Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $97.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,100 | $4.279M | 4.4% | $177.55 * | $143.90 | +20.9% | COM | 037833100 |
| IVV | ISHARES S&P 500 | 7,811 | $3.726M | 3.8% | $477.02 | $283.71 | +68.1% | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 47,931 | $3.086M | 3.2% | $64.38 | $54.51 | +18.1% | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 32,883 | $2.812M | 2.9% | $85.52 | $84.88 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 42,006 | $1.99M | 2.0% | $47.37 * | $33.96 | +1.6% | COM | 02209S103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 29,667 | $1.953M | 2.0% | $65.83 | $60.34 | +9.1% | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC COM | 2,731 | $1.817M | 1.9% | $665.32 * | $44.77 | +37.7% | COM | 11135F101 |
| ABBV | ABBVIE INC COM USD0.01 | 13,170 | $1.783M | 1.8% | $135.38 * | $97.32 | +20.0% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 26,245 | $1.663M | 1.7% | $63.36 * | $37.48 | +49.4% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP COM | 11,523 | $1.646M | 1.7% | $142.84 * | $115.49 | +6.6% | COM | 494368103 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 42,001 | $1.597M | 1.6% | $38.02 | $31.03 | +22.6% | MSCI INTL MOMENT | 46434V449 |
| EFG | ISHARES TR EAFE GRWTH ETF | 14,124 | $1.557M | 1.6% | $110.24 | $99.96 | +10.3% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR EAFE VALUE ETF | 30,910 | $1.557M | 1.6% | $50.37 | $50.96 | -1.1% | EAFE VALUE ETF | 464288877 |
| SHV | ISHARES TR SHORT TREAS BD | 14,003 | $1.546M | 1.6% | $110.40 | $110.67 | -0.2% | SHORT TREAS BD | 464288679 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 21,754 | $1.484M | 1.5% | $68.22 * | $51.70 | +5.2% | COM | 534187109 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 13,709 | $1.479M | 1.5% | $107.89 | $75.02 | +43.8% | ESG AWR MSCI USA | 46435G425 |
| TFC | TRUIST FINL CORP COM | 24,477 | $1.433M | 1.5% | $58.54 * | $45.77 | +4.4% | COM | 89832Q109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 20,114 | $1.426M | 1.5% | $70.90 | $63.76 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 6,265 | $1.409M | 1.4% | $224.90 * | $198.88 | -0.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 14,589 | $1.385M | 1.4% | $94.93 * | $80.76 | -2.8% | COM | 718172109 |
| PEP | PEPSICO INC | 7,878 | $1.368M | 1.4% | $173.65 * | $135.49 | +13.1% | COM | 713448108 |
| NTAP | NETAPP INC | 14,792 | $1.36M | 1.4% | $91.94 * | $77.07 | +8.0% | COM | 64110D104 |
| HPQ | HP INC COM | 35,432 | $1.334M | 1.4% | $37.65 * | $24.66 | +32.3% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,142 | $1.318M | 1.3% | $62.34 * | $54.45 | -3.9% | COM | 110122108 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 32,768 | $1.225M | 1.3% | $37.38 | $37.38 | +0.1% | SPONSORED ADR | 110448107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 9,193 | $1.182M | 1.2% | $128.58 | $131.59 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 18,303 | $1.08M | 1.1% | $59.01 * | $37.60 | +27.9% | COM | 717081103 |
| SCCO | SOUTHERN COPPER CORP | 16,344 | $1.008M | 1.0% | $61.67 * | $49.13 | +1.0% | COM | 84265V105 |
| GOVT | ISHARES TR US TREAS BD ETF | 36,922 | $985K | 1.0% | $26.68 | $25.69 | +3.9% | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 7,339 | $981K | 1.0% | $133.67 * | $112.12 | +1.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 13,412 | $973K | 1.0% | $72.55 * | $59.31 | +5.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,318 | $962K | 1.0% | $415.01 * | $294.54 | +27.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,581 | $947K | 1.0% | $143.90 | $104.43 | +37.8% | COM | 007903107 |
