Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $95.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 58,569 | $8.843M | 9.3% | $150.98 | $139.21 | +8.5% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 18,672 | $5.026M | 5.3% | $269.17 | $198.59 | +35.5% | ETF | 78467X109 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 22,317 | $3.206M | 3.4% | $143.66 | $136.24 | +5.4% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD REAL ESTATE ETF | 33,999 | $3.17M | 3.3% | $93.24 | $81.82 | +14.0% | REAL ESTATE ETF | 922908553 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 93,581 | $2.305M | 2.4% | $24.63 | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 13,280 | $1.931M | 2.0% | $145.41 * | $102.80 | +3.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TRUST | 8,859 | $1.673M | 1.8% | $188.85 | $184.04 | +2.6% | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 19,737 | $1.505M | 1.6% | $76.25 | $89.57 | -14.9% | S&P BIOTECH | 78464A870 |
| — | IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN | 63,097 | $1.498M | 1.6% | $23.74 | $23.74 | — | IPATH B SHRT TRM | 06746P621 |
| WMT | WALMART, INC. | 12,498 | $1.482M | 1.6% | $118.58 * | $27.49 | +31.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 14,198 | $1.471M | 1.5% | $103.61 | $39.24 | +163.4% | COM | 70450Y103 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 272,036 | $1.427M | 1.5% | $5.25 | $6.16 | — | ROG AGRI ETN22 | 870297603 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 59,313 | $1.415M | 1.5% | $23.86 | $23.12 | +3.1% | INDIA TR | 97717W422 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 56,412 | $1.374M | 1.4% | $24.36 | $40.06 | -39.2% | PSHS TR | 74347B201 |
| CSCO | CISCO SYSTEMS, INC. | 27,781 | $1.367M | 1.4% | $49.21 * | $27.14 | +49.9% | COM | 17275R102 |
| XLP | CONSUMER STAPLES SPDR | 22,203 | $1.364M | 1.4% | $61.43 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 26,331 | $1.342M | 1.4% | $50.97 | $50.86 | +0.2% | ETF | 46429B655 |
| — | DUKE ENERGY CORP | 45,064 | $1.245M | 1.3% | $27.63 | $26.51 | — | COM NEW | 26441C501 |
| PHO | INVESCO WATER RESOURCES ETF | 33,726 | $1.234M | 1.3% | $36.59 | $30.56 | +19.8% | WATER RES ETF | 46137V142 |
| AAPL | APPLE COMPUTER INC COM | 4,990 | $1.12M | 1.2% | $224.45 * | $39.17 | +37.6% | COM | 037833100 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 19,258 | $1.115M | 1.2% | $57.90 | $48.49 | +19.4% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,287 | $1.048M | 1.1% | $51.66 | $52.78 | -2.1% | VG TL INTL STK F | 921909768 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 19,515 | $1.023M | 1.1% | $52.42 | $50.00 | +4.8% | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 10,026 | $1.02M | 1.1% | $101.74 | $101.43 | +0.3% | ETF | 72201R833 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 41,321 | $1.007M | 1.1% | $24.37 | $24.37 | — | BULSHS 2022 HY | 46138J874 |
| — | ISHARES COMEX GOLD TR ISHARES | 68,237 | $962K | 1.0% | $14.10 | $12.19 | — | ISHARES | 464285105 |
| CMC | COMMERCIAL METALS CO | 54,516 | $947K | 1.0% | $17.37 * | $16.85 | -7.2% | COM | 201723103 |
| — | THE SCHWAB CORPORATION | 34,108 | $918K | 1.0% | $26.91 | $26.91 | — | COM | 808513600 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 33,541 | $896K | 0.9% | $26.71 | $22.74 | +17.5% | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 14,196 | $877K | 0.9% | $61.78 * | $35.87 | +35.2% | COM | 842587107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 32,393 | $823K | 0.9% | $25.41 | $25.24 | +0.7% | VAR RATE PFD | 46138G870 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 6,285 | $801K | 0.8% | $127.45 | $118.47 | +7.6% | ETF | 464287242 |
