Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 501,164 | $100M | 45.6% | $199.97 * | $47.59 | +298.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 51,785 | $21.2M | 9.6% | $409.39 | $318.44 | +28.6% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 216,994 | $19.65M | 8.9% | $90.55 | $66.12 | +37.0% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 43,777 | $9.233M | 4.2% | $210.92 * | $31.43 | +67.7% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,416 | $6.589M | 3.0% | $249.44 * | $30.76 | +35.2% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 15,076 | $5.67M | 2.6% | $376.07 | $359.44 | +4.6% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 99,435 | $4.851M | 2.2% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 17,953 | $3.664M | 1.7% | $204.09 | $196.73 | +3.7% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,709 | $3.662M | 1.7% | $105.50 | $82.08 | +28.5% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,526 | $3.387M | 1.5% | $138.11 | $98.12 | +40.8% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 24,001 | $3.218M | 1.5% | $134.07 | $138.38 | -3.1% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,035 | $2.608M | 1.2% | $144.62 | $96.44 | +50.0% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 14,235 | $2.167M | 1.0% | $152.26 | $109.98 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $1.685M | 0.8% | $411.08 | $241.12 | +70.5% | CORE S&P500 ETF | 464287200 |
| MOO | VANECK VECTORS ETF TRUST | 16,289 | $1.415M | 0.6% | $86.86 | $80.13 | +8.4% | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,281 | $1.38M | 0.6% | $42.75 | $33.80 | +26.5% | NASDAQ CYB ETF | 33734X846 |
| CPNG | COUPANG INC | 75,144 | $1.202M | 0.5% | $16.00 | $34.94 | -54.2% | CL A | 22266T109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,909 | $1.14M | 0.5% | $291.68 * | $19.57 | +49.0% | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 3,657 | $1.054M | 0.5% | $288.30 * | $148.78 | +89.7% | COM | 594918104 |
| MLPX | GLOBAL X FDS | 26,000 | $1.039M | 0.5% | $39.95 | $41.40 | -3.5% | GLB X MLP ENRG I | 37954Y293 |
| NEE | NEXTERA ENERGY INC | 10,361 | $799K | 0.4% | $77.08 * | $68.03 | +4.5% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 24,000 | $776K | 0.4% | $32.35 | $24.14 | +34.0% | GOLD MINERS ETF | 92189F106 |
| NTR | NUTRIEN LTD | 9,830 | $726K | 0.3% | $73.85 * | $45.87 | +46.9% | COM | 67077M108 |
| SLV | ISHARES SILVER TRUST | 31,500 | $697K | 0.3% | $22.12 | $17.92 | +23.5% | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,132 | $696K | 0.3% | $76.23 | $81.14 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| REMX | VANECK VECTORS ETF TR | 8,250 | $673K | 0.3% | $81.58 | $40.35 | +102.2% | RARE EARTH STRAT | 92189H805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $656K | 0.3% | $308.77 | $250.03 | +23.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,913 | $645K | 0.3% | $164.90 | $90.89 | +79.0% | COM | 037833100 |
| SUB | ISHARES TR | 6,100 | $639K | 0.3% | $104.68 | $108.11 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| SHEL | SHELL PLC | 11,002 | $633K | 0.3% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| — | BUNGE LIMITED | 6,565 | $627K | 0.3% | $95.52 | $81.37 | — | COM | G16962105 |
| IEFA | ISHARES TR | 8,526 | $570K | 0.3% | $66.85 | $59.80 | +11.8% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 3,455 | $564K | 0.3% | $163.16 * | $97.85 | +48.3% | COM | 166764100 |
| OILK | PROSHARES TR | 12,685 | $539K | 0.2% | $42.47 | $52.25 | -18.7% | K1 FRE CRD OIL | 74347G804 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $537K | 0.2% | $472.73 * | $384.56 | +14.0% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,491 | $529K | 0.2% | $355.06 | $178.12 | +96.2% | COM | 573284106 |
| RWM | PROSHARES TR | 21,380 | $512K | 0.2% | $23.97 | $24.24 | -1.1% | SHRT RUSSELL2000 | 74348A210 |
| FISV | FISERV INC | 4,185 | $473K | 0.2% | $113.03 | $110.27 | +2.5% | COM | 337738108 |
| SDOG | ALPS ETF TR | 8,801 | $451K | 0.2% | $51.20 | $46.01 | +11.3% | SECTR DIV DOGS | 00162Q858 |
| MPC | MARATHON PETE CORP | 3,335 | $450K | 0.2% | $134.83 * | $45.55 | +178.9% | COM | 56585A102 |
| FBNC | FIRST BANCORP N C | 12,572 | $447K | 0.2% | $35.52 * | $30.04 | +10.9% | COM | 318910106 |
| PFFV | GLOBAL X FDS | 19,045 | $435K | 0.2% | $22.86 | $27.60 | -17.2% | RATE PREFERRED | 37954Y376 |
| T | AT&T INC | 22,481 | $433K | 0.2% | $19.25 * | $16.40 | +0.6% | COM | 00206R102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,825 | $430K | 0.2% | $25.58 | $25.23 | +1.4% | US EQT PLS DWNSD | 82889N202 |