| QCOM | QUALCOMM INC | 5,064 | $926K | 0.9% | $182.86 * | $128.84 | +29.8% | COM | 747525103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 29,680 | $925K | 0.9% | $31.17 | $32.76 | -4.8% | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALD S CORP | 3,450 | $924K | 0.9% | $267.83 * | $216.62 | +12.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,313 | $924K | 0.9% | $214.24 * | $164.98 | +8.0% | CL B | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 16,423 | $883K | 0.9% | $53.77 | $54.17 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 17,405 | $882K | 0.9% | $50.68 | $50.80 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| EMGF | ISHARES INC MSCI EMERG MKT | 17,086 | $873K | 0.9% | $51.09 | $44.30 | +15.4% | MSCI EMERG MKT | 46434G889 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 4,586 | $864K | 0.9% | $188.40 * | $168.12 | -0.5% | COM | 882508104 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,791 | $850K | 0.9% | $474.60 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,324 | $848K | 0.9% | $51.95 * | $42.32 | -4.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 2,377 | $845K | 0.9% | $355.49 * | $320.77 | -0.5% | COM | 539830109 |
| — | KELLOGG COMPANY COM USD0.25 | 13,041 | $840K | 0.9% | $64.41 * | $51.36 | +2.6% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 2,451 | $824K | 0.8% | $336.19 * | $280.73 | +15.9% | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 6,206 | $824K | 0.8% | $132.77 * | $112.98 | +13.0% | COM | 03073E105 |
| — | CONTINENTAL RES INC COM | 18,329 | $820K | 0.8% | $44.74 | $42.25 | — | COM | 212015101 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 13,525 | $816K | 0.8% | $60.33 | $68.47 | -11.9% | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 5,109 | $804K | 0.8% | $157.37 * | $131.46 | +15.4% | COM | 038222105 |
| MRK | MERCK &CO. INC COM | 10,390 | $796K | 0.8% | $76.61 * | $66.51 | +1.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,762 | $790K | 0.8% | $116.83 * | $105.33 | +0.9% | COM | 855244109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,148 | $789K | 0.8% | $55.77 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| ICF | ISHARES TR COHEN STEER REIT | 10,216 | $777K | 0.8% | $76.06 | $51.93 | +46.5% | COHEN STEER REIT | 464287564 |
| ORCL | ORACLE CORP | 8,707 | $759K | 0.8% | $87.17 * | $83.47 | -1.0% | COM | 68389X105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,923 | $755K | 0.8% | $258.30 * | $184.05 | +29.9% | COM | 548661107 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,369 | $732K | 0.7% | $87.47 | $89.96 | -2.8% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 4,189 | $716K | 0.7% | $170.92 * | $149.61 | +1.7% | COM | 478160104 |
| LLY | ELI LILLY AND CO | 2,526 | $697K | 0.7% | $275.93 * | $243.57 | +9.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 6,515 | $683K | 0.7% | $104.83 * | $87.11 | +2.9% | COM NEW | 26441C204 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 22,120 | $662K | 0.7% | $29.93 | $29.47 | +1.7% | FALN ANGLS USD | 46435G474 |
| KO | COCA-COLA CO | 11,149 | $660K | 0.7% | $59.20 * | $48.83 | +7.6% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 14,499 | $638K | 0.7% | $44.00 * | $22.52 | +60.3% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 889 | $627K | 0.6% | $705.29 * | $21.69 | +117.1% | COM | 67103H107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,358 | $613K | 0.6% | $114.41 | $76.13 | +50.4% | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,735 | $602K | 0.6% | $220.11 | $200.75 | +9.7% | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL COM STK USD0.01 | 9,018 | $577K | 0.6% | $63.98 * | $24.81 | +16.9% | COM | 311900104 |
| MMM | 3M CO | 3,126 | $555K | 0.6% | $177.54 * | $136.99 | -7.0% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 12,217 | $538K | 0.6% | $44.04 | $44.04 | — | SPONSORED ADR | 37733W105 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 13,934 | $536K | 0.5% | $38.47 | $40.58 | -5.1% | EM MKTS DIV ETF | 464286319 |
| APA | APA CORPORATION COM | 19,604 | $527K | 0.5% | $26.88 * | $23.39 | +1.3% | COM | 03743Q108 |
| HRB | H & R BLOCK INC | 21,941 | $516K | 0.5% | $23.52 * | $21.59 | -3.3% | COM | 093671105 |
| KMI | KINDER MORGAN INC COM USD0.01 | 32,446 | $514K | 0.5% | $15.84 * | $13.27 | -4.7% | COM | 49456B101 |
| T | AT&T INC COM USD1 | 20,436 | $502K | 0.5% | $24.56 * | $16.07 | -9.1% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 4,423 | $499K | 0.5% | $112.82 * | $75.21 | +31.7% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 5,301 | $493K | 0.5% | $93.00 * | $73.62 | +23.8% | COM | 595112103 |
| DKS | DICK S SPORTING GOODS INC | 4,092 | $470K | 0.5% | $114.86 * | $102.50 | +2.2% | COM | 253393102 |