| FCG | FIRST TRUST NATURAL GAS ETF | 69,676 | $798K | 0.8% | $11.45 | $18.49 | -38.0% | NAT GAS ETF | 33733E807 |
| D | DOMINION ENERGY INC | 9,491 | $770K | 0.8% | $81.13 * | $52.24 | +18.1% | COM | 25746U109 |
| PSX | PHILLIPS 66 COM | 7,289 | $746K | 0.8% | $102.35 * | $69.29 | +14.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 12,202 | $734K | 0.8% | $60.15 * | $32.02 | +32.5% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 12,299 | $724K | 0.8% | $58.87 | $55.69 | +5.6% | INTL BD IDX ETF | 92203J407 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 26,420 | $713K | 0.7% | $26.99 | $32.54 | -17.7% | COM | 02376R102 |
| — | FINISAR CORP COM NEW | 29,830 | $709K | 0.7% | $23.77 | $20.80 | — | COM NEW | 31787A507 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 13,224 | $709K | 0.7% | $53.61 | $52.44 | +2.3% | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW COM | 7,369 | $707K | 0.7% | $95.94 * | $60.10 | +24.3% | COM NEW | 26441C204 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 10,552 | $685K | 0.7% | $64.92 | $65.72 | -2.3% | COM | 011659109 |
| MSFT | MICROSOFT CORP | 4,963 | $685K | 0.7% | $138.02 * | $60.80 | +116.4% | COM | 594918104 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 25,156 | $682K | 0.7% | $27.11 | $24.44 | +10.9% | BULLISH FD | 46141D203 |
| AMGN | AMGEN COMMON | 3,403 | $658K | 0.7% | $193.36 * | $142.11 | +12.5% | COM | 031162100 |
| PEP | PEPSICO INC | 4,717 | $647K | 0.7% | $137.16 * | $91.80 | +23.5% | COM | 713448108 |
| PFE | PFIZER INC | 17,928 | $641K | 0.7% | $35.75 * | $27.20 | -6.6% | COM | 717081103 |
| HEI | HEICO CORPORATION | 5,067 | $633K | 0.7% | $124.93 | $60.34 | +107.0% | COM | 422806109 |
| TXN | TEXAS INSTRUMENTS INC. | 4,865 | $628K | 0.7% | $129.09 * | $86.75 | +24.6% | COM | 882508104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 6,886 | $626K | 0.7% | $90.91 * | $77.33 | +5.7% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 7,255 | $625K | 0.7% | $86.15 * | $54.79 | +31.0% | CL A | 902494103 |
| — | SKECHERS U.S.A. INC | 16,672 | $623K | 0.7% | $37.37 | $27.99 | — | CL A | 830566105 |
| — | MDC HOLDINGS INC | 14,447 | $623K | 0.7% | $43.12 | $29.88 | — | COM | 552676108 |
| KO | COCA-COLA CO | 10,688 | $583K | 0.6% | $54.55 * | $34.04 | +32.0% | COM | 191216100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 7,005 | $576K | 0.6% | $82.23 | $82.23 | — | COM CL A | 848574109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 39,288 | $561K | 0.6% | $14.28 * | $10.55 | +1.0% | COM | 446150104 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 23,401 | $560K | 0.6% | $23.93 | $24.10 | — | BULSYS 2019 HY | 46138J403 |
| KMB | KIMBERLY - CLARK CORP COM | 3,785 | $537K | 0.6% | $141.88 * | $87.15 | +30.8% | COM | 494368103 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,707 | $536K | 0.6% | $113.87 * | $76.57 | +15.5% | COM | 74144T108 |
| EAT | BRINKER INTERNATIONAL INC | 12,488 | $533K | 0.6% | $42.68 | $39.04 | +7.2% | COM | 109641100 |
| — | COHERENT INC | 3,415 | $525K | 0.6% | $153.73 | $149.79 | — | COM | 192479103 |
| — | SEATTLE GENETICS, INC. | 6,139 | $524K | 0.5% | $85.36 | $60.92 | — | COM | 812578102 |
