CIK: 0001597298 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $108,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 41,256 | $12,722 | 11.7% | $308.37 | — | TR UNIT | 78462F103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 106,589 | $12,600 | 11.6% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 95,672 | $5,524 | 5.1% | $57.45 | — | INTL BD IDX ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 14,077 | $3,630 | 3.3% | $200.08 | — | ETF | 78467X109 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 67,782 | $3,333 | 3.1% | $51.61 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD | 45,313 | $3,198 | 2.9% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| PYPL | PAYPAL HLDGS INC | 11,967 | $2,085 | 1.9% | $40.95 | +236.7% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 12,939 | $1,963 | 1.8% | $152.19 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 34,644 | $1,753 | 1.6% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 14,460 | $1,619 | 1.5% | $91.89 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TRUST | 6,489 | $1,607 | 1.5% | $186.73 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,846 | $1,392 | 1.3% | $102.80 | -11.1% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 33,309 | $1,362 | 1.3% | $74.69 | — | CORE S&P500 ETF | 464287200 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 270,962 | $1,337 | 1.2% | $6.05 | — | ROG AGRI ETN22 | 870297603 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,291 | $1,291 | 1.2% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA-COLA CO | 32,598 | $1,265 | 1.2% | $37.55 | +3.1% | COM | 191216100 |
| — | ISHARES COMEX GOLD TR ISHARES | 138,821 | $1,211 | 1.1% | $12.36 | — | ISHARES | 464285105 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 22,141 | $1,204 | 1.1% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 22,024 | $1,197 | 1.1% | $51.03 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART, INC. | 11,327 | $1,177 | 1.1% | $27.67 | +37.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 7,674 | $1,142 | 1.1% | $122.90 | +40.8% | COM | 594918104 |
| PHO | INVESCO WATER RESOURCES ETF | 30,836 | $1,121 | 1.0% | $30.48 | — | WATER RES ETF | 46137V142 |
| CMC | COMMERCIAL METALS CO | 54,720 | $1,116 | 1.0% | $16.90 | -6.9% | COM | 201723103 |
| PFF | ISHARES TR PFD AND INCM SEC | 31,531 | $1,104 | 1.0% | $33.35 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYSTEMS, INC. | 25,090 | $1,085 | 1.0% | $27.70 | +33.6% | COM | 17275R102 |
| — | CHARLES SCHWAB CORP | 41,400 | $1,071 | 1.0% | $26.09 | — | COM | 808513600 |
| — | II-VI INCORPORATED | 22,603 | $1,067 | 1.0% | $33.03 | — | COM | 902104108 |
| — | DUKE ENERGY CORP | 37,807 | $1,019 | 0.9% | $26.56 | — | COM NEW | 26441C501 |
| — | SHORT S&P 500 PROSHARES | 45,525 | $1,018 | 0.9% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 17,335 | $939 | 0.9% | $52.83 | — | TAX EXEMPT BD | 922907746 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 57,145 | $909 | 0.8% | $36.76 | — | PSHS TR | 74347B201 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 35,146 | $784 | 0.7% | $23.96 | — | BULSHS 2020 HY | 46138J874 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,370 | $769 | 0.7% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 31,090 | $724 | 0.7% | $23.83 | — | BULSHS 2020 HY | 46138J601 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 27,333 | $719 | 0.7% | $25.20 | — | BULLISH FD | 46141D203 |
| XLP | CONSUMER STAPLES SPDR | 12,116 | $710 | 0.7% | $58.60 | — | SBI CONS STPLS | 81369Y308 |
| TAN | INVESCO SOLAR ETF | 17,964 | $649 | 0.6% | $28.43 | — | SOLAR ETF | 46138G706 |
| PSX | PHILLIPS 66 COM | 9,027 | $649 | 0.6% | $66.77 | -15.8% | COM | 718546104 |
| — | SEATTLE GENETICS, INC. | 3,771 | $641 | 0.6% | $60.92 | — | COM | 812578102 |
| CTRA | CABOT OIL & GAS CORP | 35,570 | $611 | 0.6% | $16.13 | -8.4% | COM | 127097103 |
