Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $164M (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 | $79.12M | 48.1% | $86.05 * | $41.27 | +87.7% | COM | 548661107 |
| ITOT | ISHARES TR | 238,870 | $13.67M | 8.3% | $57.21 | $61.44 | -6.9% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS INC | 132,324 | $9.362M | 5.7% | $70.75 | $67.01 | +5.6% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 46,399 | $6.108M | 3.7% | $131.64 * | $30.00 | +9.7% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,479 | $5.97M | 3.6% | $79.09 | $79.66 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| PFFD | GLOBAL X FDS | 182,320 | $3.989M | 2.4% | $21.88 | $24.25 | -9.8% | US PFD ETF | 37954Y657 |
| IGSB | ISHARES | 61,620 | $3.226M | 2.0% | $52.35 | $52.16 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| SCHH | SCHWAB STRATEGIC TR | 94,500 | $3.094M | 1.9% | $32.74 * | $21.34 | -23.3% | US REIT ETF | 808524847 |
| SJB | PROSHARES TR | 83,780 | $1.919M | 1.2% | $22.91 | $22.84 | +0.3% | SHRT HGH YIELD | 74347R131 |
| SCHP | SCHWAB STRATEGIC TR | 32,005 | $1.841M | 1.1% | $57.52 * | $28.06 | +2.5% | US TIPS ETF | 808524870 |
| GDX | VANECK VECTORS ETF TR | 71,280 | $1.642M | 1.0% | $23.04 | $24.14 | -4.6% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,578 | $1.536M | 0.9% | $53.75 * | $40.77 | -5.5% | COM | 92343V104 |
| — | BARCLAYS BK PLC | 32,800 | $1.517M | 0.9% | $46.25 | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| MLM | MARTIN MARIETTA MATLS INC | 7,058 | $1.336M | 0.8% | $189.29 * | $178.12 | +2.2% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 7,770 | $1.225M | 0.7% | $157.66 * | $67.02 | +124.0% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 14,801 | $1.203M | 0.7% | $81.28 | $100.94 | -19.5% | MCAP VL IDXVIP | 922908512 |
| DFJ | WISDOMTREE TR | 20,430 | $1.188M | 0.7% | $58.15 | $71.91 | -19.2% | JP SMALLCP DIV | 97717W836 |
| IVV | ISHARES TR | 4,100 | $1.059M | 0.6% | $258.29 | $241.12 | +7.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 7,772 | $1.002M | 0.6% | $128.92 | $150.32 | -14.2% | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,840 | $916K | 0.6% | $189.26 * | $19.01 | -0.5% | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 3,807 | $902K | 0.5% | $236.93 | $270.56 | -12.5% | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 15,455 | $894K | 0.5% | $57.85 * | $54.19 | -10.0% | CL A | 902494103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,155 | $858K | 0.5% | $84.49 | $88.07 | -4.1% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 11,330 | $832K | 0.5% | $73.43 | $91.24 | -19.5% | COM | 256746108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,400 | $832K | 0.5% | $42.89 | $55.91 | -23.3% | GLB EX US ETF | 922042676 |
| SYK | STRYKER CORP | 4,803 | $800K | 0.5% | $166.56 * | $154.78 | +1.3% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,468 | $790K | 0.5% | $144.48 * | $76.26 | +46.8% | COM | 22822V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,380 | $783K | 0.5% | $25.77 | $29.27 | -12.0% | NASDAQ CYB ETF | 33734X846 |
| — | JP MORGAN EXCHANGE TRADED FD | 38,175 | $781K | 0.5% | $20.46 | $24.11 | — | BETBULD JAPAN | 46641Q712 |
| AAPL | APPLE INC | 3,003 | $764K | 0.5% | $254.41 * | $25.86 | +137.8% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 6,785 | $732K | 0.4% | $107.89 | $99.91 | +8.0% | COM | 46266C105 |
| FNV | FRANCO NEVADA CORP | 7,335 | $730K | 0.4% | $99.52 * | $62.48 | +51.3% | COM | 351858105 |
| T | AT&T INC | 23,945 | $698K | 0.4% | $29.15 * | $16.66 | -12.0% | COM | 00206R102 |
