Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 11,442 | $5.191M | 5.2% | $338.06 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,025 | $4.369M | 4.3% | $144.68 | +13.9% | COM | 037833100 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 44,098 | $3.675M | 3.7% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 40,954 | $2.756M | 2.7% | $67.30 | — | MRGSTR MD CP ETF | 464288208 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 47,174 | $2.736M | 2.7% | $82.37 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 40,913 | $2.137M | 2.1% | $33.96 | +9.3% | COM | 02209S103 |
| EFV | ISHARES TR EAFE VALUE ETF | 42,471 | $2.134M | 2.1% | $50.60 | — | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 50,361 | $2.016M | 2.0% | $40.03 | — | GSCI CMDTY STGY | 46431W853 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 54,818 | $1.943M | 1.9% | $32.71 | — | MSCI INTL MOMENT | 46434V449 |
| SHV | ISHARES TR SHORT TREAS BD | 16,573 | $1.827M | 1.8% | $110.81 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC COM USD0.01 | 11,261 | $1.825M | 1.8% | $97.32 | +29.9% | COM | 00287Y109 |
| EMGF | ISHARES INC MSCI EMERG MKT | 33,546 | $1.623M | 1.6% | $46.10 | — | MSCI EMERG MKT | 46434G889 |
| AMGN | AMGEN INC | 6,416 | $1.551M | 1.5% | $198.98 | +2.2% | COM | 031162100 |
| SCCO | SOUTHERN COPPER CORP | 20,111 | $1.526M | 1.5% | $50.43 | +11.1% | COM | 84265V105 |
| PFE | PFIZER INC | 29,362 | $1.52M | 1.5% | $39.43 | +7.7% | COM | 717081103 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 14,646 | $1.484M | 1.5% | $75.87 | — | ESG AWR MSCI USA | 46435G425 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 22,229 | $1.48M | 1.5% | $63.91 | — | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY-CLARK CORP COM | 11,837 | $1.457M | 1.4% | $115.45 | -1.2% | COM | 494368103 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 21,774 | $1.423M | 1.4% | $51.70 | +5.9% | COM | 534187109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 33,225 | $1.4M | 1.4% | $35.53 | — | SPONSORED ADR | 110448107 |
| AVGO | BROADCOM INC COM | 2,159 | $1.36M | 1.4% | $44.77 | +23.0% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 23,990 | $1.337M | 1.3% | $37.48 | +34.2% | COM | 17275R102 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 10,795 | $1.317M | 1.3% | $131.60 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,279 | $1.261M | 1.3% | $54.45 | +4.4% | COM | 110122108 |
| NTAP | NETAPP INC | 14,617 | $1.213M | 1.2% | $77.07 | +2.6% | COM | 64110D104 |
| PEP | PEPSICO INC | 7,181 | $1.202M | 1.2% | $135.49 | +9.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 20,110 | $1.195M | 1.2% | $57.92 | -4.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 12,586 | $1.182M | 1.2% | $80.76 | +2.5% | COM | 718172109 |
| TFC | TRUIST FINL CORP COM | 20,078 | $1.138M | 1.1% | $45.77 | +10.6% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 8,725 | $1.134M | 1.1% | $112.12 | -0.0% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 6,050 | $1.11M | 1.1% | $165.50 | -5.0% | COM | 882508104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 21,162 | $1.069M | 1.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 13,413 | $1.036M | 1.0% | $53.47 | — | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,520 | $943K | 0.9% | $42.22 | -1.7% | COM | 92343V104 |
| HPQ | HP INC COM | 25,912 | $940K | 0.9% | $24.66 | +30.0% | COM | 40434L105 |
