CIK: 0001615135 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $327,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 542,249 | $109,637 | 33.5% | $41.27 | +417.1% | COM | 548661107 |
| ITOT | ISHARES TR | 440,559 | $44,470 | 13.6% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 460,560 | $32,014 | 9.8% | $60.09 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 37,252 | $16,824 | 5.1% | $308.36 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 270,690 | $15,037 | 4.6% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,376 | $11,730 | 3.6% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 49,032 | $11,662 | 3.6% | $126.40 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,444 | $7,605 | 2.3% | $202.08 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 20,728 | $4,719 | 1.4% | $184.26 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,779 | $4,668 | 1.4% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 184,000 | $4,580 | 1.4% | $28.82 | — | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 24,656 | $3,644 | 1.1% | $99.60 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 20,881 | $3,125 | 1.0% | $142.23 | — | MCAP VL IDXVIP | 922908512 |
| PFFV | GLOBAL X FDS | 101,170 | $2,639 | 0.8% | $27.59 | — | RATE PREFERRED | 37954Y376 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,014 | $2,471 | 0.8% | $68.41 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 18,130 | $2,441 | 0.7% | $139.43 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 14,292 | $2,372 | 0.7% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| PFFD | GLOBAL X FDS | 94,625 | $2,224 | 0.7% | $24.30 | — | US PFD ETF | 37954Y657 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,996 | $1,965 | 0.6% | $32.75 | — | NASDAQ CYB ETF | 33734X846 |
| CPNG | COUPANG INC | 110,199 | $1,948 | 0.6% | $34.94 | -38.8% | CL A | 22266T109 |
| IVV | ISHARES TR | 4,100 | $1,860 | 0.6% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| MOO | VANECK VECTORS ETF TRUST | 16,575 | $1,733 | 0.5% | $83.35 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHP | SCHWAB STRATEGIC TR | 28,235 | $1,714 | 0.5% | $58.56 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 8,073 | $1,410 | 0.4% | $86.72 | +90.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,170 | $1,286 | 0.4% | $115.42 | +152.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,985 | $1,239 | 0.4% | $242.30 | — | S&P 500 ETF SHS | 922908363 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,922 | $1,202 | 0.4% | $195.82 | — | S&P500 EQL HLT | 46137V332 |
| VZ | VERIZON COMMUNICATIONS INC | 21,244 | $1,082 | 0.3% | $40.81 | +1.7% | COM | 92343V104 |
| IGSB | ISHARES | 20,392 | $1,055 | 0.3% | $67.04 | — | 1-3 YR CR BD ETF | 464288646 |
| GDX | VANECK VECTORS ETF TR | 26,825 | $1,029 | 0.3% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| REMX | VANECK VECTORS ETF TR | 8,350 | $988 | 0.3% | $37.73 | — | RARE EARTH STRAT | 92189H805 |
| — | SWITCH INC | 31,265 | $964 | 0.3% | $15.30 | — | CL A | 87105L104 |
| NTR | NUTRIEN LTD | 9,035 | $940 | 0.3% | $43.72 | +67.9% | COM | 67077M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,900 | $826 | 0.3% | $50.02 | — | GLB EX US ETF | 922042676 |
| DLTR | DOLLAR TREE INC | 5,055 | $810 | 0.2% | $91.93 | +53.9% | COM | 256746108 |
| AMN | AMN HEALTHCARE SVCS INC | 7,730 | $806 | 0.2% | $74.45 | +39.4% | COM | 001744101 |
| AMT | AMERICAN TOWER CORP NEW | 3,002 | $754 | 0.2% | $201.40 | +6.7% | COM | 03027X100 |
| — | BUNGE LIMITED | 6,520 | $722 | 0.2% | $80.93 | — | COM | G16962105 |
| MPC | MARATHON PETE CORP | 7,740 | $662 | 0.2% | $45.55 | +53.0% | COM | 56585A102 |
| SUB | ISHARES TR | 6,100 | $638 | 0.2% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| BOTZ | GLOBAL X FDS | 21,370 | $620 | 0.2% | $32.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHEL | SHELL PLC | 11,102 | $610 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 7,022 | $595 | 0.2% | $67.62 | +6.6% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,531 | $589 | 0.2% | $178.12 | +112.3% | COM | 573284106 |
| IWM | ISHARES TR | 2,824 | $580 | 0.2% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,670 | $537 | 0.2% | $133.95 | +21.4% | COM | 015271109 |
| T | AT&T INC | 22,505 | $532 | 0.2% | $16.40 | -9.1% | COM | 00206R102 |
| FISV | FISERV INC | 5,045 | $512 | 0.2% | $110.38 | -8.3% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $496 | 0.2% | $230.00 | +40.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 860 | $495 | 0.2% | $347.39 | +44.2% | COM | 22160K105 |
