Location: Wilmington, NC
CIK: 0001698777 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $83.92M (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 | 12,617 | $4.525M | 5.4% | $358.64 | $342.28 | +4.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 24,869 | $3.436M | 4.1% | $138.16 | $144.68 | -6.1% | COM | 037833100 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 38,079 | $3.092M | 3.7% | $81.20 | $84.78 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR SHORT TREAS BD | 24,996 | $2.749M | 3.3% | $109.98 | $110.40 | -0.4% | SHORT TREAS BD | 464288679 |
| — | PROSHARES TR SHORT S&P 500 NE | 117,355 | $2.027M | 2.4% | $17.27 | $17.27 | — | SHORT S&P 500 NE | 74347B425 |
| ABBV | ABBVIE INC COM USD0.01 | 14,715 | $1.975M | 2.4% | $134.22 * | $104.54 | +13.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 8,098 | $1.825M | 2.2% | $225.36 * | $202.91 | +0.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 43,124 | $1.741M | 2.1% | $40.37 * | $34.02 | -8.4% | COM | 02209S103 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 47,553 | $1.698M | 2.0% | $35.71 | $36.58 | -2.3% | GSCI CMDTY STGY | 46431W853 |
| GLD | SPDR GOLD TR GOLD SHS | 9,784 | $1.513M | 1.8% | $154.64 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 23,576 | $1.454M | 1.7% | $61.67 * | $57.59 | -4.4% | COM | 375558103 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 25,602 | $1.379M | 1.6% | $53.86 | $66.53 | -19.0% | MRGSTR MD CP ETF | 464288208 |
| VZ | VERIZON COMMUNICATIONS INC | 35,033 | $1.33M | 1.6% | $37.96 * | $39.43 | -22.6% | COM | 92343V104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 25,481 | $1.297M | 1.5% | $50.90 | $63.51 | -19.8% | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY-CLARK CORP COM | 11,391 | $1.281M | 1.5% | $112.46 * | $115.45 | -13.7% | COM | 494368103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 13,254 | $1.272M | 1.5% | $95.97 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 10,269 | $1.22M | 1.5% | $118.80 * | $112.66 | -6.6% | COM | 459200101 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 15,362 | $1.219M | 1.5% | $79.35 | $77.27 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK &CO. INC COM | 13,903 | $1.197M | 1.4% | $86.10 * | $69.28 | +12.7% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 15,568 | $1.172M | 1.4% | $75.28 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,472 | $1.171M | 1.4% | $71.09 * | $55.49 | +10.0% | COM | 110122108 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 31,937 | $1.133M | 1.4% | $35.48 | $37.53 | -5.4% | SPONSORED ADR | 110448107 |
| AVGO | BROADCOM INC COM | 2,541 | $1.128M | 1.3% | $443.92 * | $45.46 | -7.4% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 27,186 | $1.087M | 1.3% | $39.98 * | $37.92 | -4.8% | COM | 17275R102 |
| PFE | PFIZER INC | 24,532 | $1.073M | 1.3% | $43.74 * | $39.43 | -7.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 6,399 | $1.033M | 1.2% | $161.43 * | $163.35 | -15.9% | CL B | 911312106 |
| EFV | ISHARES TR EAFE VALUE ETF | 26,297 | $1.013M | 1.2% | $38.52 | $50.76 | -24.1% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR US TREAS BD ETF | 44,226 | $1.006M | 1.2% | $22.75 | $25.39 | -10.4% | US TREAS BD ETF | 46429B267 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 21,776 | $956K | 1.1% | $43.90 * | $51.70 | -30.8% | COM | 534187109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 11,308 | $938K | 1.1% | $82.95 * | $80.78 | -11.6% | COM | 718172109 |
| TFC | TRUIST FINL CORP COM | 20,190 | $879K | 1.0% | $43.54 * | $45.77 | -20.1% | COM | 89832Q109 |
| DINO | HF SINCLAIR CORP COM | 16,323 | $878K | 1.0% | $53.79 * | $43.18 | +9.3% | COM | 403949100 |
| HPQ | HP INC COM | 34,726 | $865K | 1.0% | $24.91 * | $25.37 | -13.0% | COM | 40434L105 |
