CIK: 0001615135 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $275,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,051,991 | $97,162 | 35.3% | $41.27 | +105.1% | COM | 548661107 |
| IEFA | ISHARES TR | 444,138 | $24,428 | 8.9% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 238,870 | $13,558 | 4.9% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 53,268 | $13,313 | 4.8% | $4.93 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 164,876 | $12,859 | 4.7% | $68.41 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 199,192 | $10,031 | 3.6% | $50.94 | — | FLTG RATE BD ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 403,850 | $9,503 | 3.4% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,947 | $9,044 | 3.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 42,899 | $5,928 | 2.2% | $119.50 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 74,280 | $5,671 | 2.1% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,809 | $5,597 | 2.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 49,150 | $5,458 | 2.0% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES | 91,882 | $4,745 | 1.7% | $72.14 | — | 1-3 YR CR BD ETF | 464288646 |
| FLTR | VANECK VECTORS ETF TR | 186,180 | $4,597 | 1.7% | $25.14 | — | INVT GRADE FLTG | 92189F486 |
| VUG | VANGUARD INDEX FDS | 26,366 | $3,542 | 1.3% | $99.03 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 27,060 | $2,578 | 0.9% | $97.77 | — | MCAP VL IDXVIP | 922908512 |
| SYLD | CAMBRIA ETF TR | 75,285 | $2,445 | 0.9% | $34.59 | — | SHSHLD YIELD ETF | 132061201 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,416 | 0.9% | $81.75 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,600 | $2,098 | 0.8% | $171.62 | — | UNIT SER 1 | 46090E103 |
| SJB | PROSHARES TR | 73,290 | $1,724 | 0.6% | $23.24 | — | SHRT HGH YIELD | 74347R131 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,440 | $1,676 | 0.6% | $180.54 | — | S&P500 EQL HLT | 46137V332 |
| CWB | SPDR SERIES TRUST | 33,100 | $1,549 | 0.6% | $49.05 | — | BRC CNV SECS ETF | 78464A359 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,952 | $1,516 | 0.6% | $76.26 | +6.2% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 18,590 | $1,386 | 0.5% | $75.47 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 29,500 | $1,323 | 0.5% | $49.15 | — | CRE U S REIT ETF | 464288521 |
| MLM | MARTIN MARIETTA MATLS INC | 7,098 | $1,220 | 0.4% | $178.12 | -5.3% | COM | 573284106 |
| TSN | TYSON FOODS INC | 20,810 | $1,111 | 0.4% | $51.80 | -7.3% | CL A | 902494103 |
| — | ETF MANAGERS TR | 32,310 | $1,089 | 0.4% | $31.38 | — | PUREFUNDS ISE CY | 26924G201 |
| MET | METLIFE INC | 25,902 | $1,064 | 0.4% | $29.33 | +14.8% | COM | 59156R108 |
| ORCL | ORACLE CORP | 23,350 | $1,054 | 0.4% | $43.28 | -0.3% | COM | 68389X105 |
| IVV | ISHARES TR | 4,100 | $1,032 | 0.4% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 6,260 | $990 | 0.4% | $114.40 | +13.2% | COM | 03027X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,020 | $938 | 0.3% | $92.98 | +2.3% | COM | 09061G101 |
| REM | ISHARES TR | 21,160 | $845 | 0.3% | $43.43 | — | MORTGE REL ETF | 46435G342 |
| SYK | STRYKER CORP | 5,363 | $841 | 0.3% | $154.78 | -0.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 8,220 | $835 | 0.3% | $67.02 | +49.2% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 6,860 | $797 | 0.3% | $99.91 | +21.2% | COM | 46266C105 |
| DFJ | WISDOMTREE TR | 12,130 | $781 | 0.3% | $77.07 | — | JP SMALLCP DIV | 97717W836 |
| SMIN | ISHARES TR | 17,950 | $692 | 0.3% | $40.91 | — | MSCI INDIA SM CP | 46429B614 |
| DLTR | DOLLAR TREE INC | 7,635 | $690 | 0.3% | $84.46 | 0.0% | COM | 256746108 |
