Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $80.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 8,406 | $3.614M | 4.5% | $429.93 | $278.62 | +54.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 24,479 | $3.352M | 4.1% | $136.93 * | $92.23 | +45.0% | Call | 037833100 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 32,328 | $2.785M | 3.4% | $86.15 | $84.80 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 7,918 | $2.672M | 3.3% | $337.46 * | $33.80 | +66.4% | GLOBAL TECH ETF | 464287291 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 48,192 | $1.864M | 2.3% | $38.68 | $31.03 | +24.7% | MSCI INTL MOMENT | 46434V449 |
| IHI | ISHARES TR U.S. MED DVC ETF | 5,121 | $1.849M | 2.3% | $361.06 * | $43.78 | +37.4% | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 33,464 | $1.595M | 2.0% | $47.66 * | $31.50 | +6.1% | Call | 02209S103 |
| SHV | ISHARES TR SHORT TREAS BD | 14,207 | $1.569M | 1.9% | $110.44 | $110.68 | -0.2% | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP COM | 10,853 | $1.458M | 1.8% | $134.34 * | $94.03 | +20.6% | Call | 494368103 |
| ABBV | ABBVIE INC COM USD0.01 | 12,344 | $1.39M | 1.7% | $112.61 * | $66.89 | +41.9% | Call | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 25,873 | $1.371M | 1.7% | $52.99 * | $36.74 | +25.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,563 | $1.356M | 1.7% | $243.75 * | $152.92 | +38.2% | Call | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 13,612 | $1.349M | 1.7% | $99.10 * | $59.01 | +35.3% | Call | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 3,547 | $1.341M | 1.7% | $378.07 * | $286.28 | +16.9% | Call | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,628 | $1.311M | 1.6% | $66.79 * | $46.47 | +18.8% | Call | 110122108 |
| MRK | MERCK &CO. INC COM | 16,809 | $1.307M | 1.6% | $77.76 * | $60.27 | +12.0% | Call | 58933Y105 |
| PEP | PEPSICO INC | 8,817 | $1.306M | 1.6% | $148.12 * | $107.99 | +19.4% | Call | 713448108 |
| AVGO | BROADCOM INC COM | 2,690 | $1.282M | 1.6% | $476.58 * | $25.98 | +67.7% | Call | 11135F101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 9,339 | $1.219M | 1.5% | $130.53 | $131.69 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 12,189 | $1.2M | 1.5% | $98.45 | $71.69 | +37.4% | ESG AWR MSCI USA | 46435G425 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 16,260 | $1.184M | 1.5% | $72.82 | $72.16 | +0.9% | Call | 088606108 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 29,998 | $1.179M | 1.5% | $39.30 | $37.29 | +5.4% | Call | 110448107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 15,871 | $1.163M | 1.4% | $73.28 | $61.49 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 7,843 | $1.121M | 1.4% | $142.93 * | $97.85 | +32.4% | Call | 747525103 |
| PFE | PFIZER INC | 27,796 | $1.088M | 1.3% | $39.14 * | $26.12 | +19.9% | Call | 717081103 |
| GOVT | ISHARES TR US TREAS BD ETF | 40,791 | $1.085M | 1.3% | $26.60 | $25.66 | +3.7% | US TREAS BD ETF | 46429B267 |
| EMGF | ISHARES INC MSCI EMERG MKT | 19,890 | $1.077M | 1.3% | $54.15 | $44.30 | +22.3% | MSCI EMERG MKT | 46434G889 |
| LLY | ELI LILLY AND CO | 4,666 | $1.071M | 1.3% | $229.53 * | $98.18 | +123.8% | Call | 532457108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 30,691 | $994K | 1.2% | $32.39 | $32.76 | -1.1% | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER PLC SPON ADR NEW | 15,951 | $933K | 1.2% | $58.49 | $60.35 | — | Call | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 16,303 | $913K | 1.1% | $56.00 * | $38.96 | +8.9% | Call | 92343V104 |
| NTAP | NETAPP INC | 10,998 | $899K | 1.1% | $81.74 * | $59.71 | +22.5% | Call | 64110D104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 17,629 | $895K | 1.1% | $50.77 | $50.81 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| — | KELLOGG COMPANY COM USD0.25 | 13,273 | $853K | 1.1% | $64.27 * | $50.73 | +1.7% | Call | 487836108 |
