CIK: 0001615135 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $319,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 919,506 | $110,120 | 34.4% | $41.27 | +148.1% | COM | 548661107 |
| IEFA | ISHARES TR | 456,638 | $29,791 | 9.3% | $55.16 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 238,870 | $17,363 | 5.4% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 52,168 | $16,791 | 5.2% | $4.93 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 134,846 | $12,636 | 3.9% | $68.41 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 407,400 | $11,151 | 3.5% | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $8,639 | 2.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 42,899 | $7,644 | 2.4% | $119.50 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 71,980 | $6,822 | 2.1% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,714 | $6,297 | 2.0% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 45,940 | $6,270 | 2.0% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 26,366 | $4,803 | 1.5% | $99.03 | — | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 168,220 | $4,211 | 1.3% | $24.50 | — | US PFD ETF | 37954Y657 |
| IGSB | ISHARES | 77,745 | $4,169 | 1.3% | $67.04 | — | 1-3 YR CR BD ETF | 464288646 |
| ACWX | ISHARES TR | 68,800 | $3,379 | 1.1% | $47.55 | — | MSCI ACWI EX US | 464288240 |
| VOE | VANGUARD INDEX FDS | 26,986 | $3,216 | 1.0% | $97.77 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,957 | 0.9% | $81.75 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,600 | $2,891 | 0.9% | $171.62 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 23,915 | $2,219 | 0.7% | $78.15 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK VECTORS ETF TR | 71,280 | $2,087 | 0.7% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,952 | $1,983 | 0.6% | $76.26 | +36.6% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,058 | $1,974 | 0.6% | $178.12 | +43.5% | COM | 573284106 |
| SCHP | SCHWAB STRATEGIC TR | 33,305 | $1,886 | 0.6% | $56.30 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SERIES TRUST | 33,100 | $1,837 | 0.6% | $49.05 | — | BRC CNV SECS ETF | 78464A359 |
| REM | ISHARES TR | 41,135 | $1,832 | 0.6% | $42.72 | — | MORTGE REL ETF | 46435G342 |
| REZ | ISHARES TR | 24,165 | $1,821 | 0.6% | $79.48 | — | RESIDNL REAL EST | 464288562 |
| VTI | VANGUARD INDEX FDS | 10,272 | $1,681 | 0.5% | $154.51 | — | TOTAL STK MKT | 922908769 |
| SYLD | CAMBRIA ETF TR | 40,220 | $1,621 | 0.5% | $34.70 | — | SHSHLD YIELD ETF | 132061201 |
| USRT | ISHARES TR | 29,500 | $1,610 | 0.5% | $49.15 | — | CRE U S REIT ETF | 464288521 |
| MPC | MARATHON PETE CORP | 26,575 | $1,601 | 0.5% | $45.55 | +13.4% | COM | 56585A102 |
| DFJ | WISDOMTREE TR | 20,430 | $1,503 | 0.5% | $73.95 | — | JP SMALLCP DIV | 97717W836 |
| TSN | TYSON FOODS INC | 15,635 | $1,423 | 0.4% | $54.19 | +32.5% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 9,835 | $1,422 | 0.4% | $119.62 | +13.4% | COM DISNEY | 254687106 |
| SJB | PROSHARES TR | 67,440 | $1,388 | 0.4% | $23.24 | — | SHRT HGH YIELD | 74347R131 |
| IVV | ISHARES TR | 4,100 | $1,325 | 0.4% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 38,000 | $1,278 | 0.4% | $32.08 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 7,820 | $1,233 | 0.4% | $67.02 | +107.7% | COM | 594918104 |
| — | BARCLAYS BK PLC | 73,500 | $1,111 | 0.3% | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| DLTR | DOLLAR TREE INC | 11,405 | $1,073 | 0.3% | $91.24 | +15.0% | COM | 256746108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,825 | $1,069 | 0.3% | $189.34 | — | S&P500 EQL HLT | 46137V332 |
| IQV | IQVIA HLDGS INC | 6,785 | $1,048 | 0.3% | $99.91 | +46.1% | COM | 46266C105 |
| SYK | STRYKER CORP | 4,863 | $1,021 | 0.3% | $154.78 | +25.5% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 17,350 | $1,015 | 0.3% | $51.88 | +4.3% | COM NEW | 247361702 |
| — | JP MORGAN EXCHANGE TRADED FD | 38,025 | $933 | 0.3% | $24.11 | — | BETBULD JAPAN | 46641Q712 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,070 | $931 | 0.3% | $26.58 | — | COM | 293792107 |
| — | IMMUNOMEDICS INC | 42,970 | $909 | 0.3% | $15.14 | — | COM | 452907108 |
