Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 701,404 | $116M | 36.8% | $165.87 * | $41.27 | +265.3% | COM | 548661107 |
| IEFA | ISHARES TR | 541,365 | $32.63M | 10.3% | $60.28 | $57.89 | +4.1% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 425,938 | $32.15M | 10.2% | $75.49 | $63.21 | +19.4% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 51,168 | $17.14M | 5.4% | $334.90 | $292.70 | +14.4% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 253,518 | $13.39M | 4.2% | $52.80 | $44.98 | +17.4% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 46,399 | $8.178M | 2.6% | $176.25 * | $30.00 | +46.9% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $8.071M | 2.6% | $108.11 | $96.44 | +12.1% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 40,042 | $6.82M | 2.2% | $170.32 | $164.72 | +3.4% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,739 | $6.606M | 2.1% | $82.85 | $80.07 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 26,366 | $6.001M | 1.9% | $227.60 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 39,000 | $4.607M | 1.5% | $118.13 | $109.98 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 65,105 | $4.012M | 1.3% | $61.62 * | $29.09 | +5.9% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 13,600 | $3.779M | 1.2% | $277.87 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 94,500 | $3.342M | 1.1% | $35.37 * | $21.34 | -17.1% | US REIT ETF | 808524847 |
| PFFD | GLOBAL X FDS | 122,770 | $3.04M | 1.0% | $24.76 | $24.25 | +2.1% | US PFD ETF | 37954Y657 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 58,705 | $2.993M | 0.9% | $50.98 | $50.77 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.578M | 0.8% | $104.50 | $98.12 | +6.5% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,485 | $2.224M | 0.7% | $80.92 | $67.01 | +20.8% | HIGH DIV YLD | 921946406 |
| GDX | VANECK VECTORS ETF TR | 53,630 | $2.1M | 0.7% | $39.16 | $24.14 | +62.2% | GOLD MINERS ETF | 92189F106 |
| — | IMMUNOMEDICS INC | 23,366 | $1.987M | 0.6% | $85.04 | $15.14 | — | COM | 452907108 |
| IGSB | ISHARES | 36,002 | $1.977M | 0.6% | $54.91 | $52.16 | +5.3% | 1-3 YR CR BD ETF | 464288646 |
| SJB | PROSHARES TR | 89,940 | $1.793M | 0.6% | $19.94 | $22.51 | -11.5% | SHRT HGH YIELD | 74347R131 |
| VZ | VERIZON COMMUNICATIONS INC | 24,946 | $1.484M | 0.5% | $59.49 * | $40.77 | +7.0% | COM | 92343V104 |
| IVV | ISHARES TR | 4,100 | $1.378M | 0.4% | $336.10 | $241.12 | +39.4% | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 5,753 | $1.354M | 0.4% | $235.36 * | $178.12 | +27.8% | COM | 573284106 |
| AAPL | APPLE INC | 10,762 | $1.246M | 0.4% | $115.78 * | $83.61 | +34.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,035 | $1.169M | 0.4% | $43.24 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 10,515 | $1.137M | 0.4% | $108.13 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| — | BARCLAYS BK PLC | 45,025 | $1.121M | 0.4% | $24.90 | $17.79 | — | IPATH B SHRT TRM | 06746P621 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,556 | $1.092M | 0.3% | $166.56 * | $85.02 | +54.0% | COM | 22822V101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,340 | $1.022M | 0.3% | $235.48 * | $19.01 | +23.9% | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 3,107 | $956K | 0.3% | $307.69 | $270.56 | +13.7% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,600 | $953K | 0.3% | $48.62 | $55.84 | -12.9% | GLB EX US ETF | 922042676 |
| FNV | FRANCO NEVADA CORP | 6,625 | $925K | 0.3% | $139.62 * | $62.48 | +113.1% | COM | 351858105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,680 | $894K | 0.3% | $34.81 | $29.27 | +18.9% | NASDAQ CYB ETF | 33734X846 |
