Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 921,891 | $101M | 33.8% | $109.96 * | $41.27 | +137.6% | COM | 548661107 |
| IEFA | ISHARES TR | 456,638 | $27.89M | 9.3% | $61.07 | $58.67 | +4.1% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 238,870 | $16.02M | 5.3% | $67.07 | $61.44 | +9.2% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 52,168 | $15.48M | 5.2% | $296.77 | $215.78 | +37.5% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 134,846 | $11.96M | 4.0% | $88.73 | $67.01 | +32.4% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 407,400 | $10.24M | 3.4% | $25.13 | $24.31 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,630 | $8.606M | 2.9% | $108.07 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 42,899 | $7.19M | 2.4% | $167.60 * | $29.07 | +44.1% | MID CAP ETF | 922908629 |
| IGSB | ISHARES | 124,595 | $6.687M | 2.2% | $53.67 | $52.16 | +2.9% | 1-3 YR CR BD ETF | 464288646 |
| IWS | ISHARES TR | 71,980 | $6.457M | 2.2% | $89.71 | $69.81 | +28.5% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,084 | $6.329M | 2.1% | $81.05 | $79.66 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 49,115 | $6.299M | 2.1% | $128.25 | $98.10 | +30.7% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 26,366 | $4.384M | 1.5% | $166.27 * | $16.00 | +73.2% | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 168,220 | $4.221M | 1.4% | $25.09 | $24.26 | +3.4% | US PFD ETF | 37954Y657 |
| VOE | VANGUARD INDEX FDS | 26,986 | $3.049M | 1.0% | $112.98 | $100.94 | +11.9% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.754M | 0.9% | $111.64 | $80.34 | +38.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,600 | $2.568M | 0.9% | $188.82 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| REZ | ISHARES TR | 30,560 | $2.429M | 0.8% | $79.48 | $76.96 | +3.3% | RESIDNL REAL EST | 464288562 |
| VNQ | VANGUARD INDEX FDS | 24,115 | $2.249M | 0.7% | $93.26 | $78.47 | +18.8% | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 45,650 | $2.102M | 0.7% | $46.05 | $46.47 | -0.9% | MSCI ACWI EX US | 464288240 |
| REM | ISHARES TR | 48,410 | $2.04M | 0.7% | $42.14 | $42.98 | -2.0% | MORTGE REL ETF | 46435G342 |
| SYLD | CAMBRIA ETF TR | 54,040 | $1.968M | 0.7% | $36.42 | $36.88 | -1.3% | SHSHLD YIELD ETF | 132061201 |
| MLM | MARTIN MARIETTA MATLS INC | 7,083 | $1.941M | 0.6% | $274.04 * | $178.12 | +47.4% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,952 | $1.939M | 0.6% | $138.98 * | $76.26 | +39.0% | COM | 22822V101 |
| GDX | VANECK VECTORS ETF TR | 71,280 | $1.904M | 0.6% | $26.71 | $24.14 | +10.6% | GOLD MINERS ETF | 92189F106 |
| CWB | SPDR SERIES TRUST | 33,100 | $1.736M | 0.6% | $52.45 | $47.94 | +9.4% | BRC CNV SECS ETF | 78464A359 |
| USRT | ISHARES TR | 29,500 | $1.639M | 0.5% | $55.56 | $46.61 | +19.2% | CRE U S REIT ETF | 464288521 |
| RWM | PROSHARES TR | 40,170 | $1.632M | 0.5% | $40.63 | $40.99 | -0.9% | SHRT RUSSELL2000 | 74348A210 |
| MPC | MARATHON PETE CORP | 26,575 | $1.614M | 0.5% | $60.73 * | $45.55 | +9.7% | COM | 56585A102 |
| SJB | PROSHARES TR | 67,440 | $1.425M | 0.5% | $21.13 | $23.19 | -8.9% | SHRT HGH YIELD | 74347R131 |
| TSN | TYSON FOODS INC | 15,635 | $1.347M | 0.4% | $86.15 * | $54.19 | +32.5% | CL A | 902494103 |
