Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 971,691 | $98.04M | 32.9% | $100.90 * | $41.27 | +116.9% | COM | 548661107 |
| IEFA | ISHARES TR | 456,638 | $28.04M | 9.4% | $61.40 | $58.67 | +4.7% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 238,870 | $15.92M | 5.3% | $66.63 | $61.44 | +8.4% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 52,168 | $15.29M | 5.1% | $293.00 | $215.78 | +35.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 134,846 | $11.78M | 4.0% | $87.38 | $67.01 | +30.4% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 407,400 | $10.69M | 3.6% | $26.24 | $24.31 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,330 | $8.767M | 2.9% | $107.80 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 42,899 | $7.171M | 2.4% | $167.16 * | $29.07 | +43.7% | MID CAP ETF | 922908629 |
| IGSB | ISHARES | 125,063 | $6.683M | 2.2% | $53.44 | $52.16 | +2.5% | 1-3 YR CR BD ETF | 464288646 |
| IWS | ISHARES TR | 71,980 | $6.416M | 2.2% | $89.14 | $69.81 | +27.7% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,695 | $6.268M | 2.1% | $80.67 | $79.66 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 49,115 | $6.248M | 2.1% | $127.21 | $98.10 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 101,556 | $5.172M | 1.7% | $50.93 | $50.92 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 26,366 | $4.308M | 1.4% | $163.39 * | $16.00 | +70.2% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 26,986 | $3.005M | 1.0% | $111.35 | $100.94 | +10.3% | MCAP VL IDXVIP | 922908512 |
| PFFD | GLOBAL X FDS | 121,520 | $2.98M | 1.0% | $24.52 | $24.04 | +2.0% | US PFD ETF | 37954Y657 |
| FLTR | VANECK VECTORS ETF TR | 116,555 | $2.937M | 1.0% | $25.20 | $25.24 | -0.2% | INVT GRADE FLTG | 92189F486 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.736M | 0.9% | $110.91 | $80.34 | +38.1% | VALUE ETF | 922908744 |
| SYLD | CAMBRIA ETF TR | 73,350 | $2.64M | 0.9% | $35.99 | $36.88 | -2.4% | SHSHLD YIELD ETF | 132061201 |
| QQQ | INVESCO QQQ TR | 13,600 | $2.54M | 0.9% | $186.76 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 50,450 | $2.359M | 0.8% | $46.76 | $46.47 | +0.6% | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 24,115 | $2.108M | 0.7% | $87.41 | $78.47 | +11.4% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,952 | $1.819M | 0.6% | $130.38 * | $76.26 | +29.2% | COM | 22822V101 |
| CWB | SPDR SERIES TRUST | 33,100 | $1.75M | 0.6% | $52.87 | $47.94 | +10.3% | BRC CNV SECS ETF | 78464A359 |
| REM | ISHARES TR | 40,735 | $1.718M | 0.6% | $42.18 | $43.13 | -2.2% | MORTGE REL ETF | 46435G342 |
| MLM | MARTIN MARIETTA MATLS INC | 7,083 | $1.63M | 0.5% | $230.13 * | $178.12 | +23.4% | COM | 573284106 |
| GDX | VANECK VECTORS ETF TR | 60,205 | $1.539M | 0.5% | $25.56 | $23.44 | +9.1% | GOLD MINERS ETF | 92189F106 |
| USRT | ISHARES TR | 29,500 | $1.535M | 0.5% | $52.03 | $46.61 | +11.6% | CRE U S REIT ETF | 464288521 |
| MPC | MARATHON PETE CORP | 26,575 | $1.485M | 0.5% | $55.88 * | $45.55 | -0.2% | COM | 56585A102 |
| SJB | PROSHARES TR | 67,440 | $1.445M | 0.5% | $21.43 | $23.19 | -7.6% | SHRT HGH YIELD | 74347R131 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,935 | $1.279M | 0.4% | $85.64 | $91.03 | -5.9% | COM | 09061G101 |
