Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 919,506 | $110M | 34.4% | $119.76 * | $41.27 | +160.1% | COM | 548661107 |
| IEFA | ISHARES TR | 456,638 | $29.79M | 9.3% | $65.24 | $58.67 | +11.2% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 238,870 | $17.36M | 5.4% | $72.69 | $61.44 | +18.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 52,168 | $16.79M | 5.2% | $321.86 | $215.78 | +49.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 134,846 | $12.64M | 3.9% | $93.71 | $67.01 | +39.8% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 407,400 | $11.15M | 3.5% | $27.37 | $24.31 | +12.6% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $8.639M | 2.7% | $115.72 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 42,899 | $7.644M | 2.4% | $178.19 * | $29.07 | +53.2% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 71,980 | $6.822M | 2.1% | $94.78 | $69.81 | +35.8% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,714 | $6.297M | 2.0% | $81.03 | $79.66 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 45,940 | $6.27M | 2.0% | $136.48 | $98.10 | +39.1% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 26,366 | $4.803M | 1.5% | $182.17 * | $16.00 | +89.7% | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 168,220 | $4.211M | 1.3% | $25.03 | $24.26 | +3.2% | US PFD ETF | 37954Y657 |
| IGSB | ISHARES | 77,745 | $4.169M | 1.3% | $53.62 | $52.16 | +2.8% | 1-3 YR CR BD ETF | 464288646 |
| ACWX | ISHARES TR | 68,800 | $3.379M | 1.1% | $49.11 | $46.88 | +4.8% | MSCI ACWI EX US | 464288240 |
| VOE | VANGUARD INDEX FDS | 26,986 | $3.216M | 1.0% | $119.17 | $100.94 | +18.1% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.957M | 0.9% | $119.87 | $80.34 | +49.2% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,600 | $2.891M | 0.9% | $212.57 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 23,915 | $2.219M | 0.7% | $92.79 | $78.47 | +18.3% | REAL ESTATE ETF | 922908553 |
| GDX | VANECK VECTORS ETF TR | 71,280 | $2.087M | 0.7% | $29.28 | $24.14 | +21.3% | GOLD MINERS ETF | 92189F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,952 | $1.983M | 0.6% | $142.13 * | $76.26 | +43.4% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,058 | $1.974M | 0.6% | $279.68 * | $178.12 | +50.6% | COM | 573284106 |
| SCHP | SCHWAB STRATEGIC TR | 33,305 | $1.886M | 0.6% | $56.63 * | $28.06 | +0.9% | US TIPS ETF | 808524870 |
| CWB | SPDR SERIES TRUST | 33,100 | $1.837M | 0.6% | $55.50 | $47.94 | +15.8% | BRC CNV SECS ETF | 78464A359 |
| REM | ISHARES TR | 41,135 | $1.832M | 0.6% | $44.54 | $42.98 | +3.6% | MORTGE REL ETF | 46435G342 |
| REZ | ISHARES TR | 24,165 | $1.821M | 0.6% | $75.36 | $76.96 | -2.1% | RESIDNL REAL EST | 464288562 |
| VTI | VANGUARD INDEX FDS | 10,272 | $1.681M | 0.5% | $163.65 | $150.32 | +8.8% | TOTAL STK MKT | 922908769 |
| SYLD | CAMBRIA ETF TR | 40,220 | $1.621M | 0.5% | $40.30 | $36.88 | +9.3% | SHSHLD YIELD ETF | 132061201 |
| USRT | ISHARES TR | 29,500 | $1.61M | 0.5% | $54.58 | $46.61 | +17.1% | CRE U S REIT ETF | 464288521 |
| MPC | MARATHON PETE CORP | 26,575 | $1.601M | 0.5% | $60.24 * | $45.55 | +9.7% | COM | 56585A102 |
| DFJ | WISDOMTREE TR | 20,430 | $1.503M | 0.5% | $73.57 | $71.91 | +2.3% | JP SMALLCP DIV | 97717W836 |
