CIK: 0001615135 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $315,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 701,404 | $116,345 | 36.8% | $41.27 | +239.0% | COM | 548661107 |
| IEFA | ISHARES TR | 541,365 | $32,633 | 10.3% | $59.04 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 425,938 | $32,154 | 10.2% | $62.45 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 51,168 | $17,136 | 5.4% | $308.36 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 253,518 | $13,386 | 4.2% | $47.84 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 46,399 | $8,178 | 2.6% | $120.41 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $8,071 | 2.6% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 40,042 | $6,820 | 2.2% | $167.25 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,739 | $6,606 | 2.1% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 26,366 | $6,001 | 1.9% | $202.08 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 39,000 | $4,607 | 1.5% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 65,105 | $4,012 | 1.3% | $58.56 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 13,600 | $3,779 | 1.2% | $247.57 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 94,500 | $3,342 | 1.1% | $32.74 | — | US REIT ETF | 808524847 |
| PFFD | GLOBAL X FDS | 122,770 | $3,040 | 1.0% | $24.30 | — | US PFD ETF | 37954Y657 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 58,705 | $2,993 | 0.9% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2,578 | 0.8% | $99.60 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,485 | $2,224 | 0.7% | $68.41 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK VECTORS ETF TR | 53,630 | $2,100 | 0.7% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| — | IMMUNOMEDICS INC | 23,366 | $1,987 | 0.6% | $15.14 | — | COM | 452907108 |
| IGSB | ISHARES | 36,002 | $1,977 | 0.6% | $67.04 | — | 1-3 YR CR BD ETF | 464288646 |
| SJB | PROSHARES TR | 89,940 | $1,793 | 0.6% | $22.65 | — | SHRT HGH YIELD | 74347R131 |
| VZ | VERIZON COMMUNICATIONS INC | 24,946 | $1,484 | 0.5% | $40.77 | +4.4% | COM | 92343V104 |
| IVV | ISHARES TR | 4,100 | $1,378 | 0.4% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 5,753 | $1,354 | 0.4% | $178.12 | +17.2% | COM | 573284106 |
| AAPL | APPLE INC | 10,762 | $1,246 | 0.4% | $83.61 | +26.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,035 | $1,169 | 0.4% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 10,515 | $1,137 | 0.4% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | BARCLAYS BK PLC | 45,025 | $1,121 | 0.4% | $17.79 | — | IPATH B SHRT TRM | 06746P621 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,556 | $1,092 | 0.3% | $85.02 | +51.8% | COM | 22822V101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,340 | $1,022 | 0.3% | $189.34 | — | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 3,107 | $956 | 0.3% | $238.71 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,600 | $953 | 0.3% | $50.02 | — | GLB EX US ETF | 922042676 |
| FNV | FRANCO NEVADA CORP | 6,625 | $925 | 0.3% | $62.48 | +126.5% | COM | 351858105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,680 | $894 | 0.3% | $27.42 | — | NASDAQ CYB ETF | 33734X846 |
| AMT | AMERICAN TOWER CORP NEW | 3,520 | $851 | 0.3% | $201.65 | +7.5% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 5,300 | $835 | 0.3% | $99.91 | +56.9% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 13,946 | $830 | 0.3% | $54.19 | -3.3% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 8,195 | $749 | 0.2% | $91.24 | +3.1% | COM | 256746108 |
| SYK | STRYKER CORP | 3,468 | $723 | 0.2% | $154.78 | +18.6% | COM | 863667101 |
| RWM | PROSHARES TR | 20,920 | $710 | 0.2% | $37.15 | — | SHRT RUSSELL2000 | 74348A210 |
| MSFT | MICROSOFT CORP | 3,370 | $709 | 0.2% | $67.02 | +199.5% | COM | 594918104 |
| DWSH | ADVISORSHARES TR | 36,850 | $702 | 0.2% | $19.35 | — | DORSY SHRT ETF | 00768Y529 |
| SLV | ISHARES SILVER TRUST | 31,800 | $688 | 0.2% | $16.34 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 37,650 | $677 | 0.2% | $11.08 | — | ISHARES | 464285105 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,085 | $668 | 0.2% | $24.11 | — | BETBULD JAPAN | 46641Q712 |
| CMP | COMPASS MINERALS INTL INC | 11,070 | $657 | 0.2% | $48.29 | +3.9% | COM | 20451N101 |
| — | SWITCH INC | 41,425 | $647 | 0.2% | $14.84 | — | CL A | 87105L104 |
| T | AT&T INC | 22,445 | $640 | 0.2% | $16.66 | -6.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,265 | $620 | 0.2% | $24.36 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,870 | $611 | 0.2% | $212.55 | -3.8% | CL B NEW | 084670702 |
| DFJ | WISDOMTREE TR | 8,735 | $611 | 0.2% | $73.95 | — | JP SMALLCP DIV | 97717W836 |
| MPC | MARATHON PETE CORP | 20,575 | $604 | 0.2% | $45.55 | -33.8% | COM | 56585A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,186 | $547 | 0.2% | $88.07 | +14.9% | COM | 09061G101 |
| MOO | VANECK VECTORS ETF TRUST | 7,350 | $496 | 0.2% | $68.76 | — | AGRIBUSINESS ETF | 92189F700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,995 | $479 | 0.2% | $122.01 | +10.0% | COM | 015271109 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $475 | 0.2% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| OUNZ | VANECK MERK GOLD TR | 23,300 | $428 | 0.1% | $18.37 | — | GOLD TRUST | 921078101 |
| FNDF | SCHWAB STRATEGIC TR | 16,912 | $416 | 0.1% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| REMX | VANECK VECTORS ETF TR | 10,920 | $412 | 0.1% | $37.73 | — | RARE EARTH STRAT | 92189H805 |
| NVO | NOVO-NORDISK A S | 5,569 | $387 | 0.1% | $51.67 | — | ADR | 670100205 |
| SCHC | SCHWAB STRATEGIC TR | 11,908 | $387 | 0.1% | $35.37 | — | INTL SCEQT ETF | 808524888 |
| REM | ISHARES TR | 14,035 | $362 | 0.1% | $42.72 | — | MORTGE REL ETF | 46435G342 |
| AFL | AFLAC INC | 9,283 | $337 | 0.1% | $37.43 | -14.3% | COM | 001055102 |
| SDOG | ALPS ETF TR | 8,801 | $333 | 0.1% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| COLD | AMERICOLD RLTY TR | 8,545 | $305 | 0.1% | $36.31 | — | COM | 03064D108 |
| NEE | NEXTERA ENERGY INC | 1,038 | $288 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| IJJ | ISHARES TR | 2,000 | $270 | 0.1% | $167.50 | — | S&P MC 400VL ETF | 464287705 |
| BBH | VANECK VECTORS ETF TRUST | 1,615 | $262 | 0.1% | $139.29 | — | BIOTECH ETF | 92189F726 |
| VHT | VANGUARD WORLD FDS | 1,225 | $250 | 0.1% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 1,666 | $209 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| — | KEZAR LIFE SCIENCES INC | 18,805 | $91 | 0.0% | $4.44 | — | COM | 49372L100 |
| — | PRECISION BIOSCIENCES INC | 12,077 | $74 | 0.0% | $6.01 | — | COM | 74019P108 |
| — | ORCHARD THERAPEUTICS PLC | 12,586 | $52 | 0.0% | $7.27 | — | ADS | 68570P101 |