| PFE | PFIZER INC | 24,440 | $594 | 0.5% | $26.90 | -3.4% | COM | 717081103 |
| HALO | HALOZYME THERAPEUTICS, INC | 22,106 | $593 | 0.5% | $16.02 | +40.8% | COM | 40637H109 |
| — | SPLUNK INC | 2,975 | $591 | 0.5% | $128.30 | — | COM | 848637104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,954 | $586 | 0.5% | $299.90 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 5,678 | $577 | 0.5% | $101.36 | — | ETF | 72201R833 |
| ABT | ABBOTT LABS | 6,169 | $564 | 0.5% | $49.83 | +64.4% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,402 | $563 | 0.5% | $72.53 | +33.0% | COM | 83088M102 |
| AMZN | AMAZON.COM, INC | 328 | $557 | 0.5% | $89.99 | +34.2% | COM | 023135106 |
| TSN | TYSON FOODS INC | 9,175 | $548 | 0.5% | $56.65 | -9.7% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS | 14,662 | $543 | 0.5% | $38.01 | +7.2% | COM | 92343V104 |
| RGLD | ROYAL GOLD, INC. | 4,360 | $542 | 0.5% | $88.18 | +37.0% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC COM | 10,360 | $536 | 0.5% | $57.95 | -5.5% | COM | 718172109 |
| — | XILINX INC | 5,421 | $533 | 0.5% | $97.92 | — | COM | 983919101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 3,930 | $529 | 0.5% | $115.97 | — | ETF | 464287242 |
| GILD | GILEAD SCIENCE INC. | 6,937 | $500 | 0.5% | $57.94 | +6.1% | COM | 375558103 |
| HEI | HEICO CORPORATION | 4,918 | $490 | 0.5% | $61.87 | +49.2% | COM | 422806109 |
| AMGN | AMGEN COMMON | 3,120 | $479 | 0.4% | $143.68 | +33.4% | COM | 031162100 |
| SO | SOUTHERN CO | 9,230 | $479 | 0.4% | $40.98 | +9.2% | COM | 842587107 |
| LOW | LOWES COMPANIES INC | 4,218 | $469 | 0.4% | $95.90 | +7.7% | COM | 548661107 |
| FBNC | FIRST BANCORP | 18,702 | $469 | 0.4% | $21.08 | 0.0% | COM | 318910106 |
| EMR | EMERSON ELEC. CO. | 8,505 | $449 | 0.4% | $57.02 | -11.8% | COM | 291011104 |
| MMM | 3M CO COM | 3,192 | $427 | 0.4% | $104.29 | -1.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 1,074 | $408 | 0.4% | $6.49 | +24.2% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 8,603 | $399 | 0.4% | $59.09 | +6.0% | COM | 25746U109 |
| UNP | UNION PACIFIC CORP. | 2,714 | $398 | 0.4% | $144.11 | -1.9% | COM | 907818108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,737 | $394 | 0.4% | $22.95 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 4,522 | $394 | 0.4% | $94.56 | +17.2% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC. | 5,402 | $392 | 0.4% | $89.82 | +10.8% | COM | 882508104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 19,226 | $385 | 0.4% | $23.55 | — | INDIA TR | 97717W422 |
| — | MDC HOLDINGS INC | 10,775 | $385 | 0.4% | $30.85 | — | COM | 552676108 |
| DIS | DISNEY (WALT) CO | 3,642 | $383 | 0.4% | $135.05 | -20.1% | COM DISNEY | 254687106 |
| UBSI | UNITED BANKSHARES INC | 13,495 | $373 | 0.3% | $26.85 | 0.0% | COM | 909907107 |
| — | ALEXION PHARMACEUTICALS | 3,262 | $366 | 0.3% | $118.87 | — | COM | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,256 | $360 | 0.3% | $29.49 | +22.1% | COM | 101137107 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 27,257 | $356 | 0.3% | $30.01 | -59.6% | COM | 02376R102 |
| — | COHERENT INC | 2,713 | $355 | 0.3% | $148.83 | — | COM | 192479103 |
| V | VISA INC COM CL A | 3,271 | $345 | 0.3% | $156.08 | +12.5% | COM CL A | 92826C839 |
| TROW | T. ROWE PRICE GROUP, INC. | 3,073 | $345 | 0.3% | $76.82 | +17.0% | COM | 74144T108 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 8,517 | $339 | 0.3% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 9,334 | $338 | 0.3% | $57.86 | -43.7% | COM | 011659109 |
| MCD | MCDONALDS CORP | 1,964 | $337 | 0.3% | $161.00 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 8,023 | $333 | 0.3% | $50.02 | -2.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM | 7,416 | $329 | 0.3% | $66.13 | +2.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE | 5,092 | $325 | 0.3% | $81.01 | -1.6% | COM | 911312106 |
