Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $84.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 8,674 | $3.745M | 4.4% | $284.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 24,091 | $3.408M | 4.0% | $143.90 | 0.0% | COM | 037833100 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 48,632 | $2.757M | 3.3% | $82.37 | — | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 30,360 | $2.615M | 3.1% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 40,890 | $1.861M | 2.2% | $33.99 | 0.0% | COM | 02209S103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 29,629 | $1.86M | 2.2% | $98.84 | — | U.S. MED DVC ETF | 464288810 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 23,849 | $1.639M | 1.9% | $51.70 | 0.0% | COM | 534187109 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 41,854 | $1.593M | 1.9% | $31.87 | — | MSCI INTL MOMENT | 46434V449 |
| SHV | ISHARES TR SHORT TREAS BD | 13,439 | $1.484M | 1.8% | $110.94 | — | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP COM | 10,835 | $1.435M | 1.7% | $115.50 | 0.0% | COM | 494368103 |
| ABBV | ABBVIE INC COM USD0.01 | 12,870 | $1.388M | 1.6% | $97.22 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 24,829 | $1.351M | 1.6% | $36.74 | +34.0% | COM | 17275R102 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 13,546 | $1.341M | 1.6% | $73.72 | — | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 13,694 | $1.298M | 1.5% | $81.05 | 0.0% | COM | 718172109 |
| AVGO | BROADCOM INC COM | 2,622 | $1.271M | 1.5% | $44.48 | 0.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 3,655 | $1.261M | 1.5% | $320.77 | 0.0% | COM | 539830109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 17,523 | $1.245M | 1.5% | $62.56 | — | CORE MSCI TOTAL | 46432F834 |
| TFC | TRUIST FINL CORP COM | 21,020 | $1.232M | 1.5% | $45.12 | 0.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 5,694 | $1.21M | 1.4% | $200.25 | 0.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,716 | $1.166M | 1.4% | $54.83 | 0.0% | COM | 110122108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 8,839 | $1.15M | 1.4% | $133.46 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 7,415 | $1.115M | 1.3% | $134.99 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 7,694 | $1.069M | 1.3% | $112.12 | 0.0% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 18,980 | $1.065M | 1.3% | $49.13 | 0.0% | COM | 84265V105 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 30,170 | $1.064M | 1.3% | $35.27 | — | SPONSORED ADR | 110448107 |
| NTAP | NETAPP INC | 11,810 | $1.06M | 1.3% | $75.95 | 0.0% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 8,108 | $1.045M | 1.2% | $128.84 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,282 | $1.041M | 1.2% | $42.32 | 0.0% | COM | 92343V104 |
| HPQ | HP INC COM | 34,850 | $953K | 1.1% | $24.60 | 0.0% | COM | 40434L105 |
| GOVT | ISHARES TR US TREAS BD ETF | 35,690 | $951K | 1.1% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 16,758 | $896K | 1.1% | $53.47 | — | SPONSORED ADS | 088606108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 29,415 | $894K | 1.1% | $32.82 | — | INTL SEL DIV ETF | 464288448 |
| EMGF | ISHARES INC MSCI EMERG MKT | 17,273 | $891K | 1.1% | $43.91 | — | MSCI EMERG MKT | 46434G889 |
| — | UNILEVER PLC SPON ADR NEW | 16,318 | $884K | 1.0% | $54.17 | — | SPON ADR NEW | 904767704 |
| — | KELLOGG COMPANY COM USD0.25 | 13,096 | $837K | 1.0% | $51.36 | 0.0% | COM | 487836108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 16,263 | $826K | 1.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 11,749 | $820K | 1.0% | $59.38 | 0.0% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 4,262 | $819K | 1.0% | $167.96 | 0.0% | COM | 882508104 |
