796K | 0.7% | $971.57 | $971.57 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 3,408 | $784K | 0.7% | $230.15 * | $206.72 | +8.1% | COM | 89417E109 |
| QEMM | SPDR INDEX SHS FDS | 13,469 | $778K | 0.7% | $57.74 | $55.62 | +3.8% | MSCI EMRG MKTS | 78463X426 |
| LEN | LENNAR CORP | 4,506 | $775K | 0.7% | $172.01 * | $146.27 | +10.8% | CL A | 526057104 |
| ECL | ECOLAB INC | 3,335 | $770K | 0.7% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| WU | WESTERN UN CO | 54,987 | $769K | 0.7% | $13.98 | $12.82 | — | COM | 959802109 |
| VLO | VALERO ENERGY CORP | 4,473 | $764K | 0.7% | $170.71 * | $135.69 | +19.4% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 1,725 | $757K | 0.7% | $438.65 * | $390.78 | +9.7% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 4,660 | $756K | 0.7% | $162.28 * | $138.27 | +12.3% | COM | 742718109 |
| PEP | PEPSICO INC | 4,281 | $749K | 0.7% | $175.04 * | $136.57 | +20.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,558 | $733K | 0.7% | $131.97 * | $73.02 | +70.6% | COM | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,492 | $730K | 0.7% | $132.98 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| FDHY | FIDELITY COVINGTON TRUST | 15,146 | $727K | 0.7% | $48.00 | $47.91 | +0.2% | HIGH YILD ETF | 316092618 |
| DBRG | DIGITALBRIDGE GROUP INC | 37,599 | $725K | 0.7% | $19.27 | $18.69 | +2.5% | CL A NEW | 25401T603 |
| KR | KROGER CO | 12,661 | $723K | 0.7% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 1,438 | $712K | 0.7% | $494.93 * | $488.97 | -2.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,092 | $710K | 0.7% | $54.23 * | $56.16 | -12.5% | COM | 110122108 |
| NXT | NEXTRACKER INC | 12,568 | $707K | 0.6% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,416 | $700K | 0.6% | $204.86 * | $195.53 | +1.9% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 5,713 | $697K | 0.6% | $121.94 * | $101.75 | +10.1% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,633 | $694K | 0.6% | $191.00 * | $113.11 | +60.3% | COM | 459200101 |
| OKE | ONEOK INC NEW | 8,616 | $691K | 0.6% | $80.17 * | $64.56 | +14.0% | COM | 682680103 |
| UNP | UNION PAC CORP | 2,802 | $689K | 0.6% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 3,614 | $686K | 0.6% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 7,050 | $682K | 0.6% | $96.77 * | $84.10 | +8.4% | COM | 681919106 |
| PSX | PHILLIPS 66 | 4,164 | $680K | 0.6% | $163.37 * | $134.98 | +13.8% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 9,183 | $673K | 0.6% | $73.25 * | $59.40 | +16.4% | COM | 375558103 |
| — | INTRA-CELLULAR THERAPIES INC | 9,711 | $672K | 0.6% | $69.20 | $69.20 | — | COM | 46116X101 |
| SYY | SYSCO CORP | 8,246 | $669K | 0.6% | $81.18 * | $72.20 | +6.5% | COM | 871829107 |
| LEA | LEAR CORP | 4,616 | $669K | 0.6% | $144.89 * | $129.43 | +6.3% | COM NEW | 521865204 |
| LNC | LINCOLN NATL CORP IND | 20,872 | $666K | 0.6% | $31.93 * | $51.70 | -44.5% | COM | 534187109 |
| PAYX | PAYCHEX INC | 5,394 | $662K | 0.6% | $122.81 * | $107.08 | +8.7% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 7,185 | $653K | 0.6% | $90.82 * | $84.13 | +1.7% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 16,572 | $646K | 0.6% | $38.98 * | $45.56 | -21.4% | COM | 89832Q109 |
| WMG | WARNER MUSIC GROUP CORP | 19,392 | $640K | 0.6% | $33.02 * | $33.26 | -5.3% | COM CL A | 934550203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,379 | $637K | 0.6% | $86.31 * | $74.77 | +8.3% | COM | 74251V102 |
| — | KELLANOVA | 10,953 | $628K | 0.6% | $57.29 * | $51.97 | +4.7% | COM | 487836108 |
| SNA | SNAP ON INC | 2,109 | $625K | 0.6% | $296.29 * | $269.89 | +4.8% | COM | 833034101 |
| CWI | SPDR INDEX SHS FDS | 21,906 | $622K | 0.6% | $28.40 | $27.27 | +4.2% | MSCI ACWI EXUS | 78463X848 |
