Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 341,023 | $16.78M | 11.1% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 60,636 | $7.546M | 5.0% | $116.45 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,188 | $7.135M | 4.7% | $64.63 | — | TT WRLD ST ETF | 922042742 |
| QQQE | DIREXION SHS ETF TR | 131,345 | $5.229M | 3.4% | $55.33 | — | NAS100 EQL WGT | 25459Y207 |
| EFA | ISHARES TR | 57,255 | $3.733M | 2.5% | $58.51 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 145,182 | $3.582M | 2.4% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 89,424 | $3.503M | 2.3% | $37.54 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TR II | 89,151 | $2.671M | 1.8% | $29.14 | — | TXBLE MUN PRTFLO | 73937B407 |
| TLT | ISHARES TR | 21,119 | $2.642M | 1.7% | $120.96 | — | 20 YR TR BD ETF | 464287432 |
| DXJ | WISDOMTREE TR | 46,005 | $2.392M | 1.6% | $49.68 | — | JAPN HEDGE EQT | 97717W851 |
| LOW | LOWES COS INC | 30,585 | $2.371M | 1.6% | $60.23 | +15.7% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 27,072 | $2.215M | 1.5% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 14,839 | $2.204M | 1.5% | $148.53 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 25,184 | $2.105M | 1.4% | $53.19 | +11.1% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 75,435 | $2.037M | 1.3% | $31.59 | — | COM | 369604103 |
| SCHF | SCHWAB STRATEGIC TR | 63,737 | $2.026M | 1.3% | $28.87 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 14,062 | $2.025M | 1.3% | $26.09 | +31.5% | COM | 037833100 |
| T | AT&T INC | 51,354 | $1.938M | 1.3% | $15.56 | +2.4% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 29,576 | $1.869M | 1.2% | $57.36 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 36,075 | $1.811M | 1.2% | $48.54 | — | US LCAP VA ETF | 808524409 |
| NSC | NORFOLK SOUTHERN CORP | 14,440 | $1.757M | 1.2% | $98.76 | 0.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 20,514 | $1.656M | 1.1% | $57.93 | -4.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,087 | $1.574M | 1.0% | $73.80 | -0.8% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 35,002 | $1.566M | 1.0% | $43.08 | — | S&P500 LOW VOL | 73937B779 |
| VTV | VANGUARD INDEX FDS | 15,148 | $1.463M | 1.0% | $95.33 | — | VALUE ETF | 922908744 |
| URA | GLOBAL X FDS | 110,540 | $1.457M | 1.0% | $14.15 | — | GLOBAL X URANIUM | 37954Y871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,709 | $1.386M | 0.9% | $46.74 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 54,809 | $1.33M | 0.9% | $15.68 | +21.8% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 23,616 | $1.234M | 0.8% | $51.74 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 35,742 | $1.201M | 0.8% | $20.54 | +5.2% | COM | 717081103 |
| AMGN | AMGEN INC | 6,924 | $1.193M | 0.8% | $114.37 | +9.6% | COM | 031162100 |
| EEMV | ISHARES | 21,526 | $1.193M | 0.8% | $50.05 | — | MIN VOL EMRG MKT | 464286533 |
| VO | VANGUARD INDEX FDS | 9,012 | $1.188M | 0.8% | $124.33 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 8,422 | $1.114M | 0.7% | $89.83 | +11.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 14,513 | $1.081M | 0.7% | $34.09 | +15.3% | COM | 02209S103 |
| IVV | ISHARES TR | 4,080 | $993K | 0.7% | $236.10 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 14,857 | $950K | 0.6% | $61.92 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 12,279 | $941K | 0.6% | $49.80 | +7.9% | COM | 25746U109 |
| IJR | ISHARES TR | 13,376 | $938K | 0.6% | $99.40 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 20,816 | $930K | 0.6% | $31.00 | -4.7% | COM | 92343V104 |