| — | CONTINENTAL RES INC COM | 17,622 | $813K | 1.0% | $42.15 | — | COM | 212015101 |
| HD | HOME DEPOT INC | 2,419 | $794K | 0.9% | $294.54 | 0.0% | COM | 437076102 |
| MCD | MCDONALD S CORP | 3,254 | $784K | 0.9% | $215.84 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 8,491 | $739K | 0.9% | $83.33 | 0.0% | COM | 68389X105 |
| MRK | MERCK &CO. INC COM | 9,361 | $703K | 0.8% | $66.14 | 0.0% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,410 | $701K | 0.8% | $86.01 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR EAFE VALUE ETF | 13,524 | $691K | 0.8% | $51.20 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC COM USD1 | 25,433 | $686K | 0.8% | $16.07 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,432 | $685K | 0.8% | $280.73 | 0.0% | COM | 594918104 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,347 | $682K | 0.8% | $81.71 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,029 | $665K | 0.8% | $105.71 | 0.0% | COM | 855244109 |
| ICF | ISHARES TR COHEN STEER REIT | 10,174 | $665K | 0.8% | $76.55 | — | COHEN STEER REIT | 464287564 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 5,416 | $647K | 0.8% | $112.38 | 0.0% | COM | 03073E105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,929 | $634K | 0.7% | $89.08 | — | EAFE GRWTH ETF | 464288885 |
| KMI | KINDER MORGAN INC COM USD0.01 | 37,746 | $631K | 0.7% | $13.27 | 0.0% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,129 | $630K | 0.7% | $102.22 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP COM USD0.001 | 11,561 | $616K | 0.7% | $49.81 | 0.0% | COM | 458140100 |
| IUSB | ISHARES TR CORE TOTAL USD | 11,454 | $615K | 0.7% | $52.90 | — | CORE TOTAL USD | 46434V613 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 4,615 | $594K | 0.7% | $130.59 | 0.0% | COM | 038222105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,672 | $593K | 0.7% | $150.25 | 0.0% | COM | 478160104 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,885 | $585K | 0.7% | $183.57 | 0.0% | COM | 548661107 |
| LLY | ELI LILLY AND CO | 100 | $573K | 0.7% | $236.66 | 0.0% | COM | 532457108 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 2,617 | $540K | 0.6% | $202.90 | 0.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 5,542 | $540K | 0.6% | $87.25 | 0.0% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 15,127 | $537K | 0.6% | $22.52 | 0.0% | COM | 25179M103 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 13,688 | $532K | 0.6% | $40.58 | — | EM MKTS DIV ETF | 464286319 |
| MMM | 3M CO | 3,021 | $530K | 0.6% | $137.32 | 0.0% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 6,396 | $527K | 0.6% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| KO | COCA-COLA CO | 10,005 | $525K | 0.6% | $48.79 | 0.0% | COM | 191216100 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 17,223 | $519K | 0.6% | $29.29 | — | FALN ANGLS USD | 46435G474 |
| UPS | UNITED PARCEL SERVICE INC | 2,656 | $483K | 0.6% | $162.74 | 0.0% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 784 | $479K | 0.6% | $18.80 | +112.9% | COM | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 5,041 | $473K | 0.6% | $71.45 | 0.0% | SHS - A - | N53745100 |
| DKS | DICK S SPORTING GOODS INC | 3,905 | $467K | 0.6% | $102.19 | 0.0% | COM | 253393102 |
| PFE | PFIZER INC | 10,569 | $454K | 0.5% | $35.67 | 0.0% | COM | 717081103 |
