CIK: 0001615135 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $362,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 542,229 | $140,155 | 38.7% | $41.27 | +432.7% | COM | 548661107 |
| ITOT | ISHARES TR | 485,903 | $51,982 | 14.3% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 531,540 | $39,674 | 11.0% | $60.09 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 37,401 | $17,764 | 4.9% | $308.36 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 49,161 | $12,525 | 3.5% | $126.40 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,929 | $12,195 | 3.4% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 26,483 | $8,498 | 2.3% | $202.08 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 20,255 | $4,890 | 1.3% | $183.25 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,734 | $4,854 | 1.3% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 92,000 | $4,847 | 1.3% | $32.74 | — | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 24,966 | $3,673 | 1.0% | $99.60 | — | VALUE ETF | 922908744 |
| CPNG | COUPANG INC | 110,199 | $3,238 | 0.9% | $34.94 | -19.4% | CL A | 22266T109 |
| QUAL | ISHARES TR | 18,780 | $2,734 | 0.8% | $139.43 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 17,270 | $2,596 | 0.7% | $140.68 | — | MCAP VL IDXVIP | 922908512 |
| PFFV | GLOBAL X FDS | 92,120 | $2,555 | 0.7% | $27.74 | — | RATE PREFERRED | 37954Y376 |
| SCHP | SCHWAB STRATEGIC TR | 40,165 | $2,526 | 0.7% | $58.56 | — | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,066 | $2,474 | 0.7% | $68.41 | — | HIGH DIV YLD | 921946406 |
| PFFD | GLOBAL X FDS | 94,616 | $2,437 | 0.7% | $24.30 | — | US PFD ETF | 37954Y657 |
| IWD | ISHARES TR | 14,503 | $2,436 | 0.7% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $1,956 | 0.5% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,996 | $1,953 | 0.5% | $32.75 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 4,412 | $1,484 | 0.4% | $115.42 | +171.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,073 | $1,434 | 0.4% | $86.72 | +78.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,040 | $1,327 | 0.4% | $242.30 | — | S&P 500 ETF SHS | 922908363 |
| MOO | VANECK VECTORS ETF TRUST | 13,510 | $1,289 | 0.4% | $78.54 | — | AGRIBUSINESS ETF | 92189F700 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,942 | $1,263 | 0.3% | $195.82 | — | S&P500 EQL HLT | 46137V332 |
| VZ | VERIZON COMMUNICATIONS INC | 21,243 | $1,104 | 0.3% | $40.81 | -1.0% | COM | 92343V104 |
| IGSB | ISHARES | 20,392 | $1,099 | 0.3% | $67.04 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SWITCH INC | 37,450 | $1,073 | 0.3% | $15.30 | — | CL A | 87105L104 |
| AMN | AMN HEALTHCARE SVCS INC | 7,730 | $946 | 0.3% | $74.45 | +49.1% | COM | 001744101 |
| REMX | VANECK VECTORS ETF TR | 8,350 | $937 | 0.3% | $37.73 | — | RARE EARTH STRAT | 92189H805 |
| AMT | AMERICAN TOWER CORP NEW | 3,002 | $878 | 0.2% | $201.40 | +18.9% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 26,825 | $859 | 0.2% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,900 | $858 | 0.2% | $50.02 | — | GLB EX US ETF | 922042676 |
| DLTR | DOLLAR TREE INC | 5,835 | $820 | 0.2% | $91.93 | +32.1% | COM | 256746108 |
| IWM | ISHARES TR | 3,394 | $755 | 0.2% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 9,835 | $740 | 0.2% | $43.72 | +41.0% | COM | 67077M108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,531 | $674 | 0.2% | $178.12 | +121.8% | COM | 573284106 |
| SUB | ISHARES TR | 6,100 | $655 | 0.2% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | BUNGE LIMITED | 6,520 | $609 | 0.2% | $80.93 | — | COM | G16962105 |
| BOTZ | GLOBAL X FDS | 16,415 | $590 | 0.2% | $33.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| T | AT&T INC | 22,505 | $554 | 0.2% | $16.40 | -10.6% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 1,960 | $553 | 0.2% | $99.91 | +159.7% | COM | 46266C105 |
