CIK: 0001615135 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $317,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 555,579 | $112,705 | 35.6% | $41.27 | +344.9% | COM | 548661107 |
| ITOT | ISHARES TR | 482,561 | $47,474 | 15.0% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 518,342 | $38,487 | 12.1% | $59.72 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 37,251 | $15,986 | 5.0% | $308.36 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 49,010 | $11,604 | 3.7% | $126.40 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,652 | $11,184 | 3.5% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 26,444 | $7,673 | 2.4% | $202.08 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 20,950 | $4,652 | 1.5% | $183.25 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 92,000 | $4,203 | 1.3% | $32.74 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,643 | $3,926 | 1.2% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 24,814 | $3,359 | 1.1% | $99.60 | — | VALUE ETF | 922908744 |
| CPNG | COUPANG INC | 110,279 | $3,071 | 1.0% | $34.94 | -1.1% | CL A | 22266T109 |
| PFFD | GLOBAL X FDS | 111,863 | $2,882 | 0.9% | $24.30 | — | US PFD ETF | 37954Y657 |
| SCHP | SCHWAB STRATEGIC TR | 40,415 | $2,529 | 0.8% | $58.56 | — | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,070 | $2,281 | 0.7% | $68.41 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 14,369 | $2,249 | 0.7% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $1,766 | 0.6% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,810 | $1,696 | 0.5% | $31.49 | — | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 10,845 | $1,514 | 0.5% | $134.96 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 9,623 | $1,362 | 0.4% | $86.72 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,612 | $1,300 | 0.4% | $115.42 | +143.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,442 | $1,212 | 0.4% | $40.81 | +3.7% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,040 | $1,199 | 0.4% | $242.30 | — | S&P 500 ETF SHS | 922908363 |
| MOO | VANECK VECTORS ETF TRUST | 12,420 | $1,133 | 0.4% | $77.06 | — | AGRIBUSINESS ETF | 92189F700 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,747 | $1,117 | 0.4% | $189.34 | — | S&P500 EQL HLT | 46137V332 |
| IGSB | ISHARES | 20,392 | $1,114 | 0.4% | $67.04 | — | 1-3 YR CR BD ETF | 464288646 |
| QUAL | ISHARES TR | 8,335 | $1,098 | 0.3% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| — | SWITCH INC | 39,055 | $992 | 0.3% | $15.30 | — | CL A | 87105L104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,900 | $895 | 0.3% | $50.02 | — | GLB EX US ETF | 922042676 |
| REMX | VANECK VECTORS ETF TR | 8,400 | $867 | 0.3% | $37.73 | — | RARE EARTH STRAT | 92189H805 |
| AMT | AMERICAN TOWER CORP NEW | 3,102 | $823 | 0.3% | $201.40 | +23.5% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 27,325 | $805 | 0.3% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| AMN | AMN HEALTHCARE SVCS INC | 6,458 | $741 | 0.2% | $67.25 | +57.7% | COM | 001744101 |
| T | AT&T INC | 25,905 | $700 | 0.2% | $16.40 | -2.0% | COM | 00206R102 |
| SUB | ISHARES TR | 6,100 | $656 | 0.2% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| FNV | FRANCO NEVADA CORP | 4,996 | $649 | 0.2% | $63.38 | +122.0% | COM | 351858105 |
| NTR | NUTRIEN LTD | 10,010 | $649 | 0.2% | $43.72 | +22.3% | COM | 67077M108 |
| BOTZ | GLOBAL X FDS | 16,565 | $606 | 0.2% | $33.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| SJB | PROSHARES TR | 33,925 | $601 | 0.2% | $22.65 | — | SHRT HGH YIELD | 74347R131 |
| DLTR | DOLLAR TREE INC | 6,035 | $578 | 0.2% | $91.93 | +4.6% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $573 | 0.2% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,561 | $533 | 0.2% | $178.12 | +98.7% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $520 | 0.2% | $230.00 | +22.1% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,756 | $509 | 0.2% | $125.52 | — | VNG RUS2000IDX | 92206C664 |
| MPC | MARATHON PETE CORP | 8,140 | $503 | 0.2% | $45.55 | +13.7% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 2,060 | $493 | 0.2% | $99.91 | +152.6% | COM | 46266C105 |
| — | BUNGE LIMITED | 6,020 | $490 | 0.2% | $79.89 | — | COM | G16962105 |
