CIK: 0001597298 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $131,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 175,800 | $20,755 | 15.8% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 46,712 | $15,643 | 11.9% | $311.46 | — | TR UNIT | 78462F103 |
| BND | VANGUARD TTL BD MKT | 41,410 | $3,653 | 2.8% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 57,466 | $3,344 | 2.5% | $57.45 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TIPS BOND ETF | 25,969 | $3,285 | 2.5% | $126.50 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 8,848 | $2,722 | 2.1% | $305.93 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD IDX FUND | 13,601 | $2,317 | 1.8% | $153.07 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,632 | $1,926 | 1.5% | $105.97 | 0.0% | COM | 037833100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 36,623 | $1,858 | 1.4% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,136 | $1,770 | 1.3% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 15,860 | $1,767 | 1.3% | $93.62 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 8,618 | $1,698 | 1.3% | $40.95 | +358.9% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TRUST | 5,649 | $1,570 | 1.2% | $186.73 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 30,057 | $1,568 | 1.2% | $51.61 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 7,417 | $1,560 | 1.2% | $122.90 | +63.3% | COM | 594918104 |
| IBM | IBM CORP | 12,609 | $1,534 | 1.2% | $102.25 | -8.2% | COM | 459200101 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 270,759 | $1,497 | 1.1% | $6.05 | — | ROG AGRI ETN22 | 870297603 |
| WMT | WALMART INC | 10,673 | $1,493 | 1.1% | $27.67 | +49.3% | COM | 931142103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,823 | $1,471 | 1.1% | $158.45 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 35,054 | $1,434 | 1.1% | $40.64 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 4,261 | $1,432 | 1.1% | $74.69 | — | CORE S&P500 ETF | 464287200 |
| — | CHARLES SCHWAB CORP | 54,018 | $1,389 | 1.1% | $26.00 | — | COM | 808513600 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 21,832 | $1,356 | 1.0% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES COMEX GOLD TR ISHARES | 64,224 | $1,155 | 0.9% | $12.36 | — | ISHARES | 464285105 |
| — | SHORT S&P 500 PROSHARES | 56,512 | $1,148 | 0.9% | $21.96 | — | SHORT S&P 500 NE | 74347B425 |
| PFF | ISHARES TR PFD AND INCM SEC | 30,624 | $1,116 | 0.8% | $33.35 | — | PFD AND INCM SEC | 464288687 |
| PHO | INVESCO WATER RESOURCES ETF | 27,238 | $1,081 | 0.8% | $30.48 | — | WATER RES ETF | 46137V142 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 44,220 | $1,011 | 0.8% | $23.74 | — | BULSHS 2020 HY | 46138J874 |
| CMC | COMMERCIAL METALS CO | 50,283 | $1,005 | 0.8% | $16.90 | +13.5% | COM | 201723103 |
| TAN | INVESCO SOLAR ETF | 15,436 | $1,000 | 0.8% | $28.43 | — | SOLAR ETF | 46138G706 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 3,417 | $948 | 0.7% | $200.08 | — | ETF | 78467X109 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 59,594 | $936 | 0.7% | $35.89 | — | PSHS TR | 74347B201 |
| AMZN | AMAZON.COM INC | 291 | $916 | 0.7% | $89.99 | +75.2% | COM | 023135106 |
| PFE | PFIZER INC | 24,866 | $913 | 0.7% | $26.90 | +0.8% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 16,671 | $908 | 0.7% | $52.83 | — | TAX EXEMPT BD | 922907746 |
| — | II-VI INCORPORATED | 21,869 | $887 | 0.7% | $33.03 | — | COM | 902104108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,910 | $855 | 0.7% | $108.09 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 14,057 | $836 | 0.6% | $38.01 | +12.0% | COM | 92343V104 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 14,896 | $810 | 0.6% | $51.03 | — | CORE TOTAL USD | 46434V613 |
| PM | PHILIP MORRIS INTL | 10,440 | $783 | 0.6% | $57.95 | +1.6% | COM | 718172109 |
| TXN | TEXAS INSTRUMENTS | 5,304 | $757 | 0.6% | $89.82 | +30.1% | COM | 882508104 |
| AMGN | AMGEN INC. | 2,882 | $732 | 0.6% | $143.68 | +45.8% | COM | 031162100 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 27,638 | $701 | 0.5% | $25.20 | — | BULLISH FD | 46141D203 |
| — | SEATTLE GENETICS, INC. | 3,540 | $693 | 0.5% | $60.92 | — | COM | 812578102 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 6,750 | $688 | 0.5% | $101.45 | — | ETF | 72201R833 |
