Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 518,249 | $97.33M | 43.9% | $187.81 * | $47.59 | +269.9% | COM | 548661107 |
| ITOT | ISHARES TR | 331,216 | $26.34M | 11.9% | $79.54 | $66.12 | +20.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 37,239 | $13.3M | 6.0% | $357.18 | $292.70 | +22.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 46,542 | $8.47M | 3.8% | $181.99 | $196.73 | -8.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 43,964 | $8.264M | 3.7% | $187.97 * | $31.43 | +49.5% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,846 | $5.835M | 2.6% | $127.27 | $96.44 | +32.0% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 26,468 | $5.663M | 2.6% | $213.96 * | $30.76 | +15.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 15,076 | $5.462M | 2.5% | $362.30 * | $359.44 | -8.7% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,696 | $3.766M | 1.7% | $74.29 | $81.14 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,711 | $3.397M | 1.5% | $97.87 * | $82.08 | +15.6% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,696 | $3.049M | 1.4% | $123.46 | $98.12 | +25.8% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 23,878 | $3.006M | 1.4% | $125.89 * | $138.38 | -12.0% | MCAP VL IDXVIP | 922908512 |
| PFFV | GLOBAL X FDS | 101,170 | $2.375M | 1.1% | $23.48 | $27.60 | -14.9% | RATE PREFERRED | 37954Y376 |
| IWD | ISHARES TR | 14,235 | $1.936M | 0.9% | $136.00 | $109.98 | +23.6% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 30,279 | $1.918M | 0.9% | $63.34 * | $67.19 | -15.2% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 4,100 | $1.47M | 0.7% | $358.54 | $241.12 | +48.7% | CORE S&P500 ETF | 464287200 |
| PFFD | GLOBAL X FDS | 68,644 | $1.408M | 0.6% | $20.51 | $24.25 | -15.4% | US PFD ETF | 37954Y657 |
| MOO | VANECK VECTORS ETF TRUST | 16,539 | $1.334M | 0.6% | $80.66 | $80.13 | +0.7% | AGRIBUSINESS ETF | 92189F700 |
| IEFA | ISHARES TR | 24,891 | $1.311M | 0.6% | $52.67 | $59.01 | -10.7% | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 75,144 | $1.253M | 0.6% | $16.67 | $34.94 | -52.3% | CL A | 22266T109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,381 | $1.247M | 0.6% | $38.51 | $33.80 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,922 | $986K | 0.4% | $251.40 * | $19.57 | +28.4% | S&P500 EQL HLT | 46137V332 |
| MLPX | GLOBAL X FDS | 26,175 | $981K | 0.4% | $37.48 | $41.40 | -9.5% | GLB X MLP ENRG I | 37954Y293 |
| NEE | NEXTERA ENERGY INC | 10,586 | $830K | 0.4% | $78.41 * | $68.03 | +5.1% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 9,035 | $753K | 0.3% | $83.34 * | $43.72 | +71.7% | COM | 67077M108 |
| REMX | VANECK VECTORS ETF TR | 8,300 | $692K | 0.3% | $83.37 | $40.35 | +106.5% | RARE EARTH STRAT | 92189H805 |
| VZ | VERIZON COMMUNICATIONS INC | 17,475 | $664K | 0.3% | $38.00 * | $40.81 | -25.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,795 | $651K | 0.3% | $232.92 * | $115.42 | +96.5% | COM | 594918104 |
| SUB | ISHARES TR | 6,100 | $626K | 0.3% | $102.62 | $108.11 | -5.0% | SHRT NAT MUN ETF | 464288158 |
| — | SWITCH INC | 17,910 | $603K | 0.3% | $33.67 | $15.30 | — | CL A | 87105L104 |
| GDX | VANECK VECTORS ETF TR | 24,200 | $584K | 0.3% | $24.13 | $24.14 | -0.1% | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 11,102 | $552K | 0.2% | $49.72 | $51.74 | -3.8% | SPON ADS | 780259305 |
| AAPL | APPLE INC | 3,891 | $538K | 0.2% | $138.27 | $90.89 | +49.5% | COM | 037833100 |
| — | BUNGE LIMITED | 6,490 | $536K | 0.2% | $82.59 | $80.93 | — | COM | G16962105 |
| OILK | PROSHARES TR | 12,685 | $524K | 0.2% | $41.31 | $52.25 | -20.9% | K1 FRE CRD OIL | 74347G804 |
| CVX | CHEVRON CORP NEW | 3,461 | $497K | 0.2% | $143.60 * | $97.85 | +28.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $497K | 0.2% | $267.20 | $243.34 | +9.7% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,531 | $493K | 0.2% | $322.01 | $178.12 | +77.3% | COM | 573284106 |
| IGSB | ISHARES | 9,158 | $459K | 0.2% | $50.12 | $51.84 | -4.9% | 1-3 YR CR BD ETF | 464288646 |
| FBNC | FIRST BANCORP N C | 12,572 | $458K | 0.2% | $36.43 * | $30.04 | +12.9% | COM | 318910106 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $439K | 0.2% | $386.10 * | $384.56 | -8.0% | COM | 539830109 |
| SDOG | ALPS ETF TR | 8,801 | $397K | 0.2% | $45.11 | $46.01 | -1.9% | SECTR DIV DOGS | 00162Q858 |
