Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 568,249 | $99.26M | 37.5% | $174.67 * | $47.59 | +242.0% | COM | 548661107 |
| ITOT | ISHARES TR | 339,570 | $28.45M | 10.8% | $83.78 | $66.12 | +26.7% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 406,165 | $23.9M | 9.0% | $58.85 | $59.01 | -0.3% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 37,239 | $14.05M | 5.3% | $377.24 | $292.70 | +28.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 55,982 | $10.62M | 4.0% | $189.69 | $196.73 | -4.1% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,376 | $9.984M | 3.8% | $134.24 | $96.44 | +39.2% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 47,926 | $9.44M | 3.6% | $196.97 * | $31.43 | +56.6% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 17,801 | $6.412M | 2.4% | $360.20 * | $359.44 | -3.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 26,453 | $5.896M | 2.2% | $222.89 * | $30.76 | +20.8% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,165 | $3.826M | 1.4% | $76.27 | $81.19 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 28,398 | $3.714M | 1.4% | $130.78 | $138.38 | -6.4% | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,261 | $3.504M | 1.3% | $102.27 | $81.80 | +24.3% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,680 | $3.255M | 1.2% | $131.89 | $98.12 | +34.4% | VALUE ETF | 922908744 |
| PFFV | GLOBAL X FDS | 101,170 | $2.443M | 0.9% | $24.15 | $27.60 | -12.5% | RATE PREFERRED | 37954Y376 |
| IWD | ISHARES TR | 14,297 | $2.073M | 0.8% | $145.00 | $109.98 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 30,279 | $1.918M | 0.7% | $63.34 | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 4,100 | $1.555M | 0.6% | $379.27 | $241.12 | +57.2% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,956 | $1.487M | 0.6% | $40.24 | $33.80 | +19.0% | NASDAQ CYB ETF | 33734X846 |
| PFFD | GLOBAL X FDS | 68,459 | $1.452M | 0.5% | $21.21 | $24.25 | -12.5% | US PFD ETF | 37954Y657 |
| MOO | VANECK VECTORS ETF TRUST | 16,539 | $1.43M | 0.5% | $86.46 | $80.13 | +7.9% | AGRIBUSINESS ETF | 92189F700 |
| IGSB | ISHARES | 27,391 | $1.384M | 0.5% | $50.53 | $51.84 | -2.5% | 1-3 YR CR BD ETF | 464288646 |
| CPNG | COUPANG INC | 106,744 | $1.361M | 0.5% | $12.75 | $34.94 | -63.5% | CL A | 22266T109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,211 | $1.076M | 0.4% | $50.73 * | $40.81 | -1.3% | COM | 92343V104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,922 | $1.051M | 0.4% | $267.98 * | $19.57 | +36.9% | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 3,350 | $860K | 0.3% | $256.72 * | $115.42 | +116.2% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 10,584 | $820K | 0.3% | $77.48 * | $68.03 | +3.3% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 9,035 | $720K | 0.3% | $79.69 * | $43.72 | +63.1% | COM | 67077M108 |
| REMX | VANECK VECTORS ETF TR | 8,265 | $717K | 0.3% | $86.75 | $40.35 | +115.1% | RARE EARTH STRAT | 92189H805 |
| OILK | PROSHARES TR | 12,685 | $686K | 0.3% | $54.08 | $52.25 | +3.5% | K1 FRE CRD OIL | 74347G804 |
| GDX | VANECK VECTORS ETF TR | 24,200 | $663K | 0.3% | $27.40 | $24.14 | +13.4% | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 6,100 | $638K | 0.2% | $104.59 | $108.11 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| — | SWITCH INC | 17,910 | $600K | 0.2% | $33.50 | $15.30 | — | CL A | 87105L104 |
