CIK: 0001615135 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $298,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 971,691 | $98,039 | 32.9% | $41.27 | +126.5% | COM | 548661107 |
| IEFA | ISHARES TR | 456,638 | $28,038 | 9.4% | $55.16 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 238,870 | $15,916 | 5.3% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 52,168 | $15,285 | 5.1% | $4.93 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 134,846 | $11,783 | 4.0% | $68.41 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 407,400 | $10,690 | 3.6% | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,330 | $8,767 | 2.9% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 42,899 | $7,171 | 2.4% | $119.50 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES | 125,063 | $6,683 | 2.2% | $67.04 | — | 1-3 YR CR BD ETF | 464288646 |
| IWS | ISHARES TR | 71,980 | $6,416 | 2.2% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,695 | $6,268 | 2.1% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 49,115 | $6,248 | 2.1% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 101,556 | $5,172 | 1.7% | $50.94 | — | FLTG RATE BD ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 26,366 | $4,308 | 1.4% | $99.03 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 26,986 | $3,005 | 1.0% | $97.77 | — | MCAP VL IDXVIP | 922908512 |
| PFFD | GLOBAL X FDS | 121,520 | $2,980 | 1.0% | $24.27 | — | US PFD ETF | 37954Y657 |
| FLTR | VANECK VECTORS ETF TR | 116,555 | $2,937 | 1.0% | $25.14 | — | INVT GRADE FLTG | 92189F486 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,736 | 0.9% | $81.75 | — | VALUE ETF | 922908744 |
| SYLD | CAMBRIA ETF TR | 73,350 | $2,640 | 0.9% | $34.70 | — | SHSHLD YIELD ETF | 132061201 |
| QQQ | INVESCO QQQ TR | 13,600 | $2,540 | 0.9% | $171.62 | — | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 50,450 | $2,359 | 0.8% | $46.76 | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 24,115 | $2,108 | 0.7% | $78.15 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,952 | $1,819 | 0.6% | $76.26 | +26.7% | COM | 22822V101 |
| CWB | SPDR SERIES TRUST | 33,100 | $1,750 | 0.6% | $49.05 | — | BRC CNV SECS ETF | 78464A359 |
| REM | ISHARES TR | 40,735 | $1,718 | 0.6% | $42.83 | — | MORTGE REL ETF | 46435G342 |
| MLM | MARTIN MARIETTA MATLS INC | 7,083 | $1,630 | 0.5% | $178.12 | +16.1% | COM | 573284106 |
| GDX | VANECK VECTORS ETF TR | 60,205 | $1,539 | 0.5% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| USRT | ISHARES TR | 29,500 | $1,535 | 0.5% | $49.15 | — | CRE U S REIT ETF | 464288521 |
| MPC | MARATHON PETE CORP | 26,575 | $1,485 | 0.5% | $45.55 | -2.8% | COM | 56585A102 |
| SJB | PROSHARES TR | 67,440 | $1,445 | 0.5% | $23.24 | — | SHRT HGH YIELD | 74347R131 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,935 | $1,279 | 0.4% | $91.03 | -6.0% | COM | 09061G101 |
| SCHF | SCHWAB STRATEGIC TR | 38,000 | $1,219 | 0.4% | $32.08 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 4,100 | $1,208 | 0.4% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 6,860 | $1,104 | 0.4% | $99.91 | +40.4% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 13,652 | $1,102 | 0.4% | $51.80 | +23.0% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 7,820 | $1,048 | 0.4% | $67.02 | +78.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,941 | $1,042 | 0.3% | $150.12 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 4,863 | $1,000 | 0.3% | $154.78 | +14.9% | COM | 863667101 |
| SCHP | SCHWAB STRATEGIC TR | 14,980 | $844 | 0.3% | $55.01 | — | US TIPS ETF | 808524870 |
| DLTR | DOLLAR TREE INC | 7,635 | $820 | 0.3% | $84.46 | +24.6% | COM | 256746108 |
| DFJ | WISDOMTREE TR | 12,130 | $802 | 0.3% | $77.07 | — | JP SMALLCP DIV | 97717W836 |
| DIS | DISNEY WALT CO | 5,685 | $794 | 0.3% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,790 | $768 | 0.3% | $180.54 | — | S&P500 EQL HLT | 46137V332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,000 | $766 | 0.3% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,295 | $759 | 0.3% | $26.17 | — | COM | 293792107 |
| — | RED HAT INC | 3,960 | $744 | 0.2% | $182.74 | — | COM | 756577102 |
| — | PROSHARES TR II | 32,200 | $689 | 0.2% | $22.47 | — | VIX SH TRM FUTRS | 74347W171 |
