Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 584,904 | $113M | 33.8% | $193.95 * | $41.27 | +331.5% | COM | 548661107 |
| ITOT | ISHARES TR | 482,561 | $47.66M | 14.2% | $98.76 | $66.12 | +49.4% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 543,061 | $40.65M | 12.1% | $74.86 | $58.60 | +27.7% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 51,168 | $21.9M | 6.5% | $428.06 | $292.70 | +46.2% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 48,902 | $11.61M | 3.5% | $237.35 * | $31.43 | +88.8% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $11.25M | 3.3% | $150.73 | $96.44 | +56.3% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 26,366 | $7.562M | 2.3% | $286.81 * | $30.76 | +55.4% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 39,000 | $6.186M | 1.8% | $158.62 | $109.98 | +44.2% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,454 | $4.917M | 1.5% | $82.70 | $81.06 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 13,600 | $4.82M | 1.4% | $354.41 | $224.13 | +58.1% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 94,500 | $4.327M | 1.3% | $45.79 * | $21.34 | +7.3% | US REIT ETF | 808524847 |
| VTI | VANGUARD INDEX FDS | 19,112 | $4.259M | 1.3% | $222.84 | $176.35 | +26.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,669 | $3.391M | 1.0% | $137.46 | $98.12 | +40.1% | VALUE ETF | 922908744 |
| PFFD | GLOBAL X FDS | 111,855 | $2.927M | 0.9% | $26.17 | $24.25 | +7.9% | US PFD ETF | 37954Y657 |
| SCHP | SCHWAB STRATEGIC TR | 40,415 | $2.526M | 0.8% | $62.50 * | $29.09 | +7.5% | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,067 | $2.417M | 0.7% | $104.78 | $67.01 | +56.3% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 26,413 | $1.769M | 0.5% | $66.97 | $45.27 | +48.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 4,100 | $1.763M | 0.5% | $430.00 | $241.12 | +78.3% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,810 | $1.628M | 0.5% | $46.77 | $32.62 | +43.3% | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 10,611 | $1.491M | 0.4% | $140.51 | $128.04 | +9.7% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 24,340 | $1.364M | 0.4% | $56.04 * | $40.81 | +3.9% | COM | 92343V104 |
| AAPL | APPLE INC | 9,178 | $1.257M | 0.4% | $136.96 * | $83.95 | +59.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,587 | $1.243M | 0.4% | $270.98 * | $115.42 | +126.2% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,226 | $1.238M | 0.4% | $292.95 * | $19.01 | +54.2% | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 2,970 | $1.169M | 0.3% | $393.60 | $270.56 | +45.4% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES | 20,392 | $1.118M | 0.3% | $54.83 | $52.16 | +5.1% | 1-3 YR CR BD ETF | 464288646 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,400 | $1.074M | 0.3% | $58.37 | $55.84 | +4.5% | GLB EX US ETF | 922042676 |
| MOO | VANECK VECTORS ETF TRUST | 11,605 | $1.057M | 0.3% | $91.08 | $73.57 | +23.8% | AGRIBUSINESS ETF | 92189F700 |
| SUB | ISHARES TR | 9,750 | $1.051M | 0.3% | $107.79 | $108.11 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| GDX | VANECK VECTORS ETF TR | 27,325 | $929K | 0.3% | $34.00 | $24.14 | +40.8% | GOLD MINERS ETF | 92189F106 |
| — | SWITCH INC | 41,595 | $878K | 0.3% | $21.11 | $15.30 | — | CL A | 87105L104 |
| AMT | AMERICAN TOWER CORP NEW | 3,102 | $838K | 0.2% | $270.15 * | $201.40 | +17.0% | COM | 03027X100 |
