Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 542,229 | $140M | 38.7% | $258.48 * | $41.27 | +479.5% | COM | 548661107 |
| ITOT | ISHARES TR | 485,903 | $51.98M | 14.3% | $106.98 | $66.12 | +61.8% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 531,540 | $39.67M | 11.0% | $74.64 | $59.01 | +26.5% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 37,401 | $17.76M | 4.9% | $474.96 | $292.70 | +62.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 49,161 | $12.53M | 3.5% | $254.78 * | $31.43 | +102.6% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,929 | $12.2M | 3.4% | $162.75 | $96.44 | +68.8% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 26,483 | $8.498M | 2.3% | $320.89 * | $30.76 | +73.9% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 20,255 | $4.89M | 1.3% | $241.42 | $180.89 | +33.5% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,734 | $4.854M | 1.3% | $81.26 | $81.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 92,000 | $4.847M | 1.3% | $52.68 * | $21.34 | +23.5% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 24,966 | $3.673M | 1.0% | $147.12 | $98.12 | +49.9% | VALUE ETF | 922908744 |
| CPNG | COUPANG INC | 110,199 | $3.238M | 0.9% | $29.38 | $34.94 | -15.9% | CL A | 22266T109 |
| QUAL | ISHARES TR | 18,780 | $2.734M | 0.8% | $145.58 | $139.63 | +4.2% | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 17,270 | $2.596M | 0.7% | $150.32 | $135.22 | +11.2% | MCAP VL IDXVIP | 922908512 |
| PFFV | GLOBAL X FDS | 92,120 | $2.555M | 0.7% | $27.74 | $27.72 | +0.1% | RATE PREFERRED | 37954Y376 |
| SCHP | SCHWAB STRATEGIC TR | 40,165 | $2.526M | 0.7% | $62.89 * | $29.09 | +8.1% | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,066 | $2.474M | 0.7% | $112.12 | $67.01 | +67.3% | HIGH DIV YLD | 921946406 |
| PFFD | GLOBAL X FDS | 94,616 | $2.437M | 0.7% | $25.76 | $24.25 | +6.2% | US PFD ETF | 37954Y657 |
| IWD | ISHARES TR | 14,503 | $2.436M | 0.7% | $167.97 | $109.98 | +52.7% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $1.956M | 0.5% | $477.07 | $241.12 | +97.8% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,996 | $1.953M | 0.5% | $52.79 | $33.80 | +56.2% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 4,412 | $1.484M | 0.4% | $336.36 * | $115.42 | +181.9% | COM | 594918104 |
| AAPL | APPLE INC | 8,073 | $1.434M | 0.4% | $177.63 * | $86.72 | +100.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,040 | $1.327M | 0.4% | $436.51 | $273.67 | +59.5% | S&P 500 ETF SHS | 922908363 |
| MOO | VANECK VECTORS ETF TRUST | 13,510 | $1.289M | 0.4% | $95.41 | $76.35 | +25.0% | AGRIBUSINESS ETF | 92189F700 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,942 | $1.263M | 0.3% | $320.40 * | $19.57 | +63.8% | S&P500 EQL HLT | 46137V332 |
| VZ | VERIZON COMMUNICATIONS INC | 21,243 | $1.104M | 0.3% | $51.97 * | $40.81 | -1.4% | COM | 92343V104 |
| IGSB | ISHARES | 20,392 | $1.099M | 0.3% | $53.89 | $52.16 | +3.3% | 1-3 YR CR BD ETF | 464288646 |
| — | SWITCH INC | 37,450 | $1.073M | 0.3% | $28.65 | $15.30 | — | CL A | 87105L104 |
| AMN | AMN HEALTHCARE SVCS INC | 7,730 | $946K | 0.3% | $122.38 | $74.45 | +64.3% | COM | 001744101 |