| IONS | IONIS PHARMACEUTICALS INC | 17,804 | $906K | 0.6% | $39.98 | +16.5% | COM | 462222100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,996 | $880K | 0.6% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 12,015 | $871K | 0.6% | $41.79 | +12.4% | COM | 00287Y109 |
| IEF | ISHARES TR | 7,787 | $830K | 0.5% | $104.83 | — | 7-10YR TR BD ETF | 464287440 |
| IVW | ISHARES TR | 5,914 | $809K | 0.5% | $122.80 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,263 | $807K | 0.5% | $81.37 | +47.9% | COM | 92532F100 |
| MUB | ISHARES TR | 7,216 | $795K | 0.5% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 17,439 | $787K | 0.5% | $43.64 | — | US DIVIDEND EQ | 808524797 |
| — | BB&T CORP | 17,045 | $774K | 0.5% | $46.79 | — | COM | 054937107 |
| IVE | ISHARES TR | 7,299 | $766K | 0.5% | $101.64 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 8,546 | $755K | 0.5% | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 7,231 | $744K | 0.5% | $97.51 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 6,438 | $744K | 0.5% | $79.36 | +11.1% | COM | 713448108 |
| SPFF | GLOBAL X FDS | 57,361 | $737K | 0.5% | $12.90 | — | GLBX SUPRINC ETF | 37950E333 |
| GLD | SPDR GOLD TRUST | 6,189 | $730K | 0.5% | $114.16 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,985 | $722K | 0.5% | $236.37 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 2,658 | $721K | 0.5% | $296.43 | -10.8% | COM | 09062X103 |
| SCHO | SCHWAB STRATEGIC TR | 14,219 | $717K | 0.5% | $50.41 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,806 | $686K | 0.5% | $37.65 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,922 | $684K | 0.5% | $53.94 | +15.6% | COM | 594918104 |
| IDV | ISHARES TR | 20,640 | $675K | 0.4% | $30.79 | — | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 9,248 | $655K | 0.4% | $53.19 | -9.2% | COM | 375558103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 21,979 | $634K | 0.4% | $29.54 | — | COM UT REP LTD | 257454108 |
| MRK | MERCK & CO INC | 9,724 | $623K | 0.4% | $44.20 | +5.3% | COM | 58933Y105 |
| — | SNYDERS-LANCE INC | 17,545 | $607K | 0.4% | $38.35 | — | COM | 833551104 |
| SCHE | SCHWAB STRATEGIC TR | 23,640 | $587K | 0.4% | $22.10 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 6,675 | $582K | 0.4% | $66.77 | +5.1% | COM | 742718109 |
| CWB | SPDR SERIES TRUST | 11,477 | $569K | 0.4% | $48.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| KO | COCA COLA CO | 12,321 | $553K | 0.4% | $31.25 | +7.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,222 | $546K | 0.4% | $154.47 | +7.7% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 13,191 | $531K | 0.3% | $40.47 | — | PWRSHS SP500 LOW | 73937B654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,446 | $530K | 0.3% | $103.54 | +0.2% | COM | 459200101 |
| FNB | FNB CORP PA | 35,601 | $504K | 0.3% | $10.85 | -7.6% | COM | 302520101 |
| GDX | VANECK VECTORS ETF TR | 21,672 | $479K | 0.3% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 4,509 | $479K | 0.3% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| BOND | PIMCO ETF TR | 4,467 | $474K | 0.3% | $104.28 | — | ACTIVE BD ETF | 72201R775 |
| CSCO | CISCO SYS INC | 15,033 | $471K | 0.3% | $23.08 | +8.6% | COM | 17275R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 56,392 | $458K | 0.3% | $2.93 | +2.8% | COM | 74348T102 |
| — | SCANA CORP NEW | 6,733 | $451K | 0.3% | $72.89 | — | COM | 80589M102 |
| F | FORD MTR CO DEL | 40,347 | $451K | 0.3% | $7.42 | -4.4% | COM PAR $0.01 | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 9,320 | $449K | 0.3% | $45.26 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 8,115 | $448K | 0.3% | $48.33 | -8.5% | COM | 747525103 |
