Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,032,089 | $98.64M | 33.8% | $95.57 * | $40.36 | +106.1% | COM | 548661107 |
| IEFA | ISHARES TR | 460,962 | $29.21M | 10.0% | $63.37 | $66.19 | -4.3% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 53,268 | $14.45M | 4.9% | $271.29 | $215.78 | +25.7% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 170,427 | $14.15M | 4.8% | $83.05 | $67.01 | +23.9% | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 246,252 | $12.56M | 4.3% | $51.00 | $50.92 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,847 | $10.17M | 3.5% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 42,899 | $6.763M | 2.3% | $157.65 * | $29.07 | +35.6% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 74,280 | $6.573M | 2.2% | $88.49 | $69.81 | +26.8% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,845 | $6.408M | 2.2% | $42.20 | $45.16 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 49,150 | $5.966M | 2.0% | $121.38 | $98.10 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 35,019 | $4.918M | 1.7% | $140.44 | $139.51 | +0.7% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,009 | $4.765M | 1.6% | $78.10 | $80.08 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3.95M | 1.4% | $149.81 * | $16.00 | +56.0% | GROWTH ETF | 922908736 |
| IGSB | ISHARES | 37,816 | $3.922M | 1.3% | $103.71 * | $52.67 | -1.6% | 1-3 YR CR BD ETF | 464288646 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.561M | 0.9% | $103.81 | $80.34 | +29.2% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,600 | $2.334M | 0.8% | $171.62 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| FLTR | VANECK VECTORS ETF TR | 89,980 | $2.273M | 0.8% | $25.26 | $25.29 | -0.1% | INVT GRADE FLTG | 92189F486 |
| CWB | SPDR SERIES TRUST | 38,100 | $2.02M | 0.7% | $53.02 | $47.94 | +10.6% | BRC CNV SECS ETF | 78464A359 |
| VOE | VANGUARD INDEX FDS | 17,725 | $1.958M | 0.7% | $110.47 | $98.81 | +11.8% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 54,043 | $1.735M | 0.6% | $32.10 * | $14.47 | -2.8% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 31,472 | $1.728M | 0.6% | $54.91 * | $27.63 | -0.6% | US TIPS ETF | 808524870 |
| SJB | PROSHARES TR | 68,040 | $1.578M | 0.5% | $23.19 | $23.20 | -0.0% | SHRT HGH YIELD | 74347R131 |
| PCG | PG&E CORP | 36,435 | $1.551M | 0.5% | $42.57 | $42.13 | -0.1% | COM | 69331C108 |
| VNQ | VANGUARD INDEX FDS | 18,590 | $1.514M | 0.5% | $81.44 | $76.53 | +6.4% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,864 | $1.495M | 0.5% | $107.83 * | $76.26 | +3.1% | COM | 22822V101 |
| USRT | ISHARES TR | 29,500 | $1.45M | 0.5% | $49.15 | $46.61 | +5.4% | CRE U S REIT ETF | 464288521 |
| FBNC | FIRST BANCORP N C | 33,520 | $1.371M | 0.5% | $40.90 * | $27.67 | +25.7% | COM | 318910106 |
| — | TEXAS PAC LD TR | 1,869 | $1.3M | 0.4% | $695.56 | $695.56 | — | SUB CTF PROP I T | 882610108 |
| DFJ | WISDOMTREE TR | 16,380 | $1.261M | 0.4% | $76.98 | $75.27 | +2.3% | JP SMALLCP DIV | 97717W836 |
| AAPL | APPLE INC | 6,774 | $1.254M | 0.4% | $185.12 * | $23.43 | +86.5% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 42,431 | $1.253M | 0.4% | $29.53 | $30.10 | -1.9% | SCHWB FDT INT LG | 808524755 |
| TSN | TYSON FOODS INC | 17,820 | $1.227M | 0.4% | $68.86 * | $52.03 | +7.4% | CL A | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,300 | $1.198M | 0.4% | $22.06 * | $18.64 | +7.8% | COM | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 8,220 | $1.185M | 0.4% | $144.16 * | $114.40 | +3.8% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 21,121 | $1.185M | 0.4% | $56.11 * | $49.09 | -5.4% | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,728 | $1.182M | 0.4% | $29.02 * | $30.04 | -6.7% | COM | 552953101 |
| DXJ | WISDOMTREE TR | 21,625 | $1.167M | 0.4% | $53.97 * | $170.49 | -5.0% | JAPN HEDGE EQT | 97717W851 |
| BOTZ | GLOBAL X FDS | 52,812 | $1.162M | 0.4% | $22.00 | $24.06 | -8.5% | RBTCS ARTFL INTE | 37954Y715 |
| MET | METLIFE INC | 25,902 | $1.129M | 0.4% | $43.59 * | $29.33 | +14.9% | COM | 59156R108 |
| IVV | ISHARES TR | 4,100 | $1.12M | 0.4% | $273.17 | $241.12 | +13.2% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,528 | $1.116M | 0.4% | $51.84 | $55.00 | -5.7% | ALLWRLD EX US | 922042775 |
| VOD | VODAFONE GROUP PLC NEW | 43,123 | $1.048M | 0.4% | $24.30 | $28.87 | -15.8% | SPONSORED ADR | 92857W308 |
| ORCL | ORACLE CORP | 23,350 | $1.029M | 0.4% | $44.07 * | $43.28 | -9.0% | COM | 68389X105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,535 | $1.011M | 0.3% | $182.66 * | $18.14 | +0.7% | S&P500 EQL HLT | 46137V332 |
| — | ETF MANAGERS TR | 26,660 | $986K | 0.3% | $36.98 | $30.88 | — | PUREFUNDS ISE CY | 26924G201 |
| REM | ISHARES TR | 21,160 | $919K | 0.3% | $43.43 | $43.32 | +0.3% | MORTGE REL ETF | 46435G342 |
| VOO | VANGUARD INDEX FDS | 3,577 | $892K | 0.3% | $249.37 | $247.82 | +0.7% | S&P 500 ETF SHS | 922908363 |
| — | BARCLAYS BK PLC | 22,700 | $840K | 0.3% | $37.00 | $37.00 | — | IPATH S&P500 VIX | 06746L422 |
| — | WISDOMTREE TR | 26,450 | $837K | 0.3% | $31.64 | $51.07 | — | US TOTAL EARNING | 97717W596 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,195 | $811K | 0.3% | $66.50 | $65.32 | +1.8% | S&P MDCP400 EQ | 46137V225 |
| RWM | PROSHARES TR | 19,015 | $742K | 0.3% | $39.02 | $45.48 | -14.2% | SHRT RUSSELL2000 | 74348A210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,295 | $728K | 0.2% | $27.69 | $26.17 | — | COM | 293792107 |
| DOL | WISDOMTREE TR | 15,200 | $726K | 0.2% | $47.76 | $48.23 | -0.9% | INTL LRGCAP DV | 97717W794 |
| MSFT | MICROSOFT CORP | 7,195 | $709K | 0.2% | $98.54 * | $62.32 | +46.8% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 19,388 | $699K | 0.2% | $36.05 | $36.74 | -1.8% | INTL SCEQT ETF | 808524888 |
| IQV | IQVIA HLDGS INC | 6,860 | $685K | 0.2% | $99.85 | $99.91 | -0.1% | COM | 46266C105 |
| PFFD | GLOBAL X FDS | 26,660 | $651K | 0.2% | $24.42 | $24.96 | -2.2% | US PFD ETF | 37954Y657 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 11,360 | $632K | 0.2% | $55.63 | $58.82 | -5.4% | CHINA TECHNLGY | 46138E800 |
| GDX | VANECK VECTORS ETF TR | 27,655 | $617K | 0.2% | $22.31 | $25.11 | -11.2% | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORP | 3,568 | $603K | 0.2% | $169.00 * | $154.79 | +0.7% | COM | 863667101 |
| GIS | GENERAL MLS INC | 13,498 | $597K | 0.2% | $44.23 * | $33.42 | +1.2% | COM | 370334104 |
| — | MYLAN N V | 16,325 | $590K | 0.2% | $36.14 | $41.91 | — | SHS EURO | N59465109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,000 | $581K | 0.2% | $58.10 | $61.25 | -5.2% | GLB EX US ETF | 922042676 |
| DAL | DELTA AIR LINES INC DEL | 11,450 | $567K | 0.2% | $49.52 * | $50.74 | -9.4% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 4,080 | $552K | 0.2% | $135.29 * | $98.89 | +9.8% | COM | 189054109 |