| REMX | VANECK VECTORS ETF TR | 8,350 | $937K | 0.3% | $112.22 | $40.35 | +178.0% | RARE EARTH STRAT | 92189H805 |
| AMT | AMERICAN TOWER CORP NEW | 3,002 | $878K | 0.2% | $292.47 * | $201.40 | +27.9% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 26,825 | $859K | 0.2% | $32.02 | $24.14 | +32.7% | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,900 | $858K | 0.2% | $53.96 | $55.84 | -3.4% | GLB EX US ETF | 922042676 |
| DLTR | DOLLAR TREE INC | 5,835 | $820K | 0.2% | $140.53 | $91.93 | +52.9% | COM | 256746108 |
| IWM | ISHARES TR | 3,394 | $755K | 0.2% | $222.45 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 9,835 | $740K | 0.2% | $75.24 * | $43.72 | +52.3% | COM | 67077M108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,531 | $674K | 0.2% | $440.24 * | $178.12 | +141.2% | COM | 573284106 |
| SUB | ISHARES TR | 6,100 | $655K | 0.2% | $107.38 | $108.11 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| — | BUNGE LIMITED | 6,520 | $609K | 0.2% | $93.40 | $80.93 | — | COM | G16962105 |
| BOTZ | GLOBAL X FDS | 16,415 | $590K | 0.2% | $35.94 | $34.38 | +4.5% | RBTCS ARTFL INTE | 37954Y715 |
| T | AT&T INC | 22,505 | $554K | 0.2% | $24.62 * | $16.40 | -10.9% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 1,960 | $553K | 0.2% | $282.14 | $99.91 | +182.4% | COM | 46266C105 |
| FISV | FISERV INC | 5,045 | $524K | 0.1% | $103.87 | $110.38 | -6.0% | COM | 337738108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,801 | $521K | 0.1% | $89.81 | $80.74 | +11.2% | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $510K | 0.1% | $299.12 | $230.00 | +30.0% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 7,740 | $495K | 0.1% | $63.95 * | $45.55 | +28.3% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 860 | $488K | 0.1% | $567.44 * | $347.39 | +55.8% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 11,102 | $481K | 0.1% | $43.33 | $37.34 | — | SPON ADR B | 780259107 |
| MP | MP MATERIALS CORP | 10,465 | $475K | 0.1% | $45.39 | $31.92 | +42.3% | COM CL A | 553368101 |
| SDOG | ALPS ETF TR | 8,801 | $472K | 0.1% | $53.63 | $46.01 | +16.5% | SECTR DIV DOGS | 00162Q858 |
| FBNC | FIRST BANCORP N C | 9,905 | $453K | 0.1% | $45.73 * | $28.92 | +44.1% | COM | 318910106 |
| IJJ | ISHARES TR | 4,000 | $443K | 0.1% | $110.75 | $80.98 | +36.7% | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $423K | 0.1% | $141.00 | $90.16 | +56.3% | SBI HEALTHCARE | 81369Y209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,885 | $420K | 0.1% | $222.81 * | $122.01 | +52.2% | COM | 015271109 |
| SLV | ISHARES SILVER TRUST | 19,100 | $411K | 0.1% | $21.52 | $16.07 | +33.9% | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 4,265 | $398K | 0.1% | $93.32 * | $64.75 | +29.4% | COM | 65339F101 |
| AFL | AFLAC INC | 6,533 | $381K | 0.1% | $58.32 * | $37.43 | +42.3% | COM | 001055102 |
| SCHC | SCHWAB STRATEGIC TR | 9,200 | $377K | 0.1% | $40.98 | $34.61 | +18.3% | INTL SCEQT ETF | 808524888 |
| BBH | VANECK VECTORS ETF TRUST | 1,940 | $367K | 0.1% | $189.18 | $148.42 | +27.6% | BIOTECH ETF | 92189F726 |
