Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 316,142 | $15.45M | 11.3% | $48.87 | $49.16 | -0.6% | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 70,116 | $8.506M | 6.2% | $121.31 | $113.85 | +6.6% | TOTAL STK MKT | 922908769 |
| QQQE | DIREXION SHS ETF TR | 69,695 | $5.363M | 3.9% | $76.95 * | $34.20 | +12.5% | NAS100 EQL WGT | 25459Y207 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,375 | $5.141M | 3.8% | $67.31 * | $60.60 | +7.6% | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 74,170 | $3.51M | 2.6% | $47.32 * | $14.68 | +7.5% | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 88,809 | $3.437M | 2.5% | $38.70 | $38.05 | +1.7% | U.S. PFD STK ETF | 464288687 |
| EFA | ISHARES TR | 54,447 | $3.392M | 2.5% | $62.30 | $57.93 | +7.5% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 35,396 | $2.91M | 2.1% | $82.21 * | $60.23 | +16.0% | COM | 548661107 |
| — | POWERSHARES ETF TR II | 96,365 | $2.829M | 2.1% | $29.36 | $29.14 | — | BUILD AMER ETF | 73937B407 |
| GDX | VANECK VECTORS ETF TR | 106,383 | $2.427M | 1.8% | $22.81 | $22.20 | +2.7% | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 19,924 | $2.405M | 1.8% | $120.71 | $120.02 | +0.6% | 20 YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 80,031 | $2.385M | 1.7% | $29.80 | $31.59 | — | COM | 369604103 |
| DXJ | WISDOMTREE TR | 43,231 | $2.188M | 1.6% | $50.61 * | $140.90 | +7.8% | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 13,991 | $2.01M | 1.5% | $143.66 * | $26.09 | +27.5% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 23,620 | $1.937M | 1.4% | $82.01 * | $52.80 | +8.6% | COM NEW | 26441C204 |
| T | AT&T INC | 44,469 | $1.848M | 1.4% | $41.56 * | $15.50 | +7.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 15,461 | $1.66M | 1.2% | $107.37 * | $73.80 | +0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 19,286 | $1.582M | 1.2% | $82.03 * | $58.09 | -4.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 19,396 | $1.573M | 1.2% | $81.10 | $81.47 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TR II | 34,524 | $1.501M | 1.1% | $43.48 | $43.06 | — | S&P500 LOW VOL | 73937B779 |
| SCHF | SCHWAB STRATEGIC TR | 48,160 | $1.439M | 1.1% | $29.88 * | $14.08 | +6.1% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 28,476 | $1.415M | 1.0% | $49.69 * | $15.50 | +6.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 23,387 | $1.414M | 1.0% | $60.46 * | $6.92 | +9.3% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 38,959 | $1.333M | 1.0% | $34.22 * | $20.54 | +7.6% | COM | 717081103 |
| BAC | BANK AMER CORP | 54,656 | $1.289M | 0.9% | $23.58 * | $15.68 | +23.1% | COM | 060505104 |
| AMGN | AMGEN INC | 7,216 | $1.184M | 0.9% | $164.08 * | $114.37 | +10.1% | COM | 031162100 |
| URA | GLOBAL X FDS | 73,457 | $1.128M | 0.8% | $15.36 | $15.28 | +0.4% | GLOBAL X URANIUM | 37954Y871 |
| VO | VANGUARD INDEX FDS | 8,532 | $1.103M | 0.8% | $129.28 * | $32.77 | +6.2% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 22,041 | $1.074M | 0.8% | $48.73 * | $31.00 | -1.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,323 | $1.037M | 0.8% | $124.59 * | $89.71 | +8.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 14,365 | $1.026M | 0.8% | $71.42 * | $34.03 | +12.5% | COM | 02209S103 |
| EEMV | ISHARES | 19,057 | $1.02M | 0.7% | $53.52 | $51.29 | +4.3% | MIN VOL EMRG MKT | 464286533 |