| HD | HOME DEPOT INC | 2,627 | $837K | 1.0% | $318.61 * | $186.15 | +53.4% | Call | 437076102 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 4,320 | $830K | 1.0% | $192.13 * | $108.34 | +55.8% | Call | 882508104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 11,697 | $805K | 1.0% | $68.82 * | $55.83 | +4.0% | Call | 375558103 |
| HPQ | HP INC COM | 26,634 | $803K | 1.0% | $30.15 * | $13.73 | +88.0% | Call | 40434L105 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,338 | $760K | 0.9% | $91.15 | $86.32 | +5.7% | Call | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 3,650 | $759K | 0.9% | $207.95 * | $86.72 | +97.3% | Call | 911312106 |
| MCD | MCDONALD S CORP | 3,215 | $742K | 0.9% | $230.79 * | $146.52 | +42.3% | Call | 580135101 |
| ICF | ISHARES TR COHEN STEER REIT | 11,248 | $735K | 0.9% | $65.34 | $51.93 | +25.8% | COHEN STEER REIT | 464287564 |
| T | AT&T INC COM USD1 | 23,197 | $667K | 0.8% | $28.75 * | $15.47 | +5.1% | Call | 00206R102 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 4,678 | $666K | 0.8% | $142.37 * | $59.76 | +129.0% | Call | 038222105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,853 | $661K | 0.8% | $112.93 | $72.89 | +55.0% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR EAFE VALUE ETF | 12,743 | $659K | 0.8% | $51.71 | $50.78 | +1.9% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR CORE TOTAL USD | 12,265 | $656K | 0.8% | $53.49 | $53.48 | +0.0% | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 8,426 | $655K | 0.8% | $77.74 * | $50.40 | +45.2% | Call | 68389X105 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 7,730 | $647K | 0.8% | $83.70 | $52.29 | +60.2% | Call | 670100205 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 4,375 | $641K | 0.8% | $146.51 * | $93.22 | +25.2% | Call | 459200101 |
| MSFT | MICROSOFT CORP | 2,360 | $639K | 0.8% | $270.76 * | $138.26 | +88.9% | Call | 594918104 |
| MMM | 3M CO | 3,025 | $600K | 0.7% | $198.35 * | $124.28 | +12.9% | Call | 88579Y101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,632 | $598K | 0.7% | $164.65 * | $117.30 | +23.4% | Call | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 6,767 | $595K | 0.7% | $87.93 | — | — | Call | G7997R103 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,997 | $581K | 0.7% | $193.86 * | $85.08 | +109.3% | Call | 548661107 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 14,494 | $577K | 0.7% | $39.81 | $38.44 | — | Call | 37733W105 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 2,524 | $564K | 0.7% | $223.45 * | $133.33 | +50.9% | Call | 452308109 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 14,191 | $551K | 0.7% | $38.83 | $40.61 | -4.3% | EM MKTS DIV ETF | 464286319 |
| KO | COCA-COLA CO | 10,095 | $545K | 0.7% | $53.99 * | $37.01 | +27.8% | Call | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 5,075 | $522K | 0.6% | $102.86 * | $58.09 | +28.4% | Call | N53745100 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 17,399 | $521K | 0.6% | $29.94 | $29.35 | +2.1% | FALN ANGLS USD | 46435G474 |
| HRB | H & R BLOCK INC | 20,017 | $516K | 0.6% | $25.78 * | $14.57 | +39.8% | Call | 093671105 |
| SCCO | SOUTHERN COPPER CORP | 8,012 | $515K | 0.6% | $64.28 * | $42.44 | +18.3% | Call | 84265V105 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 10,693 | $482K | 0.6% | $45.08 | $34.29 | +31.7% | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,413 | $473K | 0.6% | $107.18 | $78.72 | +36.3% | EAFE GRWTH ETF | 464288885 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 1,547 | $442K | 0.5% | $285.71 * | $174.91 | +51.3% | Call | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 773 | $437K | 0.5% | $565.33 * | $18.50 | +104.1% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,571 | $429K | 0.5% | $93.85 | $52.47 | +79.0% | Call | 007903107 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 11,525 | $388K | 0.5% | $33.67 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| FAST | FASTENAL COM STK USD0.01 | 7,248 | $376K | 0.5% | $51.88 * | $13.89 | +67.8% | Call | 311900104 |