| KLAC | KLA CORP COM NEW | 988 | $424K | 0.4% | $429.15 * | $369.50 | +11.6% | COM NEW | 482480100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,909 | $419K | 0.4% | $107.19 | $87.76 | +22.2% | COM | 70959W103 |
| COP | CONOCOPHILLIPS COM | 5,778 | $417K | 0.4% | $72.17 * | $50.30 | +23.9% | COM | 20825C104 |
| IUSB | ISHARES TR CORE TOTAL USD | 7,447 | $394K | 0.4% | $52.91 | $53.48 | -1.0% | CORE TOTAL USD | 46434V613 |
| SYY | SYSCO CORP | 4,861 | $381K | 0.4% | $78.38 * | $67.96 | +3.3% | COM | 871829107 |
| DE | DEERE & CO | 1,108 | $380K | 0.4% | $342.96 * | $337.30 | -3.7% | COM | 244199105 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 3,388 | $379K | 0.4% | $111.87 | $97.26 | +15.2% | ADR | 670100205 |
| INTC | INTEL CORP COM USD0.001 | 7,346 | $378K | 0.4% | $51.46 * | $49.81 | -4.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 1,234 | $363K | 0.4% | $294.17 * | $20.32 | +44.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,858 | $358K | 0.4% | $61.11 * | $48.45 | +9.6% | COM | 30231G102 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,629 | $357K | 0.4% | $135.79 * | $113.87 | +6.0% | COM | 695156109 |
| HCA | HCA HEALTHCARE INC COM | 1,373 | $352K | 0.4% | $256.37 * | $235.34 | +5.5% | COM | 40412C101 |
| EOG | EOG RESOURCES INC | 3,937 | $349K | 0.4% | $88.65 * | $73.31 | +0.8% | COM | 26875P101 |
| CLX | CLOROX CO COM USD1.00 | 1,955 | $341K | 0.3% | $174.42 * | $149.12 | +2.3% | COM | 189054109 |
| GLD | SPDR GOLD TR GOLD SHS | 1,990 | $340K | 0.3% | $170.85 | $167.41 | +2.1% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,006 | $338K | 0.3% | $335.98 | $189.75 | +76.0% | CL A | 30303M102 |
| CDW | CDW CORP COM USD0.01 | 1,628 | $333K | 0.3% | $204.55 * | $178.95 | +8.8% | COM | 12514G108 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9,323 | $324K | 0.3% | $34.75 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,951 | $323K | 0.3% | $109.45 | $73.40 | +49.1% | MSCI USA VALUE | 46432F388 |
| YUM | YUM! BRANDS INC | 2,303 | $319K | 0.3% | $138.51 * | $116.81 | +10.1% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC COM NPV | 6,186 | $318K | 0.3% | $51.41 * | $48.29 | -2.1% | COM | 14149Y108 |
| M | MACY S INC COM USD0.01 | 12,042 | $315K | 0.3% | $26.16 | $20.26 | +29.2% | COM | 55616P104 |
| — | LAM RESEARCH CORP COM USD0.001 | 425 | $306K | 0.3% | $720.00 | $331.78 | — | COM | 512807108 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,992 | $298K | 0.3% | $59.70 | $56.52 | +5.7% | USD INV GRDE ETF | 464288620 |
| WSM | WILLIAMS-SONOMA INC | 1,687 | $285K | 0.3% | $168.94 * | $77.72 | +0.4% | COM | 969904101 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 2,594 | $275K | 0.3% | $106.01 | $101.90 | +4.2% | COM | 780087102 |
| ACN | ACCENTURE PLC | 622 | $257K | 0.3% | $413.18 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,956 | $253K | 0.3% | $129.35 | $94.26 | +37.4% | COM | 28176E108 |
| MBB | ISHARES TR MBS ETF | 2,241 | $240K | 0.2% | $107.10 | $107.65 | -0.2% | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 3,373 | $231K | 0.2% | $68.49 * | $54.69 | +8.1% | COM | 842587107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,529 | $226K | 0.2% | $147.81 | $157.91 | -6.2% | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,532 | $222K | 0.2% | $62.85 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 4,409 | $222K | 0.2% | $50.35 * | $25.34 | -0.2% | 1 5YR CORP BD | 808524714 |
| WU | WESTERN UNION CO | 12,387 | $221K | 0.2% | $17.84 | $20.20 | — | COM | 959802109 |
| GIS | GENERAL MILLS INC COM USD0.10 | 3,253 | $219K | 0.2% | $67.32 * | $55.25 | +6.1% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 2,317 | $213K | 0.2% | $91.93 * | $71.45 | -4.2% | SHS - A - | N53745100 |
| IXG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 2,591 | $207K | 0.2% | $79.89 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| — | PARTY CITY HOLDCO INC COM | 13,600 | $75,000 | 0.1% | $5.51 | $7.05 | — | COM | 702149105 |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | 10,000 | $36,000 | 0.0% | $3.60 * | $1.94 | +90.0% | COM NEW | 75585H206 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |