CIK: 0001597298 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value ($000): $79,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 60,269 | $3,757 | 4.7% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 15,071 | $3,304 | 4.2% | $200.08 | — | ETF | 78467X109 |
| — | CHARLES SCHWAB CORP | 92,185 | $2,318 | 2.9% | $26.09 | — | COM | 808513600 |
| MSFT | MICROSOFT CORP | 14,289 | $2,259 | 2.8% | $122.90 | +27.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 36,793 | $1,978 | 2.5% | $38.01 | +7.9% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 25,224 | $1,825 | 2.3% | $59.09 | +6.8% | COM | 25746U109 |
| AAPL | APPLE COMPUTER INC COM | 6,747 | $1,723 | 2.2% | $47.39 | +50.0% | COM | 037833100 |
| — | ISHARES COMEX GOLD TR ISHARES | 109,913 | $1,660 | 2.1% | $13.32 | — | ISHARES | 464285105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 12,209 | $1,574 | 2.0% | $152.22 | — | TOTAL STK MKT | 922908769 |
| JPM | J P MORGAN CHASE & CO COM | 17,270 | $1,556 | 2.0% | $100.95 | +2.6% | COM | 46625H100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,467 | $1,436 | 1.8% | $50.93 | — | ETF | 46429B655 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 11,551 | $1,408 | 1.8% | $121.89 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TRUST | 7,264 | $1,383 | 1.7% | $186.73 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 17,214 | $1,333 | 1.7% | $91.89 | — | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,826 | $1,312 | 1.7% | $102.80 | -4.4% | COM | 459200101 |
| WMT | WALMART, INC. | 11,138 | $1,269 | 1.6% | $27.49 | +28.6% | COM | 931142103 |
| LLY | ELI LILLY & CO. | 9,131 | $1,267 | 1.6% | $128.17 | 0.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 12,632 | $1,209 | 1.5% | $40.95 | +169.0% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 28,742 | $1,206 | 1.5% | $54.92 | — | VG TL INTL STK F | 921909768 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 247,711 | $1,189 | 1.5% | $6.16 | — | ROG AGRI ETN22 | 870297603 |
| VOOG | VANGUARD SP 500 GROWTH ETF | 7,929 | $1,180 | 1.5% | $148.82 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYSTEMS, INC. | 29,288 | $1,153 | 1.5% | $27.70 | +32.4% | COM | 17275R102 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 21,432 | $1,125 | 1.4% | $50.94 | — | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW COM | 13,504 | $1,097 | 1.4% | $66.13 | +9.9% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 11,039 | $1,093 | 1.4% | $101.36 | — | ETF | 72201R833 |
| IVV | ISHARES CORE S&P 500 ETF | 4,131 | $1,067 | 1.3% | $313.41 | — | ETF | 464287200 |
| PFF | ISHARES TR PFD AND INCM SEC | 32,344 | $1,030 | 1.3% | $33.35 | — | ETF | 464288687 |
| PHO | INVESCO WATER RESOURCES ETF | 29,476 | $923 | 1.2% | $30.21 | — | WATER RES ETF | 46137V142 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 17,335 | $917 | 1.2% | $52.83 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON.COM, INC | 443 | $867 | 1.1% | $89.99 | +7.6% | COM | 023135106 |
| CMC | COMMERCIAL METALS CO | 54,770 | $865 | 1.1% | $16.90 | +2.5% | COM | 201723103 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 52,735 | $848 | 1.1% | $38.50 | — | PSHS TR | 74347B201 |
| — | DUKE ENERGY CORP | 30,809 | $800 | 1.0% | $26.47 | — | COM NEW | 26441C501 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 14,038 | $790 | 1.0% | $55.78 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,768 | $775 | 1.0% | $165.67 | — | ETF | 464287655 |
| V | VISA INC COM CL A | 4,649 | $752 | 0.9% | $156.08 | +15.8% | COM CL A | 92826C839 |
| — | II-VI INCORPORATED | 24,721 | $705 | 0.9% | $33.03 | — | COM | 902104108 |