| STLD | STEEL DYNAMICS INC COM | 17,148 | $511K | 0.5% | $29.80 * | $29.86 | -11.9% | COM | 858119100 |
| PG | PROCTER & GAMBLE | 4,096 | $509K | 0.5% | $124.27 * | $70.08 | +51.9% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO COM | 4,273 | $499K | 0.5% | $116.78 * | $92.39 | +7.1% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 27,441 | $482K | 0.5% | $17.56 * | $16.95 | -22.2% | COM | 127097103 |
| HALO | HALOZYME THERAPEUTICS, INC | 30,871 | $479K | 0.5% | $15.52 | $16.02 | -3.2% | COM | 40637H109 |
| RGLD | ROYAL GOLD, INC. | 3,866 | $476K | 0.5% | $123.12 | $84.20 | +46.3% | COM | 780287108 |
| SBUX | STARBUCKS CORPORATION | 5,406 | $474K | 0.5% | $87.68 * | $80.64 | -4.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 5,523 | $462K | 0.5% | $83.65 * | $44.34 | +69.0% | COM | 002824100 |
| OMC | OMNICOM GROUP INC COM | 5,880 | $460K | 0.5% | $78.23 * | $56.21 | +11.0% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 2,770 | $429K | 0.4% | $154.87 * | $119.47 | +13.1% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 5,564 | $427K | 0.4% | $76.74 * | $56.72 | -2.7% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,367 | $422K | 0.4% | $40.71 | $28.83 | +41.1% | COM | 101137107 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 9,670 | $415K | 0.4% | $42.92 | $33.56 | +28.8% | COM | 56035L104 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 2,823 | $404K | 0.4% | $143.11 | $120.04 | +19.2% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 16,686 | $400K | 0.4% | $23.97 | $24.05 | — | BULSHS 2020 HY | 46138J601 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,977 | $394K | 0.4% | $79.16 * | $68.44 | -0.2% | COM | 83088M102 |
| ORCL | ORACLE CORP | 7,039 | $383K | 0.4% | $54.41 * | $50.38 | -0.3% | COM | 68389X105 |
| GIII | G III APPAREL GROUP LTD | 14,828 | $382K | 0.4% | $25.76 | $32.32 | -20.5% | COM | 36237H101 |
| LMT | LOCKHEED MARTIN CORP | 980 | $381K | 0.4% | $388.78 * | $249.30 | +32.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE | 3,130 | $374K | 0.4% | $119.49 * | $80.25 | +16.6% | COM | 911312106 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 6,741 | $373K | 0.4% | $55.33 | $54.83 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS | 3,732 | $366K | 0.4% | $98.07 | $118.87 | — | COM | 015351109 |
| AMZN | AMAZON.COM, INC | 210 | $365K | 0.4% | $1738.10 * | $83.15 | +4.4% | COM | 023135106 |
| PPL | PPL CORP | 11,307 | $355K | 0.4% | $31.40 * | $23.13 | +4.9% | COM | 69351T106 |
| GIS | GENERAL MILLS | 6,345 | $349K | 0.4% | $55.00 * | $35.45 | +25.3% | COM | 370334104 |
| XOM | EXXON MOBIL CORP COM | 4,943 | $348K | 0.4% | $70.40 * | $57.43 | -8.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 6,758 | $340K | 0.4% | $50.31 * | $40.24 | +6.4% | COM | 949746101 |
| CMI | CUMMINS INC | 2,000 | $321K | 0.3% | $160.50 * | $138.06 | +0.7% | COM | 231021106 |
| VIRT | VIRTU FINL INC CL A | 19,319 | $316K | 0.3% | $16.36 | $23.23 | -29.6% | CL A | 928254101 |
| V | VISA INC COM CL A | 1,821 | $315K | 0.3% | $172.98 * | $115.17 | +42.9% | COM CL A | 92826C839 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 7,267 | $311K | 0.3% | $42.80 | $53.37 | -19.9% | COM | 90400D108 |
| GLD | SPDR GOLD TR GOLD SHS | 2,234 | $310K | 0.3% | $138.76 | $127.17 | +9.2% | GOLD SHS | 78463V107 |
| LOW | LOWES COMPANIES INC | 2,760 | $303K | 0.3% | $109.78 * | $94.02 | +4.3% | COM | 548661107 |
| ARLO | ARLO TECHNOLOGIES INC | 88,594 | $302K | 0.3% | $3.41 | $4.62 | -26.2% | COM | 04206A101 |
