Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,043,089 | $91.53M | 35.1% | $40.36 | +103.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 56,700 | $14.92M | 5.7% | $4.93 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 178,511 | $14.72M | 5.6% | $68.41 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 358,781 | $10.76M | 4.1% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,028 | $10.71M | 4.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 81,224 | $8.208M | 3.1% | $78.66 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,959 | $8.075M | 3.1% | $78.39 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 147,827 | $7.529M | 2.9% | $50.90 | — | FLTG RATE BD ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 42,899 | $6.615M | 2.5% | $119.50 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 74,280 | $6.42M | 2.5% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 49,150 | $5.896M | 2.3% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES | 43,262 | $4.491M | 1.7% | $101.30 | — | 1-3 YR CR BD ETF | 464288646 |
| VOE | VANGUARD INDEX FDS | 35,975 | $3.935M | 1.5% | $99.09 | — | MCAP VL IDXVIP | 922908512 |
| DXJ | WISDOMTREE TR | 67,225 | $3.765M | 1.4% | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3.741M | 1.4% | $99.03 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 10,677 | $2.585M | 1.0% | $242.91 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.545M | 1.0% | $81.75 | — | VALUE ETF | 922908744 |
| DFJ | WISDOMTREE TR | 29,690 | $2.415M | 0.9% | $77.07 | — | JP SMALLCP DIV | 97717W836 |
| — | POWERSHARES QQQ TRUST | 13,600 | $2.178M | 0.8% | $100.76 | — | UNIT SER 1 | 73935A104 |
| CWB | SPDR SERIES TRUST | 38,100 | $1.968M | 0.8% | $49.05 | — | BRC CNV SECS ETF | 78464A359 |
| HEDJ | WISDOMTREE TR | 30,730 | $1.927M | 0.7% | $56.81 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHP | SCHWAB STRATEGIC TR | 31,472 | $1.727M | 0.7% | $55.21 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 44,698 | $1.632M | 0.6% | $36.57 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 18,590 | $1.403M | 0.5% | $75.47 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 17,575 | $1.285M | 0.5% | $40.17 | +33.8% | COM | 56585A102 |
| BOTZ | GLOBAL X FDS | 52,812 | $1.278M | 0.5% | $23.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| PCG | PG&E CORP | 28,935 | $1.271M | 0.5% | $41.94 | 0.0% | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,390 | $1.248M | 0.5% | $76.51 | +1.5% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,210 | $1.205M | 0.5% | $26.17 | — | COM | 293792107 |
| MET | METLIFE INC | 25,902 | $1.189M | 0.5% | $29.33 | +26.3% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 21,121 | $1.17M | 0.4% | $49.09 | +5.7% | COM | 747525103 |
| AAPL | APPLE INC | 6,774 | $1.137M | 0.4% | $23.43 | +72.5% | COM | 037833100 |
| SHM | SPDR SER TR | 23,449 | $1.121M | 0.4% | $48.74 | — | NUVN BR SHT MUNI | 78468R739 |
| SJB | PROSHARES TR | 47,040 | $1.1M | 0.4% | $23.23 | — | SHRT HGH YIELD | 74347R131 |
| IVV | ISHARES TR | 4,100 | $1.088M | 0.4% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| FBNC | FIRST BANCORP N C | 30,420 | $1.084M | 0.4% | $27.07 | +12.7% | COM | 318910106 |
| DGS | WISDOMTREE TR | 19,870 | $1.074M | 0.4% | $49.39 | — | EMG MKTS SMCAP | 97717W281 |
| TSN | TYSON FOODS INC | 14,420 | $1.055M | 0.4% | $51.04 | +20.5% | CL A | 902494103 |
| VOD | VODAFONE GROUP PLC NEW | 36,203 | $1.007M | 0.4% | $28.11 | — | SPONSORED ADR | 92857W308 |
| — | ETF MANAGERS TR | 26,660 | $914K | 0.4% | $30.88 | — | PUREFUNDS ISE CY | 26924G201 |
| — | WISDOMTREE TR | 26,450 | $824K | 0.3% | $51.07 | — | US TOTAL EARNING | 97717W596 |
| RWM | PROSHARES TR | 19,015 | $801K | 0.3% | $44.57 | — | SHRT RUSSELL2000 | 74348A210 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,800 | $770K | 0.3% | $18.25 | +1.7% | COM | 962879102 |
