Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 972,591 | $106M | 34.9% | $109.47 * | $41.27 | +134.3% | COM | 548661107 |
| IEFA | ISHARES TR | 456,638 | $27.75M | 9.1% | $60.77 | $58.67 | +3.6% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 238,870 | $15.38M | 5.0% | $64.40 | $61.44 | +4.8% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 53,268 | $15.05M | 4.9% | $282.48 | $215.78 | +30.9% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 164,746 | $14.11M | 4.6% | $85.66 | $67.01 | +27.8% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 433,200 | $11.27M | 3.7% | $26.01 | $24.31 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,847 | $8.861M | 2.9% | $104.44 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 135,631 | $6.905M | 2.3% | $50.91 | $50.92 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 42,899 | $6.896M | 2.3% | $160.75 * | $29.07 | +38.2% | MID CAP ETF | 922908629 |
| IGSB | ISHARES | 119,913 | $6.334M | 2.1% | $52.82 | $52.13 | +1.3% | 1-3 YR CR BD ETF | 464288646 |
| IWS | ISHARES TR | 71,980 | $6.252M | 2.0% | $86.86 | $69.81 | +24.4% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,727 | $6.2M | 2.0% | $79.77 | $79.66 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 49,150 | $6.07M | 2.0% | $123.50 | $98.10 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 26,366 | $4.124M | 1.4% | $156.41 * | $16.00 | +62.9% | GROWTH ETF | 922908736 |
| FLTR | VANECK VECTORS ETF TR | 116,555 | $2.934M | 1.0% | $25.17 | $25.24 | -0.3% | INVT GRADE FLTG | 92189F486 |
| VOE | VANGUARD INDEX FDS | 26,986 | $2.911M | 1.0% | $107.87 | $100.94 | +6.9% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.655M | 0.9% | $107.62 | $80.34 | +34.0% | VALUE ETF | 922908744 |
| PFFD | GLOBAL X FDS | 109,520 | $2.635M | 0.9% | $24.06 | $24.01 | +0.2% | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 13,600 | $2.443M | 0.8% | $179.63 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| SYLD | CAMBRIA ETF TR | 67,800 | $2.441M | 0.8% | $36.00 | $36.94 | -2.5% | SHSHLD YIELD ETF | 132061201 |
| VNQ | VANGUARD INDEX FDS | 21,465 | $1.866M | 0.6% | $86.93 | $77.35 | +12.4% | REAL ESTATE ETF | 922908553 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,440 | $1.863M | 0.6% | $197.35 * | $18.50 | +6.7% | S&P500 EQL HLT | 46137V332 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,952 | $1.786M | 0.6% | $128.01 * | $76.26 | +25.9% | COM | 22822V101 |
| CWB | SPDR SERIES TRUST | 33,100 | $1.729M | 0.6% | $52.24 | $47.94 | +9.0% | BRC CNV SECS ETF | 78464A359 |
| USRT | ISHARES TR | 29,500 | $1.526M | 0.5% | $51.73 | $46.61 | +11.0% | CRE U S REIT ETF | 464288521 |
| SJB | PROSHARES TR | 67,440 | $1.476M | 0.5% | $21.89 | $23.19 | -5.6% | SHRT HGH YIELD | 74347R131 |
| TSN | TYSON FOODS INC | 20,810 | $1.445M | 0.5% | $69.44 * | $51.80 | +10.7% | CL A | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,098 | $1.428M | 0.5% | $201.18 * | $178.12 | +7.7% | COM | 573284106 |
| — | ETF MANAGERS TR | 32,310 | $1.293M | 0.4% | $40.02 | $31.38 | — | PUREFUNDS ISE CY | 26924G201 |
| AMT | AMERICAN TOWER CORP NEW | 6,260 | $1.234M | 0.4% | $197.12 * | $114.40 | +43.4% | COM | 03027X100 |