| SLV | ISHARES SILVER TRUST | 53,300 | $696K | 0.4% | $13.06 | $16.07 | -18.8% | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 26,575 | $628K | 0.4% | $23.63 * | $45.55 | -56.6% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,330 | $609K | 0.4% | $182.88 | $212.55 | -14.0% | CL B NEW | 084670702 |
| REM | ISHARES TR | 32,135 | $601K | 0.4% | $18.70 | $42.98 | -56.5% | MORTGE REL ETF | 46435G342 |
| MOO | VANECK VECTORS ETF TRUST | 11,700 | $601K | 0.4% | $51.37 | $66.65 | -22.9% | AGRIBUSINESS ETF | 92189F700 |
| AMT | AMERICAN TOWER CORP NEW | 2,720 | $592K | 0.4% | $217.65 * | $197.22 | -6.4% | COM | 03027X100 |
| — | ISHARES GOLD TRUST | 37,650 | $567K | 0.3% | $15.06 | $11.08 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 286 | $558K | 0.3% | $1951.05 * | $96.79 | +0.7% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 21,908 | $535K | 0.3% | $24.42 | $34.61 | -29.5% | INTL SCEQT ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,280 | $533K | 0.3% | $14.30 | $25.19 | — | COM | 293792107 |
| SYLD | CAMBRIA ETF TR | 21,125 | $532K | 0.3% | $25.18 | $36.88 | -31.8% | SHSHLD YIELD ETF | 132061201 |
| REZ | ISHARES TR | 9,290 | $513K | 0.3% | $55.22 | $76.96 | -28.3% | RESIDNL REAL EST | 464288562 |
| CMP | COMPASS MINERALS INTL INC | 13,320 | $512K | 0.3% | $38.44 * | $48.29 | -28.9% | COM | 20451N101 |
| NVO | NOVO-NORDISK A S | 7,625 | $459K | 0.3% | $60.20 | $50.57 | +19.0% | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $399K | 0.2% | $88.67 | $90.16 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| — | SWITCH INC | 27,550 | $398K | 0.2% | $14.45 | $14.45 | — | CL A | 87105L104 |
| FNDF | SCHWAB STRATEGIC TR | 16,912 | $356K | 0.2% | $21.05 | $30.10 | -30.1% | SCHWB FDT INT LG | 808524755 |
| — | IMMUNOMEDICS INC | 25,855 | $349K | 0.2% | $13.50 | $15.14 | — | COM | 452907108 |
| — | CROWN CASTLE INTL CORP NEW | 255 | $319K | 0.2% | $1250.98 | $1184.31 | — | 6.875% CON PFD A | 22822V309 |
| AFL | AFLAC INC | 9,283 | $318K | 0.2% | $34.26 * | $37.43 | -20.3% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $288K | 0.2% | $41.01 | $55.00 | -25.4% | ALLWRLD EX US | 922042775 |
| RWM | PROSHARES TR | 5,950 | $287K | 0.2% | $48.24 | $40.99 | +17.6% | SHRT RUSSELL2000 | 74348A210 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,050 | $277K | 0.2% | $27.56 * | $18.64 | +38.5% | COM | 962879102 |
| SDOG | ALPS ETF TR | 8,801 | $275K | 0.2% | $31.25 | $46.01 | -32.0% | SECTR DIV DOGS | 00162Q858 |
| DHS | WISDOMTREE TR | 4,700 | $266K | 0.2% | $56.60 | $64.04 | -11.6% | EQTY INC FD | 97717W208 |
| VB | VANGUARD INDEX FDS | 2,020 | $233K | 0.1% | $115.35 | $123.90 | -6.8% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 2,000 | $220K | 0.1% | $110.00 * | $83.51 | -34.3% | S&P MC 400VL ETF | 464287705 |
| — | PROSHARES TR II | 5,500 | $209K | 0.1% | $38.00 | $38.00 | — | VIX SH TRM FUTRS | 74347W171 |
| BBH | VANECK VECTORS ETF TRUST | 1,615 | $207K | 0.1% | $128.17 | $131.41 | -2.6% | BIOTECH ETF | 92189F726 |
| VHT | VANGUARD WORLD FDS | 1,225 | $203K | 0.1% | $165.71 | $169.47 | -2.0% | HEALTH CAR ETF | 92204A504 |
| FOLD | AMICUS THERAPEUTICS INC | 12,120 | $112K | 0.1% | $9.24 | $9.51 | -2.8% | COM | 03152W109 |
| — | PRECISION BIOSCIENCES INC | 14,980 | $90,000 | 0.1% | $6.01 | $6.01 | — | COM | 74019P108 |
| — | ORCHARD THERAPEUTICS PLC | 11,745 | $88,000 | 0.1% | $7.49 | $7.49 | — | ADS | 68570P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,100 | $71,000 | 0.0% | $5.04 | $16.26 | — | COM NEW | 64828T201 |
| — | KEZAR LIFE SCIENCES INC | 16,000 | $70,000 | 0.0% | $4.38 | $4.38 | — | COM | 49372L100 |
| AGRO | ADECOAGRO S A | 15,150 | $59,000 | 0.0% | $3.89 * | $9.49 | -63.5% | COM | L00849106 |