| VISN | COMMSCOPE HLDG CO INC | 18,105 | $529K | 0.2% | $29.22 | $36.65 | -20.3% | COM | 20337X109 |
| TAIL | CAMBRIA ETF TR | 24,900 | $529K | 0.2% | $21.24 | $23.08 | -7.9% | TAIL RISK | 132061862 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,084 | $503K | 0.2% | $45.38 | $45.38 | — | COM C SIRIUSXM | 531229607 |
| NXPI | NXP SEMICONDUCTORS N V | 4,170 | $456K | 0.2% | $109.35 * | $97.96 | -0.9% | COM | N6596X109 |
| — | ISHARES GOLD TRUST | 37,650 | $453K | 0.2% | $12.03 | $11.08 | — | ISHARES | 464285105 |
| VDC | VANGUARD WORLD FDS | 3,316 | $445K | 0.2% | $134.20 | $132.32 | +1.5% | CONSUM STP ETF | 92204A207 |
| HAL | HALLIBURTON CO | 9,300 | $419K | 0.1% | $45.05 * | $43.84 | -11.8% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 5,875 | $412K | 0.1% | $70.13 * | $40.17 | +37.7% | COM | 56585A102 |
| DHS | WISDOMTREE TR | 5,700 | $399K | 0.1% | $70.00 | $64.04 | +9.2% | EQTY INC FD | 97717W208 |
| AGRO | ADECOAGRO S A | 49,850 | $396K | 0.1% | $7.94 * | $9.49 | -25.5% | COM | L00849106 |
| EMB | ISHARES TR | 3,700 | $395K | 0.1% | $106.76 | $112.61 | -5.2% | JP MOR EM MK ETF | 464288281 |
| SDOG | ALPS ETF TR | 8,690 | $387K | 0.1% | $44.53 | $46.05 | -3.4% | SECTR DIV DOGS | 00162Q858 |
| ORANY | ORANGE | 22,975 | $383K | 0.1% | $16.67 | $16.44 | +1.4% | SPONSORED ADR | 684060106 |
| TER | TERADYNE INC | 10,050 | $383K | 0.1% | $38.11 * | $37.48 | -2.2% | COM | 880770102 |
| DGS | WISDOMTREE TR | 7,935 | $378K | 0.1% | $47.64 | $49.49 | -3.6% | EMG MKTS SMCAP | 97717W281 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $376K | 0.1% | $83.56 | $73.31 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 11,360 | $361K | 0.1% | $31.78 | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| SMIN | ISHARES TR | 8,250 | $347K | 0.1% | $42.06 | $45.93 | -8.5% | MSCI INDIA SM CP | 46429B614 |
| VBR | VANGUARD INDEX FDS | 2,541 | $345K | 0.1% | $135.77 | $132.55 | +2.4% | SM CP VAL ETF | 922908611 |
| DLS | WISDOMTREE TR | 4,720 | $340K | 0.1% | $72.03 | $64.17 | +12.1% | INTL SMCAP DIV | 97717W760 |
| EFAV | ISHARES TR | 4,730 | $336K | 0.1% | $71.04 | $64.01 | +11.1% | EAFE MIN VOL ETF | 46429B689 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,249 | $330K | 0.1% | $101.57 | $77.69 | +30.8% | DIV APP ETF | 921908844 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,495 | $329K | 0.1% | $94.13 | $88.36 | +6.6% | COM | 09061G101 |
| VB | VANGUARD INDEX FDS | 2,020 | $314K | 0.1% | $155.45 | $123.90 | +25.6% | SMALL CP ETF | 922908751 |
| EUO | PROSHARES TR II | 13,400 | $305K | 0.1% | $22.76 | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| SHM | SPDR SER TR | 6,074 | $291K | 0.1% | $47.91 | $48.81 | -1.7% | NUVN BR SHT MUNI | 78468R739 |
| — | BB&T CORP | 5,403 | $273K | 0.1% | $50.53 | $50.53 | — | COM | 054937107 |
| AFL | AFLAC INC | 5,933 | $255K | 0.1% | $42.98 * | $36.79 | -1.9% | COM | 001055102 |
| EFA | ISHARES TR | 3,250 | $218K | 0.1% | $67.08 | $62.27 | +7.5% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN PFD & INCM SECURTIES | 23,313 | $205K | 0.1% | $8.79 | $8.79 | — | COM | 67072C105 |
| CDZI | CADIZ INC | 12,280 | $161K | 0.1% | $13.11 | $14.79 | -11.4% | COM NEW | 127537207 |
| — | COLONY CAP INC NEW | 14,375 | $90,000 | 0.0% | $6.26 | $6.26 | — | CL A COM | 19626G108 |