| PFE | PFIZER INC | 21,508 | $703 | 0.9% | $27.02 | -4.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 9,590 | $702 | 0.9% | $58.21 | +4.4% | COM | 718172109 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 25,571 | $686 | 0.9% | $25.12 | — | BULLISH FD | 46141D203 |
| AMGN | AMGEN COMMON | 3,349 | $681 | 0.9% | $143.68 | +26.8% | COM | 031162100 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 29,083 | $669 | 0.8% | $23.86 | — | BULSHS 2020 HY | 46138J601 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 22,141 | $641 | 0.8% | $28.95 | — | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 4,987 | $603 | 0.8% | $94.56 | +19.3% | COM | 713448108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 27,822 | $603 | 0.8% | $24.40 | — | BULSHS 2020 HY | 46138J874 |
| HD | HOME DEPOT INC. | 3,209 | $600 | 0.8% | $190.13 | 0.0% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC. | 5,840 | $585 | 0.7% | $89.82 | +13.2% | COM | 882508104 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 12,590 | $581 | 0.7% | $53.00 | — | COM | 931427108 |
| KO | COCA-COLA CO | 12,575 | $559 | 0.7% | $35.67 | +26.1% | COM | 191216100 |
| MU | MICRON TECHNOLOGY, INC. | 13,000 | $547 | 0.7% | $50.73 | 0.0% | COM | 595112103 |
| TSN | TYSON FOODS INC | 9,102 | $527 | 0.7% | $56.65 | +10.6% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,837 | $522 | 0.7% | $72.53 | +27.7% | COM | 83088M102 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 10,748 | $504 | 0.6% | $46.66 | — | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 4,070 | $503 | 0.6% | $115.97 | — | ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE | 5,220 | $490 | 0.6% | $81.01 | +1.1% | COM | 911312106 |
| — | SEATTLE GENETICS, INC. | 4,229 | $488 | 0.6% | $60.92 | — | COM | 812578102 |
| CTRA | CABOT OIL & GAS CORP | 25,776 | $443 | 0.6% | $16.64 | -27.9% | COM | 127097103 |
| ABT | ABBOTT LABS | 5,481 | $433 | 0.5% | $45.80 | +64.5% | COM | 002824100 |
| HALO | HALOZYME THERAPEUTICS, INC | 23,852 | $429 | 0.5% | $16.02 | +18.5% | COM | 40637H109 |
| — | AMERICAN FIN TRUST INC | 23,599 | $422 | 0.5% | $23.70 | — | COM | 02607T406 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,172 | $407 | 0.5% | $76.82 | +24.4% | COM | 74144T108 |
| RGLD | ROYAL GOLD, INC. | 4,529 | $397 | 0.5% | $88.18 | +17.1% | COM | 780287108 |
| PSX | PHILLIPS 66 COM | 7,289 | $391 | 0.5% | $69.29 | -7.9% | COM | 718546104 |
| OMC | OMNICOM GROUP INC COM | 6,943 | $382 | 0.5% | $56.78 | +0.7% | COM | 681919106 |
| PG | PROCTER & GAMBLE | 3,413 | $377 | 0.5% | $70.08 | +48.1% | COM | 742718109 |
| T | AT&T INC COM | 12,733 | $372 | 0.5% | $17.95 | +1.2% | COM | 00206R102 |
| GIS | GENERAL MILLS | 7,047 | $372 | 0.5% | $36.39 | +19.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $371 | 0.5% | $263.76 | +27.0% | COM | 539830109 |
| — | SPLUNK INC | 2,891 | $365 | 0.5% | $126.25 | — | COM | 848637104 |
| HEI | HEICO CORPORATION | 4,683 | $349 | 0.4% | $60.34 | +81.2% | COM | 422806109 |
| LOW | LOWES COMPANIES INC | 3,990 | $344 | 0.4% | $95.48 | +2.9% | COM | 548661107 |
| DIS | DISNEY (WALT) CO | 3,555 | $343 | 0.4% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 16,230 | $340 | 0.4% | $35.26 | +6.1% | COM | 56035L104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 40,367 | $331 | 0.4% | $10.49 | -11.4% | COM | 446150104 |
| — | XILINX INC | 4,183 | $326 | 0.4% | $97.80 | — | COM | 983919101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20,154 | $326 | 0.4% | $23.55 | — | INDIA TR | 97717W422 |
| MRK | MERCK & CO INC NEW | 4,234 | $326 | 0.4% | $66.49 | -2.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 5,962 | $323 | 0.4% | $52.33 | 0.0% | COM | 458140100 |