| — | XILINX INC | 6,443 | $672 | 0.5% | $98.93 | — | COM | 983919101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 4,956 | $668 | 0.5% | $119.87 | — | ETF | 464287242 |
| XLP | CONSUMER STAPLES SPDR | 10,372 | $665 | 0.5% | $58.60 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 28,182 | $658 | 0.5% | $23.83 | — | BULSHS 2020 HY | 46138J601 |
| GILD | GILEAD SCIENCE INC. | 9,490 | $600 | 0.5% | $57.45 | -2.3% | COM | 375558103 |
| V | VISA INC | 2,986 | $597 | 0.5% | $156.08 | +23.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,452 | $593 | 0.5% | $49.83 | +85.3% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,038 | $588 | 0.4% | $72.53 | +67.6% | COM | 83088M102 |
| MMM | 3M CO | 3,576 | $573 | 0.4% | $104.94 | +5.2% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 8,731 | $572 | 0.4% | $57.06 | +3.0% | COM | 291011104 |
| HEI | HEICO CORPORATION | 5,299 | $555 | 0.4% | $64.85 | +59.3% | COM | 422806109 |
| DUK | DUKE ENERGY CORP | 6,177 | $547 | 0.4% | $66.13 | +0.9% | COM NEW | 26441C204 |
| CTRA | CABOT OIL & GAS CORP | 31,102 | $540 | 0.4% | $16.13 | -11.3% | COM | 127097103 |
| UPS | UNITED PARCEL SRVC CLASS B | 3,203 | $534 | 0.4% | $81.01 | +44.8% | COM | 911312106 |
| PEP | PEPSICO INC | 3,779 | $524 | 0.4% | $94.56 | +21.8% | COM | 713448108 |
| TSN | TYSON FOODS INC | 8,745 | $520 | 0.4% | $56.65 | -7.5% | CL A | 902494103 |
| HALO | HALOZYME THERAPEUTICS, INC | 19,743 | $519 | 0.4% | $16.02 | +73.8% | COM | 40637H109 |
| — | SPLUNK INC | 2,757 | $519 | 0.4% | $128.30 | — | COM | 848637104 |
| NVDA | NVIDIA CORP | 952 | $515 | 0.4% | $6.49 | +78.8% | COM | 67066G104 |
| KO | THE COCA-COLA CO | 10,018 | $495 | 0.4% | $37.55 | +8.6% | COM | 191216100 |
| RGLD | ROYAL GOLD, INC. | 4,117 | $495 | 0.4% | $88.18 | +48.9% | COM | 780287108 |
| PSX | PHILLIPS 66 COM | 9,553 | $495 | 0.4% | $65.80 | -25.4% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 2,500 | $492 | 0.4% | $144.11 | +14.4% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS | 4,282 | $490 | 0.4% | $117.81 | — | COM | 015351109 |
| MRK | MERCK & CO. INC. | 5,572 | $462 | 0.4% | $65.85 | +0.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10,620 | $459 | 0.3% | $43.22 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 7,475 | $446 | 0.3% | $50.02 | +5.4% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PART LP | 28,078 | $443 | 0.3% | $15.59 | — | COM | 293792107 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 18,737 | $442 | 0.3% | $23.55 | — | INDIA TR | 97717W422 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,260 | $441 | 0.3% | $23.70 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 1,999 | $439 | 0.3% | $161.35 | +12.4% | COM | 580135101 |
| DIS | WALT DISNEY CO | 3,526 | $438 | 0.3% | $135.05 | -9.6% | COM DISNEY | 254687106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 22,752 | $430 | 0.3% | $18.90 | — | COM CL A | 848574109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 5,056 | $420 | 0.3% | $83.07 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $420 | 0.3% | $270.32 | +21.7% | COM | 539830109 |
| — | MDC HOLDINGS INC | 8,813 | $415 | 0.3% | $30.85 | — | COM | 552676108 |
| GIII | G III APPAREL GROUP LTD | 29,990 | $393 | 0.3% | $22.30 | -46.2% | COM | 36237H101 |
| SBUX | STARBUCKS CORP | 4,561 | $392 | 0.3% | $80.22 | -11.7% | COM | 855244109 |
| SO | SOUTHERN CO | 7,212 | $391 | 0.3% | $40.98 | +6.2% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,122 | $387 | 0.3% | $29.49 | +30.7% | COM | 101137107 |
| — | SKECHERS U.S.A. INC | 12,732 | $385 | 0.3% | $28.14 | — | CL A | 830566105 |
| NKE | NIKE INC | 3,046 | $382 | 0.3% | $99.64 | 0.0% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 2,828 | $363 | 0.3% | $76.82 | +36.6% | COM | 74144T108 |
| UBSI | UNITED BANKSHARES INC | 16,928 | $363 | 0.3% | $26.69 | -2.4% | COM | 909907107 |
| CMCSA | COMCAST CORP CL A | 7,479 | $346 | 0.3% | $35.63 | +5.6% | CL A | 20030N101 |
| — | AARON'S INC CL A | 6,051 | $343 | 0.3% | $47.61 | — | COM PAR $0.50 | 002535300 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 9,370 | $343 | 0.3% | $57.86 | -35.3% | COM | 011659109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 26,999 | $332 | 0.3% | $30.01 | -58.2% | COM | 02376R102 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 2,014 | $329 | 0.3% | $163.99 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TRUST | 15,085 | $326 | 0.2% | $21.61 | — | ISHARES | 46428Q109 |