| MGM | MGM RESORTS INTERNATIONAL | 21,875 | $766K | 0.3% | $29.15 | +15.6% | COM | 552953101 |
| DOL | WISDOMTREE TR | 15,200 | $757K | 0.3% | $48.56 | — | INTL LRGCAP DV | 97717W794 |
| PFE | PFIZER INC | 20,995 | $745K | 0.3% | $24.24 | 0.0% | COM | 717081103 |
| — | TIME WARNER INC | 7,760 | $734K | 0.3% | $91.42 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORP | 15,975 | $731K | 0.3% | $44.25 | 0.0% | COM | 68389X105 |
| VISN | COMMSCOPE HLDG CO INC | 18,105 | $724K | 0.3% | $36.65 | +6.5% | COM | 20337X109 |
| MSFT | MICROSOFT CORP | 7,525 | $687K | 0.3% | $62.32 | +35.3% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,360 | $680K | 0.3% | $37.47 | — | GUGG CHN TECH | 18383Q135 |
| — | MYLAN N V | 16,325 | $672K | 0.3% | $41.91 | — | SHS EURO | N59465109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,950 | $637K | 0.2% | $58.83 | — | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 11,450 | $628K | 0.2% | $50.74 | 0.0% | COM NEW | 247361702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,000 | $609K | 0.2% | $60.90 | — | GLB EX US ETF | 922042676 |
| GDX | VANECK VECTORS ETF TR | 27,655 | $608K | 0.2% | $23.83 | — | GOLD MINERS ETF | 92189F106 |
| PFFD | GLOBAL X FDS | 24,050 | $589K | 0.2% | $24.86 | — | US PFD ETF | 37954Y657 |
| — | ISHARES GOLD TRUST | 44,650 | $568K | 0.2% | $11.08 | — | ISHARES | 464285105 |
| TAIL | CAMBRIA ETF TR | 24,900 | $557K | 0.2% | $22.60 | — | TAIL RISK | 132061862 |
| ARGT | GLOBAL X FDS | 15,100 | $539K | 0.2% | $30.34 | — | GB MSCI AR ETF | 37950E259 |
| MBB | ISHARES TR | 5,100 | $534K | 0.2% | $105.87 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,000 | $516K | 0.2% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| HAL | HALLIBURTON CO | 10,550 | $495K | 0.2% | $43.84 | -4.0% | COM | 406216101 |
| — | MONSANTO CO NEW | 4,110 | $480K | 0.2% | $116.79 | — | COM | 61166W101 |
| EMB | ISHARES TR | 3,700 | $417K | 0.2% | $113.78 | — | JP MOR EM MK ETF | 464288281 |
| SMIN | ISHARES TR | 8,250 | $391K | 0.1% | $45.70 | — | MSCI INDIA SM CP | 46429B614 |
| — | BLACKROCK MUNIASSETS FD INC | 28,800 | $389K | 0.1% | $15.38 | — | COM | 09254J102 |
| DHS | WISDOMTREE TR | 5,700 | $388K | 0.1% | $64.18 | — | EQTY INC FD | 97717W208 |
| — | PROSHARES TR | 11,360 | $388K | 0.1% | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| SDOG | ALPS ETF TR | 8,690 | $379K | 0.1% | $43.61 | — | SECTR DIV DOGS | 00162Q858 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $366K | 0.1% | $71.97 | — | SBI HEALTHCARE | 81369Y209 |
| DLS | WISDOMTREE TR | 4,720 | $361K | 0.1% | $64.18 | — | INTL SMCAP DIV | 97717W760 |
| AMT | AMERICAN TOWER CORP NEW | 2,430 | $353K | 0.1% | $115.75 | -0.8% | COM | 03027X100 |
| T | AT&T INC | 9,812 | $350K | 0.1% | $14.18 | +11.5% | COM | 00206R102 |
| EFAV | ISHARES TR | 4,730 | $349K | 0.1% | $63.51 | — | EAFE MIN VOL ETF | 46429B689 |
| AGRO | ADECOAGRO S A | 45,400 | $341K | 0.1% | $9.73 | -16.3% | COM | L00849106 |
| DES | WISDOMTREE TR | 12,125 | $332K | 0.1% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 2,541 | $329K | 0.1% | $129.48 | — | SM CP VAL ETF | 922908611 |
| ORANY | ORANGE | 19,275 | $329K | 0.1% | $15.99 | — | SPONSORED ADR | 684060106 |
| VB | VANGUARD INDEX FDS | 2,020 | $297K | 0.1% | $129.12 | — | SMALL CP ETF | 922908751 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,495 | $283K | 0.1% | $88.36 | -2.9% | COM | 09061G101 |
| EUO | PROSHARES TR II | 13,400 | $272K | 0.1% | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| CVX | CHEVRON CORP NEW | 2,343 | $267K | 0.1% | $85.03 | 0.0% | COM | 166764100 |
| AFL | AFLAC INC | 5,933 | $260K | 0.1% | $36.79 | 0.0% | COM | 001055102 |
| EFA | ISHARES TR | 3,250 | $226K | 0.1% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| CDZI | CADIZ INC | 12,280 | $166K | 0.1% | $14.79 | -4.9% | COM NEW | 127537207 |
| — | COLONY NORTHSTAR INC | 14,375 | $81,000 | 0.0% | $11.42 | — | CL A COM | 19625W104 |