| CMCSA | COMCAST CORP CL A | 6,676 | $301K | 0.3% | $45.09 * | $35.86 | +6.4% | CL A | 20030N101 |
| HUN | HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE | 12,852 | $299K | 0.3% | $23.26 | $27.36 | -15.0% | COM | 447011107 |
| XHITX | INVESCO HIGH INCOME 2023 | 28,713 | $298K | 0.3% | $10.38 | $10.38 | — | COM | 46135X108 |
| ALB | ALBEMARLE CORPORATION | 4,272 | $297K | 0.3% | $69.52 * | $62.51 | +2.5% | COM | 012653101 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $296K | 0.3% | $298.69 | $277.92 | +7.4% | ETF | 464287200 |
| — | FOOT LOCKER INC | 6,543 | $282K | 0.3% | $43.10 | $43.10 | — | COM | 344849104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 4,191 | $277K | 0.3% | $66.09 | $66.09 | — | UNIT LP | 559080106 |
| EDV | VANGUARD EXTENDED DURATION ETF | 1,952 | $276K | 0.3% | $141.39 | $136.06 | +3.9% | EXTENDED DUR | 921910709 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 9,325 | $266K | 0.3% | $28.53 | $29.08 | — | COM | 293792107 |
| BWA | BORG-WARNER AUTOMOTIVE INC | 7,231 | $265K | 0.3% | $36.65 * | $31.70 | -7.5% | COM | 099724106 |
| GD | GENERAL DYNAMICS CORPORATION | 1,450 | $261K | 0.3% | $180.00 * | $147.88 | +6.7% | COM | 369550108 |
| — | FS KKR CAPITAL COPORATION | 43,378 | $253K | 0.3% | $5.83 | $5.83 | — | COM | 302635107 |
| BA | BOEING COMPANY | 665 | $250K | 0.3% | $375.94 | $356.43 | +5.5% | COM | 097023105 |
| MMM | 3M CO COM | 1,535 | $248K | 0.3% | $161.56 * | $110.63 | -1.2% | COM | 88579Y101 |
| VLO | VALERO ENERGY | 2,886 | $246K | 0.3% | $85.24 * | $62.46 | +5.9% | COM | 91913Y100 |
| M | MACYS INC COM | 15,525 | $241K | 0.3% | $15.52 | $30.69 | -49.4% | COM | 55616P104 |
| FAST | FASTENAL | 7,256 | $235K | 0.2% | $32.39 * | $13.90 | +0.2% | COM | 311900104 |
| UNP | UNION PACIFIC CORP. | 1,463 | $234K | 0.2% | $159.95 * | $145.81 | -3.3% | COM | 907818108 |
| MPC | MARATHON PETE CORP COM | 3,768 | $229K | 0.2% | $60.77 * | $43.09 | +16.0% | COM | 56585A102 |
| — | II-VI INCORPORATED | 6,513 | $229K | 0.2% | $35.16 | $35.16 | — | COM | 902104108 |
| JNJ | JOHNSON & JOHNSON | 1,707 | $221K | 0.2% | $129.47 * | $108.04 | +0.5% | COM | 478160104 |
| TJX | TJX COMPANIES INC. | 3,800 | $212K | 0.2% | $55.79 * | $48.67 | +5.5% | COM | 872540109 |
| — | WESTROCK CO COM SHS | 5,593 | $204K | 0.2% | $36.47 | $36.47 | — | COM | 96145D105 |
| GAP | THE GAP INC. | 11,720 | $203K | 0.2% | $17.32 * | $17.67 | -21.2% | COM | 364760108 |
| MCD | MCDONALDS CORP | 944 | $203K | 0.2% | $215.04 * | $184.76 | +0.5% | COM | 580135101 |
| T | AT&T INC COM | 5,340 | $202K | 0.2% | $37.83 * | $17.00 | +8.0% | COM | 00206R102 |
| — | GREENSKY INC | 28,941 | $198K | 0.2% | $6.84 | $14.11 | — | CL A | 39572G100 |
| HAL | HALLIBURTON CO. | 10,016 | $189K | 0.2% | $18.87 * | $22.59 | -25.9% | COM | 406216101 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 255,780 | $155K | 0.2% | $0.61 | $0.62 | -1.8% | COM | 91688R108 |
| — | AVID BIOSERVICES INC COM | 22,263 | $118K | 0.1% | $5.30 | $5.30 | — | COM | 05368M106 |
| ACTG | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | 29,484 | $79,000 | 0.1% | $2.68 | $4.01 | -33.1% | ACACIA TCH COM | 003881307 |
| DNN | DENISON MINES CP NEW | 14,450 | $7,000 | 0.0% | $0.48 | $0.49 | -8.5% | COM | 248356107 |
| — | AEVI GENOMIC MEDICINE INC | 17,000 | $3,000 | 0.0% | $0.18 | $1.54 | — | COM | 00835P105 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 929741106 |