| — | SNYDERS-LANCE INC | 24,795 | $999K | 0.7% | $40.29 | $38.35 | — | COM | 833551104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,994 | $956K | 0.7% | $47.81 | $45.15 | +5.9% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 8,277 | $902K | 0.7% | $108.98 | $109.38 | -0.4% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 12,861 | $889K | 0.7% | $69.12 | $66.91 | +3.4% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION RES INC VA NEW | 11,218 | $870K | 0.6% | $77.55 * | $49.43 | +6.9% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,891 | $868K | 0.6% | $79.70 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 16,654 | $863K | 0.6% | $51.82 * | $26.15 | -1.0% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 7,077 | $840K | 0.6% | $118.69 | $116.16 | +2.2% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 12,721 | $829K | 0.6% | $65.17 * | $41.79 | +7.9% | COM | 00287Y109 |
| IEF | ISHARES TR | 7,846 | $828K | 0.6% | $105.53 | $107.42 | -1.7% | 7-10YR TR BD ETF | 464287440 |
| — | DOMINION MIDSTREAM PARTNERS | 25,517 | $815K | 0.6% | $31.94 | $29.54 | — | COM UT REP LTD | 257454108 |
| GILD | GILEAD SCIENCES INC | 11,452 | $778K | 0.6% | $67.94 * | $53.19 | -7.4% | COM | 375558103 |
| HYG | ISHARES TR | 8,756 | $769K | 0.6% | $87.83 | $86.43 | +1.6% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 17,250 | $769K | 0.6% | $44.58 * | $14.23 | +4.4% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 15,219 | $768K | 0.6% | $50.46 * | $25.27 | -0.2% | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 5,807 | $764K | 0.6% | $131.57 * | $30.36 | +8.3% | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN INC | 2,783 | $761K | 0.6% | $273.45 | $296.43 | -7.8% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 12,036 | $758K | 0.6% | $62.98 * | $14.71 | +7.1% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 6,746 | $755K | 0.6% | $111.92 * | $79.36 | +8.1% | COM | 713448108 |
| IVE | ISHARES TR | 7,169 | $746K | 0.5% | $104.06 | $98.07 | +6.1% | S&P 500 VAL ETF | 464287408 |
| IONS | IONIS PHARMACEUTICALS INC | 18,190 | $731K | 0.5% | $40.19 | $39.98 | +0.6% | COM | 462222100 |
| VOE | VANGUARD INDEX FDS | 7,085 | $722K | 0.5% | $101.91 | $95.10 | +7.2% | MCAP VL IDXVIP | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,463 | $707K | 0.5% | $109.39 | $81.37 | +34.4% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 10,381 | $684K | 0.5% | $65.89 * | $53.94 | +10.5% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 13,752 | $661K | 0.5% | $48.07 | $47.30 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| — | BB&T CORP | 14,758 | $660K | 0.5% | $44.72 | $47.01 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,772 | $657K | 0.5% | $174.18 * | $103.54 | +10.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,656 | $626K | 0.5% | $235.69 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,612 | $620K | 0.5% | $237.37 | $227.80 | +4.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,859 | $616K | 0.5% | $89.81 * | $66.77 | +6.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 6,227 | $594K | 0.4% | $95.39 | $90.88 | +4.9% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 9,247 | $588K | 0.4% | $63.59 * | $44.08 | +5.0% | COM | 58933Y105 |
| SPFF | GLOBAL X FDS | 42,094 | $551K | 0.4% | $13.09 | $13.00 | +0.6% | GLBX SUPRINC ETF | 37950E333 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,645 | $542K | 0.4% | $39.72 | $37.21 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 12,656 | $537K | 0.4% | $42.43 * | $31.25 | +3.3% | COM | 191216100 |
| FNB | FNB CORP PA | 35,752 | $532K | 0.4% | $14.88 * | $10.85 | -2.7% | COM | 302520101 |