| IVV | ISHARES TR | 4,100 | $1.167M | 0.4% | $284.63 | $241.12 | +18.0% | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 25,400 | $1.081M | 0.4% | $42.56 * | $29.33 | +15.4% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 6,860 | $987K | 0.3% | $143.88 | $99.91 | +44.0% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,020 | $979K | 0.3% | $88.84 | $92.98 | -4.5% | COM | 09061G101 |
| MSFT | MICROSOFT CORP | 8,220 | $969K | 0.3% | $117.88 * | $67.02 | +65.4% | COM | 594918104 |
| SYK | STRYKER CORP | 4,863 | $961K | 0.3% | $197.61 * | $154.78 | +18.8% | COM | 863667101 |
| REM | ISHARES TR | 21,160 | $917K | 0.3% | $43.34 | $43.32 | +0.0% | MORTGE REL ETF | 46435G342 |
| MPC | MARATHON PETE CORP | 15,275 | $914K | 0.3% | $59.84 * | $46.49 | +3.6% | COM | 56585A102 |
| GDX | VANECK VECTORS ETF TR | 40,105 | $899K | 0.3% | $22.42 | $24.14 | -7.1% | GOLD MINERS ETF | 92189F106 |
| DFJ | WISDOMTREE TR | 12,130 | $827K | 0.3% | $68.18 | $75.27 | -9.4% | JP SMALLCP DIV | 97717W836 |
| SCHP | SCHWAB STRATEGIC TR | 14,980 | $824K | 0.3% | $55.01 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| — | RED HAT INC | 4,460 | $815K | 0.3% | $182.74 | $182.74 | — | COM | 756577102 |
| DLTR | DOLLAR TREE INC | 7,635 | $802K | 0.3% | $105.04 | $84.46 | +24.4% | COM | 256746108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,295 | $765K | 0.3% | $29.09 | $26.17 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 2,532 | $657K | 0.2% | $259.48 | $247.82 | +4.7% | S&P 500 ETF SHS | 922908363 |
| SMIN | ISHARES TR | 15,950 | $646K | 0.2% | $40.50 | $43.83 | -7.6% | MSCI INDIA SM CP | 46429B614 |
| — | IMMUNOMEDICS INC | 33,330 | $640K | 0.2% | $19.20 | $15.80 | — | COM | 452907108 |
| AAPL | APPLE INC | 3,333 | $633K | 0.2% | $189.92 * | $25.86 | +75.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 5,685 | $631K | 0.2% | $110.99 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| RWM | PROSHARES TR | 14,855 | $605K | 0.2% | $40.73 | $41.68 | -2.4% | SHRT RUSSELL2000 | 74348A210 |
| DAL | DELTA AIR LINES INC DEL | 11,450 | $591K | 0.2% | $51.62 * | $50.74 | -3.6% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $583K | 0.2% | $242.92 * | $31.18 | +29.8% | COM | 697435105 |
| RWX | SPDR INDEX SHS FDS | 14,800 | $581K | 0.2% | $39.26 | $36.86 | +6.6% | DJ INTL RL ETF | 78463X863 |
| FNV | FRANCO NEVADA CORP | 7,335 | $550K | 0.2% | $74.98 * | $62.48 | +12.9% | COM | 351858105 |
| BOTZ | GLOBAL X FDS | 25,802 | $518K | 0.2% | $20.08 | $23.72 | -15.3% | RBTCS ARTFL INTE | 37954Y715 |
| FNDF | SCHWAB STRATEGIC TR | 17,327 | $478K | 0.2% | $27.59 | $30.10 | -8.4% | SCHWB FDT INT LG | 808524755 |
| AFL | AFLAC INC | 9,533 | $477K | 0.2% | $50.04 * | $37.43 | +13.9% | COM | 001055102 |
| — | ISHARES GOLD TRUST | 37,650 | $466K | 0.2% | $12.38 | $11.08 | — | ISHARES | 464285105 |
| — | GLOBAL X FDS | 34,885 | $460K | 0.2% | $13.19 | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| TAIL | CAMBRIA ETF TR | 21,900 | $447K | 0.1% | $20.41 | $23.08 | -11.6% | TAIL RISK | 132061862 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 9,075 | $446K | 0.1% | $49.15 | $56.41 | -12.9% | CHINA TECHNLGY | 46138E800 |