| DFJ | WISDOMTREE TR | 19,330 | $1.329M | 0.4% | $68.75 | $71.86 | -4.3% | JP SMALLCP DIV | 97717W836 |
| IVV | ISHARES TR | 4,100 | $1.224M | 0.4% | $298.54 | $241.12 | +23.8% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 38,000 | $1.211M | 0.4% | $31.87 * | $15.82 | +0.7% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 7,820 | $1.087M | 0.4% | $139.00 * | $67.02 | +96.3% | COM | 594918104 |
| SYK | STRYKER CORP | 4,863 | $1.052M | 0.4% | $216.33 * | $154.78 | +30.7% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 6,941 | $1.048M | 0.3% | $150.99 | $147.27 | +2.5% | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 6,860 | $1.025M | 0.3% | $149.42 | $99.91 | +49.5% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,935 | $1.007M | 0.3% | $67.43 | $91.03 | -26.0% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 7,635 | $872K | 0.3% | $114.21 | $84.46 | +35.2% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,348 | $806K | 0.3% | $60.38 * | $40.44 | +4.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,295 | $752K | 0.3% | $28.60 | $26.17 | — | COM | 293792107 |
| AAPL | APPLE INC | 3,333 | $746K | 0.2% | $223.82 * | $25.86 | +108.4% | COM | 037833100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,790 | $743K | 0.2% | $196.04 * | $18.50 | +6.0% | S&P500 EQL HLT | 46137V332 |
| DIS | DISNEY WALT CO | 5,685 | $741K | 0.2% | $130.34 * | $107.88 | +17.3% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,000 | $725K | 0.2% | $40.28 | $41.80 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| FNV | FRANCO NEVADA CORP | 7,335 | $669K | 0.2% | $91.21 * | $62.48 | +38.0% | COM | 351858105 |
| DAL | DELTA AIR LINES INC DEL | 11,450 | $660K | 0.2% | $57.64 * | $50.74 | +8.9% | COM NEW | 247361702 |
| — | PROSHARES TR II | 32,200 | $629K | 0.2% | $19.53 | $22.47 | — | VIX SH TRM FUTRS | 74347W171 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,500 | $604K | 0.2% | $15.69 | $16.26 | — | COM NEW | 64828T201 |
| — | IMMUNOMEDICS INC | 45,045 | $597K | 0.2% | $13.25 | $15.14 | — | COM | 452907108 |
| RWX | SPDR INDEX SHS FDS | 15,050 | $595K | 0.2% | $39.53 | $36.89 | +7.1% | DJ INTL RL ETF | 78463X863 |
| — | ISHARES GOLD TRUST | 37,650 | $531K | 0.2% | $14.10 | $11.08 | — | ISHARES | 464285105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,800 | $516K | 0.2% | $58.64 | $58.41 | +0.3% | GLB EX US ETF | 922042676 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $489K | 0.2% | $203.75 * | $31.18 | +9.0% | COM | 697435105 |
| AFL | AFLAC INC | 9,283 | $486K | 0.2% | $52.35 * | $37.43 | +20.5% | COM | 001055102 |
| FNDF | SCHWAB STRATEGIC TR | 17,327 | $478K | 0.2% | $27.59 | $30.10 | -8.4% | SCHWB FDT INT LG | 808524755 |
| — | JP MORGAN EXCHANGE TRADED FD | 20,100 | $477K | 0.2% | $23.73 | $23.73 | — | BETBULD JAPAN | 46641Q712 |
| TAIL | CAMBRIA ETF TR | 21,900 | $447K | 0.1% | $20.41 | $23.08 | -11.6% | TAIL RISK | 132061862 |
| SMIN | ISHARES TR | 12,400 | $436K | 0.1% | $35.16 | $43.83 | -19.8% | MSCI INDIA SM CP | 46429B614 |
| — | GLOBAL X FDS | 34,560 | $425K | 0.1% | $12.30 | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $406K | 0.1% | $90.22 | $90.16 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| ITB | ISHARES TR | 9,375 | $406K | 0.1% | $43.31 | $40.08 | +8.1% | US HOME CONS ETF | 464288752 |
