CIK: 0001615135 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $300,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 921,891 | $101,371 | 33.8% | $41.27 | +127.8% | COM | 548661107 |
| IEFA | ISHARES TR | 456,638 | $27,887 | 9.3% | $55.16 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 238,870 | $16,021 | 5.3% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 52,168 | $15,482 | 5.2% | $4.93 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 134,846 | $11,965 | 4.0% | $68.41 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 407,400 | $10,238 | 3.4% | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,630 | $8,606 | 2.9% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 42,899 | $7,190 | 2.4% | $119.50 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES | 124,595 | $6,687 | 2.2% | $67.04 | — | 1-3 YR CR BD ETF | 464288646 |
| IWS | ISHARES TR | 71,980 | $6,457 | 2.2% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,084 | $6,329 | 2.1% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 49,115 | $6,299 | 2.1% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 26,366 | $4,384 | 1.5% | $99.03 | — | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 168,220 | $4,221 | 1.4% | $24.50 | — | US PFD ETF | 37954Y657 |
| VOE | VANGUARD INDEX FDS | 26,986 | $3,049 | 1.0% | $97.77 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,754 | 0.9% | $81.75 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,600 | $2,568 | 0.9% | $171.62 | — | UNIT SER 1 | 46090E103 |
| REZ | ISHARES TR | 30,560 | $2,429 | 0.8% | $79.48 | — | RESIDNL REAL EST | 464288562 |
| VNQ | VANGUARD INDEX FDS | 24,115 | $2,249 | 0.7% | $78.15 | — | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 45,650 | $2,102 | 0.7% | $46.76 | — | MSCI ACWI EX US | 464288240 |
| REM | ISHARES TR | 48,410 | $2,040 | 0.7% | $42.72 | — | MORTGE REL ETF | 46435G342 |
| SYLD | CAMBRIA ETF TR | 54,040 | $1,968 | 0.7% | $34.70 | — | SHSHLD YIELD ETF | 132061201 |
| MLM | MARTIN MARIETTA MATLS INC | 7,083 | $1,941 | 0.6% | $178.12 | +32.7% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,952 | $1,939 | 0.6% | $76.26 | +37.4% | COM | 22822V101 |
| GDX | VANECK VECTORS ETF TR | 71,280 | $1,904 | 0.6% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| CWB | SPDR SERIES TRUST | 33,100 | $1,736 | 0.6% | $49.05 | — | BRC CNV SECS ETF | 78464A359 |
| USRT | ISHARES TR | 29,500 | $1,639 | 0.5% | $49.15 | — | CRE U S REIT ETF | 464288521 |
| RWM | PROSHARES TR | 40,170 | $1,632 | 0.5% | $40.66 | — | SHRT RUSSELL2000 | 74348A210 |
| MPC | MARATHON PETE CORP | 26,575 | $1,614 | 0.5% | $45.55 | -5.4% | COM | 56585A102 |
| SJB | PROSHARES TR | 67,440 | $1,425 | 0.5% | $23.24 | — | SHRT HGH YIELD | 74347R131 |
| TSN | TYSON FOODS INC | 15,635 | $1,347 | 0.4% | $54.19 | +30.4% | CL A | 902494103 |
| DFJ | WISDOMTREE TR | 19,330 | $1,329 | 0.4% | $73.97 | — | JP SMALLCP DIV | 97717W836 |
| IVV | ISHARES TR | 4,100 | $1,224 | 0.4% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 38,000 | $1,211 | 0.4% | $32.08 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 7,820 | $1,087 | 0.4% | $67.02 | +93.8% | COM | 594918104 |
| SYK | STRYKER CORP | 4,863 | $1,052 | 0.4% | $154.78 | +29.3% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 6,941 | $1,048 | 0.3% | $150.12 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 6,860 | $1,025 | 0.3% | $99.91 | +55.8% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,935 | $1,007 | 0.3% | $91.03 | -15.4% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 7,635 | $872 | 0.3% | $84.46 | +23.9% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,348 | $806 | 0.3% | $40.44 | 0.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,295 | $752 | 0.3% | $26.17 | — | COM | 293792107 |
| AAPL | APPLE INC | 3,333 | $746 | 0.2% | $25.86 | +94.2% | COM | 037833100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,790 | $743 | 0.2% | $180.54 | — | S&P500 EQL HLT | 46137V332 |
| DIS | DISNEY WALT CO | 5,685 | $741 | 0.2% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,000 | $725 | 0.2% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| FNV | FRANCO NEVADA CORP | 7,335 | $669 | 0.2% | $62.48 | +38.5% | COM | 351858105 |
| DAL | DELTA AIR LINES INC DEL | 11,450 | $660 | 0.2% | $50.74 | +11.8% | COM NEW | 247361702 |