| FISV | FISERV INC | 5,045 | $524 | 0.1% | $110.38 | -6.3% | COM | 337738108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,801 | $521 | 0.1% | $125.52 | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $510 | 0.1% | $230.00 | +24.5% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 7,740 | $495 | 0.1% | $45.55 | +28.2% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 860 | $488 | 0.1% | $347.39 | +40.5% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 11,102 | $481 | 0.1% | $37.34 | — | SPON ADR B | 780259107 |
| MP | MP MATERIALS CORP | 10,465 | $475 | 0.1% | $31.92 | +23.5% | COM CL A | 553368101 |
| SDOG | ALPS ETF TR | 8,801 | $472 | 0.1% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| FBNC | FIRST BANCORP N C | 9,905 | $453 | 0.1% | $28.92 | +47.0% | COM | 318910106 |
| IJJ | ISHARES TR | 4,000 | $443 | 0.1% | $126.88 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $423 | 0.1% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,885 | $420 | 0.1% | $122.01 | +40.6% | COM | 015271109 |
| SLV | ISHARES SILVER TRUST | 19,100 | $411 | 0.1% | $16.34 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 4,265 | $398 | 0.1% | $64.75 | +19.5% | COM | 65339F101 |
| AFL | AFLAC INC | 6,533 | $381 | 0.1% | $37.43 | +36.2% | COM | 001055102 |
| SCHC | SCHWAB STRATEGIC TR | 9,200 | $377 | 0.1% | $35.37 | — | INTL SCEQT ETF | 808524888 |
| BBH | VANECK VECTORS ETF TRUST | 1,940 | $367 | 0.1% | $152.88 | — | BIOTECH ETF | 92189F726 |
| AMZN | AMAZON COM INC | 107 | $357 | 0.1% | $159.58 | +7.2% | COM | 023135106 |
| IWF | ISHARES TR | 1,150 | $351 | 0.1% | $271.67 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,166 | $343 | 0.1% | $19.50 | +40.8% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 10,510 | $342 | 0.1% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| INFY | INFOSYS LTD | 13,338 | $338 | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| NET | CLOUDFLARE INC | 2,523 | $332 | 0.1% | $82.78 | +102.4% | CL A COM | 18915M107 |
| VHT | VANGUARD WORLD FDS | 1,225 | $326 | 0.1% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $307 | 0.1% | $24.36 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 7,713 | $301 | 0.1% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $294 | 0.1% | $108.71 | +15.3% | COM | 45866F104 |
| NKE | NIKE INC | 1,750 | $292 | 0.1% | $100.77 | +53.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 2,459 | $289 | 0.1% | $79.58 | +20.8% | COM | 166764100 |
| CMP | COMPASS MINERALS INTL INC | 5,310 | $271 | 0.1% | $49.70 | +17.7% | COM | 20451N101 |
| VV | VANGUARD INDEX FDS | 1,200 | $265 | 0.1% | $200.83 | — | LARGE CAP ETF | 922908637 |
| PCYO | PURE CYCLE CORP | 17,955 | $262 | 0.1% | $12.13 | +23.5% | COM NEW | 746228303 |
| LOB | LIVE OAK BANCSHARES INC | 3,000 | $262 | 0.1% | $83.26 | 0.0% | COM | 53803X105 |
| HD | HOME DEPOT INC | 624 | $259 | 0.1% | $242.47 | +41.5% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,936 | $259 | 0.1% | $87.88 | -6.1% | COM | 09061G101 |
| TSN | TYSON FOODS INC | 2,946 | $257 | 0.1% | $54.19 | +33.1% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,223 | $255 | 0.1% | $85.02 | +76.5% | COM | 22822V101 |
| GPN | GLOBAL PMTS INC | 1,865 | $252 | 0.1% | $166.72 | -20.5% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 502 | $252 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| FNV | FRANCO NEVADA CORP | 1,742 | $241 | 0.1% | $63.38 | +109.9% | COM | 351858105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,070 | $228 | 0.1% | $164.87 | +23.4% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 381 | $216 | 0.1% | $515.47 | +21.3% | COM | 00724F101 |
| NTRA | NATERA INC | 2,309 | $216 | 0.1% | $114.62 | -9.5% | COM | 632307104 |
| NVO | NOVO-NORDISK A S | 1,909 | $214 | 0.1% | $51.67 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 158 | $213 | 0.1% | $1495.06 | -6.0% | COM | 58733R102 |
| QYLD | GLOBAL X FDS | 9,500 | $211 | 0.1% | $22.48 | — | NASDAQ 100 COVER | 37954Y483 |
| — | KEZAR LIFE SCIENCES INC | 11,020 | $184 | 0.1% | $4.52 | — | COM | 49372L100 |
| — | ORCHARD THERAPEUTICS PLC | 10,721 | $14 | 0.0% | $6.96 | — | ADS | 68570P101 |