Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 542,249 | $110M | 33.5% | $202.19 * | $41.27 | +354.8% | COM | 548661107 |
| ITOT | ISHARES TR | 440,559 | $44.47M | 13.6% | $100.94 | $66.12 | +52.7% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 460,560 | $32.01M | 9.8% | $69.51 | $59.01 | +17.8% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 37,252 | $16.82M | 5.1% | $451.63 | $292.70 | +54.3% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 270,690 | $15.04M | 4.6% | $55.55 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,376 | $11.73M | 3.6% | $157.71 | $96.44 | +63.5% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 49,032 | $11.66M | 3.6% | $237.84 * | $31.43 | +89.2% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,444 | $7.605M | 2.3% | $287.59 * | $30.76 | +55.9% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 20,728 | $4.719M | 1.4% | $227.66 | $181.89 | +25.2% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,779 | $4.668M | 1.4% | $78.09 | $81.19 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 184,000 | $4.58M | 1.4% | $24.89 | $22.73 | +9.5% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 24,656 | $3.644M | 1.1% | $147.79 | $98.12 | +50.6% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 20,881 | $3.125M | 1.0% | $149.66 | $137.27 | +9.0% | MCAP VL IDXVIP | 922908512 |
| PFFV | GLOBAL X FDS | 101,170 | $2.639M | 0.8% | $26.08 | $27.60 | -5.5% | RATE PREFERRED | 37954Y376 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,014 | $2.471M | 0.8% | $112.25 | $67.01 | +67.5% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 18,130 | $2.441M | 0.7% | $134.64 | $139.63 | -3.6% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 14,292 | $2.372M | 0.7% | $165.97 | $109.98 | +50.9% | RUS 1000 VAL ETF | 464287598 |
| PFFD | GLOBAL X FDS | 94,625 | $2.224M | 0.7% | $23.50 | $24.25 | -3.1% | US PFD ETF | 37954Y657 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,996 | $1.965M | 0.6% | $53.11 | $33.80 | +57.1% | NASDAQ CYB ETF | 33734X846 |
| CPNG | COUPANG INC | 110,199 | $1.948M | 0.6% | $17.68 | $34.94 | -49.4% | CL A | 22266T109 |
| IVV | ISHARES TR | 4,100 | $1.86M | 0.6% | $453.66 | $241.12 | +88.2% | CORE S&P500 ETF | 464287200 |
| MOO | VANECK VECTORS ETF TRUST | 16,575 | $1.733M | 0.5% | $104.56 | $80.13 | +30.5% | AGRIBUSINESS ETF | 92189F700 |
| SCHP | SCHWAB STRATEGIC TR | 28,235 | $1.714M | 0.5% | $60.70 * | $29.09 | +4.4% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 8,073 | $1.41M | 0.4% | $174.66 | $86.72 | +97.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,170 | $1.286M | 0.4% | $308.39 * | $115.42 | +159.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,985 | $1.239M | 0.4% | $415.08 | $273.67 | +51.7% | S&P 500 ETF SHS | 922908363 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,922 | $1.202M | 0.4% | $306.48 * | $19.57 | +56.6% | S&P500 EQL HLT | 46137V332 |
| VZ | VERIZON COMMUNICATIONS INC | 21,244 | $1.082M | 0.3% | $50.93 * | $40.81 | -2.1% | COM | 92343V104 |
| IGSB | ISHARES | 20,392 | $1.055M | 0.3% | $51.74 | $52.16 | -0.8% | 1-3 YR CR BD ETF | 464288646 |
| GDX | VANECK VECTORS ETF TR | 26,825 | $1.029M | 0.3% | $38.36 | $24.14 | +58.9% | GOLD MINERS ETF | 92189F106 |
| REMX | VANECK VECTORS ETF TR | 8,350 | $988K | 0.3% | $118.32 | $40.35 | +193.1% | RARE EARTH STRAT | 92189H805 |
| — | SWITCH INC | 31,265 | $964K | 0.3% | $30.83 | $15.30 | — | CL A | 87105L104 |