| — | BUNGE LIMITED | 6,490 | $589K | 0.2% | $90.76 | $80.93 | — | COM | G16962105 |
| SHEL | SHELL PLC | 11,102 | $581K | 0.2% | $52.33 | $51.74 | +1.1% | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 2,269 | $580K | 0.2% | $255.62 * | $201.40 | +13.0% | COM | 03027X100 |
| DLTR | DOLLAR TREE INC | 3,510 | $547K | 0.2% | $155.84 | $91.93 | +69.5% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 3,461 | $501K | 0.2% | $144.76 * | $97.85 | +28.3% | COM | 166764100 |
| AAPL | APPLE INC | 3,651 | $499K | 0.2% | $136.67 | $86.72 | +54.8% | COM | 037833100 |
| MLPX | GLOBAL X FDS | 12,875 | $491K | 0.2% | $38.14 | $42.13 | -9.5% | GLB X MLP ENRG I | 37954Y293 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $489K | 0.2% | $430.08 * | $384.56 | +1.7% | COM | 539830109 |
| T | AT&T INC | 22,455 | $471K | 0.2% | $20.98 * | $16.40 | +4.7% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,531 | $458K | 0.2% | $299.15 * | $178.12 | +64.4% | COM | 573284106 |
| SDOG | ALPS ETF TR | 8,801 | $441K | 0.2% | $50.11 | $46.01 | +8.9% | SECTR DIV DOGS | 00162Q858 |
| FBNC | FIRST BANCORP N C | 12,572 | $441K | 0.2% | $35.08 * | $30.04 | +7.1% | COM | 318910106 |
| BOTZ | GLOBAL X FDS | 21,185 | $430K | 0.2% | $20.30 | $33.32 | -39.0% | RBTCS ARTFL INTE | 37954Y715 |
| IQV | IQVIA HLDGS INC | 1,960 | $425K | 0.2% | $216.84 | $99.91 | +117.2% | COM | 46266C105 |
| — | PROSHARES TR II | 22,385 | $409K | 0.2% | $18.27 | $18.27 | — | VIX SH TRM FUTRS | 74347Y854 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $385K | 0.1% | $128.33 | $90.16 | +42.2% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $384K | 0.1% | $273.31 | $230.00 | +18.7% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TRUST | 20,550 | $383K | 0.1% | $18.64 | $16.40 | +13.6% | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 4,000 | $378K | 0.1% | $94.50 | $80.98 | +16.6% | S&P MC 400VL ETF | 464287705 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 31,651 | $377K | 0.1% | $11.91 | $12.90 | — | COM | 09253X102 |
| FISV | FISERV INC | 4,165 | $371K | 0.1% | $89.08 | $110.38 | -19.4% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 5,275 | $370K | 0.1% | $70.14 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 6,250 | $349K | 0.1% | $55.84 * | $29.09 | -4.1% | US TIPS ETF | 808524870 |
| SJB | PROSHARES TR | 17,055 | $337K | 0.1% | $19.76 | $18.91 | +4.5% | SHRT HGH YIELD | 74347R131 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,276 | $330K | 0.1% | $144.99 * | $133.95 | -8.5% | COM | 015271109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 27,380 | $314K | 0.1% | $11.47 | $13.38 | — | COM | 69346J106 |
| WM | WASTE MGMT INC DEL | 2,034 | $311K | 0.1% | $152.90 * | $147.93 | -2.1% | COM | 94106L109 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,627 | $299K | 0.1% | $11.67 | $12.51 | — | COM | 09254E103 |
| MPC | MARATHON PETE CORP | 3,500 | $288K | 0.1% | $82.29 * | $45.55 | +67.0% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 1,225 | $288K | 0.1% | $235.10 | $169.47 | +39.0% | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 10,035 | $284K | 0.1% | $28.30 | $30.10 | -5.9% | SCHWB FDT INT LG | 808524755 |
| BBH | VANECK VECTORS ETF TRUST | 1,940 | $283K | 0.1% | $145.88 | $148.42 | -1.8% | BIOTECH ETF | 92189F726 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,300 | $275K | 0.1% | $24.34 | $24.36 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 550 | $264K | 0.1% | $480.00 * | $347.39 | +32.0% | COM | 22160K105 |