| SLV | ISHARES SILVER TRUST | 53,300 | $889 | 0.3% | $16.34 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 3,003 | $882 | 0.3% | $25.86 | +139.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,798 | $847 | 0.3% | $40.52 | +5.6% | COM | 92343V104 |
| MOO | VANECK VECTORS ETF TRUST | 11,650 | $801 | 0.3% | $68.76 | — | AGRIBUSINESS ETF | 92189F700 |
| FNV | FRANCO NEVADA CORP | 7,335 | $758 | 0.2% | $62.48 | +46.4% | COM | 351858105 |
| SCHC | SCHWAB STRATEGIC TR | 21,808 | $756 | 0.2% | $35.37 | — | INTL SCEQT ETF | 808524888 |
| CMP | COMPASS MINERALS INTL INC | 12,220 | $745 | 0.2% | $48.30 | +2.7% | COM | 20451N101 |
| RWX | SPDR INDEX SHS FDS | 14,800 | $574 | 0.2% | $35.39 | — | DJ INTL RL ETF | 78463X863 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $555 | 0.2% | $31.18 | +21.3% | COM | 697435105 |
| — | ISHARES GOLD TRUST | 37,650 | $546 | 0.2% | $11.08 | — | ISHARES | 464285105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,800 | $520 | 0.2% | $58.64 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,260 | $501 | 0.2% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| BBH | VANECK VECTORS ETF TRUST | 3,525 | $491 | 0.2% | $139.29 | — | BIOTECH ETF | 92189F726 |
| AFL | AFLAC INC | 9,283 | $491 | 0.2% | $37.43 | +22.5% | COM | 001055102 |
| FNDF | SCHWAB STRATEGIC TR | 16,912 | $489 | 0.2% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $458 | 0.1% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 7,625 | $441 | 0.1% | $51.67 | — | ADR | 670100205 |
| ITB | ISHARES TR | 9,375 | $416 | 0.1% | $43.31 | — | US HOME CONS ETF | 464288752 |
| MGM | MGM RESORTS INTERNATIONAL | 12,375 | $412 | 0.1% | $30.04 | +0.3% | COM | 552953101 |
| SDOG | ALPS ETF TR | 8,801 | $412 | 0.1% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| — | FORTRESS TRANS INFRST INVS L | 20,250 | $396 | 0.1% | $15.08 | — | COM REP LTD LIAB | 34960P101 |
| RWM | PROSHARES TR | 10,650 | $393 | 0.1% | $40.66 | — | SHRT RUSSELL2000 | 74348A210 |
| T | AT&T INC | 9,745 | $381 | 0.1% | $14.47 | +30.4% | COM | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,340 | $378 | 0.1% | $101.57 | +22.2% | COM | 015271109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $377 | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 3,400 | $367 | 0.1% | $106.29 | — | MBS ETF | 464288588 |
| DHS | WISDOMTREE TR | 4,700 | $361 | 0.1% | $64.18 | — | EQTY INC FD | 97717W208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,800 | $354 | 0.1% | $30.00 | — | NASDAQ CYB ETF | 33734X846 |
| IJJ | ISHARES TR | 2,000 | $341 | 0.1% | $167.50 | — | S&P MC 400VL ETF | 464287705 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,980 | $337 | 0.1% | $91.03 | -17.0% | COM | 09061G101 |
| VOO | VANGUARD INDEX FDS | 1,132 | $335 | 0.1% | $242.91 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 2,020 | $335 | 0.1% | $129.12 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 5,861 | $330 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 2,391 | $328 | 0.1% | $128.69 | — | SM CP VAL ETF | 922908611 |
| — | CROWN CASTLE INTL CORP NEW | 255 | $327 | 0.1% | $1184.31 | — | 6.875% CON PFD A | 22822V309 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,050 | $299 | 0.1% | $18.64 | +36.7% | COM | 962879102 |
| VIG | VANGUARD GROUP | 2,200 | $274 | 0.1% | $109.55 | — | DIV APP ETF | 921908844 |
| DGS | WISDOMTREE TR | 5,535 | $265 | 0.1% | $49.39 | — | EMG MKTS SMCAP | 97717W281 |
| FBNC | FIRST BANCORP N C | 6,530 | $261 | 0.1% | $27.94 | +18.4% | COM | 318910106 |
| VHT | VANGUARD WORLD FDS | 1,225 | $235 | 0.1% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| DOL | WISDOMTREE TR | 4,750 | $233 | 0.1% | $48.56 | — | INTL LRGCAP DV | 97717W794 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,100 | $227 | 0.1% | $16.26 | — | COM NEW | 64828T201 |
| EFA | ISHARES TR | 3,250 | $226 | 0.1% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC NEW | 10,616 | $205 | 0.1% | $27.50 | — | SPONSORED ADR | 92857W308 |
| FNDA | SCHWAB STRATEGIC TR | 5,000 | $201 | 0.1% | $40.20 | — | SCHWAB FDT US SC | 808524763 |
| AGRO | ADECOAGRO S A | 15,150 | $127 | 0.0% | $9.49 | -37.2% | COM | L00849106 |
| — | GLOBAL X FDS | 15,000 | $118 | 0.0% | $8.80 | — | GLBL X MLP ETF | 37950E473 |