Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 855,506 | $116M | 38.1% | $135.12 * | $41.27 | +196.5% | COM | 548661107 |
| ITOT | ISHARES TR | 433,582 | $30.11M | 9.9% | $69.44 | $63.21 | +9.9% | CORE S&P TTL STK | 464287150 |
| CWI | SPDR INDEX SHS FDS | 777,600 | $17.62M | 5.8% | $22.66 | $21.39 | +5.9% | MSCI ACWI EXUS | 78463X848 |
| SPY | SPDR S&P 500 ETF TR | 51,168 | $15.78M | 5.2% | $308.36 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 214,678 | $12.27M | 4.0% | $57.16 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 241,936 | $11.52M | 3.8% | $47.60 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,044 | $8.27M | 2.7% | $82.66 | $80.07 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 46,399 | $7.605M | 2.5% | $163.90 * | $30.00 | +36.6% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $7.597M | 2.5% | $101.77 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 26,366 | $5.328M | 1.8% | $202.08 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 39,000 | $4.392M | 1.4% | $112.62 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 13,600 | $3.367M | 1.1% | $247.57 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 94,500 | $3.328M | 1.1% | $35.22 * | $21.34 | -17.5% | US REIT ETF | 808524847 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 63,705 | $3.247M | 1.1% | $50.97 | $50.77 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHP | SCHWAB STRATEGIC TR | 50,060 | $3.005M | 1.0% | $60.03 * | $28.63 | +4.8% | US TIPS ETF | 808524870 |
| PFFD | GLOBAL X FDS | 126,820 | $2.98M | 1.0% | $23.50 | $24.25 | -3.1% | US PFD ETF | 37954Y657 |
| GDX | VANECK VECTORS ETF TR | 71,280 | $2.615M | 0.9% | $36.69 | $24.14 | +51.9% | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.457M | 0.8% | $99.60 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| SJB | PROSHARES TR | 109,230 | $2.284M | 0.8% | $20.91 | $22.51 | -7.1% | SHRT HGH YIELD | 74347R131 |
| IGSB | ISHARES | 41,002 | $2.243M | 0.7% | $54.70 | $52.16 | +4.9% | 1-3 YR CR BD ETF | 464288646 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,482 | $2.165M | 0.7% | $78.78 | $67.01 | +17.6% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 28,578 | $1.576M | 0.5% | $55.15 * | $40.77 | -1.9% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,058 | $1.458M | 0.5% | $206.57 * | $178.12 | +11.9% | COM | 573284106 |
| IVV | ISHARES TR | 4,100 | $1.27M | 0.4% | $309.76 | $241.12 | +28.4% | CORE S&P500 ETF | 464287200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,155 | $1.253M | 0.4% | $123.39 | $88.07 | +40.0% | COM | 09061G101 |
| VTI | VANGUARD INDEX FDS | 7,772 | $1.217M | 0.4% | $156.59 | $150.32 | +4.1% | TOTAL STK MKT | 922908769 |
| — | BARCLAYS BK PLC | 32,700 | $1.11M | 0.4% | $33.94 | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| AAPL | APPLE INC | 3,003 | $1.095M | 0.4% | $364.64 * | $25.86 | +242.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,807 | $1.079M | 0.4% | $283.43 | $270.56 | +4.8% | S&P 500 ETF SHS | 922908363 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,840 | $1.076M | 0.4% | $222.31 * | $19.01 | +16.9% | S&P500 EQL HLT | 46137V332 |
| DLTR | DOLLAR TREE INC | 11,330 | $1.05M | 0.3% | $92.67 | $91.24 | +1.6% | COM | 256746108 |
| FNV | FRANCO NEVADA CORP | 7,335 | $1.024M | 0.3% | $139.60 * | $62.48 | +112.8% | COM | 351858105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,380 | $1.004M | 0.3% | $33.05 | $29.27 | +12.9% | NASDAQ CYB ETF | 33734X846 |
| RWM | PROSHARES TR | 27,450 | $993K | 0.3% | $36.17 | $40.89 | -11.5% | SHRT RUSSELL2000 | 74348A210 |
| MPC | MARATHON PETE CORP | 26,575 | $993K | 0.3% | $37.37 * | $45.55 | -30.1% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 6,785 | $963K | 0.3% | $141.93 | $99.91 | +42.0% | COM | 46266C105 |
| DFJ | WISDOMTREE TR | 14,530 | $929K | 0.3% | $63.94 | $71.91 | -11.1% | JP SMALLCP DIV | 97717W836 |
| TSN | TYSON FOODS INC | 15,455 | $923K | 0.3% | $59.72 * | $54.19 | -6.6% | CL A | 902494103 |
| — | IMMUNOMEDICS INC | 25,905 | $918K | 0.3% | $35.44 | $15.14 | — | COM | 452907108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,468 | $915K | 0.3% | $167.34 * | $76.26 | +71.3% | COM | 22822V101 |
