Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 601,404 | $114M | 35.4% | $189.64 * | $41.27 | +321.8% | COM | 548661107 |
| ITOT | ISHARES TR | 478,358 | $43.82M | 13.6% | $91.60 | $66.12 | +38.5% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 540,978 | $38.98M | 12.1% | $72.05 | $58.60 | +23.0% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 51,168 | $20.28M | 6.3% | $396.32 | $292.70 | +35.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $10.57M | 3.3% | $141.66 | $96.44 | +46.9% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 46,399 | $10.27M | 3.2% | $221.34 * | $30.00 | +84.4% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,366 | $6.777M | 2.1% | $257.04 * | $30.76 | +39.3% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 39,000 | $5.91M | 1.8% | $151.54 | $109.98 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 13,600 | $4.34M | 1.3% | $319.12 | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 94,500 | $3.883M | 1.2% | $41.09 * | $21.34 | -3.7% | US REIT ETF | 808524847 |
| VTI | VANGUARD INDEX FDS | 17,272 | $3.57M | 1.1% | $206.69 | $172.02 | +20.2% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 53,465 | $3.27M | 1.0% | $61.16 * | $29.09 | +5.1% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 24,669 | $3.243M | 1.0% | $131.46 | $98.12 | +34.0% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,029 | $3.055M | 0.9% | $82.50 | $80.07 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| PFFD | GLOBAL X FDS | 114,823 | $2.929M | 0.9% | $25.51 | $24.25 | +5.2% | US PFD ETF | 37954Y657 |
| IEMG | ISHARES INC | 45,431 | $2.924M | 0.9% | $64.36 | $45.27 | +42.2% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,067 | $2.332M | 0.7% | $101.10 | $67.01 | +50.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 4,100 | $1.631M | 0.5% | $397.80 | $241.12 | +65.0% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 25,246 | $1.468M | 0.5% | $58.15 * | $40.81 | +6.7% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,035 | $1.465M | 0.5% | $41.82 | $32.62 | +28.2% | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 10,611 | $1.431M | 0.4% | $134.86 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 10,842 | $1.324M | 0.4% | $122.12 * | $83.95 | +41.9% | COM | 037833100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,226 | $1.134M | 0.4% | $268.34 * | $19.01 | +41.2% | S&P500 EQL HLT | 46137V332 |
| SUB | ISHARES TR | 10,515 | $1.134M | 0.4% | $107.85 | $108.11 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES | 20,392 | $1.115M | 0.3% | $54.68 | $52.16 | +4.8% | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 4,717 | $1.112M | 0.3% | $235.74 * | $115.42 | +96.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,970 | $1.082M | 0.3% | $364.31 | $270.56 | +34.6% | S&P 500 ETF SHS | 922908363 |
| MOO | VANECK VECTORS ETF TRUST | 11,955 | $1.049M | 0.3% | $87.75 | $73.57 | +19.2% | AGRIBUSINESS ETF | 92189F700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,400 | $1.026M | 0.3% | $55.76 | $55.84 | -0.1% | GLB EX US ETF | 922042676 |
| — | SWITCH INC | 60,410 | $982K | 0.3% | $16.26 | $15.30 | — | CL A | 87105L104 |
| AMT | AMERICAN TOWER CORP NEW | 4,037 | $965K | 0.3% | $239.04 * | $201.40 | +2.5% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 27,625 | $898K | 0.3% | $32.51 | $24.14 | +34.6% | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 28,245 | $855K | 0.3% | $30.27 * | $16.40 | +2.0% | COM | 00206R102 |
| FNV | FRANCO NEVADA CORP | 6,026 | $755K | 0.2% | $125.29 * | $63.38 | +89.4% | COM | 351858105 |
| SJB | PROSHARES TR | 40,375 | $745K | 0.2% | $18.45 | $22.51 | -18.0% | SHRT HGH YIELD | 74347R131 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,575 | $717K | 0.2% | $22.01 | $24.36 | — | COM | 293792107 |
| COLD | AMERICOLD RLTY TR | 18,145 | $698K | 0.2% | $38.47 | $36.94 | — | COM | 03064D108 |
| DLTR | DOLLAR TREE INC | 6,085 | $696K | 0.2% | $114.38 | $91.24 | +25.5% | COM | 256746108 |
| REMX | VANECK VECTORS ETF TR | 8,405 | $630K | 0.2% | $74.96 | $40.35 | +85.9% | RARE EARTH STRAT | 92189H805 |
| MPC | MARATHON PETE CORP | 11,075 | $592K | 0.2% | $53.45 * | $45.55 | +4.2% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 3,000 | $579K | 0.2% | $193.00 | $99.91 | +93.3% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,667 | $560K | 0.2% | $335.93 * | $178.12 | +83.0% | COM | 573284106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,366 | $556K | 0.2% | $75.48 | $87.88 | -14.1% | COM | 09061G101 |
| TSN | TYSON FOODS INC | 7,111 | $528K | 0.2% | $74.25 * | $54.19 | +18.6% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $525K | 0.2% | $116.67 | $90.16 | +29.5% | SBI HEALTHCARE | 81369Y209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,878 | $513K | 0.2% | $178.25 * | $70.67 | +26.1% | VNG RUS2000IDX | 92206C664 |