| DXJ | WISDOMTREE TR | 14,125 | $655 | 0.2% | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 16,535 | $651 | 0.2% | $53.27 | — | CHINA TECHNLGY | 46138E800 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,295 | $647 | 0.2% | $26.17 | — | COM | 293792107 |
| PFFD | GLOBAL X FDS | 26,660 | $601 | 0.2% | $24.82 | — | US PFD ETF | 37954Y657 |
| GDX | VANECK VECTORS ETF TR | 27,655 | $583 | 0.2% | $23.83 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 2,532 | $582 | 0.2% | $242.91 | — | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 11,450 | $571 | 0.2% | $50.74 | +0.7% | COM NEW | 247361702 |
| TAIL | CAMBRIA ETF TR | 24,900 | $569 | 0.2% | $22.60 | — | TAIL RISK | 132061862 |
| — | TEXAS PAC LD TR | 1,019 | $552 | 0.2% | $695.56 | — | SUB CTF PROP I T | 882610108 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $537 | 0.2% | $31.18 | 0.0% | COM | 697435105 |
| AAPL | APPLE INC | 3,333 | $526 | 0.2% | $25.86 | +77.9% | COM | 037833100 |
| RWX | SPDR INDEX SHS FDS | 14,800 | $523 | 0.2% | $35.34 | — | DJ INTL RL ETF | 78463X863 |
| FNV | FRANCO NEVADA CORP | 7,335 | $515 | 0.2% | $62.48 | 0.0% | COM | 351858105 |
| — | GLOBAL X FDS | 42,900 | $469 | 0.2% | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| — | ISHARES GOLD TRUST | 37,650 | $463 | 0.2% | $11.08 | — | ISHARES | 464285105 |
| FNDF | SCHWAB STRATEGIC TR | 17,466 | $440 | 0.2% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| AFL | AFLAC INC | 9,533 | $434 | 0.2% | $37.43 | +0.4% | COM | 001055102 |
| BOTZ | GLOBAL X FDS | 25,802 | $432 | 0.2% | $23.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| PCG | PG&E CORP | 17,180 | $408 | 0.1% | $42.13 | -16.0% | COM | 69331C108 |
| — | PROSHARES TR | 11,240 | $387 | 0.1% | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| VDC | VANGUARD WORLD FDS | 2,911 | $382 | 0.1% | $134.98 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 13,357 | $381 | 0.1% | $14.47 | -3.1% | COM | 00206R102 |
| ORANY | ORANGE | 22,975 | $372 | 0.1% | $16.10 | — | SPONSORED ADR | 684060106 |
| DHS | WISDOMTREE TR | 5,700 | $371 | 0.1% | $64.18 | — | EQTY INC FD | 97717W208 |
| AGRO | ADECOAGRO S A | 49,850 | $347 | 0.1% | $9.49 | -31.5% | COM | L00849106 |
| MPC | MARATHON PETE CORP | 5,875 | $347 | 0.1% | $40.17 | +35.1% | COM | 56585A102 |
| SDOG | ALPS ETF TR | 8,801 | $344 | 0.1% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| DGS | WISDOMTREE TR | 7,935 | $332 | 0.1% | $49.39 | — | EMG MKTS SMCAP | 97717W281 |
| — | IMMUNOMEDICS INC | 23,030 | $329 | 0.1% | $14.29 | — | COM | 452907108 |
| EUO | PROSHARES TR II | 13,400 | $325 | 0.1% | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $320 | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| TER | TERADYNE INC | 10,050 | $315 | 0.1% | $37.48 | -12.5% | COM | 880770102 |
| MGM | MGM RESORTS INTERNATIONAL | 12,375 | $300 | 0.1% | $30.04 | -15.7% | COM | 552953101 |
| IJJ | ISHARES TR | 2,000 | $277 | 0.1% | $167.50 | — | S&P MC 400VL ETF | 464287705 |
| — | BB&T CORP | 6,361 | $276 | 0.1% | $49.45 | — | COM | 054937107 |
| VB | VANGUARD INDEX FDS | 2,020 | $267 | 0.1% | $129.12 | — | SMALL CP ETF | 922908751 |
| — | WISDOMTREE TR | 8,950 | $255 | 0.1% | $51.07 | — | US TOTAL EARNING | 97717W596 |
| SCHC | SCHWAB STRATEGIC TR | 8,093 | $236 | 0.1% | $36.57 | — | INTL SCEQT ETF | 808524888 |
| DOL | WISDOMTREE TR | 5,050 | $215 | 0.1% | $48.56 | — | INTL LRGCAP DV | 97717W794 |
| FBNC | FIRST BANCORP N C | 6,530 | $213 | 0.1% | $27.94 | +14.0% | COM | 318910106 |
| VOD | VODAFONE GROUP PLC NEW | 10,616 | $205 | 0.1% | $27.50 | — | SPONSORED ADR | 92857W308 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,050 | $196 | 0.1% | $18.64 | -16.1% | COM | 962879102 |
| CDZI | CADIZ INC | 12,280 | $126 | 0.0% | $14.79 | -28.5% | COM NEW | 127537207 |
| — | GLOBAL X FDS | 10,500 | $81 | 0.0% | $9.55 | — | GLBL X MLP ETF | 37950E473 |