| V | VISA INC | 4,747 | $445K | 0.3% | $75.44 | +15.9% | COM CL A | 92826C839 |
| — | DNP SELECT INCOME FD | 40,354 | $444K | 0.3% | $10.26 | — | COM | 23325P104 |
| BP | BP PLC | 12,815 | $444K | 0.3% | $36.30 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,269 | $441K | 0.3% | $27.04 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,060 | $432K | 0.3% | $75.72 | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 2,468 | $429K | 0.3% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 3,495 | $421K | 0.3% | $117.58 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 2,797 | $418K | 0.3% | $12.08 | +27.4% | COM | 64110L106 |
| BA | BOEING CO | 2,096 | $414K | 0.3% | $137.01 | +27.6% | COM | 097023105 |
| SO | SOUTHERN CO | 8,608 | $412K | 0.3% | $33.77 | +3.9% | COM | 842587107 |
| — | SPDR INDEX SHS FDS | 10,550 | $406K | 0.3% | $33.63 | — | EURO STOXX 50 | 78463x202 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,635 | $403K | 0.3% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,301 | $399K | 0.3% | $90.68 | — | DIV APP ETF | 921908844 |
| RWT | REDWOOD TR INC | 23,285 | $397K | 0.3% | $17.05 | — | COM | 758075402 |
| AMZN | AMAZON COM INC | 408 | $395K | 0.3% | $39.64 | +20.3% | COM | 023135106 |
| HEDJ | WISDOMTREE TR | 6,253 | $390K | 0.3% | $62.77 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 4,908 | $389K | 0.3% | $69.23 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 3,039 | $386K | 0.3% | $122.86 | — | GROWTH ETF | 922908736 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,175 | $358K | 0.2% | $27.42 | — | UTILITIES ALPH | 33734X184 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 26,517 | $350K | 0.2% | $12.96 | — | COM | 67064R102 |
| — | DOW CHEM CO | 5,522 | $348K | 0.2% | $58.12 | — | COM | 260543103 |
| — | POWERSHARES ETF TR II | 13,055 | $342K | 0.2% | $25.69 | — | VAR RATE PFD POR | 73937B597 |
| XYZ | SQUARE INC | 14,525 | $341K | 0.2% | $20.67 | 0.0% | CL A | 852234103 |
| — | POWERSHARES QQQ TRUST | 2,441 | $336K | 0.2% | $118.44 | — | UNIT SER 1 | 73935A104 |
| — | WILLIAMS PARTNERS L P NEW | 8,238 | $330K | 0.2% | $40.79 | — | COM UNIT LTD PAR | 96949L105 |
| CAT | CATERPILLAR INC DEL | 2,981 | $320K | 0.2% | $73.85 | +13.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,053 | $315K | 0.2% | $104.43 | +19.2% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 6,071 | $315K | 0.2% | $49.42 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 3,394 | $313K | 0.2% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 9,283 | $313K | 0.2% | $29.15 | +1.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $311K | 0.2% | $98.72 | +14.8% | COM | 452308109 |
| — | COUNTY BANCORP INC | 12,947 | $311K | 0.2% | $26.96 | — | COM | 221907108 |
| PM | PHILIP MORRIS INTL INC | 2,647 | $311K | 0.2% | $66.00 | +12.5% | COM | 718172109 |
| DIV | GLOBAL X FDS | 12,183 | $309K | 0.2% | $24.91 | — | GLOBX SUPDV US | 37950E291 |
| NVDA | NVIDIA CORP | 2,100 | $304K | 0.2% | $2.06 | +52.4% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 5,458 | $302K | 0.2% | $42.00 | 0.0% | COM | 370334104 |
| — | ETFIS SER TR I | 29,510 | $298K | 0.2% | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,150 | $297K | 0.2% | $11.47 | — | GUGG SHIPPNG ETF | 18383Q796 |
| COST | COSTCO WHSL CORP NEW | 1,853 | $296K | 0.2% | $130.65 | +15.6% | COM | 22160K105 |
| MBB | ISHARES TR | 2,749 | $294K | 0.2% | $106.64 | — | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,095 | $293K | 0.2% | $88.05 | — | DJ INTERNT IDX | 33733E302 |