| GOVT | ISHARES TR US TREAS BD ETF | 37,381 | $931K | 0.9% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| MRK | MERCK &CO. INC COM | 11,337 | $930K | 0.9% | $66.79 | +4.6% | COM | 58933Y105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 9,526 | $917K | 0.9% | $101.36 | — | EAFE GRWTH ETF | 464288885 |
| DVN | DEVON ENERGY CORP NEW | 15,133 | $894K | 0.9% | $23.44 | +90.1% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 5,813 | $888K | 0.9% | $132.03 | +16.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 4,142 | $888K | 0.9% | $164.98 | +7.4% | CL B | 911312106 |
| MCD | MCDONALD S CORP | 3,571 | $883K | 0.9% | $217.00 | +5.0% | COM | 580135101 |
| — | UNILEVER PLC SPON ADR NEW | 19,299 | $879K | 0.9% | $52.89 | — | SPON ADR NEW | 904767704 |
| APA | APA CORPORATION COM | 21,202 | $876K | 0.9% | $23.96 | +28.8% | COM | 03743Q108 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 23,715 | $871K | 0.9% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| — | KELLOGG COMPANY COM USD0.25 | 13,132 | $846K | 0.8% | $51.36 | +2.3% | COM | 487836108 |
| — | CONTINENTAL RES INC COM | 13,434 | $823K | 0.8% | $42.25 | — | COM | 212015101 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,837 | $775K | 0.8% | $82.02 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 1,756 | $775K | 0.8% | $320.77 | +13.8% | COM | 539830109 |
| KMI | KINDER MORGAN INC COM USD0.01 | 40,437 | $764K | 0.8% | $13.45 | +5.5% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,500 | $748K | 0.7% | $295.96 | +6.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,217 | $747K | 0.7% | $101.90 | -15.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 6,532 | $729K | 0.7% | $87.11 | +2.4% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 2,255 | $695K | 0.7% | $280.73 | +3.8% | COM | 594918104 |
| IUSB | ISHARES TR CORE TOTAL USD | 13,830 | $686K | 0.7% | $51.38 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 8,220 | $680K | 0.7% | $83.47 | -7.8% | COM | 68389X105 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 24,478 | $679K | 0.7% | $29.27 | — | FALN ANGLS USD | 46435G474 |
| KO | COCA-COLA CO | 10,642 | $659K | 0.7% | $48.83 | +10.7% | COM | 191216100 |
| KLAC | KLA CORP COM NEW | 1,795 | $657K | 0.7% | $364.77 | -1.6% | COM NEW | 482480100 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 4,947 | $652K | 0.6% | $131.46 | +1.1% | COM | 038222105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,617 | $641K | 0.6% | $149.61 | +1.5% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,941 | $640K | 0.6% | $88.14 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 5,804 | $634K | 0.6% | $104.43 | +14.3% | COM | 007903107 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,049 | $619K | 0.6% | $209.05 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,741 | $609K | 0.6% | $226.74 | +9.5% | CL A | 30303M102 |
| T | AT&T INC COM USD1 | 25,194 | $595K | 0.6% | $15.85 | -5.9% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 863 | $591K | 0.6% | $21.69 | +105.9% | COM | 67103H107 |
| HRB | H & R BLOCK INC | 22,519 | $586K | 0.6% | $21.59 | -0.1% | COM | 093671105 |
| MMM | 3M CO | 3,872 | $576K | 0.6% | $132.67 | -13.6% | COM | 88579Y101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 9,367 | $571K | 0.6% | $98.84 | — | U.S. MED DVC ETF | 464288810 |
| LLY | ELI LILLY AND CO | 1,926 | $551K | 0.5% | $243.57 | +2.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,495 | $536K | 0.5% | $50.35 | +34.8% | COM | 30231G102 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 12,128 | $528K | 0.5% | $44.04 | — | SPONSORED ADR | 37733W105 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 15,430 | $504K | 0.5% | $39.78 | — | EM MKTS DIV ETF | 464286319 |