| NVO | NOVO-NORDISK A S | 7,625 | $394K | 0.1% | $51.67 | $50.57 | +2.2% | ADR | 670100205 |
| SCHP | SCHWAB STRATEGIC TR | 6,830 | $388K | 0.1% | $56.81 * | $26.99 | +5.2% | US TIPS ETF | 808524870 |
| SDOG | ALPS ETF TR | 8,801 | $386K | 0.1% | $43.86 | $46.01 | -4.7% | SECTR DIV DOGS | 00162Q858 |
| SLV | ISHARES SILVER TRUST | 24,000 | $382K | 0.1% | $15.92 | $15.90 | +0.1% | ISHARES | 46428Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,470 | $380K | 0.1% | $153.85 * | $101.57 | +19.4% | COM | 015271109 |
| MBB | ISHARES TR | 3,500 | $379K | 0.1% | $108.29 | $105.17 | +3.0% | MBS ETF | 464288588 |
| T | AT&T INC | 9,745 | $369K | 0.1% | $37.87 * | $14.47 | +26.9% | COM | 00206R102 |
| ORANY | ORANGE | 22,975 | $358K | 0.1% | $15.58 | $16.44 | -5.3% | SPONSORED ADR | 684060106 |
| DGS | WISDOMTREE TR | 7,935 | $352K | 0.1% | $44.36 | $49.49 | -10.5% | EMG MKTS SMCAP | 97717W281 |
| DHS | WISDOMTREE TR | 4,700 | $350K | 0.1% | $74.47 | $64.04 | +16.3% | EQTY INC FD | 97717W208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $350K | 0.1% | $49.84 | $55.00 | -9.3% | ALLWRLD EX US | 922042775 |
| MGM | MGM RESORTS INTERNATIONAL | 12,375 | $343K | 0.1% | $27.72 | $30.04 | -8.9% | COM | 552953101 |
| CMP | COMPASS MINERALS INTL INC | 6,080 | $343K | 0.1% | $56.41 * | $46.99 | +4.6% | COM | 20451N101 |
| — | CROWN CASTLE INTL CORP NEW | 255 | $322K | 0.1% | $1262.75 | $1184.31 | — | 6.875% CON PFD A | 22822V309 |
| IJJ | ISHARES TR | 2,000 | $320K | 0.1% | $160.00 * | $83.51 | -4.3% | S&P MC 400VL ETF | 464287705 |
| — | FORTRESS TRANS INFRST INVS L | 20,750 | $314K | 0.1% | $15.13 | $15.08 | — | COM REP LTD LIAB | 34960P101 |
| — | BB&T CORP | 5,861 | $313K | 0.1% | $53.40 | $49.45 | — | COM | 054937107 |
| — | PROSHARES TR | 11,240 | $312K | 0.1% | $27.76 | $38.11 | — | SHORT QQQ NEW | 74347B714 |
| VB | VANGUARD INDEX FDS | 2,020 | $311K | 0.1% | $153.96 | $123.90 | +24.2% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,132 | $309K | 0.1% | $272.97 | $247.82 | +10.0% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 2,391 | $308K | 0.1% | $128.82 | $127.20 | +1.3% | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,050 | $264K | 0.1% | $26.27 * | $18.64 | +31.1% | COM | 962879102 |
| VIG | VANGUARD GROUP | 2,200 | $263K | 0.1% | $119.55 | $105.40 | +13.5% | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 8,093 | $257K | 0.1% | $31.76 | $36.74 | -13.4% | INTL SCEQT ETF | 808524888 |
| AGRO | ADECOAGRO S A | 41,850 | $244K | 0.1% | $5.83 * | $9.49 | -45.4% | COM | L00849106 |
| FBNC | FIRST BANCORP N C | 6,530 | $234K | 0.1% | $35.83 * | $27.94 | +11.0% | COM | 318910106 |
| DOL | WISDOMTREE TR | 4,750 | $218K | 0.1% | $45.89 | $48.23 | -4.7% | INTL LRGCAP DV | 97717W794 |
| EFA | ISHARES TR | 3,250 | $212K | 0.1% | $65.23 | $63.00 | +3.5% | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC NEW | 10,616 | $211K | 0.1% | $19.88 | $28.87 | -31.0% | SPONSORED ADR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 1,225 | $205K | 0.1% | $167.35 | $169.47 | -1.1% | HEALTH CAR ETF | 92204A504 |
| — | GLOBAL X FDS | 16,250 | $136K | 0.0% | $8.37 | $8.80 | — | GLBL X MLP ETF | 37950E473 |
| — | KEZAR LIFE SCIENCES INC | 17,650 | $58,000 | 0.0% | $3.29 | $14.41 | — | COM | 49372L100 |