CIK: 0001615135 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $221,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 518,249 | $97,332 | 43.9% | $47.59 | +283.2% | COM | 548661107 |
| ITOT | ISHARES TR | 331,216 | $26,345 | 11.9% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 37,239 | $13,301 | 6.0% | $308.36 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 46,542 | $8,470 | 3.8% | $187.68 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 43,964 | $8,264 | 3.7% | $126.40 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,846 | $5,835 | 2.6% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 26,468 | $5,663 | 2.6% | $202.08 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 15,076 | $5,462 | 2.5% | $340.43 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,696 | $3,766 | 1.7% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,711 | $3,397 | 1.5% | $80.74 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,696 | $3,049 | 1.4% | $99.60 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 23,878 | $3,006 | 1.4% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| PFFV | GLOBAL X FDS | 101,170 | $2,375 | 1.1% | $27.59 | — | RATE PREFERRED | 37954Y376 |
| IWD | ISHARES TR | 14,235 | $1,936 | 0.9% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 30,279 | $1,918 | 0.9% | $63.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 4,100 | $1,470 | 0.7% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| PFFD | GLOBAL X FDS | 68,644 | $1,408 | 0.6% | $24.30 | — | US PFD ETF | 37954Y657 |
| MOO | VANECK VECTORS ETF TRUST | 16,539 | $1,334 | 0.6% | $83.35 | — | AGRIBUSINESS ETF | 92189F700 |
| IEFA | ISHARES TR | 24,891 | $1,311 | 0.6% | $60.09 | — | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 75,144 | $1,253 | 0.6% | $34.94 | -50.5% | CL A | 22266T109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,381 | $1,247 | 0.6% | $32.75 | — | NASDAQ CYB ETF | 33734X846 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,922 | $986 | 0.4% | $195.82 | — | S&P500 EQL HLT | 46137V332 |
| MLPX | GLOBAL X FDS | 26,175 | $981 | 0.4% | $37.80 | — | GLB X MLP ENRG I | 37954Y293 |
| NEE | NEXTERA ENERGY INC | 10,586 | $830 | 0.4% | $68.03 | +13.4% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 9,035 | $753 | 0.3% | $43.72 | +76.1% | COM | 67077M108 |
| REMX | VANECK VECTORS ETF TR | 8,300 | $692 | 0.3% | $37.73 | — | RARE EARTH STRAT | 92189H805 |
| VZ | VERIZON COMMUNICATIONS INC | 17,475 | $664 | 0.3% | $40.81 | -12.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,795 | $651 | 0.3% | $115.42 | +122.6% | COM | 594918104 |
| SUB | ISHARES TR | 6,100 | $626 | 0.3% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | SWITCH INC | 17,910 | $603 | 0.3% | $15.30 | — | CL A | 87105L104 |
| GDX | VANECK VECTORS ETF TR | 24,200 | $584 | 0.3% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 11,102 | $552 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| AAPL | APPLE INC | 3,891 | $538 | 0.2% | $90.89 | +69.7% | COM | 037833100 |
| — | BUNGE LIMITED | 6,490 | $536 | 0.2% | $80.93 | — | COM | G16962105 |
| OILK | PROSHARES TR | 12,685 | $524 | 0.2% | $54.60 | — | K1 FRE CRD OIL | 74347G804 |
| CVX | CHEVRON CORP NEW | 3,461 | $497 | 0.2% | $97.85 | +35.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $497 | 0.2% | $243.34 | +16.9% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,531 | $493 | 0.2% | $178.12 | +86.1% | COM | 573284106 |
| IGSB | ISHARES | 9,158 | $459 | 0.2% | $62.82 | — | 1-3 YR CR BD ETF | 464288646 |
| FBNC | FIRST BANCORP N C | 12,572 | $458 | 0.2% | $30.04 | +12.9% | COM | 318910106 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $439 | 0.2% | $384.56 | -1.0% | COM | 539830109 |
| SDOG | ALPS ETF TR | 8,801 | $397 | 0.2% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| FISV | FISERV INC | 4,220 | $395 | 0.2% | $110.27 | -7.6% | COM | 337738108 |
