CIK: 0001615135 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $335,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 584,904 | $113,443 | 33.8% | $41.27 | +335.0% | COM | 548661107 |
| ITOT | ISHARES TR | 482,561 | $47,658 | 14.2% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 543,061 | $40,654 | 12.1% | $59.72 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 51,168 | $21,903 | 6.5% | $308.36 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 48,902 | $11,607 | 3.5% | $126.40 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $11,252 | 3.3% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 26,366 | $7,562 | 2.3% | $202.08 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 39,000 | $6,186 | 1.8% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,454 | $4,917 | 1.5% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 13,600 | $4,820 | 1.4% | $247.57 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 94,500 | $4,327 | 1.3% | $32.74 | — | US REIT ETF | 808524847 |
| VTI | VANGUARD INDEX FDS | 19,112 | $4,259 | 1.3% | $179.52 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,669 | $3,391 | 1.0% | $99.60 | — | VALUE ETF | 922908744 |
| PFFD | GLOBAL X FDS | 111,855 | $2,927 | 0.9% | $24.30 | — | US PFD ETF | 37954Y657 |
| SCHP | SCHWAB STRATEGIC TR | 40,415 | $2,526 | 0.8% | $58.56 | — | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,067 | $2,417 | 0.7% | $68.41 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 26,413 | $1,769 | 0.5% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 4,100 | $1,763 | 0.5% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,810 | $1,628 | 0.5% | $31.49 | — | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 10,611 | $1,491 | 0.4% | $134.86 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 24,340 | $1,364 | 0.4% | $40.81 | +6.4% | COM | 92343V104 |
| AAPL | APPLE INC | 9,178 | $1,257 | 0.4% | $83.95 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,587 | $1,243 | 0.4% | $115.42 | +112.0% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,226 | $1,238 | 0.4% | $189.34 | — | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 2,970 | $1,169 | 0.3% | $238.71 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES | 20,392 | $1,118 | 0.3% | $67.04 | — | 1-3 YR CR BD ETF | 464288646 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,400 | $1,074 | 0.3% | $50.02 | — | GLB EX US ETF | 922042676 |
| MOO | VANECK VECTORS ETF TRUST | 11,605 | $1,057 | 0.3% | $76.07 | — | AGRIBUSINESS ETF | 92189F700 |
| SUB | ISHARES TR | 9,750 | $1,051 | 0.3% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| GDX | VANECK VECTORS ETF TR | 27,325 | $929 | 0.3% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| — | SWITCH INC | 41,595 | $878 | 0.3% | $15.30 | — | CL A | 87105L104 |
| AMT | AMERICAN TOWER CORP NEW | 3,102 | $838 | 0.2% | $201.40 | +9.9% | COM | 03027X100 |
| T | AT&T INC | 27,405 | $789 | 0.2% | $16.40 | +3.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,475 | $735 | 0.2% | $24.36 | — | COM | 293792107 |
| FNV | FRANCO NEVADA CORP | 4,996 | $725 | 0.2% | $63.38 | +118.8% | COM | 351858105 |
| SJB | PROSHARES TR | 40,175 | $720 | 0.2% | $22.65 | — | SHRT HGH YIELD | 74347R131 |
| REMX | VANECK VECTORS ETF TR | 8,355 | $710 | 0.2% | $37.73 | — | RARE EARTH STRAT | 92189H805 |
| COLD | AMERICOLD RLTY TR | 17,245 | $653 | 0.2% | $36.94 | — | COM | 03064D108 |
| DLTR | DOLLAR TREE INC | 6,335 | $630 | 0.2% | $91.93 | +18.2% | COM | 256746108 |
| AMN | AMN HEALTHCARE SVCS INC | 6,133 | $595 | 0.2% | $65.19 | +33.1% | COM | 001744101 |
| MPC | MARATHON PETE CORP | 9,840 | $595 | 0.2% | $45.55 | +14.8% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,667 | $586 | 0.2% | $178.12 | +94.3% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $567 | 0.2% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| NTR | NUTRIEN LTD | 9,270 | $562 | 0.2% | $42.95 | +19.5% | COM | 67077M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,756 | $533 | 0.2% | $125.52 | — | VNG RUS2000IDX | 92206C664 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,326 | $528 | 0.2% | $87.88 | -9.8% | COM | 09061G101 |
| IQV | IQVIA HLDGS INC | 2,160 | $523 | 0.2% | $99.91 | +131.1% | COM | 46266C105 |
| BOTZ | GLOBAL X FDS | 14,940 | $522 | 0.2% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| REM | ISHARES TR | 13,385 | $497 | 0.1% | $42.72 | — | MORTGE REL ETF | 46435G342 |
