Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,030,361 | $118M | 35.8% | $114.82 * | $40.36 | +148.8% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 931,096 | $31.22M | 9.4% | $33.53 * | $16.64 | +0.8% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 53,268 | $15.49M | 4.7% | $290.72 | $215.78 | +34.7% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 165,866 | $14.45M | 4.4% | $87.09 | $67.01 | +30.0% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 87,781 | $13.14M | 4.0% | $149.65 | $144.11 | +3.8% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 246,152 | $12.56M | 3.8% | $51.02 | $50.92 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,847 | $10.66M | 3.2% | $106.81 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 201,847 | $10.45M | 3.2% | $51.78 | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 42,899 | $7.044M | 2.1% | $164.20 * | $29.07 | +41.2% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 74,280 | $6.705M | 2.0% | $90.27 | $69.81 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 49,150 | $6.223M | 1.9% | $126.61 | $98.10 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,809 | $4.753M | 1.4% | $78.16 | $80.08 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 26,366 | $4.246M | 1.3% | $161.04 * | $16.00 | +67.7% | GROWTH ETF | 922908736 |
| FLTR | VANECK VECTORS ETF TR | 140,780 | $3.566M | 1.1% | $25.33 | $25.29 | +0.1% | INVT GRADE FLTG | 92189F486 |
| IGSB | ISHARES | 67,882 | $3.518M | 1.1% | $51.83 | $52.31 | -0.9% | 1-3 YR CR BD ETF | 464288646 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.73M | 0.8% | $110.67 | $80.34 | +37.8% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,600 | $2.527M | 0.8% | $185.81 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SERIES TRUST | 38,100 | $2.055M | 0.6% | $53.94 | $47.94 | +12.5% | BRC CNV SECS ETF | 78464A359 |
| VOE | VANGUARD INDEX FDS | 17,725 | $2.004M | 0.6% | $113.06 | $98.81 | +14.4% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 54,043 | $1.815M | 0.5% | $33.58 * | $14.47 | +3.7% | COM | 00206R102 |
| PCG | PG&E CORP | 36,435 | $1.676M | 0.5% | $46.00 | $42.13 | +8.0% | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,864 | $1.543M | 0.5% | $111.30 * | $76.26 | +7.4% | COM | 22822V101 |
| SJB | PROSHARES TR | 68,040 | $1.533M | 0.5% | $22.53 | $23.20 | -2.9% | SHRT HGH YIELD | 74347R131 |
| QCOM | QUALCOMM INC | 21,121 | $1.521M | 0.5% | $72.01 * | $49.09 | +22.6% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 18,590 | $1.5M | 0.5% | $80.69 | $76.53 | +5.4% | REAL ESTATE ETF | 922908553 |
| BOTZ | GLOBAL X FDS | 65,562 | $1.5M | 0.5% | $22.88 | $23.72 | -3.5% | RBTCS ARTFL INTE | 37954Y715 |
| USRT | ISHARES TR | 29,500 | $1.427M | 0.4% | $48.37 | $46.61 | +3.8% | CRE U S REIT ETF | 464288521 |
| FBNC | FIRST BANCORP N C | 34,770 | $1.409M | 0.4% | $40.52 * | $27.94 | +23.6% | COM | 318910106 |
| TSN | TYSON FOODS INC | 22,230 | $1.323M | 0.4% | $59.51 * | $51.80 | -6.3% | CL A | 902494103 |
| SCHP | SCHWAB STRATEGIC TR | 24,030 | $1.297M | 0.4% | $53.97 * | $27.63 | -2.4% | US TIPS ETF | 808524870 |
| DFJ | WISDOMTREE TR | 16,380 | $1.267M | 0.4% | $77.35 | $75.27 | +2.8% | JP SMALLCP DIV | 97717W836 |
| DXJ | WISDOMTREE TR | 21,625 | $1.253M | 0.4% | $57.94 * | $170.49 | +2.0% | JAPN HEDGE EQT | 97717W851 |
| MET | METLIFE INC | 25,902 | $1.21M | 0.4% | $46.71 * | $29.33 | +24.3% | COM | 59156R108 |
| ORCL | ORACLE CORP | 23,350 | $1.204M | 0.4% | $51.56 * | $43.28 | +6.9% | COM | 68389X105 |