| TSN | TYSON FOODS INC | 15,635 | $1.423M | 0.4% | $91.01 * | $54.19 | +40.7% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 9,835 | $1.422M | 0.4% | $144.59 * | $119.62 | +18.1% | COM DISNEY | 254687106 |
| SJB | PROSHARES TR | 67,440 | $1.388M | 0.4% | $20.58 | $23.19 | -11.3% | SHRT HGH YIELD | 74347R131 |
| IVV | ISHARES TR | 4,100 | $1.325M | 0.4% | $323.17 | $241.12 | +34.1% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 38,000 | $1.278M | 0.4% | $33.63 * | $15.82 | +6.3% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 7,820 | $1.233M | 0.4% | $157.67 * | $67.02 | +123.4% | COM | 594918104 |
| — | BARCLAYS BK PLC | 73,500 | $1.111M | 0.3% | $15.12 | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| DLTR | DOLLAR TREE INC | 11,405 | $1.073M | 0.3% | $94.08 | $91.24 | +3.1% | COM | 256746108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,825 | $1.069M | 0.3% | $221.55 * | $19.01 | +16.5% | S&P500 EQL HLT | 46137V332 |
| IQV | IQVIA HLDGS INC | 6,785 | $1.048M | 0.3% | $154.46 | $99.91 | +54.6% | COM | 46266C105 |
| SYK | STRYKER CORP | 4,863 | $1.021M | 0.3% | $209.95 * | $154.78 | +27.2% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 17,350 | $1.015M | 0.3% | $58.50 * | $51.88 | +8.9% | COM NEW | 247361702 |
| — | JP MORGAN EXCHANGE TRADED FD | 38,025 | $933K | 0.3% | $24.54 | $24.11 | — | BETBULD JAPAN | 46641Q712 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,070 | $931K | 0.3% | $28.15 | $26.58 | — | COM | 293792107 |
| — | IMMUNOMEDICS INC | 42,970 | $909K | 0.3% | $21.15 | $15.14 | — | COM | 452907108 |
| SLV | ISHARES SILVER TRUST | 53,300 | $889K | 0.3% | $16.68 | $16.07 | +3.8% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 3,003 | $882K | 0.3% | $293.71 * | $25.86 | +174.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,798 | $847K | 0.3% | $61.39 * | $40.52 | +7.6% | COM | 92343V104 |
| MOO | VANECK VECTORS ETF TRUST | 11,650 | $801K | 0.3% | $68.76 | $66.65 | +3.1% | AGRIBUSINESS ETF | 92189F700 |
| FNV | FRANCO NEVADA CORP | 7,335 | $758K | 0.2% | $103.34 * | $62.48 | +56.7% | COM | 351858105 |
| SCHC | SCHWAB STRATEGIC TR | 21,808 | $756K | 0.2% | $34.67 | $34.61 | +0.1% | INTL SCEQT ETF | 808524888 |
| CMP | COMPASS MINERALS INTL INC | 12,220 | $745K | 0.2% | $60.97 * | $48.30 | +11.3% | COM | 20451N101 |
| RWX | SPDR INDEX SHS FDS | 14,800 | $574K | 0.2% | $38.78 | $36.89 | +5.1% | DJ INTL RL ETF | 78463X863 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $555K | 0.2% | $231.25 * | $31.18 | +23.6% | COM | 697435105 |
| — | ISHARES GOLD TRUST | 37,650 | $546K | 0.2% | $14.50 | $11.08 | — | ISHARES | 464285105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,800 | $520K | 0.2% | $59.09 | $58.41 | +1.2% | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,260 | $501K | 0.2% | $44.49 | $41.80 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| BBH | VANECK VECTORS ETF TRUST | 3,525 | $491K | 0.2% | $139.29 | $131.41 | +6.1% | BIOTECH ETF | 92189F726 |
| AFL | AFLAC INC | 9,283 | $491K | 0.2% | $52.89 * | $37.43 | +22.4% | COM | 001055102 |
| FNDF | SCHWAB STRATEGIC TR | 16,912 | $489K | 0.2% | $28.91 | $30.10 | -3.9% | SCHWB FDT INT LG | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $458K | 0.1% | $101.78 | $90.16 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 7,625 | $441K | 0.1% | $57.84 | $50.57 | +14.5% | ADR | 670100205 |