| BOTZ | GLOBAL X FDS | 15,040 | $498K | 0.2% | $33.11 | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| REM | ISHARES TR | 14,035 | $495K | 0.2% | $35.27 | $42.98 | -18.0% | MORTGE REL ETF | 46435G342 |
| FISV | FISERV INC | 4,050 | $482K | 0.1% | $119.01 | $111.20 | +7.1% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 6,266 | $474K | 0.1% | $75.65 * | $64.75 | +3.3% | COM | 65339F101 |
| FNDF | SCHWAB STRATEGIC TR | 14,634 | $470K | 0.1% | $32.12 | $30.10 | +6.6% | SCHWB FDT INT LG | 808524755 |
| AMN | AMN HEALTHCARE SVCS INC | 6,365 | $469K | 0.1% | $73.68 | $65.19 | +13.0% | COM | 001744101 |
| SDOG | ALPS ETF TR | 8,801 | $453K | 0.1% | $51.47 | $46.01 | +11.9% | SECTR DIV DOGS | 00162Q858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $453K | 0.1% | $255.21 | $212.86 | +20.0% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TRUST | 19,600 | $445K | 0.1% | $22.70 | $16.07 | +41.3% | ISHARES | 46428Q109 |
| SCHC | SCHWAB STRATEGIC TR | 10,829 | $427K | 0.1% | $39.43 | $34.61 | +13.9% | INTL SCEQT ETF | 808524888 |
| IJJ | ISHARES TR | 4,000 | $408K | 0.1% | $102.00 | $80.98 | +25.9% | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 10,642 | $392K | 0.1% | $36.84 | $36.84 | — | SPON ADR B | 780259107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,320 | $381K | 0.1% | $164.22 * | $122.01 | +10.3% | COM | 015271109 |
| COST | COSTCO WHSL CORP NEW | 1,064 | $375K | 0.1% | $352.44 * | $347.39 | -3.8% | COM | 22160K105 |
| CMP | COMPASS MINERALS INTL INC | 5,950 | $373K | 0.1% | $62.69 * | $48.29 | +21.8% | COM | 20451N101 |
| NTR | NUTRIEN LTD | 6,815 | $367K | 0.1% | $53.85 * | $39.92 | +17.1% | COM | 67077M108 |
| — | PROSHARES TR II | 38,925 | $364K | 0.1% | $9.35 | $9.35 | — | VIX SH TRM FUTRS | 74347W171 |
| — | BUNGE LIMITED | 4,525 | $359K | 0.1% | $79.34 | $79.34 | — | COM | G16962105 |
| AMZN | AMAZON COM INC | 116 | $359K | 0.1% | $3094.83 * | $159.58 | -3.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 10,220 | $348K | 0.1% | $34.05 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,002 | $345K | 0.1% | $172.33 * | $85.02 | +62.0% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 2,099 | $345K | 0.1% | $164.36 * | $127.53 | +12.5% | COM | 478160104 |
| AFL | AFLAC INC | 6,533 | $334K | 0.1% | $51.13 * | $37.43 | +22.6% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 4,894 | $330K | 0.1% | $67.43 | $50.57 | +33.3% | ADR | 670100205 |
| FBNC | FIRST BANCORP N C | 7,530 | $328K | 0.1% | $43.56 * | $25.81 | +51.5% | COM | 318910106 |
| MELI | MERCADOLIBRE INC | 209 | $308K | 0.1% | $1473.68 | $1506.16 | -2.3% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 2,919 | $306K | 0.1% | $104.83 * | $79.58 | +8.0% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 16,215 | $299K | 0.1% | $18.44 | $18.08 | +1.9% | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 1,167 | $283K | 0.1% | $242.50 | $206.72 | +17.2% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 1,225 | $280K | 0.1% | $228.57 | $169.47 | +35.0% | HEALTH CAR ETF | 92204A504 |
| PCYO | PURE CYCLE CORP | 20,805 | $279K | 0.1% | $13.41 | $12.13 | +10.6% | COM NEW | 746228303 |
| BBH | VANECK VECTORS ETF TRUST | 1,520 | $267K | 0.1% | $175.66 | $131.41 | +33.5% | BIOTECH ETF | 92189F726 |
| INFY | INFOSYS LTD | 14,070 | $263K | 0.1% | $18.69 | $15.31 | +22.3% | SPONSORED ADR | 456788108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,280 | $259K | 0.1% | $202.34 * | $164.87 | +11.6% | COM | 502431109 |
| QYLD | GLOBAL X FDS | 10,900 | $246K | 0.1% | $22.57 | $22.83 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 769 | $235K | 0.1% | $305.59 * | $242.47 | +12.2% | COM | 437076102 |
| NKE | NIKE INC | 1,750 | $233K | 0.1% | $133.14 * | $100.77 | +23.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $223K | 0.1% | $371.67 * | $308.19 | +11.7% | COM | 91324P102 |
| RUN | SUNRUN INC | 3,651 | $221K | 0.1% | $60.53 | $69.49 | -13.0% | COM | 86771W105 |
| DFJ | WISDOMTREE TR | 2,750 | $210K | 0.1% | $76.36 | $75.01 | +1.7% | JP SMALLCP DIV | 97717W836 |
| LMT | LOCKHEED MARTIN CORP | 550 | $203K | 0.1% | $369.09 * | $299.96 | +8.2% | COM | 539830109 |
| OUNZ | VANECK MERK GOLD TR | 11,785 | $196K | 0.1% | $16.63 | $18.67 | -10.9% | GOLD TRUST | 921078101 |
| — | ISHARES GOLD TRUST | 10,150 | $165K | 0.1% | $16.26 | $11.08 | — | ISHARES | 464285105 |
| — | PRECISION BIOSCIENCES INC | 13,707 | $142K | 0.0% | $10.36 | $6.85 | — | COM | 74019P108 |
| — | KEZAR LIFE SCIENCES INC | 20,630 | $123K | 0.0% | $5.96 | $4.52 | — | COM | 49372L100 |
| — | ORCHARD THERAPEUTICS PLC | 14,086 | $102K | 0.0% | $7.24 | $6.96 | — | ADS | 68570P101 |