| DHS | WISDOMTREE TR | 5,700 | $413K | 0.1% | $72.46 | $64.04 | +13.2% | EQTY INC FD | 97717W208 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $413K | 0.1% | $91.78 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,550 | $385K | 0.1% | $150.98 | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| SDOG | ALPS ETF TR | 8,801 | $378K | 0.1% | $42.95 | $46.01 | -6.8% | SECTR DIV DOGS | 00162Q858 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,200 | $375K | 0.1% | $16.89 | $16.89 | — | COM NEW | 64828T201 |
| ORANY | ORANGE | 22,975 | $374K | 0.1% | $16.28 | $16.44 | -0.8% | SPONSORED ADR | 684060106 |
| DGS | WISDOMTREE TR | 7,935 | $374K | 0.1% | $47.13 | $49.49 | -4.8% | EMG MKTS SMCAP | 97717W281 |
| MBB | ISHARES TR | 3,500 | $372K | 0.1% | $106.29 | $105.17 | +1.1% | MBS ETF | 464288588 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,470 | $352K | 0.1% | $142.51 * | $101.57 | +9.0% | COM | 015271109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $352K | 0.1% | $50.12 | $55.00 | -8.8% | ALLWRLD EX US | 922042775 |
| — | PROSHARES TR | 11,240 | $331K | 0.1% | $29.45 | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| VBR | VANGUARD INDEX FDS | 2,541 | $327K | 0.1% | $128.69 | $127.20 | +1.2% | SM CP VAL ETF | 922908611 |
| — | PROSHARES TR II | 13,300 | $319K | 0.1% | $23.98 | $23.98 | — | VIX SH TRM FUTRS | 74347W171 |
| MGM | MGM RESORTS INTERNATIONAL | 12,375 | $318K | 0.1% | $25.70 * | $30.04 | -16.4% | COM | 552953101 |
| IJJ | ISHARES TR | 2,000 | $314K | 0.1% | $157.00 * | $83.51 | -6.0% | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 2,020 | $309K | 0.1% | $152.97 | $123.90 | +23.3% | SMALL CP ETF | 922908751 |
| EUO | PROSHARES TR II | 11,937 | $306K | 0.1% | $25.63 | $23.78 | — | ULTRASHRT EURO | 74347W882 |
| T | AT&T INC | 9,745 | $306K | 0.1% | $31.40 * | $14.47 | +1.0% | COM | 00206R102 |
| — | CROWN CASTLE INTL CORP NEW | 255 | $302K | 0.1% | $1184.31 | $1184.31 | — | 6.875% CON PFD A | 22822V309 |
| AGRO | ADECOAGRO S A | 41,850 | $288K | 0.1% | $6.88 * | $9.49 | -35.4% | COM | L00849106 |
| — | BB&T CORP | 5,861 | $273K | 0.1% | $46.58 | $49.45 | — | COM | 054937107 |
| SCHC | SCHWAB STRATEGIC TR | 8,093 | $261K | 0.1% | $32.25 | $36.74 | -12.2% | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD GROUP | 2,200 | $241K | 0.1% | $109.55 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 2,051 | $239K | 0.1% | $116.53 * | $83.62 | +11.9% | COM NEW | 832696405 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,050 | $239K | 0.1% | $23.78 * | $18.64 | +17.6% | COM | 962879102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $232K | 0.1% | $42.57 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| FBNC | FIRST BANCORP N C | 6,530 | $227K | 0.1% | $34.76 * | $27.94 | +6.8% | COM | 318910106 |
| DOL | WISDOMTREE TR | 4,750 | $220K | 0.1% | $46.32 | $48.23 | -3.9% | INTL LRGCAP DV | 97717W794 |
| EFA | ISHARES TR | 3,250 | $211K | 0.1% | $64.92 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 1,225 | $211K | 0.1% | $172.24 | $169.47 | +1.8% | HEALTH CAR ETF | 92204A504 |
| — | KEZAR LIFE SCIENCES INC | 11,764 | $209K | 0.1% | $17.77 | $17.77 | — | COM | 49372L100 |
| VOD | VODAFONE GROUP PLC NEW | 10,616 | $193K | 0.1% | $18.18 | $28.87 | -37.0% | SPONSORED ADR | 92857W308 |