| IQV | IQVIA HLDGS INC | 2,145 | $427K | 0.2% | $198.89 | $108.79 | +82.8% | COM | 46266C105 |
| IGSB | ISHARES | 8,349 | $422K | 0.2% | $50.54 | $51.84 | -2.5% | 1-3 YR CR BD ETF | 464288646 |
| IJJ | ISHARES TR | 4,000 | $411K | 0.2% | $102.77 | $80.98 | +26.9% | S&P MC 400VL ETF | 464287705 |
| MP | MP MATERIALS CORP | 14,215 | $401K | 0.2% | $28.19 | $30.25 | -6.8% | COM CL A | 553368101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 33,231 | $388K | 0.2% | $11.68 | $12.73 | — | COM | 09253X102 |
| DLTR | DOLLAR TREE INC | 2,593 | $372K | 0.2% | $143.55 | $91.93 | +56.2% | COM | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 5,200 | $352K | 0.2% | $67.69 * | $36.20 | -6.5% | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 6,250 | $335K | 0.2% | $53.61 * | $29.09 | -7.8% | US TIPS ETF | 808524870 |
| WM | WASTE MGMT INC DEL | 1,999 | $326K | 0.1% | $163.17 * | $147.93 | +5.8% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $324K | 0.1% | $129.46 | $90.16 | +43.6% | SBI HEALTHCARE | 81369Y209 |
| SJB | PROSHARES TR | 17,055 | $313K | 0.1% | $18.36 | $18.91 | -2.9% | SHRT HGH YIELD | 74347R131 |
| — | BLACKROCK CAP ALLOCATION TR | 19,624 | $297K | 0.1% | $15.14 | $15.43 | — | COM | 09260U109 |
| FMC | FMC CORP | 2,425 | $296K | 0.1% | $122.13 * | $106.89 | +1.9% | COM NEW | 302491303 |
| VIXM | PROSHARES TR II | 10,960 | $294K | 0.1% | $26.82 | $32.63 | -17.8% | VIX MDTRM FUTR N | 74347W338 |
| VHT | VANGUARD WORLD FDS | 1,225 | $292K | 0.1% | $238.46 | $169.47 | +40.7% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,408 | $288K | 0.1% | $11.34 | $12.31 | — | COM | 09254E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,936 | $285K | 0.1% | $97.24 | $87.89 | +10.6% | COM | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,246 | $282K | 0.1% | $125.59 * | $133.95 | -18.6% | COM | 015271109 |
| NVO | NOVO-NORDISK A S | 1,759 | $280K | 0.1% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,465 | $269K | 0.1% | $23.42 | $28.23 | -17.0% | MANAGED FUTURES | 82889N699 |
| CF | CF INDS HLDGS INC | 3,590 | $260K | 0.1% | $72.49 * | $90.50 | -25.0% | COM | 125269100 |
| QUAL | ISHARES TR | 2,000 | $248K | 0.1% | $124.06 | $139.63 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| D | DOMINION ENERGY INC | 4,344 | $243K | 0.1% | $55.91 * | $67.51 | -27.8% | COM | 25746U109 |
| AFL | AFLAC INC | 3,733 | $241K | 0.1% | $64.52 * | $37.43 | +62.3% | COM | 001055102 |
| SO | SOUTHERN CO | 3,430 | $239K | 0.1% | $69.58 * | $66.95 | -5.8% | COM | 842587107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,644 | $237K | 0.1% | $10.97 | $13.38 | — | COM | 69346J106 |
| UNH | UNITEDHEALTH GROUP INC | 494 | $234K | 0.1% | $472.87 * | $422.19 | +6.3% | COM | 91324P102 |
| INFY | INFOSYS LTD | 13,275 | $232K | 0.1% | $17.44 | $15.34 | +13.7% | SPONSORED ADR | 456788108 |
| VV | VANGUARD INDEX FDS | 1,200 | $224K | 0.1% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,141 | $223K | 0.1% | $104.29 * | $95.52 | +5.5% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 2,120 | $219K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| — | WESTERN ASSET EMERGING MKTS | 23,378 | $201K | 0.1% | $8.59 | $10.70 | — | COM | 95766A101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,438 | $180K | 0.1% | $10.95 | $12.38 | — | COM | 01864U106 |
| — | NUVEEN CR STRATEGIES INCOME | 33,116 | $169K | 0.1% | $5.11 | $6.07 | — | COM SHS | 67073D102 |
| — | EATON VANCE MUN BD FD | 14,030 | $146K | 0.1% | $10.40 | $10.41 | — | COM | 27827X101 |
| PCYO | PURE CYCLE CORP | 14,055 | $133K | 0.1% | $9.45 | $12.13 | -22.1% | COM NEW | 746228303 |
| — | INVESCO QUALITY MUN INCOME T | 12,884 | $129K | 0.1% | $9.98 | $9.52 | — | COM | 46133G107 |
| — | DWS MUN INCOME TR | 12,843 | $114K | 0.1% | $8.90 | $9.33 | — | COM | 233368109 |
| — | WESTERN ASSET MANAGED MUNS F | 10,827 | $111K | 0.1% | $10.28 | $10.07 | — | COM | 95766M105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,180 | $108K | 0.0% | $10.65 | $10.65 | — | COM SHS BEN IN | 09257R101 |
| — | MORGAN STANLEY EMERGING MKTS | 20,630 | $93,248 | 0.0% | $4.52 | $4.90 | — | COM | 617477104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 34,348 | $91,366 | 0.0% | $2.66 | $3.20 | — | COM | 003009107 |
| AGRO | ADECOAGRO S A | 11,250 | $91,013 | 0.0% | $8.09 * | $8.20 | -9.3% | COM | L00849106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,696 | $87,856 | 0.0% | $6.92 | $6.99 | — | COM | 09253R105 |
| — | MFS MUN INCOME TR | 11,715 | $62,558 | 0.0% | $5.34 | $5.20 | — | SH BEN INT | 552738106 |
| — | KEZAR LIFE SCIENCES INC | 10,920 | $34,180 | 0.0% | $3.13 | $4.64 | — | COM | 49372L100 |