| T | AT&T INC | 27,405 | $789K | 0.2% | $28.79 * | $16.40 | -0.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,475 | $735K | 0.2% | $24.12 | $24.36 | — | COM | 293792107 |
| FNV | FRANCO NEVADA CORP | 4,996 | $725K | 0.2% | $145.12 * | $63.38 | +119.7% | COM | 351858105 |
| SJB | PROSHARES TR | 40,175 | $720K | 0.2% | $17.92 | $22.51 | -20.3% | SHRT HGH YIELD | 74347R131 |
| REMX | VANECK VECTORS ETF TR | 8,355 | $710K | 0.2% | $84.98 | $40.35 | +110.6% | RARE EARTH STRAT | 92189H805 |
| COLD | AMERICOLD RLTY TR | 17,245 | $653K | 0.2% | $37.87 | $36.94 | — | COM | 03064D108 |
| DLTR | DOLLAR TREE INC | 6,335 | $630K | 0.2% | $99.45 | $91.93 | +8.2% | COM | 256746108 |
| AMN | AMN HEALTHCARE SVCS INC | 6,133 | $595K | 0.2% | $97.02 | $65.19 | +48.8% | COM | 001744101 |
| MPC | MARATHON PETE CORP | 9,840 | $595K | 0.2% | $60.47 * | $45.55 | +18.9% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,667 | $586K | 0.2% | $351.53 * | $178.12 | +92.1% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $567K | 0.2% | $126.00 | $90.16 | +39.7% | SBI HEALTHCARE | 81369Y209 |
| NTR | NUTRIEN LTD | 9,270 | $562K | 0.2% | $60.63 * | $42.95 | +23.4% | COM | 67077M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,756 | $533K | 0.2% | $92.60 | $80.74 | +14.7% | VNG RUS2000IDX | 92206C664 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,326 | $528K | 0.2% | $83.47 | $87.88 | -5.1% | COM | 09061G101 |
| IQV | IQVIA HLDGS INC | 2,160 | $523K | 0.2% | $242.13 | $99.91 | +142.5% | COM | 46266C105 |
| BOTZ | GLOBAL X FDS | 14,940 | $522K | 0.2% | $34.94 | $34.22 | +2.1% | RBTCS ARTFL INTE | 37954Y715 |
| REM | ISHARES TR | 13,385 | $497K | 0.1% | $37.13 | $42.98 | -13.6% | MORTGE REL ETF | 46435G342 |
| FNDF | SCHWAB STRATEGIC TR | 14,484 | $482K | 0.1% | $33.28 | $30.10 | +10.6% | SCHWB FDT INT LG | 808524755 |
| SLV | ISHARES SILVER TRUST | 19,300 | $467K | 0.1% | $24.20 | $16.07 | +50.8% | ISHARES | 46428Q109 |
| SDOG | ALPS ETF TR | 8,801 | $466K | 0.1% | $52.95 | $46.01 | +15.1% | SECTR DIV DOGS | 00162Q858 |
| MELI | MERCADOLIBRE INC | 295 | $460K | 0.1% | $1559.32 | $1495.06 | +4.2% | COM | 58733R102 |
| SCHC | SCHWAB STRATEGIC TR | 10,829 | $450K | 0.1% | $41.56 | $34.61 | +20.2% | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 5,814 | $426K | 0.1% | $73.27 * | $64.75 | +0.6% | COM | 65339F101 |
| FISV | FISERV INC | 3,955 | $423K | 0.1% | $106.95 | $111.20 | -3.9% | COM | 337738108 |
| IJJ | ISHARES TR | 4,000 | $421K | 0.1% | $105.25 | $80.98 | +30.1% | S&P MC 400VL ETF | 464287705 |
| VOD | VODAFONE GROUP PLC NEW | 23,815 | $408K | 0.1% | $17.13 | $18.28 | -6.3% | SPONSORED ADR | 92857W308 |
| FBNC | FIRST BANCORP N C | 9,905 | $405K | 0.1% | $40.89 * | $28.92 | +27.8% | COM | 318910106 |
| COST | COSTCO WHSL CORP NEW | 1,018 | $403K | 0.1% | $395.87 * | $347.39 | +8.2% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 10,335 | $401K | 0.1% | $38.80 | $36.84 | — | SPON ADR B | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $396K | 0.1% | $277.89 | $212.86 | +30.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 115 | $396K | 0.1% | $3443.48 * | $159.58 | +7.8% | COM | 023135106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,160 | $393K | 0.1% | $181.94 * | $122.01 | +22.9% | COM | 015271109 |
| CMP | COMPASS MINERALS INTL INC | 6,610 | $392K | 0.1% | $59.30 * | $49.70 | +13.1% | COM | 20451N101 |
| XLF | SELECT SECTOR SPDR TR | 10,083 | $370K | 0.1% | $36.70 | $32.12 | +14.2% | SBI INT-FINL | 81369Y605 |
