Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 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 | 555,579 | $113M | 35.6% | $202.86 * | $41.27 | +353.2% | COM | 548661107 |
| ITOT | ISHARES TR | 482,561 | $47.47M | 15.0% | $98.38 | $66.12 | +48.8% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 518,342 | $38.49M | 12.1% | $74.25 | $58.60 | +26.7% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 37,251 | $15.99M | 5.0% | $429.14 | $292.70 | +46.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 49,010 | $11.6M | 3.7% | $236.77 * | $31.43 | +88.3% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $11.18M | 3.5% | $149.82 | $96.44 | +55.3% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 26,444 | $7.673M | 2.4% | $290.16 * | $30.76 | +57.2% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 20,950 | $4.652M | 1.5% | $222.05 | $180.89 | +22.8% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 92,000 | $4.203M | 1.3% | $45.68 * | $21.34 | +7.1% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,643 | $3.926M | 1.2% | $82.40 | $81.06 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 24,814 | $3.359M | 1.1% | $135.37 | $98.12 | +38.0% | VALUE ETF | 922908744 |
| CPNG | COUPANG INC | 110,279 | $3.071M | 1.0% | $27.85 | $34.94 | -20.3% | CL A | 22266T109 |
| PFFD | GLOBAL X FDS | 111,863 | $2.882M | 0.9% | $25.76 | $24.25 | +6.2% | US PFD ETF | 37954Y657 |
| SCHP | SCHWAB STRATEGIC TR | 40,415 | $2.529M | 0.8% | $62.58 * | $29.09 | +7.6% | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,070 | $2.281M | 0.7% | $103.35 | $67.01 | +54.2% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 14,369 | $2.249M | 0.7% | $156.52 | $109.98 | +42.3% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $1.766M | 0.6% | $430.73 | $241.12 | +78.7% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,810 | $1.696M | 0.5% | $48.72 | $32.62 | +49.3% | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 10,845 | $1.514M | 0.5% | $139.60 | $128.34 | +8.8% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 9,623 | $1.362M | 0.4% | $141.54 * | $86.72 | +59.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,612 | $1.3M | 0.4% | $281.87 * | $115.42 | +135.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,442 | $1.212M | 0.4% | $54.01 * | $40.81 | +1.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,040 | $1.199M | 0.4% | $394.41 | $273.67 | +44.1% | S&P 500 ETF SHS | 922908363 |
| MOO | VANECK VECTORS ETF TRUST | 12,420 | $1.133M | 0.4% | $91.22 | $74.77 | +22.0% | AGRIBUSINESS ETF | 92189F700 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,747 | $1.117M | 0.4% | $298.11 * | $19.01 | +56.9% | S&P500 EQL HLT | 46137V332 |
| IGSB | ISHARES | 20,392 | $1.114M | 0.4% | $54.63 | $52.16 | +4.8% | 1-3 YR CR BD ETF | 464288646 |
| QUAL | ISHARES TR | 8,335 | $1.098M | 0.3% | $131.73 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| — | SWITCH INC | 39,055 | $992K | 0.3% | $25.40 | $15.30 | — | CL A | 87105L104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,900 | $895K | 0.3% | $56.29 | $55.84 | +0.8% | GLB EX US ETF | 922042676 |
| REMX | VANECK VECTORS ETF TR | 8,400 | $867K | 0.3% | $103.21 | $40.35 | +155.8% | RARE EARTH STRAT | 92189H805 |