| DIS | DISNEY WALT CO | 4,638 | $526K | 0.4% | $113.41 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| IDV | ISHARES TR | 16,535 | $520K | 0.4% | $31.45 | $29.86 | +5.4% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,088 | $515K | 0.4% | $166.77 | $153.96 | +8.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,831 | $501K | 0.4% | $33.78 * | $23.05 | +11.8% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 19,620 | $470K | 0.3% | $23.96 | $22.38 | +7.1% | EMRG MKTEQ ETF | 808524706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,076 | $467K | 0.3% | $76.86 | $75.72 | — | COM UNIT RP LP | 559080106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,813 | $461K | 0.3% | $27.42 | $27.23 | +0.6% | UTILITIES ALPH | 33734X184 |
| — | DNP SELECT INCOME FD | 41,272 | $446K | 0.3% | $10.81 | $10.26 | — | COM | 23325P104 |
| — | POWERSHARES ETF TR II | 10,983 | $445K | 0.3% | $40.52 | $40.52 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SCANA CORP NEW | 6,729 | $440K | 0.3% | $65.39 | $72.89 | — | COM | 80589M102 |
| — | POWERSHARES QQQ TRUST | 3,302 | $437K | 0.3% | $132.34 | $118.44 | — | UNIT SER 1 | 73935A104 |
| BOND | PIMCO ETF TR | 4,064 | $428K | 0.3% | $105.31 | $105.30 | +0.0% | TTL RTN ACTV ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,318 | $423K | 0.3% | $27.61 | $27.04 | — | COM | 293792107 |
| V | VISA INC | 4,727 | $420K | 0.3% | $88.85 * | $75.44 | +10.9% | COM CL A | 92826C839 |
| HEDJ | WISDOMTREE TR | 6,548 | $411K | 0.3% | $62.77 * | $29.76 | +5.5% | EUROPE HEDGED EQ | 97717X701 |
| IJH | ISHARES TR | 2,401 | $411K | 0.3% | $171.18 * | $32.03 | +6.9% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 8,154 | $406K | 0.3% | $49.79 * | $33.69 | +2.7% | COM | 842587107 |
| — | SELECT SECTOR SPDR TR | 5,648 | $395K | 0.3% | $69.94 | $69.94 | — | SBI INT-ENERGY | 81369y506 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,620 | $395K | 0.3% | $51.84 | $52.29 | -1.0% | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 2,618 | $387K | 0.3% | $147.82 * | $11.85 | +24.7% | COM | 64110L106 |
| — | SPDR INDEX SHS FDS | 10,550 | $383K | 0.3% | $36.30 | $33.63 | — | EURO STOXX 50 | 78463x202 |
| — | COUNTY BANCORP INC | 12,947 | $376K | 0.3% | $29.04 | $26.96 | — | COM | 221907108 |
| BA | BOEING CO | 2,086 | $369K | 0.3% | $176.89 * | $137.01 | +20.7% | COM | 097023105 |
| LQD | ISHARES TR | 3,115 | $367K | 0.3% | $117.82 | $118.83 | -0.8% | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 10,514 | $363K | 0.3% | $34.53 | $35.33 | -2.3% | SPONSORED ADR | 055622104 |
| WMT | WAL-MART STORES INC | 4,994 | $360K | 0.3% | $72.09 * | $19.91 | +4.2% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 4,777 | $355K | 0.3% | $74.31 | $69.43 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 386 | $342K | 0.3% | $886.01 * | $39.18 | +13.1% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 3,644 | $338K | 0.2% | $92.76 * | $73.85 | +3.2% | COM | 149123101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 26,167 | $338K | 0.2% | $12.92 | $12.96 | — | COM | 67064R102 |
| INTC | INTEL CORP | 9,309 | $336K | 0.2% | $36.09 * | $29.15 | +1.7% | COM | 458140100 |
| F | FORD MTR CO DEL | 28,806 | $335K | 0.2% | $11.63 * | $7.55 | -3.2% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 5,237 | $333K | 0.2% | $63.59 | $57.86 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 5,766 | $331K | 0.2% | $57.41 * | $50.00 | -9.5% | COM | 747525103 |
| DVY | ISHARES TR | 3,620 | $330K | 0.2% | $91.16 | $90.55 | +0.6% | SELECT DIVID ETF | 464287168 |
| — | WILLIAMS PARTNERS L P NEW | 7,988 | $326K | 0.2% | $40.81 | $40.81 | — | COM UNIT LTD PAR | 96949L105 |
| NUE | NUCOR CORP | 5,450 | $325K | 0.2% | $59.63 * | $50.16 | -1.7% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 6,021 | $309K | 0.2% | $51.32 * | $24.20 | +6.0% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,778 | $298K | 0.2% | $167.60 * | $129.79 | +10.3% | COM | 22160K105 |