| IVV | ISHARES TR | 4,100 | $1.2M | 0.4% | $292.68 | $241.12 | +21.4% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 8,220 | $1.194M | 0.4% | $145.26 * | $114.40 | +5.2% | COM | 03027X100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,535 | $1.141M | 0.3% | $206.14 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| MGM | MGM RESORTS INTERNATIONAL | 40,728 | $1.137M | 0.3% | $27.92 * | $30.04 | -9.9% | COM | 552953101 |
| — | ETF MANAGERS TR | 26,660 | $1.07M | 0.3% | $40.14 | $30.88 | — | PUREFUNDS ISE CY | 26924G201 |
| FNDF | SCHWAB STRATEGIC TR | 32,281 | $967K | 0.3% | $29.96 | $30.10 | -0.5% | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 3,577 | $955K | 0.3% | $266.98 | $247.82 | +7.8% | S&P 500 ETF SHS | 922908363 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,300 | $950K | 0.3% | $17.50 * | $18.64 | -14.1% | COM | 962879102 |
| REM | ISHARES TR | 21,160 | $922K | 0.3% | $43.57 | $43.32 | +0.6% | MORTGE REL ETF | 46435G342 |
| SYLD | CAMBRIA ETF TR | 22,685 | $896K | 0.3% | $39.50 | $39.55 | -0.1% | SHSHLD YIELD ETF | 132061201 |
| IQV | IQVIA HLDGS INC | 6,860 | $890K | 0.3% | $129.74 | $99.91 | +29.9% | COM | 46266C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,028 | $886K | 0.3% | $52.03 | $55.00 | -5.4% | ALLWRLD EX US | 922042775 |
| — | TEXAS PAC LD TR | 1,019 | $879K | 0.3% | $862.61 | $695.56 | — | SUB CTF PROP I T | 882610108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,195 | $832K | 0.3% | $68.22 | $65.32 | +4.4% | S&P MDCP400 EQ | 46137V225 |
| MSFT | MICROSOFT CORP | 7,195 | $823K | 0.2% | $114.38 * | $62.32 | +71.0% | COM | 594918104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 16,535 | $795K | 0.2% | $48.08 | $56.41 | -14.8% | CHINA TECHNLGY | 46138E800 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,295 | $755K | 0.2% | $28.71 | $26.17 | — | COM | 293792107 |
| DOL | WISDOMTREE TR | 14,750 | $711K | 0.2% | $48.20 | $48.23 | -0.0% | INTL LRGCAP DV | 97717W794 |
| SCHC | SCHWAB STRATEGIC TR | 19,388 | $691K | 0.2% | $35.64 | $36.74 | -2.9% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 2,974 | $671K | 0.2% | $225.62 * | $23.43 | +128.3% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 11,450 | $662K | 0.2% | $57.82 * | $50.74 | +6.5% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 15,098 | $648K | 0.2% | $42.92 * | $33.59 | -1.3% | COM | 370334104 |
| HAL | HALLIBURTON CO | 15,950 | $646K | 0.2% | $40.50 * | $40.39 | -13.5% | COM | 406216101 |
| PFFD | GLOBAL X FDS | 26,660 | $644K | 0.2% | $24.16 | $24.96 | -3.2% | US PFD ETF | 37954Y657 |
| SMIN | ISHARES TR | 17,300 | $635K | 0.2% | $36.71 | $44.11 | -16.8% | MSCI INDIA SM CP | 46429B614 |
| SYK | STRYKER CORP | 3,568 | $634K | 0.2% | $177.69 * | $154.79 | +6.2% | COM | 863667101 |
| — | MYLAN N V | 16,625 | $608K | 0.2% | $36.57 | $41.81 | — | SHS EURO | N59465109 |
| — | BARCLAYS BK PLC | 22,700 | $605K | 0.2% | $26.65 | $37.00 | — | IPATH S&P500 VIX | 06746L422 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,000 | $562K | 0.2% | $56.20 | $61.25 | -8.3% | GLB EX US ETF | 922042676 |
| VISN | COMMSCOPE HLDG CO INC | 18,105 | $557K | 0.2% | $30.76 | $36.65 | -16.1% | COM | 20337X109 |
| VDC | VANGUARD WORLD FDS | 3,816 | $535K | 0.2% | $140.20 | $133.26 | +5.1% | CONSUM STP ETF | 92204A207 |
| GDX | VANECK VECTORS ETF TR | 27,655 | $512K | 0.2% | $18.51 | $25.11 | -26.2% | GOLD MINERS ETF | 92189F106 |
| TAIL | CAMBRIA ETF TR | 24,900 | $498K | 0.2% | $20.00 | $23.08 | -13.3% | TAIL RISK | 132061862 |
