CIK: 0001615135 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 509,164 | $101 | 46.5% | $47.59 | +295.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 51,785 | $20 | 9.1% | $221.85 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 216,994 | $18 | 8.4% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 43,777 | $9 | 4.1% | $126.40 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 147,026 | $7 | 3.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 26,416 | $6 | 2.6% | $202.08 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 15,076 | $5 | 2.4% | $340.43 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,709 | $4 | 1.7% | $80.74 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,526 | $3 | 1.6% | $99.60 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 17,957 | $3 | 1.6% | $187.68 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 24,011 | $3 | 1.5% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,035 | $3 | 1.2% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 14,235 | $2 | 1.0% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $2 | 0.7% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,358 | $2 | 0.7% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| MOO | VANECK VECTORS ETF TRUST | 16,289 | $1 | 0.6% | $83.35 | — | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,281 | $1 | 0.6% | $32.75 | — | NASDAQ CYB ETF | 33734X846 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,909 | $1 | 0.5% | $195.82 | — | S&P500 EQL HLT | 46137V332 |
| CPNG | COUPANG INC | 75,144 | $1 | 0.5% | $34.94 | -49.5% | CL A | 22266T109 |
| MLPX | GLOBAL X FDS | 26,000 | $1 | 0.5% | $37.80 | — | GLB X MLP ENRG I | 37954Y293 |
| NEE | NEXTERA ENERGY INC | 10,361 | $1 | 0.4% | $68.03 | +8.5% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 24,000 | $1 | 0.3% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| NTR | NUTRIEN LTD | 9,280 | $1 | 0.3% | $44.45 | +60.0% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 2,747 | $1 | 0.3% | $115.42 | +102.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $1 | 0.3% | $250.03 | +18.8% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 6,100 | $1 | 0.3% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | BUNGE LIMITED | 6,365 | $1 | 0.3% | $80.93 | — | COM | G16962105 |
| REMX | VANECK VECTORS ETF TR | 8,250 | $1 | 0.3% | $37.73 | — | RARE EARTH STRAT | 92189H805 |
| SHEL | SHELL PLC | 11,002 | $1 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 3,455 | $1 | 0.3% | $97.85 | +56.6% | COM | 166764100 |
| OILK | PROSHARES TR | 12,685 | $1 | 0.3% | $54.60 | — | K1 FRE CRD OIL | 74347G804 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $1 | 0.3% | $384.56 | +10.9% | COM | 539830109 |
| FBNC | FIRST BANCORP N C | 12,572 | $1 | 0.2% | $30.04 | +35.3% | COM | 318910106 |
| RWM | PROSHARES TR | 21,380 | $1 | 0.2% | $12.31 | — | SHRT RUSSELL2000 | 74348A210 |
| AAPL | APPLE INC | 3,913 | $1 | 0.2% | $90.89 | +54.8% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,491 | $1 | 0.2% | $178.12 | +87.9% | COM | 573284106 |
| IEFA | ISHARES TR | 7,494 | $0 | 0.2% | $60.09 | — | CORE MSCI EAFE | 46432F842 |
| SDOG | ALPS ETF TR | 8,801 | $0 | 0.2% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| SLV | ISHARES SILVER TRUST | 20,450 | $0 | 0.2% | $16.50 | — | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 2,145 | $0 | 0.2% | $108.79 | +86.4% | COM | 46266C105 |
| PFFV | GLOBAL X FDS | 19,045 | $0 | 0.2% | $27.59 | — | RATE PREFERRED | 37954Y376 |
| FISV | FISERV INC | 4,185 | $0 | 0.2% | $110.27 | -9.7% | COM | 337738108 |
| IGSB | ISHARES | 8,349 | $0 | 0.2% | $62.82 | — | 1-3 YR CR BD ETF | 464288646 |
| T | AT&T INC | 22,481 | $0 | 0.2% | $16.40 | -7.9% | COM | 00206R102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,825 | $0 | 0.2% | $0.02 | — | US EQT PLS DWNSD | 82889N202 |
| IJJ | ISHARES TR | 4,000 | $0 | 0.2% | $126.88 | — | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETE CORP | 3,450 | $0 | 0.2% | $45.55 | +133.7% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 2,593 | $0 | 0.2% | $91.93 | +61.9% | COM | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 5,200 | $0 | 0.2% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 32,394 | $0 | 0.2% | $11.78 | — | COM | 09253X102 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $0 | 0.2% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| VIXM | PROSHARES TR II | 10,960 | $0 | 0.2% | $0.03 | — | VIX MDTRM FUTR N | 74347W338 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,246 | $0 | 0.1% | $133.95 | -8.0% | COM | 015271109 |
| SCHP | SCHWAB STRATEGIC TR | 6,250 | $0 | 0.1% | $58.56 | — | US TIPS ETF | 808524870 |
| SJB | PROSHARES TR | 17,055 | $0 | 0.1% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| WM | WASTE MGMT INC DEL | 1,999 | $0 | 0.1% | $147.93 | +3.5% | COM | 94106L109 |
| CF | CF INDS HLDGS INC | 3,590 | $0 | 0.1% | $90.50 | +4.4% | COM | 125269100 |
| VHT | VANGUARD WORLD FDS | 1,225 | $0 | 0.1% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,936 | $0 | 0.1% | $87.89 | +6.8% | COM | 09061G101 |
| FMC | FMC CORP | 2,425 | $0 | 0.1% | $106.89 | +1.3% | COM NEW | 302491303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,465 | $0 | 0.1% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,527 | $0 | 0.1% | $10.92 | — | COM | 09254E103 |
| — | BLACKROCK CAP ALLOCATION TR | 19,624 | $0 | 0.1% | $10.89 | — | COM | 09260U109 |
| AFL | AFLAC INC | 3,733 | $0 | 0.1% | $37.43 | +67.0% | COM | 001055102 |
| D | DOMINION ENERGY INC | 4,344 | $0 | 0.1% | $67.51 | -20.5% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 494 | $0 | 0.1% | $422.19 | +18.5% | COM | 91324P102 |
| SO | SOUTHERN CO | 3,430 | $0 | 0.1% | $66.95 | -10.9% | COM | 842587107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,313 | $0 | 0.1% | $13.38 | — | COM | 69346J106 |
| INFY | INFOSYS LTD | 13,275 | $0 | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 1,759 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 2,000 | $0 | 0.1% | $139.43 | — | MSCI USA QLT FCT | 46432F339 |
| — | WESTERN ASSET EMERGING MKTS | 24,814 | $0 | 0.1% | $10.61 | — | COM | 95766A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,141 | $0 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| VV | VANGUARD INDEX FDS | 1,200 | $0 | 0.1% | $0.17 | — | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 6,390 | $0 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN CR STRATEGIES INCOME | 36,614 | $0 | 0.1% | $5.91 | — | COM SHS | 67073D102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,164 | $0 | 0.1% | $11.82 | — | COM | 01864U106 |
| — | EATON VANCE MUN BD FD | 14,795 | $0 | 0.1% | $0.01 | — | COM | 27827X101 |
| PCYO | PURE CYCLE CORP | 14,055 | $0 | 0.1% | $12.13 | -22.9% | COM NEW | 746228303 |
| — | WESTERN ASSET MANAGED MUNS F | 10,827 | $0 | 0.1% | $0.01 | — | COM | 95766M105 |
| — | DWS MUN INCOME TR | 12,687 | $0 | 0.1% | $8.73 | — | COM | 233368109 |
| — | INVESCO QUALITY MUN INCOME T | 11,117 | $0 | 0.0% | $0.01 | — | COM | 46133G107 |
| AGRO | ADECOAGRO S A | 11,250 | $0 | 0.0% | $8.20 | -8.8% | COM | L00849106 |
| — | MORGAN STANLEY EMERGING MKTS | 19,995 | $0 | 0.0% | $4.35 | — | COM | 617477104 |
| — | KEZAR LIFE SCIENCES INC | 10,920 | $0 | 0.0% | $4.64 | — | COM | 49372L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,420 | $0 | 0.0% | $0.01 | — | COM | 09253R105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 27,638 | $0 | 0.0% | $3.15 | — | COM | 003009107 |
| — | MFS MUN INCOME TR | 10,421 | $0 | 0.0% | $0.01 | — | SH BEN INT | 552738106 |
| — | ORCHARD THERAPEUTICS PLC | 10,581 | $0 | 0.0% | $6.96 | — | ADS | 68570P101 |