| NTR | NUTRIEN LTD | 9,035 | $940K | 0.3% | $104.04 * | $43.72 | +111.7% | COM | 67077M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,900 | $826K | 0.3% | $51.95 | $55.84 | -7.0% | GLB EX US ETF | 922042676 |
| DLTR | DOLLAR TREE INC | 5,055 | $810K | 0.2% | $160.24 | $91.93 | +74.2% | COM | 256746108 |
| AMN | AMN HEALTHCARE SVCS INC | 7,730 | $806K | 0.2% | $104.27 | $74.45 | +40.1% | COM | 001744101 |
| AMT | AMERICAN TOWER CORP NEW | 3,002 | $754K | 0.2% | $251.17 * | $201.40 | +9.8% | COM | 03027X100 |
| — | BUNGE LIMITED | 6,520 | $722K | 0.2% | $110.74 | $80.93 | — | COM | G16962105 |
| MPC | MARATHON PETE CORP | 7,740 | $662K | 0.2% | $85.53 * | $45.55 | +72.7% | COM | 56585A102 |
| SUB | ISHARES TR | 6,100 | $638K | 0.2% | $104.59 | $108.11 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| BOTZ | GLOBAL X FDS | 21,370 | $620K | 0.2% | $29.01 | $33.32 | -12.9% | RBTCS ARTFL INTE | 37954Y715 |
| SHEL | SHELL PLC | 11,102 | $610K | 0.2% | $54.95 | $51.74 | +6.2% | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 7,022 | $595K | 0.2% | $84.73 * | $67.62 | +13.0% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,531 | $589K | 0.2% | $384.72 * | $178.12 | +111.1% | COM | 573284106 |
| IWM | ISHARES TR | 2,824 | $580K | 0.2% | $205.38 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,670 | $537K | 0.2% | $201.12 * | $133.95 | +25.9% | COM | 015271109 |
| T | AT&T INC | 22,505 | $532K | 0.2% | $23.64 * | $16.40 | -12.1% | COM | 00206R102 |
| FISV | FISERV INC | 5,045 | $512K | 0.2% | $101.49 | $110.38 | -8.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $496K | 0.2% | $353.02 | $230.00 | +53.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 860 | $495K | 0.2% | $575.58 * | $347.39 | +58.3% | COM | 22160K105 |
| SDOG | ALPS ETF TR | 8,801 | $485K | 0.1% | $55.11 | $46.01 | +19.6% | SECTR DIV DOGS | 00162Q858 |
| IQV | IQVIA HLDGS INC | 1,960 | $453K | 0.1% | $231.12 | $99.91 | +131.4% | COM | 46266C105 |
| IJJ | ISHARES TR | 4,000 | $439K | 0.1% | $109.75 | $80.98 | +35.4% | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TRUST | 19,100 | $437K | 0.1% | $22.88 | $16.07 | +42.4% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 1,566 | $427K | 0.1% | $272.67 * | $20.91 | +30.2% | COM | 67066G104 |
| AFL | AFLAC INC | 6,533 | $421K | 0.1% | $64.44 * | $37.43 | +57.9% | COM | 001055102 |
| OILK | PROSHARES TR | 7,570 | $416K | 0.1% | $54.95 | $49.43 | +11.1% | K1 FRE CRD OIL | 74347G804 |
| FBNC | FIRST BANCORP N C | 9,905 | $414K | 0.1% | $41.80 * | $28.92 | +32.3% | COM | 318910106 |
| MP | MP MATERIALS CORP | 7,200 | $413K | 0.1% | $57.36 | $31.92 | +79.6% | COM CL A | 553368101 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $411K | 0.1% | $137.00 | $90.16 | +51.9% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,459 | $400K | 0.1% | $162.67 * | $79.58 | +75.9% | COM | 166764100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 28,859 | $386K | 0.1% | $13.38 | $13.38 | — | COM | 69346J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $361K | 0.1% | $25.79 | $24.36 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 107 | $349K | 0.1% | $3261.68 * | $159.58 | +2.1% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 9,000 | $342K | 0.1% | $38.00 | $34.61 | +9.7% | INTL SCEQT ETF | 808524888 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,341 | $333K | 0.1% | $13.14 | $13.14 | — | COM | 09253X102 |
| CMP | COMPASS MINERALS INTL INC | 5,310 | $333K | 0.1% | $62.71 * | $49.70 | +21.7% | COM | 20451N101 |