| AMZN | AMAZON COM INC | 107 | $357K | 0.1% | $3336.45 * | $159.58 | +4.5% | COM | 023135106 |
| IWF | ISHARES TR | 1,150 | $351K | 0.1% | $305.22 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,166 | $343K | 0.1% | $294.17 * | $19.50 | +50.5% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 10,510 | $342K | 0.1% | $32.54 | $30.10 | +8.0% | SCHWB FDT INT LG | 808524755 |
| INFY | INFOSYS LTD | 13,338 | $338K | 0.1% | $25.34 | $15.31 | +65.4% | SPONSORED ADR | 456788108 |
| NET | CLOUDFLARE INC | 2,523 | $332K | 0.1% | $131.59 | $82.78 | +58.9% | CL A COM | 18915M107 |
| VHT | VANGUARD WORLD FDS | 1,225 | $326K | 0.1% | $266.12 | $169.47 | +57.2% | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $307K | 0.1% | $21.93 | $24.36 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 7,713 | $301K | 0.1% | $39.03 | $32.12 | +21.6% | SBI INT-FINL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $294K | 0.1% | $136.74 * | $108.71 | +19.3% | COM | 45866F104 |
| NKE | NIKE INC | 1,750 | $292K | 0.1% | $166.86 * | $100.77 | +55.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 2,459 | $289K | 0.1% | $117.53 * | $79.58 | +25.5% | COM | 166764100 |
| CMP | COMPASS MINERALS INTL INC | 5,310 | $271K | 0.1% | $51.04 * | $49.70 | -1.2% | COM | 20451N101 |
| VV | VANGUARD INDEX FDS | 1,200 | $265K | 0.1% | $220.83 | $206.67 | +6.9% | LARGE CAP ETF | 922908637 |
| PCYO | PURE CYCLE CORP | 17,955 | $262K | 0.1% | $14.59 | $12.13 | +20.4% | COM NEW | 746228303 |
| LOB | LIVE OAK BANCSHARES INC | 3,000 | $262K | 0.1% | $87.33 | $83.26 | +4.8% | COM | 53803X105 |
| HD | HOME DEPOT INC | 624 | $259K | 0.1% | $415.06 * | $242.47 | +54.7% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,936 | $259K | 0.1% | $88.22 | $87.88 | +0.5% | COM | 09061G101 |
| TSN | TYSON FOODS INC | 2,946 | $257K | 0.1% | $87.24 * | $54.19 | +41.5% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,223 | $255K | 0.1% | $208.50 * | $85.02 | +100.6% | COM | 22822V101 |
| GPN | GLOBAL PMTS INC | 1,865 | $252K | 0.1% | $135.12 * | $166.72 | -22.0% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 502 | $252K | 0.1% | $501.99 * | $422.19 | +11.2% | COM | 91324P102 |
| FNV | FRANCO NEVADA CORP | 1,742 | $241K | 0.1% | $138.35 * | $63.38 | +110.3% | COM | 351858105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,070 | $228K | 0.1% | $213.08 * | $164.87 | +19.1% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 381 | $216K | 0.1% | $566.93 | $515.47 | +10.0% | COM | 00724F101 |
| NTRA | NATERA INC | 2,309 | $216K | 0.1% | $93.55 | $114.62 | -18.5% | COM | 632307104 |
| NVO | NOVO-NORDISK A S | 1,909 | $214K | 0.1% | $112.10 | $50.57 | +121.5% | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 158 | $213K | 0.1% | $1348.10 | $1495.06 | -9.8% | COM | 58733R102 |
| QYLD | GLOBAL X FDS | 9,500 | $211K | 0.1% | $22.21 | $22.80 | -2.7% | NASDAQ 100 COVER | 37954Y483 |
| — | KEZAR LIFE SCIENCES INC | 11,020 | $184K | 0.1% | $16.70 | $4.52 | — | COM | 49372L100 |
| — | ORCHARD THERAPEUTICS PLC | 10,721 | $14,000 | 0.0% | $1.31 | $6.96 | — | ADS | 68570P101 |