| BOTZ | GLOBAL X FDS | 21,185 | $383 | 0.2% | $32.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PROSHARES TR II | 22,385 | $383 | 0.2% | $18.27 | — | VIX SH TRM FUTRS | 74347Y854 |
| DLTR | DOLLAR TREE INC | 2,683 | $365 | 0.2% | $91.93 | +69.3% | COM | 256746108 |
| IJJ | ISHARES TR | 4,000 | $360 | 0.2% | $126.88 | — | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TRUST | 20,550 | $360 | 0.2% | $16.50 | — | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 1,960 | $355 | 0.2% | $99.91 | +119.3% | COM | 46266C105 |
| CF | CF INDS HLDGS INC | 3,635 | $350 | 0.2% | $90.50 | 0.0% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 3,500 | $348 | 0.2% | $45.55 | +90.8% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 5,275 | $346 | 0.2% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 22,505 | $345 | 0.2% | $16.40 | -8.0% | COM | 00206R102 |
| SJB | PROSHARES TR | 17,055 | $341 | 0.2% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| WM | WASTE MGMT INC DEL | 2,034 | $326 | 0.1% | $147.93 | +5.8% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 6,250 | $324 | 0.1% | $58.56 | — | US TIPS ETF | 808524870 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 29,590 | $321 | 0.1% | $12.90 | — | COM | 09253X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,276 | $319 | 0.1% | $133.95 | -3.2% | COM | 015271109 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $303 | 0.1% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 4,360 | $301 | 0.1% | $67.51 | +1.2% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS | 1,225 | $274 | 0.1% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| BBH | VANECK VECTORS ETF TRUST | 1,940 | $273 | 0.1% | $152.88 | — | BIOTECH ETF | 92189F726 |
| RWM | PROSHARES TR | 9,965 | $263 | 0.1% | $26.39 | — | SHRT RUSSELL2000 | 74348A210 |
| FMC | FMC CORP | 2,450 | $259 | 0.1% | $106.89 | -11.2% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $254 | 0.1% | $422.19 | +17.3% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,936 | $249 | 0.1% | $87.89 | +1.3% | COM | 09061G101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,738 | $241 | 0.1% | $13.38 | — | COM | 69346J106 |
| GPN | GLOBAL PMTS INC | 2,200 | $238 | 0.1% | $159.91 | -25.4% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 2,100 | $237 | 0.1% | $126.90 | -0.4% | COM | 023135106 |
| SO | SOUTHERN CO | 3,470 | $236 | 0.1% | $66.95 | 0.0% | COM | 842587107 |
| INFY | INFOSYS LTD | 13,338 | $226 | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,409 | $223 | 0.1% | $12.51 | — | COM | 09254E103 |
| AFL | AFLAC INC | 3,733 | $210 | 0.1% | $37.43 | +45.8% | COM | 001055102 |
| QUAL | ISHARES TR | 2,000 | $208 | 0.1% | $139.43 | — | MSCI USA QLT FCT | 46432F339 |
| — | WESTERN ASSET EMERGING MKTS | 24,561 | $196 | 0.1% | $10.71 | — | COM | 95766A101 |
| — | NUVEEN CR STRATEGIES INCOME | 35,461 | $181 | 0.1% | $6.10 | — | COM SHS | 67073D102 |
| — | BLACKROCK CAP ALLOCATION TR | 13,187 | $179 | 0.1% | $16.20 | — | COM | 09260U109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,257 | $158 | 0.1% | $12.52 | — | COM | 01864U106 |
| PCYO | PURE CYCLE CORP | 14,305 | $119 | 0.1% | $12.13 | -15.4% | COM NEW | 746228303 |
| — | DWS MUN INCOME TR | 11,797 | $98 | 0.0% | $9.39 | — | COM | 233368109 |
| — | KEZAR LIFE SCIENCES INC | 10,920 | $94 | 0.0% | $4.64 | — | COM | 49372L100 |
| AGRO | ADECOAGRO S A | 11,250 | $93 | 0.0% | $8.20 | -7.6% | COM | L00849106 |
| — | MORGAN STANLEY EMERGING MKTS | 17,466 | $70 | 0.0% | $4.98 | — | COM | 617477104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 25,746 | $65 | 0.0% | $3.38 | — | COM | 003009107 |
| — | ORCHARD THERAPEUTICS PLC | 10,651 | $5 | 0.0% | $6.96 | — | ADS | 68570P101 |