| — | SKECHERS U.S.A. INC | 10,348 | $325 | 0.3% | $27.65 | — | CL A | 830566105 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 1,945 | $319 | 0.3% | $164.01 | — | 20 YR TR BD ETF | 464287432 |
| FAST | FASTENAL | 8,510 | $307 | 0.3% | $14.49 | +14.5% | COM | 311900104 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,442 | $307 | 0.3% | $175.54 | 0.0% | COM | 773903109 |
| MRK | MERCK & CO INC NEW | 5,151 | $306 | 0.3% | $65.85 | -4.5% | COM | 58933Y105 |
| MSM | MSC INDL DIRECT INC CL A | 4,124 | $300 | 0.3% | $72.15 | -10.7% | CL A | 553530106 |
| GIII | G III APPAREL GROUP LTD | 22,202 | $295 | 0.3% | $25.91 | -57.5% | COM | 36237H101 |
| SBUX | STARBUCKS CORPORATION | 4,365 | $294 | 0.3% | $80.64 | -17.7% | COM | 855244109 |
| ROP | ROPER TECHNOLGIES INC COM | 843 | $289 | 0.3% | $346.53 | 0.0% | COM | 776696106 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,031 | $281 | 0.3% | $51.71 | 0.0% | COM | 277432100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 19,551 | $280 | 0.3% | $13.10 | — | UNIT | 85207H104 |
| CMCSA | COMCAST CORP CL A | 6,944 | $271 | 0.2% | $35.48 | -7.7% | CL A | 20030N101 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 3,112 | $270 | 0.2% | $86.76 | — | S&P 500 GRWT ETF | 464287457 |
| T | AT&T INC COM | 12,832 | $267 | 0.2% | $17.95 | -13.7% | COM | 00206R102 |
| INTC | INTEL CORP | 5,175 | $266 | 0.2% | $52.33 | +1.6% | COM | 458140100 |
| OMC | OMNICOM GROUP INC COM | 4,806 | $257 | 0.2% | $56.78 | -22.0% | COM | 681919106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,417 | $243 | 0.2% | $71.12 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORPORATION | 1,775 | $241 | 0.2% | $124.31 | 0.0% | COM | 369550108 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 8,003 | $238 | 0.2% | $53.00 | — | COM | 931427108 |
| DAN | DANA INCORPORATED | 22,007 | $238 | 0.2% | $10.86 | -11.9% | COM | 235825205 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 12,405 | $229 | 0.2% | $18.46 | — | CL A | 829226109 |
| — | CIMAREX ENERGY CO | 8,258 | $227 | 0.2% | $27.49 | — | COM | 171798101 |
| WHR | WHIRL POOL CORP | 1,754 | $227 | 0.2% | $114.44 | 0.0% | COM | 963320106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,006 | $224 | 0.2% | $222.66 | — | S&P 500 SCP ETF | 464287309 |
| — | AARON'S INC CL A | 4,868 | $221 | 0.2% | $45.40 | — | COM PAR $0.50 | 002535300 |
| GPC | GENUINE PARTS CO. | 2,495 | $217 | 0.2% | $67.34 | 0.0% | COM | 372460105 |
| GBX | GREENBRIER COMPANIES INC. (THE) | 9,481 | $216 | 0.2% | $16.45 | 0.0% | COM | 393657101 |
| — | WESTROCK CO COM SHS | 7,553 | $213 | 0.2% | $28.20 | — | COM | 96145D105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,145 | $212 | 0.2% | $44.56 | 0.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 985 | $212 | 0.2% | $263.76 | +22.7% | COM | 539830109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 28,289 | $209 | 0.2% | $15.59 | — | COM | 293792107 |
| NWL | NEWELL BRANDS INC | 12,843 | $204 | 0.2% | $10.65 | 0.0% | COM | 651229106 |
| — | H&E EQUIPMENT SERVICES, INC. - COMMON | 10,931 | $202 | 0.2% | $18.48 | — | COM | 404030108 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | 13,837 | $193 | 0.2% | $13.95 | — | SOYBEAN FD | 88166A607 |
| — | MEREDITH CORPORATION | 13,023 | $189 | 0.2% | $14.51 | — | COM | 589433101 |
| PPL | PPL CORP | 10,838 | $178 | 0.2% | $23.05 | -10.5% | COM | 69351T106 |
| PLUG | PLUG PWR INC COM NEW | 18,335 | $151 | 0.1% | $3.04 | +54.0% | COM NEW | 72919P202 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 210,769 | $107 | 0.1% | $0.61 | -13.0% | COM | 91688R108 |
| — | UNITY BIOTECHNOLOGY INC | 11,984 | $104 | 0.1% | $5.83 | — | COM | 91381U101 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 13,875 | $100 | 0.1% | $6.49 | 0.0% | COM | 496902404 |
| — | CATALYST BIOSCIENCES INC | 15,538 | $91 | 0.1% | $4.38 | — | COM NEW | 14888D208 |
| — | 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 |