| FISV | FISERV INC | 4,480 | $486 | 0.2% | $111.26 | +0.4% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 10,235 | $453 | 0.1% | $36.84 | — | SPON ADR B | 780259107 |
| MELI | MERCADOLIBRE INC | 270 | $453 | 0.1% | $1495.06 | +15.9% | COM | 58733R102 |
| SDOG | ALPS ETF TR | 8,801 | $450 | 0.1% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| — | BARCLAYS BANK PLC | 16,130 | $449 | 0.1% | $28.82 | — | IPTH SR B S&P | 06747R477 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,875 | $430 | 0.1% | $24.36 | — | COM | 293792107 |
| FBNC | FIRST BANCORP N C | 9,905 | $426 | 0.1% | $28.92 | +27.0% | COM | 318910106 |
| IJJ | ISHARES TR | 4,000 | $412 | 0.1% | $126.88 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 898 | $404 | 0.1% | $347.39 | +20.4% | COM | 22160K105 |
| SLV | ISHARES SILVER TRUST | 19,300 | $396 | 0.1% | $16.34 | — | ISHARES | 46428Q109 |
| BBH | VANECK VECTORS ETF TRUST | 1,940 | $392 | 0.1% | $152.88 | — | BIOTECH ETF | 92189F726 |
| SCHC | SCHWAB STRATEGIC TR | 9,200 | $382 | 0.1% | $35.37 | — | INTL SCEQT ETF | 808524888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,960 | $375 | 0.1% | $122.01 | +34.5% | COM | 015271109 |
| IEMG | ISHARES INC | 5,913 | $365 | 0.1% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| CMP | COMPASS MINERALS INTL INC | 5,610 | $361 | 0.1% | $49.70 | +25.8% | COM | 20451N101 |
| NEE | NEXTERA ENERGY INC | 4,528 | $356 | 0.1% | $64.75 | +11.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 108 | $355 | 0.1% | $159.58 | +8.1% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 10,510 | $345 | 0.1% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| VOD | VODAFONE GROUP PLC NEW | 22,240 | $344 | 0.1% | $18.02 | — | SPONSORED ADR | 92857W308 |
| AFL | AFLAC INC | 6,533 | $341 | 0.1% | $37.43 | +32.1% | COM | 001055102 |
| MP | MP MATERIALS CORP | 10,500 | $338 | 0.1% | $31.92 | +8.9% | COM CL A | 553368101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,326 | $334 | 0.1% | $87.88 | -10.2% | COM | 09061G101 |
| IWF | ISHARES TR | 1,200 | $329 | 0.1% | $271.67 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 2,000 | $315 | 0.1% | $166.72 | 0.0% | COM | 37940X102 |
| INFY | INFOSYS LTD | 13,698 | $305 | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| XLF | SELECT SECTOR SPDR TR | 8,113 | $304 | 0.1% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 1,225 | $303 | 0.1% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 1,833 | $296 | 0.1% | $127.53 | +17.8% | COM | 478160104 |
| NET | CLOUDFLARE INC | 2,543 | $286 | 0.1% | $82.78 | +44.3% | CL A COM | 18915M107 |
| QYLD | GLOBAL X FDS | 12,600 | $278 | 0.1% | $22.48 | — | NASDAQ 100 COVER | 37954Y483 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,359 | $271 | 0.1% | $108.71 | +3.0% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 1,032 | $269 | 0.1% | $206.72 | +36.9% | COM | 70450Y103 |
| NTRA | NATERA INC | 2,321 | $259 | 0.1% | $114.62 | 0.0% | COM | 632307104 |
| CVX | CHEVRON CORP NEW | 2,545 | $258 | 0.1% | $79.58 | +4.7% | COM | 166764100 |
| KROS | KEROS THERAPEUTICS INC | 6,456 | $255 | 0.1% | $54.17 | -34.3% | COM | 492327101 |
| NKE | NIKE INC | 1,750 | $254 | 0.1% | $100.77 | +51.4% | CL B | 654106103 |
| PCYO | PURE CYCLE CORP | 18,805 | $250 | 0.1% | $12.13 | +19.4% | COM NEW | 746228303 |
| TSN | TYSON FOODS INC | 3,086 | $244 | 0.1% | $54.19 | +21.4% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,104 | $243 | 0.1% | $164.87 | +26.0% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 1,174 | $243 | 0.1% | $19.50 | +6.3% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,200 | $241 | 0.1% | $200.83 | — | LARGE CAP ETF | 922908637 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,282 | $222 | 0.1% | $85.02 | +83.4% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 383 | $221 | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 654 | $215 | 0.1% | $242.47 | +21.5% | COM | 437076102 |
| DFJ | WISDOMTREE TR | 2,750 | $211 | 0.1% | $76.36 | — | JP SMALLCP DIV | 97717W836 |
| NVO | NOVO-NORDISK A S | 2,159 | $207 | 0.1% | $51.67 | — | ADR | 670100205 |
| — | KEZAR LIFE SCIENCES INC | 11,070 | $96 | 0.0% | $4.52 | — | COM | 49372L100 |
| — | ORCHARD THERAPEUTICS PLC | 10,996 | $25 | 0.0% | $6.96 | — | ADS | 68570P101 |