Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $90.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 12,229 | $4.636M | 5.1% | $379.10 | $340.47 | +11.4% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 43,170 | $3.574M | 4.0% | $82.79 | $84.78 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 25,260 | $3.453M | 3.8% | $136.70 | $144.68 | -7.2% | COM | 037833100 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 38,823 | $2.187M | 2.4% | $56.33 | $66.53 | -15.3% | MRGSTR MD CP ETF | 464288208 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 53,189 | $2.177M | 2.4% | $40.93 | $36.58 | +11.9% | GSCI CMDTY STGY | 46431W853 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 43,833 | $2.003M | 2.2% | $45.70 | $54.51 | -16.2% | GLOBAL TECH ETF | 464287291 |
| EFV | ISHARES TR EAFE VALUE ETF | 44,790 | $1.943M | 2.2% | $43.38 | $50.76 | -14.5% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC COM USD0.01 | 11,740 | $1.798M | 2.0% | $153.15 * | $98.82 | +36.2% | COM | 00287Y109 |
| SHV | ISHARES TR SHORT TREAS BD | 16,238 | $1.787M | 2.0% | $110.05 | $110.61 | -0.5% | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 41,789 | $1.745M | 1.9% | $41.76 * | $34.05 | -7.4% | COM | 02209S103 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 53,592 | $1.604M | 1.8% | $29.93 | $32.09 | -6.7% | MSCI INTL MOMENT | 46434V449 |
| KMB | KIMBERLY-CLARK CORP COM | 11,845 | $1.6M | 1.8% | $135.08 * | $115.45 | +2.7% | COM | 494368103 |
| AMGN | AMGEN INC | 6,530 | $1.588M | 1.8% | $243.19 * | $199.32 | +9.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,175 | $1.476M | 1.6% | $76.98 * | $55.49 | +19.2% | COM | 110122108 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 33,693 | $1.445M | 1.6% | $42.89 | $37.53 | +14.3% | SPONSORED ADR | 110448107 |
| EMGF | ISHARES INC MSCI EMERG MKT | 32,793 | $1.407M | 1.6% | $42.91 | $47.07 | -8.8% | MSCI EMERG MKT | 46434G889 |
| PFE | PFIZER INC | 26,496 | $1.389M | 1.5% | $52.42 * | $39.43 | +10.0% | COM | 717081103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 23,841 | $1.359M | 1.5% | $57.00 | $63.98 | -10.9% | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 15,152 | $1.271M | 1.4% | $83.88 | $77.12 | +8.8% | ESG AWR MSCI USA | 46435G425 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 10,557 | $1.259M | 1.4% | $119.26 | $130.68 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 20,384 | $1.259M | 1.4% | $61.76 * | $57.87 | -5.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 8,705 | $1.229M | 1.4% | $141.18 * | $112.12 | +10.2% | COM | 459200101 |
| PEP | PEPSICO INC | 7,270 | $1.211M | 1.3% | $166.57 * | $135.66 | +9.8% | COM | 713448108 |
| AVGO | BROADCOM INC COM | 2,274 | $1.104M | 1.2% | $485.49 * | $45.15 | +1.2% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 25,386 | $1.082M | 1.2% | $42.62 * | $37.77 | +1.0% | COM | 17275R102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 20,851 | $1.04M | 1.2% | $49.88 | $50.77 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 20,511 | $1.04M | 1.2% | $50.70 * | $42.02 | -4.2% | COM | 92343V104 |
| MRK | MERCK &CO. INC COM | 11,359 | $1.035M | 1.1% | $91.12 * | $66.79 | +22.8% | COM | 58933Y105 |
| SCCO | SOUTHERN COPPER CORP | 20,513 | $1.021M | 1.1% | $49.77 * | $50.45 | -17.5% | COM | 84265V105 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 21,796 | $1.019M | 1.1% | $46.75 * | $51.70 | -27.0% | COM | 534187109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 9,981 | $985K | 1.1% | $98.69 * | $80.76 | +3.7% | COM | 718172109 |
| TFC | TRUIST FINL CORP COM | 20,131 | $954K | 1.1% | $47.39 * | $45.77 | -13.9% | COM | 89832Q109 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 6,205 | $953K | 1.1% | $153.59 * | $165.13 | -16.3% | COM | 882508104 |
| NTAP | NETAPP INC | 14,529 | $947K | 1.0% | $65.18 * | $77.07 | -22.5% | COM | 64110D104 |
| GOVT | ISHARES TR US TREAS BD ETF | 38,711 | $925K | 1.0% | $23.90 | $25.63 | -6.8% | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALD S CORP | 3,660 | $903K | 1.0% | $246.72 * | $217.23 | +4.9% | COM | 580135101 |