| ITB | ISHARES TR | 9,375 | $416K | 0.1% | $44.37 | $40.08 | +10.8% | US HOME CONS ETF | 464288752 |
| MGM | MGM RESORTS INTERNATIONAL | 12,375 | $412K | 0.1% | $33.29 | $30.04 | +9.8% | COM | 552953101 |
| SDOG | ALPS ETF TR | 8,801 | $412K | 0.1% | $46.81 | $46.01 | +1.8% | SECTR DIV DOGS | 00162Q858 |
| — | FORTRESS TRANS INFRST INVS L | 20,250 | $396K | 0.1% | $19.56 | $15.08 | — | COM REP LTD LIAB | 34960P101 |
| RWM | PROSHARES TR | 10,650 | $393K | 0.1% | $36.90 | $40.99 | -10.0% | SHRT RUSSELL2000 | 74348A210 |
| T | AT&T INC | 9,745 | $381K | 0.1% | $39.10 * | $14.47 | +33.5% | COM | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,340 | $378K | 0.1% | $161.54 * | $101.57 | +26.0% | COM | 015271109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $377K | 0.1% | $53.68 | $55.00 | -2.3% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 3,400 | $367K | 0.1% | $107.94 | $105.17 | +2.7% | MBS ETF | 464288588 |
| DHS | WISDOMTREE TR | 4,700 | $361K | 0.1% | $76.81 | $64.04 | +19.9% | EQTY INC FD | 97717W208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,800 | $354K | 0.1% | $30.00 | $29.20 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| IJJ | ISHARES TR | 2,000 | $341K | 0.1% | $170.50 * | $83.51 | +2.2% | S&P MC 400VL ETF | 464287705 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,980 | $337K | 0.1% | $84.67 | $91.03 | -7.1% | COM | 09061G101 |
| VOO | VANGUARD INDEX FDS | 1,132 | $335K | 0.1% | $295.94 | $247.82 | +19.4% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 2,020 | $335K | 0.1% | $165.84 | $123.90 | +33.7% | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 5,861 | $330K | 0.1% | $56.30 * | $40.89 | +4.4% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 2,391 | $328K | 0.1% | $137.18 | $127.20 | +7.8% | SM CP VAL ETF | 922908611 |
| — | CROWN CASTLE INTL CORP NEW | 255 | $327K | 0.1% | $1282.35 | $1184.31 | — | 6.875% CON PFD A | 22822V309 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,050 | $299K | 0.1% | $29.75 * | $18.64 | +49.1% | COM | 962879102 |
| VIG | VANGUARD GROUP | 2,200 | $274K | 0.1% | $124.55 | $105.40 | +18.3% | DIV APP ETF | 921908844 |
| DGS | WISDOMTREE TR | 5,535 | $265K | 0.1% | $47.88 | $49.49 | -3.4% | EMG MKTS SMCAP | 97717W281 |
| FBNC | FIRST BANCORP N C | 6,530 | $261K | 0.1% | $39.97 * | $27.94 | +24.0% | COM | 318910106 |
| VHT | VANGUARD WORLD FDS | 1,225 | $235K | 0.1% | $191.84 | $169.47 | +13.1% | HEALTH CAR ETF | 92204A504 |
| DOL | WISDOMTREE TR | 4,750 | $233K | 0.1% | $49.05 | $48.23 | +1.6% | INTL LRGCAP DV | 97717W794 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,100 | $227K | 0.1% | $16.10 | $16.26 | — | COM NEW | 64828T201 |
| EFA | ISHARES TR | 3,250 | $226K | 0.1% | $69.54 | $63.00 | +10.2% | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC NEW | 10,616 | $205K | 0.1% | $19.31 | $28.87 | -33.0% | SPONSORED ADR | 92857W308 |
| FNDA | SCHWAB STRATEGIC TR | 5,000 | $201K | 0.1% | $40.20 * | $19.43 | +3.5% | SCHWAB FDT US SC | 808524763 |
| AGRO | ADECOAGRO S A | 15,150 | $127K | 0.0% | $8.38 * | $9.49 | -21.6% | COM | L00849106 |
| — | GLOBAL X FDS | 15,000 | $118K | 0.0% | $7.87 | $8.80 | — | GLBL X MLP ETF | 37950E473 |