| MCD | MCDONALD S CORP | 3,603 | $831K | 1.0% | $230.64 * | $217.23 | -1.5% | COM | 580135101 |
| PEP | PEPSICO INC | 4,970 | $811K | 1.0% | $163.18 * | $135.66 | +8.3% | COM | 713448108 |
| IDU | ISHARES U.S. UTILITIES ETF | 9,817 | $796K | 0.9% | $81.08 | $90.02 | -9.9% | U.S. UTILITS ETF | 464287697 |
| — | UNILEVER PLC SPON ADR NEW | 18,142 | $795K | 0.9% | $43.82 | $52.89 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 7,034 | $794K | 0.9% | $112.88 * | $131.10 | -20.0% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 5,077 | $785K | 0.9% | $154.62 * | $165.13 | -15.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,731 | $753K | 0.9% | $275.72 * | $293.97 | -13.5% | COM | 437076102 |
| IUSB | ISHARES TR CORE TOTAL USD | 16,850 | $749K | 0.9% | $44.45 | $51.39 | -13.4% | CORE TOTAL USD | 46434V613 |
| DVN | DEVON ENERGY CORP NEW | 11,927 | $717K | 0.9% | $60.12 * | $23.44 | +122.3% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 1,817 | $701K | 0.8% | $385.80 * | $322.26 | +9.8% | COM | 539830109 |
| NTAP | NETAPP INC | 11,185 | $691K | 0.8% | $61.78 * | $77.07 | -25.9% | COM | 64110D104 |
| FAST | FASTENAL COM STK USD0.01 | 14,789 | $680K | 0.8% | $45.98 * | $23.85 | -11.0% | COM | 311900104 |
| — | CONTINENTAL RES INC COM | 10,025 | $669K | 0.8% | $66.73 | $42.25 | — | COM | 212015101 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 26,984 | $644K | 0.8% | $23.87 | $28.93 | -17.4% | FALN ANGLS USD | 46435G474 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 6,383 | $634K | 0.8% | $99.33 * | $86.91 | +6.4% | COM | 56585A102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 37,855 | $629K | 0.7% | $16.62 * | $13.50 | +2.9% | COM | 49456B101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,841 | $627K | 0.7% | $163.24 * | $149.84 | -1.1% | COM | 478160104 |
| EOG | EOG RESOURCES INC | 5,542 | $619K | 0.7% | $111.69 * | $97.66 | +0.6% | COM | 26875P101 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,926 | $602K | 0.7% | $75.95 | $89.75 | -15.3% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,300 | $586K | 0.7% | $93.02 * | $87.11 | -6.1% | COM NEW | 26441C204 |
| T | AT&T INC COM USD1 | 38,165 | $585K | 0.7% | $15.33 * | $15.08 | -15.6% | COM | 00206R102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 7,970 | $578K | 0.7% | $72.52 | $99.96 | -27.4% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 9,401 | $574K | 0.7% | $61.06 * | $81.55 | -28.2% | COM | 68389X105 |
| KO | COCA-COLA CO | 10,203 | $571K | 0.7% | $55.96 * | $48.94 | +3.9% | COM | 191216100 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,341 | $567K | 0.7% | $169.71 | $198.88 | -14.6% | SPON ADR NEW | 25243Q205 |
| CDW | CDW CORP COM USD0.01 | 3,608 | $563K | 0.7% | $156.04 * | $171.30 | -12.6% | COM | 12514G108 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 4,152 | $563K | 0.7% | $135.60 | $206.19 | -34.7% | CL A | 30303M102 |
| KLAC | KLA CORP COM NEW | 1,842 | $557K | 0.7% | $302.39 * | $363.24 | -19.4% | COM NEW | 482480100 |
| IYK | ISHARES TR US CONSM STAPLES | 3,031 | $545K | 0.6% | $179.81 * | $65.67 | -8.7% | US CONSM STAPLES | 464287812 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 20,208 | $542K | 0.6% | $26.82 | $32.09 | -16.3% | MSCI INTL MOMENT | 46434V449 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 761 | $535K | 0.6% | $703.02 * | $21.69 | +116.2% | COM | 67103H107 |
| MMM | 3M CO | 4,802 | $530K | 0.6% | $110.37 * | $125.94 | -35.1% | COM | 88579Y101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 10,486 | $527K | 0.6% | $50.26 | $50.77 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| — | KELLOGG COMPANY COM USD0.25 | 7,412 | $516K | 0.6% | $69.62 * | $51.36 | +13.9% | COM | 487836108 |