| SDOG | ALPS ETF TR | 8,801 | $485 | 0.1% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| IQV | IQVIA HLDGS INC | 1,960 | $453 | 0.1% | $99.91 | +137.0% | COM | 46266C105 |
| IJJ | ISHARES TR | 4,000 | $439 | 0.1% | $126.88 | — | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TRUST | 19,100 | $437 | 0.1% | $16.34 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 1,566 | $427 | 0.1% | $20.91 | +19.7% | COM | 67066G104 |
| AFL | AFLAC INC | 6,533 | $421 | 0.1% | $37.43 | +53.1% | COM | 001055102 |
| OILK | PROSHARES TR | 7,570 | $416 | 0.1% | $54.95 | — | K1 FRE CRD OIL | 74347G804 |
| FBNC | FIRST BANCORP N C | 9,905 | $414 | 0.1% | $28.92 | +40.7% | COM | 318910106 |
| MP | MP MATERIALS CORP | 7,200 | $413 | 0.1% | $31.92 | +37.9% | COM CL A | 553368101 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $411 | 0.1% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,459 | $400 | 0.1% | $79.58 | +54.3% | COM | 166764100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 28,859 | $386 | 0.1% | $13.38 | — | COM | 69346J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $361 | 0.1% | $24.36 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 107 | $349 | 0.1% | $159.58 | -3.2% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 9,000 | $342 | 0.1% | $35.37 | — | INTL SCEQT ETF | 808524888 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,341 | $333 | 0.1% | $13.14 | — | COM | 09253X102 |
| CMP | COMPASS MINERALS INTL INC | 5,310 | $333 | 0.1% | $49.70 | +9.9% | COM | 20451N101 |
| INFY | INFOSYS LTD | 13,338 | $332 | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| FNDF | SCHWAB STRATEGIC TR | 10,175 | $328 | 0.1% | $29.70 | — | SCHWB FDT INT LG | 808524755 |
| IWF | ISHARES TR | 1,150 | $319 | 0.1% | $271.67 | — | RUS 1000 GRW ETF | 464287614 |
| BBH | VANECK VECTORS ETF TRUST | 1,940 | $315 | 0.1% | $152.88 | — | BIOTECH ETF | 92189F726 |
| VHT | VANGUARD WORLD FDS | 1,225 | $312 | 0.1% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,553 | $308 | 0.1% | $12.54 | — | COM | 09254E103 |
| NET | CLOUDFLARE INC | 2,523 | $302 | 0.1% | $82.78 | +26.0% | CL A COM | 18915M107 |
| MUB | ISHARES TR | 2,749 | $301 | 0.1% | $109.49 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $284 | 0.1% | $108.71 | +12.8% | COM | 45866F104 |
| — | WESTERN ASSET EMERGING MKTS | 26,412 | $283 | 0.1% | $10.71 | — | COM | 95766A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,070 | $266 | 0.1% | $164.87 | +30.2% | COM | 502431109 |
| TSN | TYSON FOODS INC | 2,946 | $264 | 0.1% | $54.19 | +48.3% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $256 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 1,865 | $255 | 0.1% | $166.72 | -19.3% | COM | 37940X102 |
| VV | VANGUARD INDEX FDS | 1,200 | $250 | 0.1% | $200.83 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 1,750 | $235 | 0.1% | $100.77 | +30.9% | CL B | 654106103 |
| — | NUVEEN CR STRATEGIES INCOME | 37,648 | $233 | 0.1% | $6.19 | — | COM SHS | 67073D102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,223 | $226 | 0.1% | $85.02 | +71.4% | COM | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,936 | $226 | 0.1% | $87.88 | -4.8% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 2,555 | $217 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,552 | $217 | 0.1% | $13.11 | — | COM | 670657105 |
| NVO | NOVO-NORDISK A S | 1,909 | $212 | 0.1% | $51.67 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 462 | $204 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,608 | $197 | 0.1% | $12.62 | — | COM | 01864U106 |
| — | BLACKROCK CAP ALLOCATION TR | 11,179 | $185 | 0.1% | $16.55 | — | COM | 09260U109 |
| — | KEZAR LIFE SCIENCES INC | 11,020 | $183 | 0.1% | $4.52 | — | COM | 49372L100 |
| PCYO | PURE CYCLE CORP | 14,855 | $179 | 0.1% | $12.13 | +2.2% | COM NEW | 746228303 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,131 | $174 | 0.1% | $14.34 | — | COM | 69346H100 |
| — | INVESCO SR INCOME TR | 34,106 | $145 | 0.0% | $4.25 | — | COM | 46131H107 |
| AGRO | ADECOAGRO S A | 11,250 | $136 | 0.0% | $8.20 | 0.0% | COM | L00849106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 32,209 | $109 | 0.0% | $3.38 | — | COM | 003009107 |
| — | MORGAN STANLEY EMERGING MKTS | 18,673 | $93 | 0.0% | $4.98 | — | COM | 617477104 |
| — | TEMPLETON GLOBAL INCOME FD | 17,779 | $89 | 0.0% | $5.01 | — | COM | 880198106 |
| — | ORCHARD THERAPEUTICS PLC | 10,721 | $8 | 0.0% | $6.96 | — | ADS | 68570P101 |