| WHR | WHIRL POOL CORP | 1,754 | $323 | 0.2% | $114.44 | +45.2% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY | 1,471 | $313 | 0.2% | $204.56 | 0.0% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRASTRUC LP | 6,503 | $310 | 0.2% | $47.67 | — | LP INT UNIT | G16252101 |
| ROP | ROPER TECHNOLOGIES | 777 | $307 | 0.2% | $346.53 | +16.2% | COM | 776696106 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,381 | $305 | 0.2% | $175.54 | +16.0% | COM | 773903109 |
| CAT | CATERPILLAR INC | 1,965 | $293 | 0.2% | $126.81 | 0.0% | COM | 149123101 |
| NWL | NEWELL BRANDS INC | 16,870 | $289 | 0.2% | $11.24 | +16.8% | COM | 651229106 |
| MSM | MSC INDL DIRECT INC CL A | 4,545 | $288 | 0.2% | $71.61 | -7.4% | CL A | 553530106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 19,107 | $288 | 0.2% | $13.10 | — | UNIT | 85207H104 |
| GBX | GREENBRIER COMPANIES INC. (THE) | 9,786 | $288 | 0.2% | $16.65 | +38.4% | COM | 393657101 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,647 | $285 | 0.2% | $51.71 | +20.8% | COM | 277432100 |
| DAN | DANA HOLDING CORP 00500 | 23,057 | $284 | 0.2% | $10.89 | +5.1% | COM | 235825205 |
| — | MAGELLAN MIDSTREAM PA LP | 8,206 | $281 | 0.2% | $34.24 | — | UNIT LP | 559080106 |
| — | H&E EQUIPMENT SERVICES, INC. - COMMON | 14,106 | $277 | 0.2% | $18.74 | — | COM | 404030108 |
| — | DUKE ENERGY CORP | 10,076 | $277 | 0.2% | $26.56 | — | COM NEW | 26441C501 |
| OMC | OMNICOM GROUP INC | 5,567 | $276 | 0.2% | $55.03 | -20.0% | COM | 681919106 |
| CVX | CHEVRON CORP | 3,687 | $265 | 0.2% | $66.50 | 0.0% | COM | 166764100 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 13,291 | $256 | 0.2% | $18.51 | — | CL A | 829226109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,830 | $253 | 0.2% | $124.51 | +5.2% | COM | 369550108 |
| T | AT&T INC COM | 8,844 | $252 | 0.2% | $17.95 | -13.3% | COM | 00206R102 |
| GPC | GENUINE PARTS CO. | 2,633 | $251 | 0.2% | $68.00 | +17.7% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,342 | $249 | 0.2% | $44.74 | +8.6% | CL A | 609207105 |
| INTC | INTEL CORP | 4,788 | $248 | 0.2% | $52.33 | -11.1% | COM | 458140100 |
| HON | HONEYWELL INTL | 1,502 | $247 | 0.2% | $133.22 | 0.0% | COM | 438516106 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 4,485 | $243 | 0.2% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,530 | $237 | 0.2% | $93.68 | — | INTERMED TERM | 921937819 |
| — | WALGREENS BOOTS ALLI | 6,563 | $236 | 0.2% | $53.00 | — | COM | 931427108 |
| — | MEREDITH CORPORATION | 17,872 | $234 | 0.2% | $14.13 | — | COM | 589433101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,304 | $232 | 0.2% | $71.12 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 629 | $229 | 0.2% | $29.64 | 0.0% | COM | 11135F101 |
| — | CIMAREX ENERGY CO | 9,327 | $227 | 0.2% | $27.13 | — | COM | 171798101 |
| PG | PROCTER & GAMBLE | 1,616 | $225 | 0.2% | $116.35 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,482 | $221 | 0.2% | $127.01 | 0.0% | COM | 478160104 |
| — | WESTROCK CO COM SHS | 6,219 | $216 | 0.2% | $28.20 | — | COM | 96145D105 |
| IVW | ISHARES TRUST S & P500/BAR | 910 | $210 | 0.2% | $222.66 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 6,076 | $209 | 0.2% | $32.32 | 0.0% | COM | 30231G102 |
| — | BLACKROCK INC | 366 | $206 | 0.2% | $562.84 | — | COM | 09247X101 |
| PPL | PPL CORP | 7,479 | $204 | 0.2% | $23.05 | -5.9% | COM | 69351T106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,680 | $202 | 0.2% | $44.10 | 0.0% | COM | 744573106 |
| HP | HELMERICH & PAYNE INC | 13,519 | $198 | 0.2% | $17.42 | 0.0% | COM | 423452101 |
| PLUG | PLUG PWR INC COM NEW | 11,654 | $156 | 0.1% | $3.04 | +262.5% | COM NEW | 72919P202 |
| — | MTBC INC | 14,611 | $130 | 0.1% | $8.90 | — | COM | 55378G102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 10,314 | $107 | 0.1% | $10.37 | — | ETFMG ALTR HRVST | 26924G508 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 182,262 | $87 | 0.1% | $0.61 | -11.1% | COM | 91688R108 |
| — | 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 |