Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 691,404 | $111M | 35.0% | $160.51 * | $41.27 | +254.8% | COM | 548661107 |
| ITOT | ISHARES TR | 425,788 | $36.71M | 11.6% | $86.22 | $63.21 | +36.4% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 512,603 | $35.42M | 11.2% | $69.09 | $57.89 | +19.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 51,180 | $19.14M | 6.0% | $373.88 | $292.70 | +27.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 259,431 | $16.09M | 5.1% | $62.04 | $45.27 | +37.0% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 46,399 | $9.594M | 3.0% | $206.77 * | $30.00 | +72.3% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $9.521M | 3.0% | $127.54 | $96.44 | +32.2% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 26,366 | $6.68M | 2.1% | $253.36 * | $30.76 | +37.3% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 39,000 | $5.332M | 1.7% | $136.72 | $109.98 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,199 | $4.346M | 1.4% | $83.26 | $80.07 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 13,600 | $4.267M | 1.3% | $313.75 | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 94,500 | $3.588M | 1.1% | $37.97 * | $21.34 | -11.0% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 55,465 | $3.443M | 1.1% | $62.08 * | $29.09 | +6.7% | US TIPS ETF | 808524870 |
| PFFD | GLOBAL X FDS | 117,420 | $3.029M | 1.0% | $25.80 | $24.25 | +6.4% | US PFD ETF | 37954Y657 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 58,705 | $2.996M | 0.9% | $51.03 | $50.77 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VTV | VANGUARD INDEX FDS | 24,669 | $2.935M | 0.9% | $118.98 | $98.12 | +21.2% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 13,922 | $2.71M | 0.9% | $194.66 | $164.72 | +18.2% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,024 | $2.381M | 0.8% | $91.49 | $67.01 | +36.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 4,100 | $1.539M | 0.5% | $375.37 | $241.12 | +55.7% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 25,246 | $1.483M | 0.5% | $58.74 * | $40.81 | +6.7% | COM | 92343V104 |
| AAPL | APPLE INC | 10,872 | $1.443M | 0.5% | $132.73 * | $83.95 | +53.9% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,875 | $1.281M | 0.4% | $44.36 | $30.25 | +46.7% | NASDAQ CYB ETF | 33734X846 |
| IGSB | ISHARES | 22,642 | $1.249M | 0.4% | $55.16 | $52.16 | +5.8% | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 5,170 | $1.15M | 0.4% | $222.44 * | $115.42 | +84.9% | COM | 594918104 |
| SUB | ISHARES TR | 10,515 | $1.137M | 0.4% | $108.13 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,271 | $1.117M | 0.4% | $261.53 * | $19.01 | +37.6% | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 3,053 | $1.049M | 0.3% | $343.60 | $270.56 | +27.0% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,400 | $999K | 0.3% | $54.29 | $55.84 | -2.7% | GLB EX US ETF | 922042676 |
| GDX | VANECK VECTORS ETF TR | 27,625 | $995K | 0.3% | $36.02 | $24.14 | +49.2% | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 4,037 | $906K | 0.3% | $224.42 * | $201.40 | -3.8% | COM | 03027X100 |
| FNV | FRANCO NEVADA CORP | 6,716 | $842K | 0.3% | $125.37 * | $63.38 | +89.0% | COM | 351858105 |
| TSN | TYSON FOODS INC | 12,846 | $828K | 0.3% | $64.46 * | $54.19 | +2.2% | CL A | 902494103 |
| COLD | AMERICOLD RLTY TR | 22,120 | $826K | 0.3% | $37.34 | $36.94 | — | COM | 03064D108 |
| T | AT&T INC | 28,245 | $812K | 0.3% | $28.75 * | $16.40 | -5.4% | COM | 00206R102 |
| — | SWITCH INC | 49,275 | $807K | 0.3% | $16.38 | $15.08 | — | CL A | 87105L104 |
| DLTR | DOLLAR TREE INC | 7,395 | $799K | 0.3% | $108.05 | $91.24 | +18.4% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,673 | $759K | 0.2% | $283.95 * | $178.12 | +54.5% | COM | 573284106 |
| SJB | PROSHARES TR | 40,375 | $754K | 0.2% | $18.67 | $22.51 | -17.1% | SHRT HGH YIELD | 74347R131 |
| SLV | ISHARES SILVER TRUST | 30,200 | $742K | 0.2% | $24.57 | $16.07 | +52.9% | ISHARES | 46428Q109 |
| REMX | VANECK VECTORS ETF TR | 10,920 | $719K | 0.2% | $65.84 | $40.35 | +63.1% | RARE EARTH STRAT | 92189H805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,993 | $694K | 0.2% | $231.87 | $212.86 | +8.9% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 37,650 | $683K | 0.2% | $18.14 | $11.08 | — | ISHARES | 464285105 |