| — | KELLOGG COMPANY COM USD0.25 | 12,647 | $902K | 1.0% | $71.32 * | $51.36 | +15.7% | COM | 487836108 |
| — | UNILEVER PLC SPON ADR NEW | 19,145 | $877K | 1.0% | $45.81 | $52.89 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC COM | 26,722 | $875K | 1.0% | $32.74 * | $24.88 | +15.6% | COM | 40434L105 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 15,389 | $864K | 1.0% | $56.14 | $61.10 | -8.1% | SPONSORED ADS | 088606108 |
| — | CONTINENTAL RES INC COM | 12,911 | $843K | 0.9% | $65.29 | $42.25 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 14,369 | $791K | 0.9% | $55.05 * | $23.44 | +99.2% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 6,038 | $771K | 0.9% | $127.69 * | $131.76 | -10.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 4,187 | $764K | 0.8% | $182.47 * | $164.86 | -6.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 1,772 | $762K | 0.8% | $430.02 * | $320.77 | +22.0% | COM | 539830109 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,000 | $760K | 0.8% | $84.44 | $89.75 | -5.8% | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR EAFE GRWTH ETF | 9,400 | $756K | 0.8% | $80.43 | $99.96 | -19.5% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR CORE TOTAL USD | 15,610 | $730K | 0.8% | $46.76 | $51.77 | -9.6% | CORE TOTAL USD | 46434V613 |
| APA | APA CORPORATION COM | 20,586 | $718K | 0.8% | $34.88 * | $23.96 | +29.3% | COM | 03743Q108 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 6,551 | $702K | 0.8% | $107.16 * | $87.11 | +7.2% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC COM USD0.01 | 41,637 | $697K | 0.8% | $16.74 * | $13.50 | +2.0% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,516 | $690K | 0.8% | $274.24 * | $295.96 | -15.2% | COM | 437076102 |
| KO | COCA-COLA CO | 10,780 | $678K | 0.8% | $62.89 * | $48.94 | +15.8% | COM | 191216100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,583 | $636K | 0.7% | $177.50 * | $149.61 | +6.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,243 | $629K | 0.7% | $76.31 * | $101.90 | -31.1% | COM | 855244109 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 24,218 | $596K | 0.7% | $24.61 | $29.36 | -16.2% | FALN ANGLS USD | 46435G474 |
| LLY | ELI LILLY AND CO | 1,836 | $595K | 0.7% | $324.07 * | $243.57 | +29.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 8,047 | $562K | 0.6% | $69.84 * | $83.47 | -20.1% | COM | 68389X105 |
| KLAC | KLA CORP COM NEW | 1,748 | $557K | 0.6% | $318.65 * | $364.77 | -15.6% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 2,123 | $545K | 0.6% | $256.71 * | $280.73 | -11.1% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 857 | $541K | 0.6% | $631.27 * | $21.69 | +94.2% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 6,297 | $539K | 0.6% | $85.60 * | $50.35 | +50.7% | COM | 30231G102 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 16,702 | $539K | 0.6% | $32.27 | $38.40 | -15.9% | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 6,973 | $533K | 0.6% | $76.44 | $102.62 | -25.5% | COM | 007903107 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,056 | $532K | 0.6% | $174.08 | $200.71 | -13.2% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 4,027 | $521K | 0.6% | $129.38 * | $131.62 | -28.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC | 1,739 | $482K | 0.5% | $277.17 * | $293.39 | -10.3% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,985 | $481K | 0.5% | $161.14 | $223.87 | -28.5% | CL A | 30303M102 |
| — | GSK PLC SPON ADR EACH REP 2 ORD SHS | 11,014 | $479K | 0.5% | $43.49 | $44.04 | — | SPONSORED ADR | 37733W105 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 5,225 | $475K | 0.5% | $90.91 * | $130.11 | -32.3% | COM | 038222105 |
| IHI | ISHARES TR U.S. MED DVC ETF | 9,371 | $472K | 0.5% | $50.37 | $60.34 | -16.4% | U.S. MED DVC ETF | 464288810 |
| BBY | BEST BUY CO INC COM USD0.10 | 7,199 | $469K | 0.5% | $65.15 * | $69.83 | -21.0% | COM | 086516101 |