| NVDA | NVIDIA CORPORATION COM | 1,797 | $490K | 0.5% | $21.80 | +14.9% | COM | 67066G104 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,304 | $465K | 0.5% | $184.05 | +15.9% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 5,160 | $463K | 0.5% | $77.30 | +16.2% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS COM | 4,266 | $426K | 0.4% | $50.30 | +58.4% | COM | 20825C104 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 3,777 | $392K | 0.4% | $73.42 | 0.0% | COM | 67077M108 |
| YUM | YUM! BRANDS INC | 3,264 | $386K | 0.4% | $116.10 | -1.5% | COM | 988498101 |
| DKS | DICK S SPORTING GOODS INC | 3,833 | $383K | 0.4% | $102.50 | -2.2% | COM | 253393102 |
| INTC | INTEL CORP COM USD0.001 | 7,744 | $383K | 0.4% | $49.62 | -6.9% | COM | 458140100 |
| CLX | CLOROX CO COM USD1.00 | 2,738 | $380K | 0.4% | $145.01 | -7.1% | COM | 189054109 |
| DE | DEERE & CO | 912 | $378K | 0.4% | $337.30 | +7.6% | COM | 244199105 |
| SYY | SYSCO CORP | 4,520 | $369K | 0.4% | $67.96 | +6.9% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 4,648 | $362K | 0.4% | $73.62 | +13.3% | COM | 595112103 |
| — | LAM RESEARCH CORP COM USD0.001 | 663 | $356K | 0.4% | $405.43 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 2,289 | $354K | 0.4% | $112.98 | +20.5% | COM | 03073E105 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,203 | $343K | 0.3% | $113.87 | +13.9% | COM | 695156109 |
| WU | WESTERN UNION CO | 18,293 | $342K | 0.3% | $19.71 | — | COM | 959802109 |
| MBB | ISHARES TR MBS ETF | 3,251 | $331K | 0.3% | $105.45 | — | MBS ETF | 464288588 |
| CDW | CDW CORP COM USD0.01 | 1,799 | $321K | 0.3% | $178.50 | -2.4% | COM | 12514G108 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 3,082 | $317K | 0.3% | $74.27 | 0.0% | COM | 125269100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,323 | $311K | 0.3% | $87.76 | +15.3% | COM | 70959W103 |
| M | MACY S INC COM USD0.01 | 12,241 | $298K | 0.3% | $20.35 | +25.9% | COM | 55616P104 |
| HCA | HCA HEALTHCARE INC COM | 1,169 | $293K | 0.3% | $235.34 | +3.1% | COM | 40412C101 |
| FAST | FASTENAL COM STK USD0.01 | 4,904 | $291K | 0.3% | $24.81 | +2.4% | COM | 311900104 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 2,594 | $286K | 0.3% | $101.90 | +10.0% | COM | 780087102 |
| USIG | ISHARES TR USD INV GRDE ETF | 5,061 | $278K | 0.3% | $72.50 | — | USD INV GRDE ETF | 464288620 |
| CAH | CARDINAL HEALTH INC COM NPV | 4,576 | $259K | 0.3% | $48.29 | +1.9% | COM | 14149Y108 |
| CNS | COHEN & STEERS INC | 2,902 | $249K | 0.2% | $72.83 | 0.0% | COM | 19247A100 |
| SO | SOUTHERN CO | 3,374 | $244K | 0.2% | $54.69 | +7.3% | COM | 842587107 |
| ACN | ACCENTURE PLC | 689 | $232K | 0.2% | $306.78 | +3.8% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,716 | $226K | 0.2% | $154.15 | — | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 2,019 | $224K | 0.2% | $96.75 | — | ADR | 670100205 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 5,060 | $207K | 0.2% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,993 | $202K | 0.2% | $55.25 | +6.4% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 1,965 | $202K | 0.2% | $71.45 | +4.0% | SHS - A - | N53745100 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE | 25,000 | $26,000 | 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 | $22,000 | 0.0% | $1.94 | +32.5% | COM NEW | 75585H206 |