| FISV | FISERV INC | 4,220 | $395K | 0.2% | $93.60 | $110.27 | -15.1% | COM | 337738108 |
| BOTZ | GLOBAL X FDS | 21,185 | $383K | 0.2% | $18.08 | $33.32 | -45.7% | RBTCS ARTFL INTE | 37954Y715 |
| — | PROSHARES TR II | 22,385 | $383K | 0.2% | $17.11 | $18.27 | — | VIX SH TRM FUTRS | 74347Y854 |
| DLTR | DOLLAR TREE INC | 2,683 | $365K | 0.2% | $136.04 | $91.93 | +48.1% | COM | 256746108 |
| IJJ | ISHARES TR | 4,000 | $360K | 0.2% | $90.00 | $80.98 | +11.1% | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TRUST | 20,550 | $360K | 0.2% | $17.52 | $16.40 | +6.7% | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 1,960 | $355K | 0.2% | $181.12 | $99.91 | +81.3% | COM | 46266C105 |
| CF | CF INDS HLDGS INC | 3,635 | $350K | 0.2% | $96.29 * | $90.50 | -1.2% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 3,500 | $348K | 0.2% | $99.43 * | $45.55 | +103.0% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 5,275 | $346K | 0.2% | $65.59 * | $36.20 | -9.5% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 22,505 | $345K | 0.2% | $15.33 * | $16.40 | -22.4% | COM | 00206R102 |
| SJB | PROSHARES TR | 17,055 | $341K | 0.2% | $19.99 | $18.91 | +5.8% | SHRT HGH YIELD | 74347R131 |
| WM | WASTE MGMT INC DEL | 2,034 | $326K | 0.1% | $160.28 * | $147.93 | +3.0% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 6,250 | $324K | 0.1% | $51.84 * | $29.09 | -11.0% | US TIPS ETF | 808524870 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 29,590 | $321K | 0.1% | $10.85 | $12.90 | — | COM | 09253X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,276 | $319K | 0.1% | $140.16 * | $133.95 | -10.8% | COM | 015271109 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $303K | 0.1% | $121.20 | $90.16 | +34.3% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 4,360 | $301K | 0.1% | $69.04 * | $67.51 | -12.8% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS | 1,225 | $274K | 0.1% | $223.67 | $169.47 | +32.0% | HEALTH CAR ETF | 92204A504 |
| BBH | VANECK VECTORS ETF TRUST | 1,940 | $273K | 0.1% | $140.72 | $148.42 | -5.1% | BIOTECH ETF | 92189F726 |
| RWM | PROSHARES TR | 9,965 | $263K | 0.1% | $26.39 | $24.15 | +9.2% | SHRT RUSSELL2000 | 74348A210 |
| FMC | FMC CORP | 2,450 | $259K | 0.1% | $105.71 * | $106.89 | -12.7% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $254K | 0.1% | $504.97 * | $422.19 | +12.9% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,936 | $249K | 0.1% | $84.81 | $87.89 | -3.6% | COM | 09061G101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,738 | $241K | 0.1% | $10.60 | $13.38 | — | COM | 69346J106 |
| GPN | GLOBAL PMTS INC | 2,200 | $238K | 0.1% | $108.18 * | $159.91 | -34.6% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 2,100 | $237K | 0.1% | $112.86 | $126.90 | -11.0% | COM | 023135106 |
| SO | SOUTHERN CO | 3,470 | $236K | 0.1% | $68.01 * | $66.95 | -9.9% | COM | 842587107 |
| INFY | INFOSYS LTD | 13,338 | $226K | 0.1% | $16.94 | $15.34 | +10.6% | SPONSORED ADR | 456788108 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,409 | $223K | 0.1% | $10.42 | $12.51 | — | COM | 09254E103 |
| AFL | AFLAC INC | 3,733 | $210K | 0.1% | $56.26 * | $37.43 | +39.7% | COM | 001055102 |
| QUAL | ISHARES TR | 2,000 | $208K | 0.1% | $104.00 | $139.63 | -25.6% | MSCI USA QLT FCT | 46432F339 |
| — | WESTERN ASSET EMERGING MKTS | 24,561 | $196K | 0.1% | $7.98 | $10.71 | — | COM | 95766A101 |
| — | NUVEEN CR STRATEGIES INCOME | 35,461 | $181K | 0.1% | $5.10 | $6.10 | — | COM SHS | 67073D102 |
| — | BLACKROCK CAP ALLOCATION TR | 13,187 | $179K | 0.1% | $13.57 | $16.20 | — | COM | 09260U109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,257 | $158K | 0.1% | $10.36 | $12.52 | — | COM | 01864U106 |
| PCYO | PURE CYCLE CORP | 14,305 | $119K | 0.1% | $8.32 | $12.13 | -31.2% | COM NEW | 746228303 |
| — | DWS MUN INCOME TR | 11,797 | $98,000 | 0.0% | $8.31 | $9.39 | — | COM | 233368109 |
| — | KEZAR LIFE SCIENCES INC | 10,920 | $94,000 | 0.0% | $8.61 | $4.64 | — | COM | 49372L100 |
| AGRO | ADECOAGRO S A | 11,250 | $93,000 | 0.0% | $8.27 * | $8.20 | -8.8% | COM | L00849106 |
| — | MORGAN STANLEY EMERGING MKTS | 17,466 | $70,000 | 0.0% | $4.01 | $4.98 | — | COM | 617477104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 25,746 | $65,000 | 0.0% | $2.52 | $3.38 | — | COM | 003009107 |
| — | ORCHARD THERAPEUTICS PLC | 10,651 | $5,000 | 0.0% | $0.47 | $6.96 | — | ADS | 68570P101 |