| FMC | FMC CORP | 2,450 | $262K | 0.1% | $106.94 * | $106.89 | -12.0% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $258K | 0.1% | $512.92 * | $422.19 | +14.5% | COM | 91324P102 |
| INFY | INFOSYS LTD | 13,188 | $244K | 0.1% | $18.50 | $15.31 | +20.9% | SPONSORED ADR | 456788108 |
| GPN | GLOBAL PMTS INC | 2,200 | $243K | 0.1% | $110.45 * | $159.91 | -33.1% | COM | 37940X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,906 | $241K | 0.1% | $82.93 | $87.88 | -5.7% | COM | 09061G101 |
| NVDA | NVIDIA CORPORATION | 1,550 | $235K | 0.1% | $151.61 * | $20.91 | -27.6% | COM | 67066G104 |
| — | WESTERN ASSET EMERGING MKTS | 26,047 | $230K | 0.1% | $8.83 | $10.71 | — | COM | 95766A101 |
| MP | MP MATERIALS CORP | 7,080 | $227K | 0.1% | $32.06 | $31.92 | +0.5% | COM CL A | 553368101 |
| QUAL | ISHARES TR | 2,000 | $223K | 0.1% | $111.50 | $139.63 | -20.0% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 2,080 | $221K | 0.1% | $106.25 | $126.90 | -16.3% | COM | 023135106 |
| — | NUVEEN CR STRATEGIES INCOME | 41,162 | $214K | 0.1% | $5.20 | $6.10 | — | COM SHS | 67073D102 |
| NVO | NOVO-NORDISK A S | 1,909 | $213K | 0.1% | $111.58 | $50.57 | +120.4% | ADR | 670100205 |
| IWF | ISHARES TR | 945 | $207K | 0.1% | $219.05 * | $64.47 | -15.2% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 1,200 | $207K | 0.1% | $172.50 | $206.67 | -16.6% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 3,733 | $207K | 0.1% | $55.45 * | $37.43 | +36.7% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,223 | $206K | 0.1% | $168.44 * | $85.02 | +64.7% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 2,555 | $204K | 0.1% | $79.84 * | $66.91 | +0.7% | COM | 25746U109 |
| — | BLACKROCK CAP ALLOCATION TR | 13,766 | $202K | 0.1% | $14.67 | $16.20 | — | COM | 09260U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,150 | $202K | 0.1% | $93.95 * | $108.71 | -17.4% | COM | 45866F104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 17,255 | $200K | 0.1% | $11.59 | $12.52 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,267 | $156K | 0.1% | $11.76 | $13.11 | — | COM | 670657105 |
| PCYO | PURE CYCLE CORP | 14,705 | $155K | 0.1% | $10.54 | $12.13 | -13.1% | COM NEW | 746228303 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,650 | $131K | 0.0% | $12.30 | $14.34 | — | COM | 69346H100 |
| — | DWS MUN INCOME TR | 12,571 | $118K | 0.0% | $9.39 | $9.39 | — | COM | 233368109 |
| — | EATON VANCE MUN BD FD | 10,348 | $111K | 0.0% | $10.73 | $10.73 | — | COM | 27827X101 |
| — | INVESCO SR INCOME TR | 26,761 | $104K | 0.0% | $3.89 | $4.25 | — | COM | 46131H107 |
| AGRO | ADECOAGRO S A | 11,250 | $95,000 | 0.0% | $8.44 * | $8.20 | -6.9% | COM | L00849106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 32,186 | $94,000 | 0.0% | $2.92 | $3.38 | — | COM | 003009107 |
| — | KEZAR LIFE SCIENCES INC | 10,620 | $88,000 | 0.0% | $8.29 | $4.52 | — | COM | 49372L100 |
| — | MORGAN STANLEY EMERGING MKTS | 18,673 | $84,000 | 0.0% | $4.50 | $4.98 | — | COM | 617477104 |
| — | TEMPLETON GLOBAL INCOME FD | 14,802 | $65,000 | 0.0% | $4.39 | $5.01 | — | COM | 880198106 |
| — | ORCHARD THERAPEUTICS PLC | 10,651 | $6,000 | 0.0% | $0.56 | $6.96 | — | ADS | 68570P101 |