| DRI | DARDEN RESTAURANTS INC | 3,700 | $618K | 0.6% | $167.15 * | $156.66 | +0.8% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 14,182 | $615K | 0.6% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,084 | $608K | 0.6% | $46.50 | $46.41 | +0.2% | CORP BOND ETF | 316188101 |
| MSM | MSC INDL DIRECT INC | 6,239 | $605K | 0.6% | $97.04 | $98.05 | -1.0% | CL A | 553530106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,054 | $605K | 0.6% | $66.78 * | $57.62 | +9.8% | COM | 744573106 |
| — | INTERPUBLIC GROUP COS INC | 18,454 | $602K | 0.6% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,450 | $594K | 0.5% | $172.31 * | $154.37 | +3.0% | COMMON STOCK | 65336K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,354 | $588K | 0.5% | $249.74 * | $230.67 | +4.2% | COM | 053015103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,680 | $522K | 0.5% | $60.14 | $57.88 | +3.9% | BETABUILDERS I | 46641Q373 |
| XEL | XCEL ENERGY INC | 9,622 | $517K | 0.5% | $53.75 * | $53.35 | -5.0% | COM | 98389B100 |
| EFIV | SPDR SER TR | 9,960 | $504K | 0.5% | $50.64 | $38.28 | +32.3% | S&P 500 ESG ETF | 78468R531 |
| DUK | DUKE ENERGY CORP NEW | 5,020 | $486K | 0.4% | $96.72 * | $87.09 | +4.1% | COM NEW | 26441C204 |
| MORT | VANECK ETF TRUST | 40,441 | $473K | 0.4% | $11.69 | $11.32 | +3.3% | MORTGAGE REIT | 92189F452 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 10,571 | $464K | 0.4% | $43.85 | $43.70 | +0.4% | REALTY INCOME ET | 46641Q126 |
| FTEC | FIDELITY COVINGTON TRUST | 2,771 | $432K | 0.4% | $155.86 | $150.61 | +3.5% | MSCI INFO TECH I | 316092808 |
| CL | COLGATE PALMOLIVE CO | 4,439 | $400K | 0.4% | $90.06 * | $70.93 | +22.0% | COM | 194162103 |
| ESGV | VANGUARD WORLD FD | 4,245 | $396K | 0.4% | $93.19 | $88.92 | +4.8% | ESG US STK ETF | 921910733 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,647 | $373K | 0.3% | $21.15 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,811 | $368K | 0.3% | $41.77 | $40.30 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 5,184 | $357K | 0.3% | $68.81 | $63.46 | +8.4% | INTL HIGH ETF | 921946794 |
| SPTL | SPDR SER TR | 12,758 | $356K | 0.3% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,449 | $356K | 0.3% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| DKS | DICKS SPORTING GOODS INC | 1,573 | $354K | 0.3% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| NVDA | NVIDIA CORPORATION | 365 | $330K | 0.3% | $904.78 * | $72.44 | +24.7% | COM | 67066G104 |
| RY | ROYAL BK CDA | 3,153 | $318K | 0.3% | $100.88 | $100.64 | +0.2% | COM | 780087102 |
| SPYM | SPDR SER TR | 5,134 | $316K | 0.3% | $61.54 | $47.00 | +30.9% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 4,310 | $315K | 0.3% | $73.16 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| MO | ALTRIA GROUP INC | 6,999 | $305K | 0.3% | $43.62 * | $34.47 | +11.2% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 2,292 | $301K | 0.3% | $131.14 | $131.14 | — | COM | 254709108 |
| FDEM | FIDELITY COVINGTON TRUST | 12,041 | $299K | 0.3% | $24.80 | $22.14 | +12.0% | EMERG MKTS MLTFT | 316092543 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $278K | 0.3% | $420.52 | $333.91 | +25.9% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 2,225 | $235K | 0.2% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| SO | SOUTHERN CO | 3,151 | $226K | 0.2% | $71.74 * | $54.69 | +23.7% | COM | 842587107 |
| META | META PLATFORMS INC | 432 | $210K | 0.2% | $485.62 | $443.21 | +8.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 265 | $206K | 0.2% | $778.82 | $702.49 | +9.4% | COM | 532457108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,074 | $97,507 | 0.1% | $8.81 | $8.78 | — | COM | 92838R105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,090 | $92,615 | 0.1% | $7.66 | $7.46 | — | COM | 92829B101 |
| — | PROSPECT CAP CORP | 25,000 | $24,813 | 0.0% | $0.99 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |