CIK: 0001615135 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $235,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 498,930 | $112,084 | 47.6% | $47.59 | +315.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 51,785 | $22,954 | 9.7% | $221.85 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 206,766 | $20,226 | 8.6% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 43,739 | $9,627 | 4.1% | $126.40 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,416 | $7,472 | 3.2% | $202.08 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,326 | $5,835 | 2.5% | $340.43 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 99,435 | $4,899 | 2.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,709 | $3,683 | 1.6% | $80.74 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 16,640 | $3,667 | 1.6% | $187.68 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,526 | $3,485 | 1.5% | $99.60 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,035 | $2,699 | 1.1% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 19,471 | $2,695 | 1.1% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 14,235 | $2,246 | 1.0% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $1,827 | 0.8% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,031 | $1,409 | 0.6% | $32.75 | — | NASDAQ CYB ETF | 33734X846 |
| MOO | VANECK VECTORS ETF TRUST | 16,184 | $1,321 | 0.6% | $83.35 | — | AGRIBUSINESS ETF | 92189F700 |
| MSFT | MICROSOFT CORP | 3,657 | $1,245 | 0.5% | $148.78 | +106.5% | COM | 594918104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 39,320 | $1,078 | 0.5% | $15.69 | — | US EQT PLS DWNSD | 82889N202 |
| MLPX | GLOBAL X FDS | 25,480 | $1,047 | 0.4% | $37.80 | — | GLB X MLP ENRG I | 37954Y293 |
| XLU | SELECT SECTOR SPDR TR | 13,025 | $852 | 0.4% | $67.32 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 6,910 | $806 | 0.3% | $116.70 | — | US AER DEF ETF | 464288760 |
| CPNG | COUPANG INC | 44,294 | $771 | 0.3% | $34.94 | -53.3% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $725 | 0.3% | $250.03 | +30.5% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 23,900 | $720 | 0.3% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| REMX | VANECK VECTORS ETF TR | 8,250 | $686 | 0.3% | $37.73 | — | RARE EARTH STRAT | 92189H805 |
| AAPL | APPLE INC | 3,513 | $681 | 0.3% | $90.89 | +89.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,882 | $669 | 0.3% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TRUST | 31,500 | $658 | 0.3% | $18.47 | — | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 11,002 | $657 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 8,603 | $638 | 0.3% | $68.03 | +2.9% | COM | 65339F101 |
| RWM | PROSHARES TR | 27,830 | $635 | 0.3% | $14.75 | — | SHRT RUSSELL2000 | 74348A210 |
| SUB | ISHARES TR | 6,100 | $633 | 0.3% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | BUNGE LIMITED | 6,565 | $619 | 0.3% | $81.37 | — | COM | G16962105 |
| NTR | NUTRIEN LTD | 9,830 | $580 | 0.2% | $45.87 | +26.7% | COM | 67077M108 |
| IEFA | ISHARES TR | 8,457 | $571 | 0.2% | $60.91 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $523 | 0.2% | $384.56 | +12.2% | COM | 539830109 |
| T | AT&T INC | 32,866 | $515 | 0.2% | $15.89 | -6.9% | COM | 00206R102 |
| FISV | FISERV INC | 4,025 | $508 | 0.2% | $110.27 | +6.8% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 2,145 | $482 | 0.2% | $108.79 | +84.6% | COM | 46266C105 |
| SDOG | ALPS ETF TR | 8,801 | $440 | 0.2% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,812 | $431 | 0.2% | $11.73 | — | COM | 09253X102 |
| IJJ | ISHARES TR | 4,000 | $428 | 0.2% | $126.88 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES | 8,349 | $417 | 0.2% | $62.82 | — | 1-3 YR CR BD ETF | 464288646 |
| MLM | MARTIN MARIETTA MATLS INC | 888 | $410 | 0.2% | $178.12 | +118.0% | COM | 573284106 |
| PFFV | GLOBAL X FDS | 18,320 | $405 | 0.2% | $27.59 | — | RATE PREFERRED | 37954Y376 |
| MPC | MARATHON PETE CORP | 3,335 | $389 | 0.2% | $45.55 | +141.3% | COM | 56585A102 |
| FBNC | FIRST BANCORP N C | 12,572 | $374 | 0.2% | $30.04 | -1.3% | COM | 318910106 |
| DLTR | DOLLAR TREE INC | 2,593 | $372 | 0.2% | $91.93 | +60.0% | COM | 256746108 |
| — | BLACKROCK CAP ALLOCATION TR | 23,366 | $354 | 0.2% | $11.57 | — | COM | 09260U109 |
| WM | WASTE MGMT INC DEL | 1,999 | $347 | 0.1% | $147.93 | +7.3% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $331 | 0.1% | $434.23 | +7.1% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 6,250 | $325 | 0.1% | $58.56 | — | US TIPS ETF | 808524870 |
| MP | MP MATERIALS CORP | 13,865 | $317 | 0.1% | $30.25 | -24.2% | COM CL A | 553368101 |
| SJB | PROSHARES TR | 17,055 | $312 | 0.1% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| HSY | HERSHEY CO | 1,230 | $307 | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| VHT | VANGUARD WORLD FDS | 1,225 | $300 | 0.1% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,975 | $294 | 0.1% | $10.93 | — | COM | 09254E103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,465 | $292 | 0.1% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| NVO | NOVO-NORDISK A S | 1,759 | $285 | 0.1% | $0.14 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 2,080 | $271 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| QUAL | ISHARES TR | 2,000 | $270 | 0.1% | $139.43 | — | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 3,733 | $261 | 0.1% | $37.43 | +68.9% | COM | 001055102 |
| FMC | FMC CORP | 2,425 | $253 | 0.1% | $106.89 | -6.2% | COM NEW | 302491303 |
| CF | CF INDS HLDGS INC | 3,590 | $249 | 0.1% | $90.50 | -27.6% | COM | 125269100 |
| VV | VANGUARD INDEX FDS | 1,200 | $243 | 0.1% | $0.17 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,141 | $242 | 0.1% | $95.52 | +9.6% | COM | 45866F104 |
| SO | SOUTHERN CO | 3,430 | $241 | 0.1% | $66.95 | -2.5% | COM | 842587107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,231 | $240 | 0.1% | $13.31 | — | COM | 69346J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,736 | $237 | 0.1% | $87.89 | +7.1% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 4,344 | $225 | 0.1% | $67.51 | -29.5% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 400 | $215 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| INFY | INFOSYS LTD | 13,275 | $213 | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| VIXM | PROSHARES TR II | 10,210 | $209 | 0.1% | $0.03 | — | VIX MDTRM FUTR N | 74347W338 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,118 | $204 | 0.1% | $11.65 | — | COM | 01864U106 |
| — | WESTERN ASSET EMERGING MKTS | 23,153 | $198 | 0.1% | $10.61 | — | COM | 95766A101 |
| — | NUVEEN CR STRATEGIES INCOME | 32,429 | $162 | 0.1% | $5.91 | — | COM SHS | 67073D102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,690 | $157 | 0.1% | $14.70 | — | COM | 69355J104 |
| PCYO | PURE CYCLE CORP | 14,055 | $155 | 0.1% | $12.13 | -18.1% | COM NEW | 746228303 |
| — | EATON VANCE MUN BD FD | 14,167 | $141 | 0.1% | $0.01 | — | COM | 27827X101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,406 | $134 | 0.1% | $10.68 | — | COM SHS BEN IN | 09257R101 |
| — | APOLLO TACTICAL INCOME FD IN | 10,653 | $134 | 0.1% | $12.57 | — | COM | 037638103 |
| — | DWS MUN INCOME TR | 15,064 | $130 | 0.1% | $8.71 | — | COM | 233368109 |
| — | INVESCO QUALITY MUN INCOME T | 13,495 | $129 | 0.1% | $1.75 | — | COM | 46133G107 |
| — | WESTERN ASSET MANAGED MUNS F | 12,318 | $122 | 0.1% | $1.21 | — | COM | 95766M105 |
| — | MORGAN STANLEY EMERGING MKTS | 25,835 | $122 | 0.1% | $4.43 | — | COM | 617477104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 45,265 | $121 | 0.1% | $2.96 | — | COM | 003009107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,494 | $109 | 0.0% | $10.43 | — | COM | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,222 | $109 | 0.0% | $2.43 | — | COM | 09253R105 |
| AGRO | ADECOAGRO S A | 11,250 | $105 | 0.0% | $8.20 | +0.4% | COM | L00849106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,417 | $89 | 0.0% | $8.53 | — | COM SHS | 723763108 |
| — | MFS MUN INCOME TR | 13,771 | $70 | 0.0% | $1.27 | — | SH BEN INT | 552738106 |
| — | BNY MELLON STRATEGIC MUN BD | 10,645 | $60 | 0.0% | $5.67 | — | COM | 09662E109 |
| — | BNY MELLON HIGH YIELD STRATE | 19,203 | $42 | 0.0% | $2.19 | — | SH BEN INT | 09660L105 |
| — | WESTERN ASSET HIGH INCOME OP | 10,673 | $40 | 0.0% | $3.77 | — | COM | 95766K109 |