| AMT | AMERICAN TOWER CORP NEW | 3,102 | $823K | 0.3% | $265.31 * | $201.40 | +15.5% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 27,325 | $805K | 0.3% | $29.46 | $24.14 | +22.1% | GOLD MINERS ETF | 92189F106 |
| AMN | AMN HEALTHCARE SVCS INC | 6,458 | $741K | 0.2% | $114.74 | $67.25 | +70.6% | COM | 001744101 |
| T | AT&T INC | 25,905 | $700K | 0.2% | $27.02 * | $16.40 | -4.7% | COM | 00206R102 |
| SUB | ISHARES TR | 6,100 | $656K | 0.2% | $107.54 | $108.11 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| NTR | NUTRIEN LTD | 10,010 | $649K | 0.2% | $64.84 * | $43.72 | +30.5% | COM | 67077M108 |
| FNV | FRANCO NEVADA CORP | 4,996 | $649K | 0.2% | $129.90 * | $63.38 | +97.2% | COM | 351858105 |
| BOTZ | GLOBAL X FDS | 16,565 | $606K | 0.2% | $36.58 | $34.38 | +6.4% | RBTCS ARTFL INTE | 37954Y715 |
| SJB | PROSHARES TR | 33,925 | $601K | 0.2% | $17.72 | $22.51 | -21.3% | SHRT HGH YIELD | 74347R131 |
| DLTR | DOLLAR TREE INC | 6,035 | $578K | 0.2% | $95.77 | $91.93 | +4.1% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $573K | 0.2% | $127.33 | $90.16 | +41.2% | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,561 | $533K | 0.2% | $341.45 * | $178.12 | +86.8% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $520K | 0.2% | $272.97 | $230.00 | +18.7% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,756 | $509K | 0.2% | $88.43 | $80.74 | +9.5% | VNG RUS2000IDX | 92206C664 |
| MPC | MARATHON PETE CORP | 8,140 | $503K | 0.2% | $61.79 * | $45.55 | +22.8% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 2,060 | $493K | 0.2% | $239.32 | $99.91 | +139.8% | COM | 46266C105 |
| — | BUNGE LIMITED | 6,020 | $490K | 0.2% | $81.40 | $79.89 | — | COM | G16962105 |
| FISV | FISERV INC | 4,480 | $486K | 0.2% | $108.48 | $111.26 | -2.5% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 270 | $453K | 0.1% | $1677.78 | $1495.06 | +12.3% | COM | 58733R102 |
| — | ROYAL DUTCH SHELL PLC | 10,235 | $453K | 0.1% | $44.26 | $36.84 | — | SPON ADR B | 780259107 |
| SDOG | ALPS ETF TR | 8,801 | $450K | 0.1% | $51.13 | $46.01 | +11.0% | SECTR DIV DOGS | 00162Q858 |
| — | BARCLAYS BANK PLC | 16,130 | $449K | 0.1% | $27.84 | $28.82 | — | IPTH SR B S&P | 06747R477 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,875 | $430K | 0.1% | $21.64 | $24.36 | — | COM | 293792107 |
| FBNC | FIRST BANCORP N C | 9,905 | $426K | 0.1% | $43.01 * | $28.92 | +35.0% | COM | 318910106 |
| IJJ | ISHARES TR | 4,000 | $412K | 0.1% | $103.00 | $80.98 | +27.2% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 898 | $404K | 0.1% | $449.89 * | $347.39 | +23.1% | COM | 22160K105 |
| SLV | ISHARES SILVER TRUST | 19,300 | $396K | 0.1% | $20.52 | $16.07 | +27.7% | ISHARES | 46428Q109 |
| BBH | VANECK VECTORS ETF TRUST | 1,940 | $392K | 0.1% | $202.06 | $148.42 | +36.2% | BIOTECH ETF | 92189F726 |
| SCHC | SCHWAB STRATEGIC TR | 9,200 | $382K | 0.1% | $41.52 | $34.61 | +20.0% | INTL SCEQT ETF | 808524888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,960 | $375K | 0.1% | $191.33 * | $122.01 | +29.8% | COM | 015271109 |
| IEMG | ISHARES INC | 5,913 | $365K | 0.1% | $61.73 | $45.27 | +36.4% | CORE MSCI EMKT | 46434G103 |
| CMP | COMPASS MINERALS INTL INC | 5,610 | $361K | 0.1% | $64.35 * | $49.70 | +24.2% | COM | 20451N101 |
