Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,051,991 | $97.16M | 35.3% | $92.36 * | $41.27 | +96.7% | COM | 548661107 |
| IEFA | ISHARES TR | 444,138 | $24.43M | 8.9% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 238,870 | $13.56M | 4.9% | $56.76 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 53,268 | $13.31M | 4.8% | $249.92 | $215.78 | +15.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 164,876 | $12.86M | 4.7% | $77.99 | $67.01 | +16.4% | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 199,192 | $10.03M | 3.6% | $50.36 | $50.92 | -1.1% | FLTG RATE BD ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 403,850 | $9.503M | 3.4% | $23.53 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,947 | $9.044M | 3.3% | $91.40 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 42,899 | $5.928M | 2.2% | $138.19 * | $29.07 | +18.8% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 74,280 | $5.671M | 2.1% | $76.35 | $69.81 | +9.4% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,809 | $5.597M | 2.0% | $77.94 | $79.73 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 49,150 | $5.458M | 2.0% | $111.05 | $98.10 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES | 91,882 | $4.745M | 1.7% | $51.64 | $52.11 | -0.9% | 1-3 YR CR BD ETF | 464288646 |
| FLTR | VANECK VECTORS ETF TR | 186,180 | $4.597M | 1.7% | $24.69 | $25.24 | -2.2% | INVT GRADE FLTG | 92189F486 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3.542M | 1.3% | $134.34 * | $16.00 | +39.9% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 27,060 | $2.578M | 0.9% | $95.27 | $100.94 | -5.6% | MCAP VL IDXVIP | 922908512 |
| SYLD | CAMBRIA ETF TR | 75,285 | $2.445M | 0.9% | $32.48 | $36.94 | -12.1% | SHSHLD YIELD ETF | 132061201 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.416M | 0.9% | $97.94 | $80.34 | +21.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,600 | $2.098M | 0.8% | $154.26 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| SJB | PROSHARES TR | 73,290 | $1.724M | 0.6% | $23.52 | $23.19 | +1.4% | SHRT HGH YIELD | 74347R131 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,440 | $1.676M | 0.6% | $177.54 * | $18.50 | -4.0% | S&P500 EQL HLT | 46137V332 |
| CWB | SPDR SERIES TRUST | 33,100 | $1.549M | 0.6% | $46.80 | $47.94 | -2.4% | BRC CNV SECS ETF | 78464A359 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,952 | $1.516M | 0.6% | $108.66 * | $76.26 | +5.9% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 18,590 | $1.386M | 0.5% | $74.56 | $76.53 | -2.6% | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 29,500 | $1.323M | 0.5% | $44.85 | $46.61 | -3.8% | CRE U S REIT ETF | 464288521 |
| MLM | MARTIN MARIETTA MATLS INC | 7,098 | $1.22M | 0.4% | $171.88 * | $178.12 | -8.2% | COM | 573284106 |
| TSN | TYSON FOODS INC | 20,810 | $1.111M | 0.4% | $53.39 * | $51.80 | -15.4% | CL A | 902494103 |
| — | ETF MANAGERS TR | 32,310 | $1.089M | 0.4% | $33.70 | $31.38 | — | PUREFUNDS ISE CY | 26924G201 |
| MET | METLIFE INC | 25,902 | $1.064M | 0.4% | $41.08 * | $29.33 | +10.3% | COM | 59156R108 |
| ORCL | ORACLE CORP | 23,350 | $1.054M | 0.4% | $45.14 * | $43.28 | -6.0% | COM | 68389X105 |
| IVV | ISHARES TR | 4,100 | $1.032M | 0.4% | $251.71 | $241.12 | +4.4% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 6,260 | $990K | 0.4% | $158.15 * | $114.40 | +15.1% | COM | 03027X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,020 | $938K | 0.3% | $85.12 | $92.98 | -8.4% | COM | 09061G101 |
| REM | ISHARES TR | 21,160 | $845K | 0.3% | $39.93 | $43.32 | -7.8% | MORTGE REL ETF | 46435G342 |
| SYK | STRYKER CORP | 5,363 | $841K | 0.3% | $156.82 * | $154.78 | -6.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 8,220 | $835K | 0.3% | $101.58 * | $67.02 | +41.8% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 6,860 | $797K | 0.3% | $116.18 | $99.91 | +16.3% | COM | 46266C105 |
| DFJ | WISDOMTREE TR | 12,130 | $781K | 0.3% | $64.39 | $75.27 | -14.5% | JP SMALLCP DIV | 97717W836 |
| SMIN | ISHARES TR | 17,950 | $692K | 0.3% | $38.55 | $43.83 | -12.0% | MSCI INDIA SM CP | 46429B614 |
| DLTR | DOLLAR TREE INC | 7,635 | $690K | 0.3% | $90.37 | $84.46 | +6.9% | COM | 256746108 |