| SCHF | SCHWAB STRATEGIC TR | 38,000 | $1.219M | 0.4% | $32.08 * | $15.82 | +1.4% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 4,100 | $1.208M | 0.4% | $294.63 | $241.12 | +22.2% | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 6,860 | $1.104M | 0.4% | $160.93 | $99.91 | +61.0% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 13,652 | $1.102M | 0.4% | $80.72 * | $51.80 | +29.4% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 7,820 | $1.048M | 0.4% | $134.02 * | $67.02 | +88.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,941 | $1.042M | 0.3% | $150.12 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 4,863 | $1M | 0.3% | $205.63 * | $154.78 | +24.0% | COM | 863667101 |
| SCHP | SCHWAB STRATEGIC TR | 14,980 | $844K | 0.3% | $56.34 * | $26.99 | +4.3% | US TIPS ETF | 808524870 |
| DLTR | DOLLAR TREE INC | 7,635 | $820K | 0.3% | $107.40 | $84.46 | +27.2% | COM | 256746108 |
| DFJ | WISDOMTREE TR | 12,130 | $802K | 0.3% | $66.12 | $75.27 | -12.2% | JP SMALLCP DIV | 97717W836 |
| DIS | DISNEY WALT CO | 5,685 | $794K | 0.3% | $139.67 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,790 | $768K | 0.3% | $202.64 * | $18.50 | +9.6% | S&P500 EQL HLT | 46137V332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,000 | $766K | 0.3% | $42.56 | $41.80 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,295 | $759K | 0.3% | $28.86 | $26.17 | — | COM | 293792107 |
| — | RED HAT INC | 3,960 | $744K | 0.2% | $187.88 | $182.74 | — | COM | 756577102 |
| — | PROSHARES TR II | 32,200 | $689K | 0.2% | $21.40 | $22.47 | — | VIX SH TRM FUTRS | 74347W171 |
| AAPL | APPLE INC | 3,333 | $660K | 0.2% | $198.02 * | $25.86 | +83.4% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 11,450 | $650K | 0.2% | $56.77 * | $50.74 | +6.6% | COM NEW | 247361702 |
| FNV | FRANCO NEVADA CORP | 7,335 | $623K | 0.2% | $84.94 * | $62.48 | +28.1% | COM | 351858105 |
| SMIN | ISHARES TR | 15,950 | $617K | 0.2% | $38.68 | $43.83 | -11.7% | MSCI INDIA SM CP | 46429B614 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,500 | $593K | 0.2% | $15.40 | $16.26 | — | COM NEW | 64828T201 |
| RWM | PROSHARES TR | 14,855 | $592K | 0.2% | $39.85 | $41.68 | -4.4% | SHRT RUSSELL2000 | 74348A210 |
| RWX | SPDR INDEX SHS FDS | 15,050 | $583K | 0.2% | $38.74 | $36.89 | +5.0% | DJ INTL RL ETF | 78463X863 |
| AFL | AFLAC INC | 9,533 | $522K | 0.2% | $54.76 * | $37.43 | +25.6% | COM | 001055102 |
| — | ISHARES GOLD TRUST | 37,650 | $508K | 0.2% | $13.49 | $11.08 | — | ISHARES | 464285105 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $489K | 0.2% | $203.75 * | $31.18 | +8.9% | COM | 697435105 |
| FNDF | SCHWAB STRATEGIC TR | 17,327 | $483K | 0.2% | $27.88 | $30.10 | -7.4% | SCHWB FDT INT LG | 808524755 |
| — | IMMUNOMEDICS INC | 33,330 | $462K | 0.2% | $13.86 | $15.80 | — | COM | 452907108 |
| — | GLOBAL X FDS | 34,885 | $451K | 0.2% | $12.93 | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| TAIL | CAMBRIA ETF TR | 21,900 | $448K | 0.2% | $20.46 | $23.08 | -11.3% | TAIL RISK | 132061862 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $417K | 0.1% | $92.67 | $90.16 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| SDOG | ALPS ETF TR | 8,801 | $383K | 0.1% | $43.52 | $46.01 | -5.5% | SECTR DIV DOGS | 00162Q858 |