| NEE | NEXTERA ENERGY INC | 4,528 | $356K | 0.1% | $78.62 * | $64.75 | +8.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 108 | $355K | 0.1% | $3287.04 * | $159.58 | +2.9% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 10,510 | $345K | 0.1% | $32.83 | $30.10 | +9.1% | SCHWB FDT INT LG | 808524755 |
| VOD | VODAFONE GROUP PLC NEW | 22,240 | $344K | 0.1% | $15.47 | $18.28 | -15.5% | SPONSORED ADR | 92857W308 |
| AFL | AFLAC INC | 6,533 | $341K | 0.1% | $52.20 * | $37.43 | +26.3% | COM | 001055102 |
| MP | MP MATERIALS CORP | 10,500 | $338K | 0.1% | $32.19 | $31.92 | +1.0% | COM CL A | 553368101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,326 | $334K | 0.1% | $77.21 | $87.88 | -12.1% | COM | 09061G101 |
| IWF | ISHARES TR | 1,200 | $329K | 0.1% | $274.17 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 2,000 | $315K | 0.1% | $157.50 * | $166.72 | -9.2% | COM | 37940X102 |
| INFY | INFOSYS LTD | 13,698 | $305K | 0.1% | $22.27 | $15.31 | +45.4% | SPONSORED ADR | 456788108 |
| XLF | SELECT SECTOR SPDR TR | 8,113 | $304K | 0.1% | $37.47 | $32.12 | +16.8% | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 1,225 | $303K | 0.1% | $247.35 | $169.47 | +45.8% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 1,833 | $296K | 0.1% | $161.48 * | $127.53 | +11.9% | COM | 478160104 |
| NET | CLOUDFLARE INC | 2,543 | $286K | 0.1% | $112.47 | $82.78 | +36.1% | CL A COM | 18915M107 |
| QYLD | GLOBAL X FDS | 12,600 | $278K | 0.1% | $22.06 | $22.80 | -3.3% | NASDAQ 100 COVER | 37954Y483 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,359 | $271K | 0.1% | $114.88 * | $108.71 | -0.1% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 1,032 | $269K | 0.1% | $260.66 | $206.72 | +25.6% | COM | 70450Y103 |
| NTRA | NATERA INC | 2,321 | $259K | 0.1% | $111.59 | $114.62 | -2.8% | COM | 632307104 |
| CVX | CHEVRON CORP NEW | 2,545 | $258K | 0.1% | $101.38 * | $79.58 | +7.2% | COM | 166764100 |
| KROS | KEROS THERAPEUTICS INC | 6,456 | $255K | 0.1% | $39.50 | $54.17 | -27.0% | COM | 492327101 |
| NKE | NIKE INC | 1,750 | $254K | 0.1% | $145.14 * | $100.77 | +35.0% | CL B | 654106103 |
| PCYO | PURE CYCLE CORP | 18,805 | $250K | 0.1% | $13.29 | $12.13 | +9.7% | COM NEW | 746228303 |
| TSN | TYSON FOODS INC | 3,086 | $244K | 0.1% | $79.07 * | $54.19 | +27.5% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,104 | $243K | 0.1% | $220.11 * | $164.87 | +22.4% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 1,174 | $243K | 0.1% | $206.98 * | $19.50 | +6.0% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,200 | $241K | 0.1% | $200.83 | $206.67 | -2.8% | LARGE CAP ETF | 922908637 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,282 | $222K | 0.1% | $173.17 * | $85.02 | +65.4% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 383 | $221K | 0.1% | $577.02 | $515.47 | +11.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 654 | $215K | 0.1% | $328.75 * | $242.47 | +21.9% | COM | 437076102 |
| DFJ | WISDOMTREE TR | 2,750 | $211K | 0.1% | $76.73 | $75.01 | +2.4% | JP SMALLCP DIV | 97717W836 |
| NVO | NOVO-NORDISK A S | 2,159 | $207K | 0.1% | $95.88 | $50.57 | +89.9% | ADR | 670100205 |
| — | KEZAR LIFE SCIENCES INC | 11,070 | $96,000 | 0.0% | $8.67 | $4.52 | — | COM | 49372L100 |
| — | ORCHARD THERAPEUTICS PLC | 10,996 | $25,000 | 0.0% | $2.27 | $6.96 | — | ADS | 68570P101 |