| CLX | CLOROX CO COM USD1.00 | 2,952 | $416K | 0.5% | $140.92 * | $143.67 | -12.9% | COM | 189054109 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,313 | $404K | 0.4% | $174.66 * | $184.05 | -11.6% | COM | 548661107 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 14,941 | $397K | 0.4% | $26.57 | $40.17 | -33.8% | EM MKTS DIV ETF | 464286319 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,126 | $381K | 0.4% | $92.34 | $79.25 | +16.6% | CORE S&P SCP ETF | 464287804 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 5,286 | $377K | 0.4% | $71.32 * | $77.17 | -17.4% | ORD SHS | G7997R103 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 2,663 | $376K | 0.4% | $141.19 * | $117.85 | +16.0% | COM | 03073E105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,589 | $375K | 0.4% | $104.49 | $89.20 | +17.4% | COM | 70959W103 |
| YUM | YUM! BRANDS INC | 3,300 | $374K | 0.4% | $113.33 * | $116.02 | -8.5% | COM | 988498101 |
| COP | CONOCOPHILLIPS COM | 4,162 | $373K | 0.4% | $89.62 * | $50.30 | +57.3% | COM | 20825C104 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 6,002 | $332K | 0.4% | $55.31 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| DE | DEERE & CO | 1,105 | $331K | 0.4% | $299.55 * | $339.46 | -15.9% | COM | 244199105 |
| INTC | INTEL CORP COM USD0.001 | 8,705 | $325K | 0.4% | $37.33 * | $48.63 | -27.5% | COM | 458140100 |
| MBB | ISHARES TR MBS ETF | 3,271 | $318K | 0.4% | $97.22 | $106.63 | -8.6% | MBS ETF | 464288588 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,280 | $313K | 0.3% | $137.28 * | $114.68 | +7.9% | COM | 695156109 |
| FAST | FASTENAL COM STK USD0.01 | 6,128 | $305K | 0.3% | $49.77 * | $24.77 | -7.7% | COM | 311900104 |
| WU | WESTERN UNION CO | 18,454 | $303K | 0.3% | $16.42 | $19.71 | — | COM | 959802109 |
| TIP | ISHARES TIPS BOND ETF | 2,637 | $300K | 0.3% | $113.77 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| CAH | CARDINAL HEALTH INC COM NPV | 5,714 | $298K | 0.3% | $52.15 * | $49.16 | -0.6% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 5,364 | $296K | 0.3% | $55.18 | $72.67 | -25.5% | COM | 595112103 |
| CDW | CDW CORP COM USD0.01 | 1,823 | $287K | 0.3% | $157.43 * | $178.26 | -15.4% | COM | 12514G108 |
| DKS | DICK S SPORTING GOODS INC | 3,793 | $285K | 0.3% | $75.14 * | $102.50 | -32.3% | COM | 253393102 |
| — | LAM RESEARCH CORP COM USD0.001 | 669 | $285K | 0.3% | $426.01 | $405.43 | — | COM | 512807108 |
| HRB | H & R BLOCK INC | 7,778 | $274K | 0.3% | $35.23 * | $21.59 | +47.6% | COM | 093671105 |
| USIG | ISHARES TR USD INV GRDE ETF | 5,302 | $270K | 0.3% | $50.92 | $56.32 | -9.5% | USD INV GRDE ETF | 464288620 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 2,594 | $251K | 0.3% | $96.76 | $101.90 | -5.0% | COM | 780087102 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 3,103 | $247K | 0.3% | $79.60 * | $73.42 | -2.8% | COM | 67077M108 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 2,873 | $246K | 0.3% | $85.62 * | $74.27 | +6.8% | COM | 125269100 |
| SO | SOUTHERN CO | 3,351 | $238K | 0.3% | $71.02 * | $54.69 | +14.7% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION COM | 1,498 | $227K | 0.3% | $151.54 * | $21.80 | -30.6% | COM | 67066G104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,096 | $210K | 0.2% | $100.19 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,777 | $209K | 0.2% | $75.26 * | $55.25 | +20.6% | COM | 370334104 |
| M | MACY S INC COM USD0.01 | 11,308 | $207K | 0.2% | $18.31 | $20.35 | -10.0% | COM | 55616P104 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,862 | $207K | 0.2% | $111.17 | $97.26 | +14.6% | ADR | 670100205 |
| CNS | COHEN & STEERS INC | 3,170 | $201K | 0.2% | $63.41 * | $72.35 | -21.7% | COM | 19247A100 |
| HCA | HCA HEALTHCARE INC COM | 1,195 | $200K | 0.2% | $167.36 * | $234.75 | -30.5% | COM | 40412C101 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 per cent | 25,000 | $25,000 | 0.0% | $1.00 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | 10,000 | $15,000 | 0.0% | $1.50 | $1.94 | -21.7% | COM NEW | 75585H206 |