| AMT | AMERICAN TOWER CORP NEW | 3,520 | $851K | 0.3% | $241.76 * | $201.65 | +2.9% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 5,300 | $835K | 0.3% | $157.55 | $99.91 | +57.8% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 13,946 | $830K | 0.3% | $59.52 * | $54.19 | -6.3% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 8,195 | $749K | 0.2% | $91.40 | $91.24 | +0.1% | COM | 256746108 |
| SYK | STRYKER CORP | 3,468 | $723K | 0.2% | $208.48 * | $154.78 | +27.5% | COM | 863667101 |
| RWM | PROSHARES TR | 20,920 | $710K | 0.2% | $33.94 | $40.89 | -17.0% | SHRT RUSSELL2000 | 74348A210 |
| MSFT | MICROSOFT CORP | 3,370 | $709K | 0.2% | $210.39 * | $67.02 | +200.3% | COM | 594918104 |
| DWSH | ADVISORSHARES TR | 36,850 | $702K | 0.2% | $19.05 | $24.88 | -23.5% | DORSY SHRT ETF | 00768Y529 |
| SLV | ISHARES SILVER TRUST | 31,800 | $688K | 0.2% | $21.64 | $16.07 | +34.7% | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 37,650 | $677K | 0.2% | $17.98 | $11.08 | — | ISHARES | 464285105 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,085 | $668K | 0.2% | $24.66 | $24.11 | — | BETBULD JAPAN | 46641Q712 |
| CMP | COMPASS MINERALS INTL INC | 11,070 | $657K | 0.2% | $59.35 * | $48.29 | +12.8% | COM | 20451N101 |
| — | SWITCH INC | 41,425 | $647K | 0.2% | $15.62 | $14.84 | — | CL A | 87105L104 |
| T | AT&T INC | 22,445 | $640K | 0.2% | $28.51 * | $16.66 | -9.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,265 | $620K | 0.2% | $15.79 | $24.36 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,870 | $611K | 0.2% | $212.89 | $212.55 | +0.2% | CL B NEW | 084670702 |
| DFJ | WISDOMTREE TR | 8,735 | $611K | 0.2% | $69.95 | $71.91 | -2.6% | JP SMALLCP DIV | 97717W836 |
| MPC | MARATHON PETE CORP | 20,575 | $604K | 0.2% | $29.36 * | $45.55 | -44.3% | COM | 56585A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,186 | $547K | 0.2% | $76.12 | $88.07 | -13.6% | COM | 09061G101 |
| MOO | VANECK VECTORS ETF TRUST | 7,350 | $496K | 0.2% | $67.48 | $66.65 | +1.3% | AGRIBUSINESS ETF | 92189F700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,995 | $479K | 0.2% | $159.93 * | $122.01 | +6.0% | COM | 015271109 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $475K | 0.2% | $105.56 | $90.16 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| OUNZ | VANECK MERK GOLD TR | 23,300 | $428K | 0.1% | $18.37 | $18.67 | -1.5% | GOLD TRUST | 921078101 |
| FNDF | SCHWAB STRATEGIC TR | 16,912 | $416K | 0.1% | $24.60 | $30.10 | -18.4% | SCHWB FDT INT LG | 808524755 |
| REMX | VANECK VECTORS ETF TR | 10,920 | $412K | 0.1% | $37.73 | $40.35 | -6.5% | RARE EARTH STRAT | 92189H805 |
| NVO | NOVO-NORDISK A S | 5,569 | $387K | 0.1% | $69.49 | $50.57 | +37.3% | ADR | 670100205 |
| SCHC | SCHWAB STRATEGIC TR | 11,908 | $387K | 0.1% | $32.50 | $34.61 | -6.0% | INTL SCEQT ETF | 808524888 |
| REM | ISHARES TR | 14,035 | $362K | 0.1% | $25.79 | $42.98 | -40.1% | MORTGE REL ETF | 46435G342 |
| AFL | AFLAC INC | 9,283 | $337K | 0.1% | $36.30 * | $37.43 | -14.1% | COM | 001055102 |
| SDOG | ALPS ETF TR | 8,801 | $333K | 0.1% | $37.84 | $46.01 | -17.8% | SECTR DIV DOGS | 00162Q858 |
| COLD | AMERICOLD RLTY TR | 8,545 | $305K | 0.1% | $35.69 | $36.31 | — | COM | 03064D108 |
| NEE | NEXTERA ENERGY INC | 1,038 | $288K | 0.1% | $277.46 * | $60.28 | +0.8% | COM | 65339F101 |
| IJJ | ISHARES TR | 2,000 | $270K | 0.1% | $135.00 * | $83.51 | -19.3% | S&P MC 400VL ETF | 464287705 |
| BBH | VANECK VECTORS ETF TRUST | 1,615 | $262K | 0.1% | $162.23 | $131.41 | +23.3% | BIOTECH ETF | 92189F726 |
| VHT | VANGUARD WORLD FDS | 1,225 | $250K | 0.1% | $204.08 | $169.47 | +20.4% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 1,666 | $209K | 0.1% | $125.45 * | $99.64 | +17.1% | CL B | 654106103 |
| — | KEZAR LIFE SCIENCES INC | 18,805 | $91,000 | 0.0% | $4.84 | $4.44 | — | COM | 49372L100 |
| — | PRECISION BIOSCIENCES INC | 12,077 | $74,000 | 0.0% | $6.13 | $6.01 | — | COM | 74019P108 |
| — | ORCHARD THERAPEUTICS PLC | 12,586 | $52,000 | 0.0% | $4.13 | $7.27 | — | ADS | 68570P101 |