| FNDF | SCHWAB STRATEGIC TR | 14,484 | $482 | 0.1% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| SLV | ISHARES SILVER TRUST | 19,300 | $467 | 0.1% | $16.34 | — | ISHARES | 46428Q109 |
| SDOG | ALPS ETF TR | 8,801 | $466 | 0.1% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| MELI | MERCADOLIBRE INC | 295 | $460 | 0.1% | $1495.06 | -1.8% | COM | 58733R102 |
| SCHC | SCHWAB STRATEGIC TR | 10,829 | $450 | 0.1% | $35.37 | — | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 5,814 | $426 | 0.1% | $64.75 | +2.7% | COM | 65339F101 |
| FISV | FISERV INC | 3,955 | $423 | 0.1% | $111.20 | +4.5% | COM | 337738108 |
| IJJ | ISHARES TR | 4,000 | $421 | 0.1% | $126.88 | — | S&P MC 400VL ETF | 464287705 |
| VOD | VODAFONE GROUP PLC NEW | 23,815 | $408 | 0.1% | $18.02 | — | SPONSORED ADR | 92857W308 |
| FBNC | FIRST BANCORP N C | 9,905 | $405 | 0.1% | $28.92 | +34.2% | COM | 318910106 |
| COST | COSTCO WHSL CORP NEW | 1,018 | $403 | 0.1% | $347.39 | +3.4% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 10,335 | $401 | 0.1% | $36.84 | — | SPON ADR B | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $396 | 0.1% | $212.86 | +31.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 115 | $396 | 0.1% | $159.58 | +4.1% | COM | 023135106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,160 | $393 | 0.1% | $122.01 | +20.2% | COM | 015271109 |
| CMP | COMPASS MINERALS INTL INC | 6,610 | $392 | 0.1% | $49.70 | +25.6% | COM | 20451N101 |
| XLF | SELECT SECTOR SPDR TR | 10,083 | $370 | 0.1% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| AFL | AFLAC INC | 6,533 | $351 | 0.1% | $37.43 | +31.0% | COM | 001055102 |
| — | BUNGE LIMITED | 4,400 | $344 | 0.1% | $79.34 | — | COM | G16962105 |
| JNJ | JOHNSON & JOHNSON | 2,049 | $338 | 0.1% | $127.53 | +13.6% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 1,132 | $330 | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| IWF | ISHARES TR | 1,200 | $326 | 0.1% | $271.67 | — | RUS 1000 GRW ETF | 464287614 |
| BBH | VANECK VECTORS ETF TRUST | 1,520 | $307 | 0.1% | $139.29 | — | BIOTECH ETF | 92189F726 |
| VHT | VANGUARD WORLD FDS | 1,225 | $303 | 0.1% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| NET | CLOUDFLARE INC | 2,843 | $301 | 0.1% | $82.78 | 0.0% | CL A COM | 18915M107 |
| MP | MP MATERIALS CORP | 8,110 | $299 | 0.1% | $31.08 | 0.0% | COM CL A | 553368101 |
| CVX | CHEVRON CORP NEW | 2,820 | $295 | 0.1% | $79.58 | +9.4% | COM | 166764100 |
| — | BARCLAYS BANK PLC | 9,990 | $294 | 0.1% | $29.43 | — | IPTH SR B S&P | 06747R477 |
| INFY | INFOSYS LTD | 13,698 | $290 | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,457 | $284 | 0.1% | $85.02 | +76.5% | COM | 22822V101 |
| PCYO | PURE CYCLE CORP | 20,255 | $280 | 0.1% | $12.13 | +17.9% | COM NEW | 746228303 |
| TSN | TYSON FOODS INC | 3,786 | $279 | 0.1% | $54.19 | +24.1% | CL A | 902494103 |
| KROS | KEROS THERAPEUTICS INC | 6,456 | $274 | 0.1% | $54.17 | 0.0% | COM | 492327101 |
| NKE | NIKE INC | 1,750 | $270 | 0.1% | $100.77 | +24.7% | CL B | 654106103 |
| CPNG | COUPANG INC | 6,405 | $268 | 0.1% | $40.95 | 0.0% | CL A | 22266T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,230 | $266 | 0.1% | $164.87 | +18.6% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,109 | $250 | 0.1% | $108.32 | 0.0% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 303 | $242 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 4,570 | $241 | 0.1% | $55.13 | 0.0% | COM | 517834107 |
| HD | HOME DEPOT INC | 734 | $234 | 0.1% | $242.47 | +17.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 398 | $233 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| QYLD | GLOBAL X FDS | 10,300 | $231 | 0.1% | $22.57 | — | NASDAQ 100 COVER | 37954Y483 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $230 | 0.1% | $308.19 | +19.7% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 2,444 | $205 | 0.1% | $51.67 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 537 | $203 | 0.1% | $299.96 | +12.9% | COM | 539830109 |
| DFJ | WISDOMTREE TR | 2,750 | $203 | 0.1% | $76.36 | — | JP SMALLCP DIV | 97717W836 |
| OUNZ | VANECK MERK GOLD TR | 11,485 | $198 | 0.1% | $18.37 | — | GOLD TRUST | 921078101 |
| — | PRECISION BIOSCIENCES INC | 10,503 | $131 | 0.0% | $6.85 | — | COM | 74019P108 |
| REKR | REKOR SYSTEMS INC | 10,975 | $112 | 0.0% | $15.33 | 0.0% | COM | 759419104 |
| — | KEZAR LIFE SCIENCES INC | 16,810 | $91 | 0.0% | $4.52 | — | COM | 49372L100 |
| — | ORCHARD THERAPEUTICS PLC | 11,656 | $51 | 0.0% | $6.96 | — | ADS | 68570P101 |