| — | PROSHARES TR II | 32,200 | $629 | 0.2% | $22.47 | — | VIX SH TRM FUTRS | 74347W171 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,500 | $604 | 0.2% | $16.26 | — | COM NEW | 64828T201 |
| — | IMMUNOMEDICS INC | 45,045 | $597 | 0.2% | $15.14 | — | COM | 452907108 |
| RWX | SPDR INDEX SHS FDS | 15,050 | $595 | 0.2% | $35.39 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES GOLD TRUST | 37,650 | $531 | 0.2% | $11.08 | — | ISHARES | 464285105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,800 | $516 | 0.2% | $58.64 | — | GLB EX US ETF | 922042676 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $489 | 0.2% | $31.18 | +13.5% | COM | 697435105 |
| AFL | AFLAC INC | 9,283 | $486 | 0.2% | $37.43 | +21.2% | COM | 001055102 |
| FNDF | SCHWAB STRATEGIC TR | 17,327 | $478 | 0.2% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| — | JP MORGAN EXCHANGE TRADED FD | 20,100 | $477 | 0.2% | $23.73 | — | BETBULD JAPAN | 46641Q712 |
| TAIL | CAMBRIA ETF TR | 21,900 | $447 | 0.1% | $22.60 | — | TAIL RISK | 132061862 |
| SMIN | ISHARES TR | 12,400 | $436 | 0.1% | $40.91 | — | MSCI INDIA SM CP | 46429B614 |
| — | GLOBAL X FDS | 34,560 | $425 | 0.1% | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| ITB | ISHARES TR | 9,375 | $406 | 0.1% | $43.31 | — | US HOME CONS ETF | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $406 | 0.1% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 7,625 | $394 | 0.1% | $51.67 | — | ADR | 670100205 |
| SCHP | SCHWAB STRATEGIC TR | 6,830 | $388 | 0.1% | $55.01 | — | US TIPS ETF | 808524870 |
| SDOG | ALPS ETF TR | 8,801 | $386 | 0.1% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| SLV | ISHARES SILVER TRUST | 24,000 | $382 | 0.1% | $15.92 | — | ISHARES | 46428Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,470 | $380 | 0.1% | $101.57 | +13.8% | COM | 015271109 |
| MBB | ISHARES TR | 3,500 | $379 | 0.1% | $106.29 | — | MBS ETF | 464288588 |
| T | AT&T INC | 9,745 | $369 | 0.1% | $14.47 | +17.5% | COM | 00206R102 |
| ORANY | ORANGE | 22,975 | $358 | 0.1% | $16.10 | — | SPONSORED ADR | 684060106 |
| DGS | WISDOMTREE TR | 7,935 | $352 | 0.1% | $49.39 | — | EMG MKTS SMCAP | 97717W281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $350 | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 4,700 | $350 | 0.1% | $64.18 | — | EQTY INC FD | 97717W208 |
| CMP | COMPASS MINERALS INTL INC | 6,080 | $343 | 0.1% | $46.99 | -1.6% | COM | 20451N101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,375 | $343 | 0.1% | $30.04 | -5.9% | COM | 552953101 |
| — | CROWN CASTLE INTL CORP NEW | 255 | $322 | 0.1% | $1184.31 | — | 6.875% CON PFD A | 22822V309 |
| IJJ | ISHARES TR | 2,000 | $320 | 0.1% | $167.50 | — | S&P MC 400VL ETF | 464287705 |
| — | FORTRESS TRANS INFRST INVS L | 20,750 | $314 | 0.1% | $15.08 | — | COM REP LTD LIAB | 34960P101 |
| — | BB&T CORP | 5,861 | $313 | 0.1% | $49.45 | — | COM | 054937107 |
| — | PROSHARES TR | 11,240 | $312 | 0.1% | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| VB | VANGUARD INDEX FDS | 2,020 | $311 | 0.1% | $129.12 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,132 | $309 | 0.1% | $242.91 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 2,391 | $308 | 0.1% | $128.69 | — | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,050 | $264 | 0.1% | $18.64 | +34.2% | COM | 962879102 |
| VIG | VANGUARD GROUP | 2,200 | $263 | 0.1% | $109.55 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 8,093 | $257 | 0.1% | $36.57 | — | INTL SCEQT ETF | 808524888 |
| AGRO | ADECOAGRO S A | 41,850 | $244 | 0.1% | $9.49 | -41.0% | COM | L00849106 |
| FBNC | FIRST BANCORP N C | 6,530 | $234 | 0.1% | $27.94 | +10.6% | COM | 318910106 |
| DOL | WISDOMTREE TR | 4,750 | $218 | 0.1% | $48.56 | — | INTL LRGCAP DV | 97717W794 |
| EFA | ISHARES TR | 3,250 | $212 | 0.1% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC NEW | 10,616 | $211 | 0.1% | $27.50 | — | SPONSORED ADR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 1,225 | $205 | 0.1% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| — | GLOBAL X FDS | 16,250 | $136 | 0.0% | $8.80 | — | GLBL X MLP ETF | 37950E473 |
| — | KEZAR LIFE SCIENCES INC | 17,650 | $58 | 0.0% | $14.41 | — | COM | 49372L100 |