| SLV | ISHARES SILVER TRUST | 53,300 | $907K | 0.3% | $17.02 | $16.07 | +5.9% | ISHARES | 46428Q109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,400 | $905K | 0.3% | $46.65 | $55.91 | -16.5% | GLB EX US ETF | 922042676 |
| — | J P MORGAN EXCHANGE-TRADED F | 38,175 | $875K | 0.3% | $22.92 | $24.11 | — | BETBULD JAPAN | 46641Q712 |
| SYK | STRYKER CORP | 4,803 | $865K | 0.3% | $180.10 * | $154.78 | +10.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 4,070 | $828K | 0.3% | $203.44 * | $67.02 | +189.9% | COM | 594918104 |
| REM | ISHARES TR | 32,135 | $799K | 0.3% | $24.86 | $42.98 | -42.2% | MORTGE REL ETF | 46435G342 |
| DWSH | ADVISORSHARES TR | 40,000 | $774K | 0.3% | $19.35 | $24.88 | -22.2% | DORSY SHRT ETF | 00768Y529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,300 | $769K | 0.3% | $18.18 | $24.36 | — | COM | 293792107 |
| T | AT&T INC | 23,995 | $725K | 0.2% | $30.21 * | $16.66 | -6.6% | COM | 00206R102 |
| MOO | VANECK VECTORS ETF TRUST | 11,700 | $704K | 0.2% | $60.17 | $66.65 | -9.8% | AGRIBUSINESS ETF | 92189F700 |
| AMT | AMERICAN TOWER CORP NEW | 2,720 | $703K | 0.2% | $258.46 * | $197.22 | +12.0% | COM | 03027X100 |
| CMP | COMPASS MINERALS INTL INC | 13,320 | $649K | 0.2% | $48.72 * | $48.29 | -8.5% | COM | 20451N101 |
| SCHC | SCHWAB STRATEGIC TR | 21,908 | $648K | 0.2% | $29.58 | $34.61 | -14.6% | INTL SCEQT ETF | 808524888 |
| — | ISHARES GOLD TRUST | 37,650 | $640K | 0.2% | $17.00 | $11.08 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,330 | $594K | 0.2% | $178.38 | $212.55 | -16.0% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,535 | $574K | 0.2% | $162.38 * | $122.01 | +6.8% | COM | 015271109 |
| NVO | NOVO-NORDISK A S | 7,625 | $499K | 0.2% | $65.44 | $50.57 | +29.5% | ADR | 670100205 |
| — | SWITCH INC | 27,550 | $491K | 0.2% | $17.82 | $14.45 | — | CL A | 87105L104 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $450K | 0.1% | $100.00 | $90.16 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,050 | $443K | 0.1% | $44.08 * | $18.64 | +122.1% | COM | 962879102 |
| VOE | VANGUARD INDEX FDS | 4,546 | $435K | 0.1% | $95.69 | $100.94 | -5.2% | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 16,912 | $401K | 0.1% | $23.71 | $30.10 | -21.1% | SCHWB FDT INT LG | 808524755 |
| — | CROWN CASTLE INTL CORP NEW | 255 | $379K | 0.1% | $1486.27 | $1184.31 | — | 6.875% CON PFD A | 22822V309 |
| COLD | AMERICOLD RLTY TR | 9,585 | $348K | 0.1% | $36.31 | $36.31 | — | COM | 03064D108 |
| AFL | AFLAC INC | 9,283 | $334K | 0.1% | $35.98 * | $37.43 | -15.5% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $334K | 0.1% | $47.56 | $55.00 | -13.4% | ALLWRLD EX US | 922042775 |
| SDOG | ALPS ETF TR | 8,801 | $320K | 0.1% | $36.36 | $46.01 | -21.0% | SECTR DIV DOGS | 00162Q858 |
| DHS | WISDOMTREE TR | 4,700 | $293K | 0.1% | $62.34 | $64.04 | -2.7% | EQTY INC FD | 97717W208 |
| IJJ | ISHARES TR | 2,000 | $266K | 0.1% | $133.00 * | $83.51 | -20.4% | S&P MC 400VL ETF | 464287705 |
| BBH | VANECK VECTORS ETF TRUST | 1,615 | $263K | 0.1% | $162.85 | $131.41 | +24.0% | BIOTECH ETF | 92189F726 |
| VHT | VANGUARD WORLD FDS | 1,225 | $236K | 0.1% | $192.65 | $169.47 | +13.7% | HEALTH CAR ETF | 92204A504 |
| REZ | ISHARES TR | 3,785 | $227K | 0.1% | $59.97 | $76.96 | -21.9% | RESIDNL REAL EST | 464288562 |
| DGS | WISDOMTREE TR | 5,535 | $216K | 0.1% | $39.02 | $37.09 | +5.2% | EMG MKTS SMCAP | 97717W281 |
| FOLD | AMICUS THERAPEUTICS INC | 12,220 | $184K | 0.1% | $15.06 | $9.51 | +58.6% | COM | 03152W109 |
| — | PRECISION BIOSCIENCES INC | 14,980 | $125K | 0.0% | $8.34 | $6.01 | — | COM | 74019P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,100 | $105K | 0.0% | $7.45 | $16.26 | — | COM NEW | 64828T201 |
| — | KEZAR LIFE SCIENCES INC | 16,000 | $83,000 | 0.0% | $5.19 | $4.38 | — | COM | 49372L100 |
| — | ORCHARD THERAPEUTICS PLC | 11,745 | $70,000 | 0.0% | $5.96 | $7.49 | — | ADS | 68570P101 |
| AGRO | ADECOAGRO S A | 15,150 | $66,000 | 0.0% | $4.36 * | $9.49 | -59.3% | COM | L00849106 |