| DIV | GLOBAL X FDS | 11,711 | $295K | 0.2% | $25.19 | $24.50 | +2.8% | GLOBX SUPDV US | 37950E291 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,277 | $295K | 0.2% | $90.02 | $88.61 | +1.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,414 | $294K | 0.2% | $121.79 * | $19.73 | +2.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,953 | $287K | 0.2% | $146.95 * | $103.40 | +15.0% | COM | 437076102 |
| KSS | KOHLS CORP | 7,221 | $287K | 0.2% | $39.75 | $48.20 | -17.4% | COM | 500255104 |
| PM | PHILIP MORRIS INTL INC | 2,521 | $285K | 0.2% | $113.05 * | $65.59 | +10.3% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,650 | $278K | 0.2% | $12.27 | $11.43 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | ETFIS SER TR I | 24,750 | $277K | 0.2% | $11.19 | $11.19 | — | INFRAC ACT MLP | 26923G103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,112 | $274K | 0.2% | $88.05 | $86.14 | +2.2% | DJ INTERNT IDX | 33733E302 |
| MBB | ISHARES TR | 2,521 | $269K | 0.2% | $106.70 | $107.74 | -1.1% | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 1,961 | $260K | 0.2% | $132.59 * | $97.16 | +10.8% | COM | 452308109 |
| — | FS INVT CORP | 24,517 | $240K | 0.2% | $9.79 | $10.29 | — | COM | 302635107 |
| JPM | JPMORGAN CHASE & CO | 2,736 | $240K | 0.2% | $87.72 * | $59.89 | +15.8% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST II | 10,300 | $238K | 0.2% | $23.11 | $22.38 | — | CEF INC COMPST | 73936Q843 |
| — | SENIOR HSG PPTYS TR | 11,695 | $237K | 0.2% | $20.27 | $18.94 | — | SH BEN INT | 81721M109 |
| — | POWERSHARES ETF TRUST | 8,577 | $235K | 0.2% | $27.40 | $27.40 | — | S&P 500 QLTY PRT | 73935X682 |
| COP | CONOCOPHILLIPS | 4,710 | $235K | 0.2% | $49.89 * | $34.77 | +8.8% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 2,100 | $229K | 0.2% | $109.05 * | $2.06 | +30.6% | COM | 67066G104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,892 | $226K | 0.2% | $46.20 | $46.15 | -0.0% | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST | 14,963 | $225K | 0.2% | $15.04 | $15.04 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 4,953 | $224K | 0.2% | $45.23 | $45.23 | — | DWA MOMENTUM PTF | 73935X153 |
| LMT | LOCKHEED MARTIN CORP | 837 | $224K | 0.2% | $267.62 * | $206.79 | +2.6% | COM | 539830109 |
| MMM | 3M CO | 1,143 | $219K | 0.2% | $191.60 * | $106.20 | +11.9% | COM | 88579Y101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,942 | $219K | 0.2% | $36.86 | $36.20 | +1.7% | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TR II | 8,500 | $216K | 0.2% | $25.41 | $25.41 | — | VAR RATE PFD POR | 73937B597 |
| RWM | PROSHARES TR | 4,460 | $212K | 0.2% | $47.53 | $48.18 | -1.2% | SHRT RUSSELL2000 | 74348A210 |
| KHC | KRAFT HEINZ CO | 2,300 | $209K | 0.2% | $90.87 * | $59.92 | +1.2% | COM | 500754106 |
| GOOG | ALPHABET INC | 252 | $209K | 0.2% | $829.37 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| — | SELECT SECTOR SPDR TR | 3,874 | $207K | 0.2% | $53.43 | $53.43 | — | TECHNOLOGY | 81369y803 |
| MCD | MCDONALDS CORP | 1,550 | $201K | 0.1% | $129.68 * | $101.70 | +3.7% | COM | 580135101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 13,845 | $179K | 0.1% | $12.93 | $12.91 | — | COM | 67060p100 |
| — | NEW YORK REIT INC | 14,357 | $139K | 0.1% | $9.68 | $9.68 | — | COM | 64976L109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,392 | $121K | 0.1% | $9.04 * | $2.66 | +17.9% | COM | 74348T102 |
| SAN | BANCO SANTANDER SA | 16,029 | $97,000 | 0.1% | $6.05 | $4.75 | +27.9% | ADR | 05964H105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,388 | $44,000 | 0.0% | $3.29 | $2.49 | +32.2% | SP ADR N-V PFD | 204409601 |
| NLST | NETLIST INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | -0.9% | COM | 64118P109 |