| BTI | BRITISH AMERICAN TOBACCO INDUSTRIES, P.L.C. | 9,386 | $321 | 0.4% | $34.20 | — | SPONSORED ADR | 110448107 |
| TAN | INVESCO SOLAR ETF | 12,683 | $320 | 0.4% | $25.23 | — | SOLAR ETF | 46138G706 |
| — | MDC HOLDINGS INC | 13,711 | $318 | 0.4% | $30.85 | — | COM | 552676108 |
| — | ALEXION PHARMACEUTICALS | 3,546 | $318 | 0.4% | $118.87 | — | COM | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,320 | $304 | 0.4% | $28.83 | +35.5% | COM | 101137107 |
| WFC | WELLS FARGO & CO NEW COM | 10,563 | $303 | 0.4% | $39.55 | -7.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 4,107 | $298 | 0.4% | $76.00 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORPORATION | 4,468 | $294 | 0.4% | $80.64 | -12.0% | COM | 855244109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 23,887 | $291 | 0.4% | $32.54 | -30.1% | COM | 02376R102 |
| ORCL | ORACLE CORP | 5,979 | $290 | 0.4% | $50.38 | -5.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCE INC. | 3,742 | $280 | 0.4% | $54.92 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,102 | $276 | 0.3% | $109.94 | +9.3% | COM | 478160104 |
| — | KELLOGG CO | 4,586 | $275 | 0.3% | $48.77 | +1.7% | COM | 487836108 |
| — | COHERENT INC | 2,575 | $274 | 0.3% | $149.79 | — | COM | 192479103 |
| XOM | EXXON MOBIL CORP COM | 7,152 | $272 | 0.3% | $52.78 | -20.3% | COM | 30231G102 |
| — | SKECHERS U.S.A. INC | 11,276 | $268 | 0.3% | $27.65 | — | CL A | 830566105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 20,309 | $266 | 0.3% | $13.10 | — | UNIT | 85207H104 |
| PPL | PPL CORP | 10,512 | $261 | 0.3% | $23.13 | +9.0% | COM | 69351T106 |
| EMR | EMERSON ELEC. CO. | 5,450 | $260 | 0.3% | $60.79 | -5.0% | COM | 291011104 |
| CAT | CATERPILLAR INC. | 2,168 | $252 | 0.3% | $121.61 | -6.8% | COM | 149123101 |
| NVDA | NVIDIA CORP | 950 | $250 | 0.3% | $6.28 | 0.0% | COM | 67066G104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,640 | $245 | 0.3% | $22.95 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PACIFIC CORP. | 1,730 | $244 | 0.3% | $145.63 | -0.4% | COM | 907818108 |
| MSM | MSC INDL DIRECT INC CL A | 4,411 | $242 | 0.3% | $72.15 | -8.7% | CL A | 553530106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 56,551 | $235 | 0.3% | $14.46 | — | NAT GAS ETF | 33733E807 |
| MMM | 3M CO COM | 1,685 | $231 | 0.3% | $105.95 | 0.0% | COM | 88579Y101 |
| CMI | CUMMINS INC | 1,684 | $228 | 0.3% | $138.22 | -2.5% | COM | 231021106 |
| SO | SOUTHERN CO | 3,925 | $212 | 0.3% | $35.87 | +40.7% | COM | 842587107 |
| CMCSA | COMCAST CORP CL A | 6,091 | $209 | 0.3% | $35.86 | +0.5% | CL A | 20030N101 |
| FAST | FASTENAL | 6,650 | $208 | 0.3% | $13.90 | +9.1% | COM | 311900104 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 7,121 | $203 | 0.3% | $65.72 | -17.5% | COM | 011659109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 11,990 | $169 | 0.2% | $26.73 | — | COM | 293792107 |
| GIII | G III APPAREL GROUP LTD | 16,832 | $130 | 0.2% | $30.67 | -26.0% | COM | 36237H101 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 273,396 | $106 | 0.1% | $0.61 | -21.4% | COM | 91688R108 |
| DAN | DANA INCORPORATED | 11,344 | $89 | 0.1% | $12.08 | 0.0% | COM | 235825205 |
| — | UNITY BIOTECHNOLOGY INC | 14,748 | $86 | 0.1% | $5.83 | — | COM | 91381U101 |
| — | CATALYST BIOSCIENCES INC | 18,509 | $81 | 0.1% | $4.38 | — | COM | 14888D208 |
| PLUG | PLUG PWR INC COM NEW | 20,740 | $73 | 0.1% | $3.04 | +34.0% | COM NEW | 72919P202 |
| — | TELENAV INC COM | 15,175 | $66 | 0.1% | $4.35 | — | COM | 879455103 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4 | 0.0% | $0.13 | — | COM | 008CVR011 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 929741106 |