| HRB | H & R BLOCK INC | 17,932 | $448K | 0.5% | $21.66 | 0.0% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 7,374 | $433K | 0.5% | $48.45 | 0.0% | COM | 30231G102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,996 | $401K | 0.5% | $87.76 | 0.0% | COM | 70959W103 |
| FAST | FASTENAL COM STK USD0.01 | 7,443 | $384K | 0.5% | $24.41 | 0.0% | COM | 311900104 |
| COP | CONOCOPHILLIPS COM | 5,346 | $362K | 0.4% | $49.31 | 0.0% | COM | 20825C104 |
| META | FACEBOOK INC-CLASS A | 1,018 | $345K | 0.4% | $189.75 | +88.5% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9,989 | $333K | 0.4% | $33.67 | — | ISHARES NEW | 464285204 |
| HCA | HCA HEALTHCARE INC COM | 1,368 | $332K | 0.4% | $235.34 | 0.0% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 4,685 | $332K | 0.4% | $73.27 | 0.0% | COM | 595112103 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,236 | $327K | 0.4% | $75.85 | — | MSCI USA VALUE | 46432F388 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,367 | $325K | 0.4% | $113.36 | +10.1% | COM | 695156109 |
| GLD | SPDR GOLD TR GOLD SHS | 1,955 | $321K | 0.4% | $164.19 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 3,974 | $311K | 0.4% | $67.77 | 0.0% | COM | 871829107 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 3,220 | $309K | 0.4% | $95.96 | — | ADR | 670100205 |
| WSM | WILLIAMS-SONOMA INC | 1,725 | $305K | 0.4% | $77.72 | 0.0% | COM | 969904101 |
| M | MACY S INC COM USD0.01 | 11,609 | $302K | 0.4% | $20.00 | 0.0% | COM | 55616P104 |
| DE | DEERE & CO | 901 | $302K | 0.4% | $339.31 | 0.0% | COM | 244199105 |
| CLX | CLOROX CO COM USD1.00 | 1,822 | $301K | 0.4% | $149.37 | 0.0% | COM | 189054109 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 7,126 | $297K | 0.4% | $33.24 | — | ESG AWR MSCI EM | 46434G863 |
| CDW | CDW CORP COM USD0.01 | 1,612 | $293K | 0.3% | $178.95 | 0.0% | COM | 12514G108 |
| WU | WESTERN UNION CO | 13,911 | $281K | 0.3% | $20.20 | — | COM | 959802109 |
| YUM | YUM! BRANDS INC | 2,275 | $278K | 0.3% | $116.80 | 0.0% | COM | 988498101 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,614 | $277K | 0.3% | $73.81 | — | USD INV GRDE ETF | 464288620 |
| CAH | CARDINAL HEALTH INC COM NPV | 5,325 | $263K | 0.3% | $48.88 | 0.0% | COM | 14149Y108 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 2,594 | $258K | 0.3% | $101.90 | 0.0% | COM | 780087102 |
| DOW | DOW INC COM | 4,314 | $248K | 0.3% | $47.81 | 0.0% | COM | 260557103 |
| — | LAM RESEARCH CORP COM USD0.001 | 421 | $239K | 0.3% | $331.78 | — | COM | 512807108 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 1,826 | $235K | 0.3% | $128.70 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION COM | 1,094 | $226K | 0.3% | $19.41 | +6.8% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,991 | $225K | 0.3% | $94.26 | +21.1% | COM | 28176E108 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 2,852 | $224K | 0.3% | $77.50 | — | GLOBAL FINLS ETF | 464287333 |
| GRMN | GARMIN LTD COM CHF10.00 | 1,406 | $218K | 0.3% | $147.43 | 0.0% | SHS | H2906T109 |
| SO | SOUTHERN CO | 3,373 | $209K | 0.2% | $54.69 | 0.0% | COM | 842587107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,413 | $204K | 0.2% | $157.64 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC | 632 | $202K | 0.2% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,042 | $201K | 0.2% | $192.90 | — | SPON ADR NEW | 25243Q205 |
| — | PARTY CITY HOLDCO INC COM | 20,700 | $146K | 0.2% | $7.05 | — | COM | 702149105 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE | 25,000 | $27,000 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | 10,000 | $18,000 | 0.0% | $1.94 | 0.0% | COM NEW | 75585H206 |