| AAPL | APPLE INC | 3,333 | $660 | 0.2% | $25.86 | +80.3% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 11,450 | $650 | 0.2% | $50.74 | +5.0% | COM NEW | 247361702 |
| FNV | FRANCO NEVADA CORP | 7,335 | $623 | 0.2% | $62.48 | +13.7% | COM | 351858105 |
| SMIN | ISHARES TR | 15,950 | $617 | 0.2% | $40.91 | — | MSCI INDIA SM CP | 46429B614 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,500 | $593 | 0.2% | $16.26 | — | COM NEW | 64828T201 |
| RWM | PROSHARES TR | 14,855 | $592 | 0.2% | $40.73 | — | SHRT RUSSELL2000 | 74348A210 |
| RWX | SPDR INDEX SHS FDS | 15,050 | $583 | 0.2% | $35.39 | — | DJ INTL RL ETF | 78463X863 |
| AFL | AFLAC INC | 9,533 | $522 | 0.2% | $37.43 | +17.8% | COM | 001055102 |
| — | ISHARES GOLD TRUST | 37,650 | $508 | 0.2% | $11.08 | — | ISHARES | 464285105 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $489 | 0.2% | $31.18 | +20.0% | COM | 697435105 |
| FNDF | SCHWAB STRATEGIC TR | 17,327 | $483 | 0.2% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| — | IMMUNOMEDICS INC | 33,330 | $462 | 0.2% | $15.80 | — | COM | 452907108 |
| — | GLOBAL X FDS | 34,885 | $451 | 0.2% | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| TAIL | CAMBRIA ETF TR | 21,900 | $448 | 0.2% | $22.60 | — | TAIL RISK | 132061862 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $417 | 0.1% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| SDOG | ALPS ETF TR | 8,801 | $383 | 0.1% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| MBB | ISHARES TR | 3,500 | $377 | 0.1% | $106.29 | — | MBS ETF | 464288588 |
| DGS | WISDOMTREE TR | 7,935 | $373 | 0.1% | $49.39 | — | EMG MKTS SMCAP | 97717W281 |
| ORANY | ORANGE | 22,975 | $361 | 0.1% | $16.10 | — | SPONSORED ADR | 684060106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,550 | $359 | 0.1% | $150.98 | — | NY ARCA BIOTECH | 33733E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $358 | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| MGM | MGM RESORTS INTERNATIONAL | 12,375 | $354 | 0.1% | $30.04 | -12.9% | COM | 552953101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,470 | $348 | 0.1% | $101.57 | +10.4% | COM | 015271109 |
| DHS | WISDOMTREE TR | 4,700 | $342 | 0.1% | $64.18 | — | EQTY INC FD | 97717W208 |
| CMP | COMPASS MINERALS INTL INC | 6,080 | $334 | 0.1% | $46.99 | 0.0% | COM | 20451N101 |
| T | AT&T INC | 9,745 | $327 | 0.1% | $14.47 | +4.2% | COM | 00206R102 |
| IJJ | ISHARES TR | 2,000 | $319 | 0.1% | $167.50 | — | S&P MC 400VL ETF | 464287705 |
| — | PROSHARES TR | 11,240 | $317 | 0.1% | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| VB | VANGUARD INDEX FDS | 2,020 | $316 | 0.1% | $129.12 | — | SMALL CP ETF | 922908751 |
| — | FORTRESS TRANS INFRST INVS L | 20,750 | $313 | 0.1% | $15.08 | — | COM REP LTD LIAB | 34960P101 |
| VBR | VANGUARD INDEX FDS | 2,391 | $312 | 0.1% | $128.69 | — | SM CP VAL ETF | 922908611 |
| — | CROWN CASTLE INTL CORP NEW | 255 | $306 | 0.1% | $1184.31 | — | 6.875% CON PFD A | 22822V309 |
| VOO | VANGUARD INDEX FDS | 1,132 | $305 | 0.1% | $242.91 | — | S&P 500 ETF SHS | 922908363 |
| AGRO | ADECOAGRO S A | 41,850 | $299 | 0.1% | $9.49 | -36.0% | COM | L00849106 |
| — | BB&T CORP | 5,861 | $288 | 0.1% | $49.45 | — | COM | 054937107 |
| SCHC | SCHWAB STRATEGIC TR | 8,093 | $264 | 0.1% | $36.57 | — | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD GROUP | 2,200 | $253 | 0.1% | $109.55 | — | DIV APP ETF | 921908844 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,050 | $243 | 0.1% | $18.64 | +10.2% | COM | 962879102 |
| FBNC | FIRST BANCORP N C | 6,530 | $238 | 0.1% | $27.94 | +12.4% | COM | 318910106 |
| SJM | SMUCKER J M CO | 2,051 | $236 | 0.1% | $83.62 | +17.7% | COM NEW | 832696405 |
| DOL | WISDOMTREE TR | 4,750 | $224 | 0.1% | $48.56 | — | INTL LRGCAP DV | 97717W794 |
| EFA | ISHARES TR | 3,250 | $214 | 0.1% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 1,225 | $213 | 0.1% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 10,616 | $173 | 0.1% | $27.50 | — | SPONSORED ADR | 92857W308 |
| — | GLOBAL X FDS | 16,250 | $143 | 0.0% | $8.80 | — | GLBL X MLP ETF | 37950E473 |
| — | KEZAR LIFE SCIENCES INC | 17,650 | $136 | 0.0% | $14.41 | — | COM | 49372L100 |