| MBB | ISHARES TR | 3,500 | $377K | 0.1% | $107.71 | $105.17 | +2.3% | MBS ETF | 464288588 |
| DGS | WISDOMTREE TR | 7,935 | $373K | 0.1% | $47.01 | $49.49 | -4.9% | EMG MKTS SMCAP | 97717W281 |
| ORANY | ORANGE | 22,975 | $361K | 0.1% | $15.71 | $16.44 | -4.4% | SPONSORED ADR | 684060106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,550 | $359K | 0.1% | $140.78 | $143.91 | -2.1% | NY ARCA BIOTECH | 33733E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $358K | 0.1% | $50.98 | $55.00 | -7.3% | ALLWRLD EX US | 922042775 |
| MGM | MGM RESORTS INTERNATIONAL | 12,375 | $354K | 0.1% | $28.61 | $30.04 | -6.5% | COM | 552953101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,470 | $348K | 0.1% | $140.89 * | $101.57 | +8.7% | COM | 015271109 |
| DHS | WISDOMTREE TR | 4,700 | $342K | 0.1% | $72.77 | $64.04 | +13.6% | EQTY INC FD | 97717W208 |
| CMP | COMPASS MINERALS INTL INC | 6,080 | $334K | 0.1% | $54.93 * | $46.99 | +0.3% | COM | 20451N101 |
| T | AT&T INC | 9,745 | $327K | 0.1% | $33.56 * | $14.47 | +10.2% | COM | 00206R102 |
| IJJ | ISHARES TR | 2,000 | $319K | 0.1% | $159.50 * | $83.51 | -4.5% | S&P MC 400VL ETF | 464287705 |
| — | PROSHARES TR | 11,240 | $317K | 0.1% | $28.20 | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| VB | VANGUARD INDEX FDS | 2,020 | $316K | 0.1% | $156.44 | $123.90 | +26.4% | SMALL CP ETF | 922908751 |
| — | FORTRESS TRANS INFRST INVS L | 20,750 | $313K | 0.1% | $15.08 | $15.08 | — | COM REP LTD LIAB | 34960P101 |
| VBR | VANGUARD INDEX FDS | 2,391 | $312K | 0.1% | $130.49 | $127.20 | +2.6% | SM CP VAL ETF | 922908611 |
| — | CROWN CASTLE INTL CORP NEW | 255 | $306K | 0.1% | $1200.00 | $1184.31 | — | 6.875% CON PFD A | 22822V309 |
| VOO | VANGUARD INDEX FDS | 1,132 | $305K | 0.1% | $269.43 | $247.82 | +8.6% | S&P 500 ETF SHS | 922908363 |
| AGRO | ADECOAGRO S A | 41,850 | $299K | 0.1% | $7.14 * | $9.49 | -33.1% | COM | L00849106 |
| — | BB&T CORP | 5,861 | $288K | 0.1% | $49.14 | $49.45 | — | COM | 054937107 |
| SCHC | SCHWAB STRATEGIC TR | 8,093 | $264K | 0.1% | $32.62 | $36.74 | -11.2% | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD GROUP | 2,200 | $253K | 0.1% | $115.00 | $105.40 | +9.3% | DIV APP ETF | 921908844 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,050 | $243K | 0.1% | $24.18 * | $18.64 | +20.4% | COM | 962879102 |
| FBNC | FIRST BANCORP N C | 6,530 | $238K | 0.1% | $36.45 * | $27.94 | +12.3% | COM | 318910106 |
| SJM | SMUCKER J M CO | 2,051 | $236K | 0.1% | $115.07 * | $83.62 | +11.4% | COM NEW | 832696405 |
| DOL | WISDOMTREE TR | 4,750 | $224K | 0.1% | $47.16 | $48.23 | -2.3% | INTL LRGCAP DV | 97717W794 |
| EFA | ISHARES TR | 3,250 | $214K | 0.1% | $65.85 | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 1,225 | $213K | 0.1% | $173.88 | $169.47 | +2.6% | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 10,616 | $173K | 0.1% | $16.30 | $28.87 | -43.4% | SPONSORED ADR | 92857W308 |
| — | GLOBAL X FDS | 16,250 | $143K | 0.0% | $8.80 | $8.80 | — | GLBL X MLP ETF | 37950E473 |
| — | KEZAR LIFE SCIENCES INC | 17,650 | $136K | 0.0% | $7.71 | $14.41 | — | COM | 49372L100 |