| INFY | INFOSYS LTD | 13,338 | $332K | 0.1% | $24.89 | $15.31 | +62.6% | SPONSORED ADR | 456788108 |
| FNDF | SCHWAB STRATEGIC TR | 10,175 | $328K | 0.1% | $32.24 | $30.10 | +7.1% | SCHWB FDT INT LG | 808524755 |
| IWF | ISHARES TR | 1,150 | $319K | 0.1% | $277.39 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| BBH | VANECK VECTORS ETF TRUST | 1,940 | $315K | 0.1% | $162.37 | $148.42 | +9.2% | BIOTECH ETF | 92189F726 |
| VHT | VANGUARD WORLD FDS | 1,225 | $312K | 0.1% | $254.69 | $169.47 | +50.1% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,553 | $308K | 0.1% | $12.54 | $12.54 | — | COM | 09254E103 |
| NET | CLOUDFLARE INC | 2,523 | $302K | 0.1% | $119.70 | $82.78 | +44.6% | CL A COM | 18915M107 |
| MUB | ISHARES TR | 2,749 | $301K | 0.1% | $109.49 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $284K | 0.1% | $132.09 * | $108.71 | +15.6% | COM | 45866F104 |
| — | WESTERN ASSET EMERGING MKTS | 26,412 | $283K | 0.1% | $10.71 | $10.71 | — | COM | 95766A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,070 | $266K | 0.1% | $248.60 * | $164.87 | +39.3% | COM | 502431109 |
| TSN | TYSON FOODS INC | 2,946 | $264K | 0.1% | $89.61 * | $54.19 | +46.3% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $256K | 0.1% | $508.95 * | $422.19 | +13.2% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 1,865 | $255K | 0.1% | $136.73 * | $166.72 | -20.8% | COM | 37940X102 |
| VV | VANGUARD INDEX FDS | 1,200 | $250K | 0.1% | $208.33 | $206.67 | +0.9% | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 1,750 | $235K | 0.1% | $134.29 * | $100.77 | +25.6% | CL B | 654106103 |
| — | NUVEEN CR STRATEGIES INCOME | 37,648 | $233K | 0.1% | $6.19 | $6.19 | — | COM SHS | 67073D102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,223 | $226K | 0.1% | $184.79 * | $85.02 | +78.9% | COM | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,936 | $226K | 0.1% | $76.98 | $87.88 | -12.3% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 2,555 | $217K | 0.1% | $84.93 * | $66.91 | +6.4% | COM | 25746U109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,552 | $217K | 0.1% | $13.11 | $13.11 | — | COM | 670657105 |
| NVO | NOVO-NORDISK A S | 1,909 | $212K | 0.1% | $111.05 | $50.57 | +119.6% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 462 | $204K | 0.1% | $441.56 * | $365.10 | +9.3% | COM | 539830109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,608 | $197K | 0.1% | $12.62 | $12.62 | — | COM | 01864U106 |
| — | BLACKROCK CAP ALLOCATION TR | 11,179 | $185K | 0.1% | $16.55 | $16.55 | — | COM | 09260U109 |
| — | KEZAR LIFE SCIENCES INC | 11,020 | $183K | 0.1% | $16.61 | $4.52 | — | COM | 49372L100 |
| PCYO | PURE CYCLE CORP | 14,855 | $179K | 0.1% | $12.05 | $12.13 | -0.9% | COM NEW | 746228303 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,131 | $174K | 0.1% | $14.34 | $14.34 | — | COM | 69346H100 |
| — | INVESCO SR INCOME TR | 34,106 | $145K | 0.0% | $4.25 | $4.25 | — | COM | 46131H107 |
| AGRO | ADECOAGRO S A | 11,250 | $136K | 0.0% | $12.09 * | $8.20 | +31.1% | COM | L00849106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 32,209 | $109K | 0.0% | $3.38 | $3.38 | — | COM | 003009107 |
| — | MORGAN STANLEY EMERGING MKTS | 18,673 | $93,000 | 0.0% | $4.98 | $4.98 | — | COM | 617477104 |
| — | TEMPLETON GLOBAL INCOME FD | 17,779 | $89,000 | 0.0% | $5.01 | $5.01 | — | COM | 880198106 |
| — | ORCHARD THERAPEUTICS PLC | 10,721 | $8,000 | 0.0% | $0.75 | $6.96 | — | ADS | 68570P101 |