| — | J P MORGAN EXCHANGE-TRADED F | 23,935 | $670K | 0.2% | $27.99 | $24.11 | — | BETBULD JAPAN | 46641Q712 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,415 | $655K | 0.2% | $19.60 | $24.36 | — | COM | 293792107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,346 | $644K | 0.2% | $87.67 | $87.88 | -0.2% | COM | 09061G101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,789 | $603K | 0.2% | $159.14 * | $85.02 | +48.5% | COM | 22822V101 |
| MOO | VANECK VECTORS ETF TRUST | 7,350 | $572K | 0.2% | $77.82 | $66.65 | +16.9% | AGRIBUSINESS ETF | 92189F700 |
| IQV | IQVIA HLDGS INC | 3,000 | $538K | 0.2% | $179.33 | $99.91 | +79.3% | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $510K | 0.2% | $113.33 | $90.16 | +25.8% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 6,264 | $483K | 0.2% | $77.11 * | $64.75 | +4.8% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 11,075 | $458K | 0.1% | $41.35 * | $45.55 | -20.3% | COM | 56585A102 |
| FNDF | SCHWAB STRATEGIC TR | 15,582 | $456K | 0.1% | $29.26 | $30.10 | -2.7% | SCHWB FDT INT LG | 808524755 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,878 | $456K | 0.1% | $158.44 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| REM | ISHARES TR | 14,035 | $447K | 0.1% | $31.85 | $42.98 | -25.9% | MORTGE REL ETF | 46435G342 |
| AMN | AMN HEALTHCARE SVCS INC | 6,365 | $434K | 0.1% | $68.19 | $65.19 | +4.7% | COM | 001744101 |
| SCHC | SCHWAB STRATEGIC TR | 11,304 | $426K | 0.1% | $37.69 | $34.61 | +8.8% | INTL SCEQT ETF | 808524888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,320 | $413K | 0.1% | $178.02 * | $122.01 | +18.9% | COM | 015271109 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $403K | 0.1% | $376.64 * | $347.39 | +2.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,539 | $400K | 0.1% | $157.54 * | $127.53 | +7.1% | COM | 478160104 |
| SDOG | ALPS ETF TR | 8,801 | $393K | 0.1% | $44.65 | $46.01 | -3.0% | SECTR DIV DOGS | 00162Q858 |
| AMZN | AMAZON COM INC | 116 | $378K | 0.1% | $3258.62 * | $159.58 | +2.0% | COM | 023135106 |
| OUNZ | VANECK MERK GOLD TR | 20,300 | $376K | 0.1% | $18.52 | $18.67 | -0.8% | GOLD TRUST | 921078101 |
| CMP | COMPASS MINERALS INTL INC | 5,950 | $367K | 0.1% | $61.68 * | $48.29 | +18.6% | COM | 20451N101 |
| IJJ | ISHARES TR | 4,000 | $345K | 0.1% | $86.25 | $80.98 | +6.6% | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 4,894 | $342K | 0.1% | $69.88 | $50.57 | +38.1% | ADR | 670100205 |
| AFL | AFLAC INC | 6,533 | $291K | 0.1% | $44.54 * | $37.43 | +5.8% | COM | 001055102 |
| VHT | VANGUARD WORLD FDS | 1,225 | $274K | 0.1% | $223.67 | $169.47 | +32.0% | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 1,167 | $273K | 0.1% | $233.93 | $206.72 | +13.0% | COM | 70450Y103 |
| BBH | VANECK VECTORS ETF TRUST | 1,520 | $258K | 0.1% | $169.74 | $131.41 | +29.1% | BIOTECH ETF | 92189F726 |
| FBNC | FIRST BANCORP N C | 7,530 | $255K | 0.1% | $33.86 * | $25.81 | +17.3% | COM | 318910106 |
| NTR | NUTRIEN LTD | 5,140 | $248K | 0.1% | $48.25 * | $37.68 | +10.0% | COM | 67077M108 |
| NKE | NIKE INC | 1,750 | $248K | 0.1% | $141.71 * | $100.77 | +30.7% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,280 | $242K | 0.1% | $189.06 * | $164.87 | +3.6% | COM | 502431109 |
| INFY | INFOSYS LTD | 14,070 | $238K | 0.1% | $16.92 | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| FISV | FISERV INC | 2,060 | $235K | 0.1% | $114.08 | $107.76 | +5.7% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 139 | $233K | 0.1% | $1676.26 | $1410.19 | +18.8% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $210K | 0.1% | $350.00 * | $308.19 | +4.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 778 | $207K | 0.1% | $266.07 * | $242.47 | -3.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $200K | 0.1% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| — | KEZAR LIFE SCIENCES INC | 20,330 | $106K | 0.0% | $5.21 | $4.50 | — | COM | 49372L100 |
| — | PRECISION BIOSCIENCES INC | 11,063 | $92,000 | 0.0% | $8.32 | $6.01 | — | COM | 74019P108 |
| — | ORCHARD THERAPEUTICS PLC | 14,086 | $61,000 | 0.0% | $4.33 | $6.96 | — | ADS | 68570P101 |