| AFL | AFLAC INC | 6,533 | $351K | 0.1% | $53.73 * | $37.43 | +29.3% | COM | 001055102 |
| — | BUNGE LIMITED | 4,400 | $344K | 0.1% | $78.18 | $79.34 | — | COM | G16962105 |
| JNJ | JOHNSON & JOHNSON | 2,049 | $338K | 0.1% | $164.96 * | $127.53 | +13.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 1,132 | $330K | 0.1% | $291.52 | $206.72 | +40.7% | COM | 70450Y103 |
| IWF | ISHARES TR | 1,200 | $326K | 0.1% | $271.67 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| BBH | VANECK VECTORS ETF TRUST | 1,520 | $307K | 0.1% | $201.97 | $131.41 | +53.5% | BIOTECH ETF | 92189F726 |
| VHT | VANGUARD WORLD FDS | 1,225 | $303K | 0.1% | $247.35 | $169.47 | +45.8% | HEALTH CAR ETF | 92204A504 |
| NET | CLOUDFLARE INC | 2,843 | $301K | 0.1% | $105.87 | $82.78 | +27.9% | CL A COM | 18915M107 |
| MP | MP MATERIALS CORP | 8,110 | $299K | 0.1% | $36.87 | $31.08 | +18.6% | COM CL A | 553368101 |
| CVX | CHEVRON CORP NEW | 2,820 | $295K | 0.1% | $104.61 * | $79.58 | +9.2% | COM | 166764100 |
| — | BARCLAYS BANK PLC | 9,990 | $294K | 0.1% | $29.43 | $29.43 | — | IPTH SR B S&P | 06747R477 |
| INFY | INFOSYS LTD | 13,698 | $290K | 0.1% | $21.17 | $15.31 | +38.4% | SPONSORED ADR | 456788108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,457 | $284K | 0.1% | $194.92 * | $85.02 | +84.8% | COM | 22822V101 |
| PCYO | PURE CYCLE CORP | 20,255 | $280K | 0.1% | $13.82 | $12.13 | +13.9% | COM NEW | 746228303 |
| TSN | TYSON FOODS INC | 3,786 | $279K | 0.1% | $73.69 * | $54.19 | +18.4% | CL A | 902494103 |
| KROS | KEROS THERAPEUTICS INC | 6,456 | $274K | 0.1% | $42.44 | $54.17 | -21.6% | COM | 492327101 |
| NKE | NIKE INC | 1,750 | $270K | 0.1% | $154.29 * | $100.77 | +43.3% | CL B | 654106103 |
| CPNG | COUPANG INC | 6,405 | $268K | 0.1% | $41.84 | $40.95 | +2.1% | CL A | 22266T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,230 | $266K | 0.1% | $216.26 * | $164.87 | +19.6% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,109 | $250K | 0.1% | $118.54 * | $108.32 | +3.4% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 303 | $242K | 0.1% | $798.68 * | $15.99 | +24.8% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 4,570 | $241K | 0.1% | $52.74 * | $55.13 | -8.7% | COM | 517834107 |
| HD | HOME DEPOT INC | 734 | $234K | 0.1% | $318.80 * | $242.47 | +17.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 398 | $233K | 0.1% | $585.43 | $515.47 | +13.6% | COM | 00724F101 |
| QYLD | GLOBAL X FDS | 10,300 | $231K | 0.1% | $22.43 | $22.83 | -1.8% | NASDAQ 100 COVER | 37954Y483 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $230K | 0.1% | $400.00 * | $308.19 | +20.6% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 2,444 | $205K | 0.1% | $83.88 | $50.57 | +65.7% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 537 | $203K | 0.1% | $378.03 * | $299.96 | +11.5% | COM | 539830109 |
| DFJ | WISDOMTREE TR | 2,750 | $203K | 0.1% | $73.82 | $75.01 | -1.6% | JP SMALLCP DIV | 97717W836 |
| OUNZ | VANECK MERK GOLD TR | 11,485 | $198K | 0.1% | $17.24 | $18.67 | -7.7% | GOLD TRUST | 921078101 |
| — | PRECISION BIOSCIENCES INC | 10,503 | $131K | 0.0% | $12.47 | $6.85 | — | COM | 74019P108 |
| REKR | REKOR SYSTEMS INC | 10,975 | $112K | 0.0% | $10.21 | $15.33 | -33.7% | COM | 759419104 |
| — | KEZAR LIFE SCIENCES INC | 16,810 | $91,000 | 0.0% | $5.41 | $4.52 | — | COM | 49372L100 |
| — | ORCHARD THERAPEUTICS PLC | 11,656 | $51,000 | 0.0% | $4.38 | $6.96 | — | ADS | 68570P101 |