| DKS | DICK S SPORTING GOODS INC | 3,662 | $366K | 0.5% | $99.95 | — | — | Call | 253393102 |
| META | FACEBOOK INC-CLASS A | 1,038 | $360K | 0.4% | $346.82 | $189.75 | +82.0% | CL A | 30303M102 |
| HOLX | HOLOGIC INC | 5,249 | $350K | 0.4% | $66.68 | $63.53 | +5.0% | Call | 436440101 |
| HCA | HCA HEALTHCARE INC COM | 1,616 | $334K | 0.4% | $206.68 * | $168.96 | +17.7% | Call | 40412C101 |
| — | CONTINENTAL RES INC COM | 8,655 | $329K | 0.4% | $38.01 | $38.01 | — | COM | 212015101 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 2,848 | $325K | 0.4% | $114.12 * | $87.31 | +22.4% | Call | 03073E105 |
| DE | DEERE & CO | 913 | $322K | 0.4% | $352.68 * | $307.48 | +8.0% | Call | 244199105 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,064 | $321K | 0.4% | $104.77 | $71.69 | +46.6% | MSCI USA VALUE | 46432F388 |
| CLX | CLOROX CO COM USD1.00 | 1,745 | $314K | 0.4% | $179.94 * | $115.10 | +35.0% | Call | 189054109 |
| CDW | CDW CORP COM USD0.01 | 1,765 | $308K | 0.4% | $174.50 * | $99.48 | +66.2% | Call | 12514G108 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,274 | $308K | 0.4% | $135.44 * | $112.89 | +4.8% | COM | 695156109 |
| — | LAM RESEARCH CORP COM USD0.001 | 466 | $303K | 0.4% | $650.21 | $331.78 | — | COM | 512807108 |
| WU | WESTERN UNION CO | 13,195 | $303K | 0.4% | $22.96 | $24.65 | — | Call | 959802109 |
| INTC | INTEL CORP COM USD0.001 | 5,231 | $293K | 0.4% | $56.01 * | $51.95 | -1.1% | Call | 458140100 |
| SYY | SYSCO CORP | 3,765 | $292K | 0.4% | $77.56 * | $48.64 | +41.2% | Call | 871829107 |
| PPL | PPL CORP COM USD0.01 | 10,287 | $287K | 0.4% | $27.90 * | $21.06 | +12.8% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC COM NPV | 5,015 | $285K | 0.4% | $56.83 * | $44.51 | +15.6% | Call | 14149Y108 |
| YUM | YUM! BRANDS INC | 2,388 | $274K | 0.3% | $114.74 * | $79.93 | +32.3% | Call | 988498101 |
| DOW | DOW INC COM | 4,221 | $267K | 0.3% | $63.26 | — | — | Call | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 9,049 | $264K | 0.3% | $29.17 | — | — | Call | 25179M103 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,324 | $262K | 0.3% | $60.59 | $55.92 | +8.4% | USD INV GRDE ETF | 464288620 |
| WSM | WILLIAMS-SONOMA INC | 1,615 | $257K | 0.3% | $159.13 | — | — | Call | 969904101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 4,657 | $255K | 0.3% | $54.76 | $54.79 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| SWBI | SMITH &WESSON BRANDS INC COM | 7,231 | $250K | 0.3% | $34.57 | — | — | Call | 831754106 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 3,226 | $250K | 0.3% | $77.50 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| NVDA | NVIDIA CORPORATION COM | 304 | $243K | 0.3% | $799.34 * | $15.99 | +24.8% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,251 | $233K | 0.3% | $103.51 | $94.26 | +9.9% | COM | 28176E108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,606 | $231K | 0.3% | $143.84 | $158.78 | -9.1% | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 7,939 | $230K | 0.3% | $28.97 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| GRMN | GARMIN LTD COM CHF10.00 | 1,579 | $228K | 0.3% | $144.40 * | $84.46 | +55.1% | Call | H2906T109 |
| ACN | ACCENTURE PLC | 718 | $211K | 0.3% | $293.87 * | $181.53 | +52.1% | Call | G1151C101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 3,423 | $208K | 0.3% | $60.77 * | $51.97 | +0.3% | Call | 370334104 |
| — | PARTY CITY HOLDCO INC COM | 20,700 | $193K | 0.2% | $9.32 | $5.80 | — | Call | 702149105 |
| — | PROSPECT CAP CORP BOND CALL | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |