Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 509,164 | $101M | 46.5% | $199.24 * | $47.59 | +294.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 51,785 | $19.8M | 9.1% | $382.43 | $318.44 | +20.1% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 216,994 | $18.4M | 8.4% | $84.80 | $66.12 | +28.3% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 43,777 | $8.922M | 4.1% | $203.81 * | $31.43 | +62.1% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 147,026 | $6.866M | 3.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 26,416 | $5.63M | 2.6% | $213.13 * | $30.76 | +15.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 15,076 | $5.297M | 2.4% | $351.35 | $359.44 | -2.3% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,709 | $3.756M | 1.7% | $108.21 | $82.08 | +31.8% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,526 | $3.443M | 1.6% | $140.38 | $98.12 | +43.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 17,957 | $3.433M | 1.6% | $191.18 | $196.73 | -2.8% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 24,011 | $3.247M | 1.5% | $135.23 | $138.38 | -2.3% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,035 | $2.547M | 1.2% | $141.23 | $96.44 | +46.5% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 14,235 | $2.159M | 1.0% | $151.67 | $109.98 | +37.9% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $1.575M | 0.7% | $384.15 | $241.12 | +59.3% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,358 | $1.531M | 0.7% | $75.20 | $81.14 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| MOO | VANECK VECTORS ETF TRUST | 16,289 | $1.398M | 0.6% | $85.82 | $80.13 | +7.1% | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,281 | $1.25M | 0.6% | $38.72 | $33.80 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,909 | $1.128M | 0.5% | $288.56 * | $19.57 | +47.4% | S&P500 EQL HLT | 46137V332 |
| CPNG | COUPANG INC | 75,144 | $1.105M | 0.5% | $14.71 | $34.94 | -57.9% | CL A | 22266T109 |
| MLPX | GLOBAL X FDS | 26,000 | $1.06M | 0.5% | $40.77 | $41.40 | -1.6% | GLB X MLP ENRG I | 37954Y293 |
| NEE | NEXTERA ENERGY INC | 10,361 | $866K | 0.4% | $83.58 * | $68.03 | +12.6% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 24,000 | $688K | 0.3% | $28.67 | $24.14 | +18.7% | GOLD MINERS ETF | 92189F106 |
| NTR | NUTRIEN LTD | 9,280 | $678K | 0.3% | $73.06 * | $44.45 | +48.9% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 2,747 | $659K | 0.3% | $239.90 * | $115.42 | +102.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $656K | 0.3% | $308.71 | $250.03 | +23.5% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 6,100 | $636K | 0.3% | $104.26 | $108.11 | -3.6% | SHRT NAT MUN ETF | 464288158 |
| — | BUNGE LIMITED | 6,365 | $635K | 0.3% | $99.76 | $80.93 | — | COM | G16962105 |
| REMX | VANECK VECTORS ETF TR | 8,250 | $628K | 0.3% | $76.12 | $40.35 | +88.8% | RARE EARTH STRAT | 92189H805 |
| SHEL | SHELL PLC | 11,002 | $627K | 0.3% | $56.99 | $51.74 | +10.1% | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 3,455 | $620K | 0.3% | $179.45 * | $97.85 | +61.7% | COM | 166764100 |
| OILK | PROSHARES TR | 12,685 | $569K | 0.3% | $44.86 | $52.25 | -14.2% | K1 FRE CRD OIL | 74347G804 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $553K | 0.3% | $486.37 * | $384.56 | +16.6% | COM | 539830109 |
| FBNC | FIRST BANCORP N C | 12,572 | $539K | 0.2% | $42.87 * | $30.04 | +32.9% | COM | 318910106 |
| RWM | PROSHARES TR | 21,380 | $526K | 0.2% | $24.60 | $24.24 | +1.5% | SHRT RUSSELL2000 | 74348A210 |
| AAPL | APPLE INC | 3,913 | $508K | 0.2% | $129.82 | $90.89 | +40.8% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,491 | $504K | 0.2% | $338.03 | $178.12 | +86.4% | COM | 573284106 |
| IEFA | ISHARES TR | 7,494 | $462K | 0.2% | $61.65 | $59.01 | +4.5% | CORE MSCI EAFE | 46432F842 |
| SDOG | ALPS ETF TR | 8,801 | $453K | 0.2% | $51.47 | $46.01 | +11.8% | SECTR DIV DOGS | 00162Q858 |
| SLV | ISHARES SILVER TRUST | 20,450 | $450K | 0.2% | $22.00 | $16.40 | +34.2% | ISHARES | 46428Q109 |
| IQV | IQVIA HLDGS INC | 2,145 | $439K | 0.2% | $204.66 | $108.79 | +88.3% | COM | 46266C105 |
| PFFV | GLOBAL X FDS | 19,045 | $429K | 0.2% | $22.53 | $27.60 | -18.5% | RATE PREFERRED | 37954Y376 |
| FISV | FISERV INC | 4,185 | $423K | 0.2% | $101.08 | $110.27 | -8.3% | COM | 337738108 |
| IGSB | ISHARES | 8,349 | $416K | 0.2% | $49.83 | $51.84 | -3.9% | 1-3 YR CR BD ETF | 464288646 |
| T | AT&T INC | 22,481 | $414K | 0.2% | $18.42 * | $16.40 | -5.2% | COM | 00206R102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,825 | $408K | 0.2% | $24.25 | $25.23 | -3.9% | US EQT PLS DWNSD | 82889N202 |
| IJJ | ISHARES TR | 4,000 | $403K | 0.2% | $100.75 | $80.98 | +24.5% | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETE CORP | 3,450 | $402K | 0.2% | $116.52 * | $45.55 | +139.4% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 2,593 | $367K | 0.2% | $141.53 | $91.93 | +53.9% | COM | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 5,200 | $367K | 0.2% | $70.58 * | $36.20 | -2.6% | SBI INT-UTILS | 81369Y886 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 32,394 | $367K | 0.2% | $11.33 | $12.76 | — | COM | 09253X102 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $340K | 0.2% | $136.00 | $90.16 | +50.7% | SBI HEALTHCARE | 81369Y209 |
| VIXM | PROSHARES TR II | 10,960 | $333K | 0.2% | $30.38 | $32.63 | -7.0% | VIX MDTRM FUTR N | 74347W338 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,246 | $327K | 0.1% | $145.59 * | $133.95 | -6.6% | COM | 015271109 |
| SCHP | SCHWAB STRATEGIC TR | 6,250 | $324K | 0.1% | $51.84 * | $29.09 | -11.0% | US TIPS ETF | 808524870 |
| SJB | PROSHARES TR | 17,055 | $324K | 0.1% | $19.00 | $18.91 | +0.5% | SHRT HGH YIELD | 74347R131 |
| WM | WASTE MGMT INC DEL | 1,999 | $314K | 0.1% | $157.08 * | $147.93 | +1.2% | COM | 94106L109 |
| CF | CF INDS HLDGS INC | 3,590 | $306K | 0.1% | $85.24 * | $90.50 | -12.2% | COM | 125269100 |
| VHT | VANGUARD WORLD FDS | 1,225 | $304K | 0.1% | $248.16 | $169.47 | +46.4% | HEALTH CAR ETF | 92204A504 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,936 | $304K | 0.1% | $103.54 | $87.89 | +17.7% | COM | 09061G101 |
| FMC | FMC CORP | 2,425 | $303K | 0.1% | $124.95 * | $106.89 | +3.6% | COM NEW | 302491303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,465 | $298K | 0.1% | $25.99 | $28.23 | -7.9% | MANAGED FUTURES | 82889N699 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,527 | $275K | 0.1% | $11.21 | $12.34 | — | COM | 09254E103 |
| — | BLACKROCK CAP ALLOCATION TR | 19,624 | $272K | 0.1% | $13.86 | $15.43 | — | COM | 09260U109 |
| AFL | AFLAC INC | 3,733 | $269K | 0.1% | $72.06 * | $37.43 | +79.9% | COM | 001055102 |
| D | DOMINION ENERGY INC | 4,344 | $266K | 0.1% | $61.23 * | $67.51 | -21.8% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 494 | $262K | 0.1% | $530.36 * | $422.19 | +18.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 3,430 | $245K | 0.1% | $71.43 * | $66.95 | -4.4% | COM | 842587107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,313 | $242K | 0.1% | $10.85 | $13.38 | — | COM | 69346J106 |
| INFY | INFOSYS LTD | 13,275 | $239K | 0.1% | $18.00 | $15.34 | +17.4% | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 1,759 | $238K | 0.1% | $135.30 | $117.25 | +15.4% | ADR | 670100205 |
| QUAL | ISHARES TR | 2,000 | $228K | 0.1% | $114.00 | $139.63 | -18.4% | MSCI USA QLT FCT | 46432F339 |
| — | WESTERN ASSET EMERGING MKTS | 24,814 | $226K | 0.1% | $9.11 | $10.70 | — | COM | 95766A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,141 | $220K | 0.1% | $102.76 * | $95.52 | +3.3% | COM | 45866F104 |
| VV | VANGUARD INDEX FDS | 1,200 | $209K | 0.1% | $174.17 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 6,390 | $201K | 0.1% | $31.46 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| — | NUVEEN CR STRATEGIES INCOME | 36,614 | $186K | 0.1% | $5.08 | $6.07 | — | COM SHS | 67073D102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,164 | $169K | 0.1% | $10.46 | $12.41 | — | COM | 01864U106 |
| — | EATON VANCE MUN BD FD | 14,795 | $154K | 0.1% | $10.41 | $10.41 | — | COM | 27827X101 |
| PCYO | PURE CYCLE CORP | 14,055 | $147K | 0.1% | $10.46 | $12.13 | -13.6% | COM NEW | 746228303 |
| — | WESTERN ASSET MANAGED MUNS F | 10,827 | $109K | 0.1% | $10.07 | $10.07 | — | COM | 95766M105 |
| — | DWS MUN INCOME TR | 12,687 | $109K | 0.1% | $8.59 | $9.33 | — | COM | 233368109 |
| — | INVESCO QUALITY MUN INCOME T | 11,117 | $105K | 0.0% | $9.44 | $9.44 | — | COM | 46133G107 |
| AGRO | ADECOAGRO S A | 11,250 | $93,000 | 0.0% | $8.27 * | $8.20 | -7.1% | COM | L00849106 |
| — | MORGAN STANLEY EMERGING MKTS | 19,995 | $88,000 | 0.0% | $4.40 | $4.91 | — | COM | 617477104 |
| — | KEZAR LIFE SCIENCES INC | 10,920 | $77,000 | 0.0% | $7.05 | $4.64 | — | COM | 49372L100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 27,638 | $73,000 | 0.0% | $2.64 | $3.33 | — | COM | 003009107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,420 | $73,000 | 0.0% | $7.01 | $7.01 | — | COM | 09253R105 |
| — | MFS MUN INCOME TR | 10,421 | $54,000 | 0.0% | $5.18 | $5.18 | — | SH BEN INT | 552738106 |
| — | ORCHARD THERAPEUTICS PLC | 10,581 | $4,000 | 0.0% | $0.38 | $6.96 | — | ADS | 68570P101 |