| MPC | MARATHON PETE CORP | 5,875 | $470K | 0.1% | $80.00 * | $40.17 | +57.8% | COM | 56585A102 |
| — | GLOBAL X FDS | 48,500 | $463K | 0.1% | $9.55 | $9.55 | — | GLBL X MLP ETF | 37950E473 |
| MLM | MARTIN MARIETTA MATLS INC | 2,510 | $457K | 0.1% | $182.07 * | $195.48 | -11.7% | COM | 573284106 |
| AFL | AFLAC INC | 9,533 | $449K | 0.1% | $47.10 * | $37.43 | +6.1% | COM | 001055102 |
| — | ISHARES GOLD TRUST | 37,650 | $430K | 0.1% | $11.42 | $11.08 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $428K | 0.1% | $95.11 | $73.31 | +29.8% | SBI HEALTHCARE | 81369Y209 |
| DHS | WISDOMTREE TR | 5,700 | $411K | 0.1% | $72.11 | $64.04 | +12.7% | EQTY INC FD | 97717W208 |
| RWM | PROSHARES TR | 10,595 | $400K | 0.1% | $37.75 | $45.48 | -17.1% | SHRT RUSSELL2000 | 74348A210 |
| EMB | ISHARES TR | 3,700 | $399K | 0.1% | $107.84 | $112.61 | -4.3% | JP MOR EM MK ETF | 464288281 |
| SDOG | ALPS ETF TR | 8,690 | $399K | 0.1% | $45.91 | $46.05 | -0.4% | SECTR DIV DOGS | 00162Q858 |
| TER | TERADYNE INC | 10,050 | $372K | 0.1% | $37.01 * | $37.48 | -4.7% | COM | 880770102 |
| AGRO | ADECOAGRO S A | 49,850 | $366K | 0.1% | $7.34 * | $9.49 | -31.1% | COM | L00849106 |
| ORANY | ORANGE | 22,975 | $365K | 0.1% | $15.89 | $16.44 | -3.3% | SPONSORED ADR | 684060106 |
| DGS | WISDOMTREE TR | 7,935 | $362K | 0.1% | $45.62 | $49.49 | -7.8% | EMG MKTS SMCAP | 97717W281 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,249 | $360K | 0.1% | $110.80 | $77.69 | +42.5% | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 4,170 | $357K | 0.1% | $85.61 * | $97.96 | -22.2% | COM | N6596X109 |
| VBR | VANGUARD INDEX FDS | 2,541 | $354K | 0.1% | $139.32 | $132.55 | +5.1% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 4,730 | $344K | 0.1% | $72.73 | $64.01 | +13.7% | EAFE MIN VOL ETF | 46429B689 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,495 | $339K | 0.1% | $97.00 | $88.36 | +9.7% | COM | 09061G101 |
| IJJ | ISHARES TR | 2,000 | $335K | 0.1% | $167.50 * | $83.51 | +0.2% | S&P MC 400VL ETF | 464287705 |
| — | PROSHARES TR | 11,360 | $332K | 0.1% | $29.23 | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| VB | VANGUARD INDEX FDS | 2,020 | $328K | 0.1% | $162.38 | $123.90 | +31.2% | SMALL CP ETF | 922908751 |
| DLS | WISDOMTREE TR | 4,520 | $322K | 0.1% | $71.24 | $64.17 | +10.9% | INTL SMCAP DIV | 97717W760 |
| EUO | PROSHARES TR II | 13,400 | $312K | 0.1% | $23.28 | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| — | WISDOMTREE TR | 8,950 | $300K | 0.1% | $33.52 | $51.07 | — | US TOTAL EARNING | 97717W596 |
| SHM | SPDR SER TR | 6,074 | $290K | 0.1% | $47.74 | $48.81 | -2.3% | NUVN BR SHT MUNI | 78468R739 |
| — | BB&T CORP | 5,403 | $262K | 0.1% | $48.49 | $50.53 | — | COM | 054937107 |
| VOD | VODAFONE GROUP PLC NEW | 10,797 | $234K | 0.1% | $21.67 | $28.87 | -24.8% | SPONSORED ADR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 1,225 | $221K | 0.1% | $180.41 | $171.91 | +4.9% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 3,250 | $221K | 0.1% | $68.00 | $62.27 | +9.2% | MSCI EAFE ETF | 464287465 |
| SJM | SMUCKER J M CO | 2,051 | $210K | 0.1% | $102.39 * | $86.02 | -5.7% | COM NEW | 832696405 |
| — | NUVEEN PFD & INCM SECURTIES | 23,313 | $205K | 0.1% | $8.79 | $8.79 | — | COM | 67072C105 |
| FNDA | SCHWAB STRATEGIC TR | 5,000 | $204K | 0.1% | $40.80 * | $20.45 | -0.5% | SCHWAB FDT US SC | 808524763 |
| CDZI | CADIZ INC | 12,280 | $137K | 0.0% | $11.16 | $14.79 | -24.6% | COM NEW | 127537207 |
| — | COLONY CAP INC NEW | 14,375 | $88,000 | 0.0% | $6.12 | $6.26 | — | CL A COM | 19626G108 |