| KSS | KOHLS CORP | 7,530 | $291K | 0.2% | $47.79 | -19.8% | COM | 500255104 |
| — | POWERSHARES ETF TRUST | 10,203 | $285K | 0.2% | $27.48 | — | S&P 500 QLTY PRT | 73935X682 |
| — | SELECT SECTOR SPDR TR | 4,317 | $280K | 0.2% | $69.94 | — | ENERGY | 81369y506 |
| WMT | WAL-MART STORES INC | 3,644 | $276K | 0.2% | $19.91 | +10.6% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 17,345 | $267K | 0.2% | $15.09 | — | INTL DIV ACHV | 73935X716 |
| — | VANGUARD SCOTTSDALE FDS | 2,985 | $261K | 0.2% | $87.44 | — | INT-TERM CORP | 92206c870 |
| JPM | JPMORGAN CHASE & CO | 2,846 | $260K | 0.2% | $60.23 | +13.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 5,878 | $259K | 0.2% | $32.08 | 0.0% | COM | 743315103 |
| — | POWERSHARES ETF TRUST II | 10,653 | $258K | 0.2% | $24.22 | — | GLBL ST HI YLD | 73936Q710 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,861 | $256K | 0.2% | $52.66 | — | MORTG-BACK SEC | 92206C771 |
| MMM | 3M CO | 1,210 | $252K | 0.2% | $107.23 | +16.3% | COM | 88579Y101 |
| VFC | V F CORP | 4,365 | $251K | 0.2% | $51.60 | 0.0% | COM | 918204108 |
| — | ENERGY TRANSFER PRTNRS L P | 12,151 | $248K | 0.2% | $20.41 | — | UNIT LTD PARTN | 29273R109 |
| — | SELECT SECTOR SPDR TR | 4,531 | $248K | 0.2% | $53.62 | — | TECHNOLOGY | 81369y803 |
| TGT | TARGET CORP | 4,732 | $247K | 0.2% | $42.57 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 882 | $245K | 0.2% | $207.38 | +5.3% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,340 | $242K | 0.2% | $39.90 | 0.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,568 | $240K | 0.2% | $101.89 | +15.7% | COM | 580135101 |
| — | KITE PHARMA INC | 2,300 | $238K | 0.2% | $103.48 | — | COM | 49803L109 |
| IRM | IRON MTN INC NEW | 6,882 | $236K | 0.2% | $21.58 | 0.0% | COM | 46284V101 |
| — | FS INVT CORP | 25,767 | $236K | 0.2% | $10.23 | — | COM | 302635107 |
| — | SENIOR HSG PPTYS TR | 11,570 | $236K | 0.2% | $18.94 | — | SH BEN INT | 81721M109 |
| WY | WEYERHAEUSER CO | 6,980 | $234K | 0.2% | $24.03 | 0.0% | COM | 962166104 |
| GOOG | ALPHABET INC | 253 | $230K | 0.2% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| WPC | W P CAREY INC | 3,384 | $223K | 0.1% | $65.90 | — | COM | 92936U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,858 | $217K | 0.1% | $36.86 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TRUST II | 9,150 | $217K | 0.1% | $22.38 | — | CEF INC COMPST | 73936Q843 |
| EW | EDWARDS LIFESCIENCES CORP | 1,794 | $212K | 0.1% | $36.50 | 0.0% | COM | 28176E108 |
| AYI | ACUITY BRANDS INC | 1,030 | $209K | 0.1% | $171.47 | 0.0% | COM | 00508Y102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,460 | $205K | 0.1% | $46.20 | — | CONSUMR STAPLE | 33734X119 |
| META | FACEBOOK INC | 1,350 | $204K | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 4,440 | $204K | 0.1% | $45.95 | — | AERSPC DEF PTF | 73935X690 |
| EMR | EMERSON ELEC CO | 3,429 | $204K | 0.1% | $48.01 | 0.0% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 2,338 | $200K | 0.1% | $59.93 | +1.3% | COM | 500754106 |
| — | NUVEEN NORTH CAROLINA QLTY M | 13,952 | $186K | 0.1% | $12.91 | — | COM | 67060p100 |
| HPQ | HP INC | 10,452 | $183K | 0.1% | $13.82 | 0.0% | COM | 40434L105 |
| SAN | BANCO SANTANDER SA | 20,029 | $134K | 0.1% | $5.49 | — | ADR | 05964H105 |
| — | NEW YORK REIT INC | 14,357 | $124K | 0.1% | $9.68 | — | COM | 64976L109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,688 | $28,000 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| — | STANLEY FURNITURE CO INC | 16,081 | $18,000 | 0.0% | $1.12 | — | COM NEW | 854305208 |
| NLST | NETLIST INC | 10,000 | $10,000 | 0.0% | $1.00 | +15.5% | COM | 64118P109 |