| DXJ | WISDOMTREE TR | 14,125 | $655K | 0.2% | $46.37 * | $170.49 | -18.4% | JAPN HEDGE EQT | 97717W851 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 16,535 | $651K | 0.2% | $39.37 | $56.41 | -30.2% | CHINA TECHNLGY | 46138E800 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,295 | $647K | 0.2% | $24.61 | $26.17 | — | COM | 293792107 |
| PFFD | GLOBAL X FDS | 26,660 | $601K | 0.2% | $22.54 | $24.96 | -9.7% | US PFD ETF | 37954Y657 |
| GDX | VANECK VECTORS ETF TR | 27,655 | $583K | 0.2% | $21.08 | $25.11 | -16.0% | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 2,532 | $582K | 0.2% | $229.86 | $247.82 | -7.3% | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 11,450 | $571K | 0.2% | $49.87 * | $50.74 | -7.5% | COM NEW | 247361702 |
| TAIL | CAMBRIA ETF TR | 24,900 | $569K | 0.2% | $22.85 | $23.08 | -0.9% | TAIL RISK | 132061862 |
| — | TEXAS PAC LD TR | 1,019 | $552K | 0.2% | $541.71 | $695.56 | — | SUB CTF PROP I T | 882610108 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $537K | 0.2% | $188.42 * | $31.18 | +0.7% | COM | 697435105 |
| AAPL | APPLE INC | 3,333 | $526K | 0.2% | $157.82 * | $25.86 | +45.0% | COM | 037833100 |
| RWX | SPDR INDEX SHS FDS | 14,800 | $523K | 0.2% | $35.34 | $36.86 | -4.1% | DJ INTL RL ETF | 78463X863 |
| FNV | FRANCO NEVADA CORP | 7,335 | $515K | 0.2% | $70.21 * | $62.48 | +5.2% | COM | 351858105 |
| — | GLOBAL X FDS | 42,900 | $469K | 0.2% | $10.93 | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| — | ISHARES GOLD TRUST | 37,650 | $463K | 0.2% | $12.30 | $11.08 | — | ISHARES | 464285105 |
| FNDF | SCHWAB STRATEGIC TR | 17,466 | $440K | 0.2% | $25.19 | $30.10 | -16.2% | SCHWB FDT INT LG | 808524755 |
| AFL | AFLAC INC | 9,533 | $434K | 0.2% | $45.53 * | $37.43 | +3.3% | COM | 001055102 |
| BOTZ | GLOBAL X FDS | 25,802 | $432K | 0.2% | $16.74 | $23.72 | -29.4% | RBTCS ARTFL INTE | 37954Y715 |
| PCG | PG&E CORP | 17,180 | $408K | 0.1% | $23.75 | $42.13 | -44.3% | COM | 69331C108 |
| — | PROSHARES TR | 11,240 | $387K | 0.1% | $34.43 | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| VDC | VANGUARD WORLD FDS | 2,911 | $382K | 0.1% | $131.23 | $133.26 | -1.6% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 13,357 | $381K | 0.1% | $28.52 * | $14.47 | -10.1% | COM | 00206R102 |
| ORANY | ORANGE | 22,975 | $372K | 0.1% | $16.19 | $16.44 | -1.5% | SPONSORED ADR | 684060106 |
| DHS | WISDOMTREE TR | 5,700 | $371K | 0.1% | $65.09 | $64.04 | +1.7% | EQTY INC FD | 97717W208 |
| MPC | MARATHON PETE CORP | 5,875 | $347K | 0.1% | $59.06 * | $40.17 | +17.3% | COM | 56585A102 |
| AGRO | ADECOAGRO S A | 49,850 | $347K | 0.1% | $6.96 * | $9.49 | -34.8% | COM | L00849106 |
| SDOG | ALPS ETF TR | 8,801 | $344K | 0.1% | $39.09 | $46.01 | -15.0% | SECTR DIV DOGS | 00162Q858 |
| DGS | WISDOMTREE TR | 7,935 | $332K | 0.1% | $41.84 | $49.49 | -15.4% | EMG MKTS SMCAP | 97717W281 |
| — | IMMUNOMEDICS INC | 23,030 | $329K | 0.1% | $14.29 | $14.29 | — | COM | 452907108 |
| EUO | PROSHARES TR II | 13,400 | $325K | 0.1% | $24.25 | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $320K | 0.1% | $45.56 | $55.00 | -17.1% | ALLWRLD EX US | 922042775 |
| TER | TERADYNE INC | 10,050 | $315K | 0.1% | $31.34 * | $37.48 | -19.0% | COM | 880770102 |
| MGM | MGM RESORTS INTERNATIONAL | 12,375 | $300K | 0.1% | $24.24 * | $30.04 | -21.4% | COM | 552953101 |
| IJJ | ISHARES TR | 2,000 | $277K | 0.1% | $138.50 * | $83.51 | -17.2% | S&P MC 400VL ETF | 464287705 |
| — | BB&T CORP | 6,361 | $276K | 0.1% | $43.39 | $49.45 | — | COM | 054937107 |
| VB | VANGUARD INDEX FDS | 2,020 | $267K | 0.1% | $132.18 | $123.90 | +6.5% | SMALL CP ETF | 922908751 |
| — | WISDOMTREE TR | 8,950 | $255K | 0.1% | $28.49 | $51.07 | — | US TOTAL EARNING | 97717W596 |
| SCHC | SCHWAB STRATEGIC TR | 8,093 | $236K | 0.1% | $29.16 | $36.74 | -20.8% | INTL SCEQT ETF | 808524888 |
| DOL | WISDOMTREE TR | 5,050 | $215K | 0.1% | $42.57 | $48.23 | -11.8% | INTL LRGCAP DV | 97717W794 |
| FBNC | FIRST BANCORP N C | 6,530 | $213K | 0.1% | $32.62 * | $27.94 | -0.0% | COM | 318910106 |
| VOD | VODAFONE GROUP PLC NEW | 10,616 | $205K | 0.1% | $19.31 | $28.87 | -33.2% | SPONSORED ADR | 92857W308 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,050 | $196K | 0.1% | $19.50 * | $18.64 | -3.5% | COM | 962879102 |
| CDZI | CADIZ INC | 12,280 | $126K | 0.0% | $10.26 | $14.79 | -30.4% | COM NEW | 127537207 |
| — | GLOBAL X FDS | 10,500 | $81,000 | 0.0% | $7.71 | $9.55 | — | GLBL X MLP ETF | 37950E473 |