| ACN | ACCENTURE PLC | 1,992 | $512K | 0.6% | $257.03 * | $291.01 | -15.9% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 6,076 | $497K | 0.6% | $81.80 * | $124.98 | -36.3% | COM | 038222105 |
| HRB | H & R BLOCK INC | 11,630 | $494K | 0.6% | $42.48 * | $27.11 | +42.5% | COM | 093671105 |
| LLY | ELI LILLY AND CO | 1,511 | $488K | 0.6% | $322.96 * | $243.57 | +29.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,587 | $487K | 0.6% | $87.17 * | $50.35 | +55.1% | COM | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,357 | $467K | 0.6% | $87.18 | $83.36 | +4.6% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,447 | $443K | 0.5% | $99.62 | $103.00 | -3.3% | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 3,269 | $442K | 0.5% | $135.21 * | $121.79 | +7.8% | COM | 03073E105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,343 | $440K | 0.5% | $187.79 * | $184.02 | -4.3% | COM | 548661107 |
| MBB | ISHARES TR MBS ETF | 4,715 | $431K | 0.5% | $91.41 | $103.66 | -11.7% | MBS ETF | 464288588 |
| DE | DEERE & CO | 1,282 | $428K | 0.5% | $333.85 * | $337.68 | -5.4% | COM | 244199105 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 3,828 | $368K | 0.4% | $96.13 * | $98.71 | -10.1% | COM NEW | 12541W209 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 8,469 | $357K | 0.4% | $42.15 | $54.51 | -22.6% | GLOBAL TECH ETF | 464287291 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 3,179 | $356K | 0.4% | $111.98 * | $116.69 | -12.4% | COM | 695156109 |
| YUM | YUM! BRANDS INC | 3,308 | $351K | 0.4% | $106.11 * | $116.02 | -13.9% | COM | 988498101 |
| WU | WESTERN UNION CO | 24,860 | $335K | 0.4% | $13.48 | $18.11 | — | COM | 959802109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 3,227 | $330K | 0.4% | $102.26 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO COM USD1.00 | 2,568 | $329K | 0.4% | $128.12 * | $143.67 | -20.0% | COM | 189054109 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 6,431 | $325K | 0.4% | $50.54 | $57.54 | -11.9% | MSCI EMERG MRKT | 464286533 |
| NTR | NUTRIEN LTD COM | 3,713 | $309K | 0.4% | $83.22 * | $74.01 | +1.4% | COM | 67077M108 |
| TIP | ISHARES TIPS BOND ETF | 2,659 | $279K | 0.3% | $104.93 | $118.60 | -11.5% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO COM | 2,177 | $274K | 0.3% | $125.86 * | $130.59 | -11.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 2,607 | $266K | 0.3% | $102.03 * | $50.30 | +82.7% | COM | 20825C104 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 6,682 | $262K | 0.3% | $39.21 | $41.06 | -4.3% | U.S. ENERGY ETF | 464287796 |
| VLO | VALERO ENERGY CORP COM | 2,457 | $262K | 0.3% | $106.63 * | $99.36 | -2.6% | COM | 91913Y100 |
| USIG | ISHARES TR USD INV GRDE ETF | 5,401 | $259K | 0.3% | $47.95 | $56.22 | -14.5% | USD INV GRDE ETF | 464288620 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 9,348 | $258K | 0.3% | $27.60 | $38.40 | -27.9% | ESG AWR MSCI EM | 46434G863 |
| — | LAM RESEARCH CORP COM USD0.001 | 686 | $251K | 0.3% | $365.89 | $404.45 | — | COM | 512807108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,098 | $239K | 0.3% | $113.92 | $130.68 | -12.6% | 3 7 YR TREAS BD | 464288661 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM | 2,594 | $233K | 0.3% | $89.82 | $101.90 | -11.6% | COM | 780087102 |
| SO | SOUTHERN CO | 3,351 | $227K | 0.3% | $67.74 * | $54.69 | +10.3% | COM | 842587107 |
| CI | CIGNA CORP NEW COM | 779 | $216K | 0.3% | $277.28 * | $264.78 | -1.1% | COM | 125523100 |
| SIZE | ISHARES TRUST MSCI USA SIZE FACTOR ETF | 2,052 | $213K | 0.3% | $103.80 | $116.16 | -10.3% | MSCI USA SZE FT | 46432F370 |
| GERN | GERON CORP | 10,760 | $25,000 | 0.0% | $2.32 | $2.24 | +4.5% | COM | 374163103 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 percent | 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) | 10,000 | $14,000 | 0.0% | $1.40 | $1.94 | -25.9% | COM NEW | 75585H206 |