Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 498,930 | $112M | 47.6% | $224.65 * | $47.59 | +351.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 51,785 | $22.95M | 9.7% | $443.26 | $318.44 | +39.2% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 206,766 | $20.23M | 8.6% | $97.82 | $66.12 | +48.0% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 43,739 | $9.627M | 4.1% | $220.10 * | $31.43 | +75.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,416 | $7.472M | 3.2% | $282.85 * | $30.76 | +53.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,326 | $5.835M | 2.5% | $407.27 | $359.44 | +13.3% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 99,435 | $4.899M | 2.1% | $49.27 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,709 | $3.683M | 1.6% | $106.10 | $82.08 | +29.2% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 16,640 | $3.667M | 1.6% | $220.37 | $196.73 | +12.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,526 | $3.485M | 1.5% | $142.09 | $98.12 | +44.8% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,035 | $2.699M | 1.1% | $149.63 | $96.44 | +55.2% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 19,471 | $2.695M | 1.1% | $138.41 | $138.38 | -0.0% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 14,235 | $2.246M | 1.0% | $157.80 | $109.98 | +43.5% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $1.827M | 0.8% | $445.58 | $241.12 | +84.8% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,031 | $1.409M | 0.6% | $45.41 | $33.80 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| MOO | VANECK VECTORS ETF TRUST | 16,184 | $1.321M | 0.6% | $81.61 | $80.13 | +2.0% | AGRIBUSINESS ETF | 92189F700 |
| MSFT | MICROSOFT CORP | 3,657 | $1.245M | 0.5% | $340.54 | $148.78 | +124.6% | COM | 594918104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 39,320 | $1.078M | 0.5% | $27.41 | $25.75 | +6.0% | US EQT PLS DWNSD | 82889N202 |
| MLPX | GLOBAL X FDS | 25,480 | $1.047M | 0.4% | $41.08 | $41.40 | +0.4% | GLB X MLP ENRG I | 37954Y293 |
| XLU | SELECT SECTOR SPDR TR | 13,025 | $852K | 0.4% | $65.45 * | $34.68 | -5.6% | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 6,910 | $806K | 0.3% | $116.70 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| CPNG | COUPANG INC | 44,294 | $771K | 0.3% | $17.40 | $34.94 | -50.2% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $725K | 0.3% | $341.18 | $250.03 | +36.4% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 23,900 | $720K | 0.3% | $30.12 | $24.14 | +24.7% | GOLD MINERS ETF | 92189F106 |
| REMX | VANECK VECTORS ETF TR | 8,250 | $686K | 0.3% | $83.16 | $40.35 | +106.1% | RARE EARTH STRAT | 92189H805 |
| AAPL | APPLE INC | 3,513 | $681K | 0.3% | $193.97 | $90.89 | +110.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,882 | $669K | 0.3% | $75.27 | $81.14 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TRUST | 31,500 | $658K | 0.3% | $20.90 | $17.92 | +16.6% | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 11,002 | $657K | 0.3% | $59.75 | $51.74 | +16.7% | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 8,603 | $638K | 0.3% | $74.17 * | $68.03 | +1.2% | COM | 65339F101 |
| RWM | PROSHARES TR | 27,830 | $635K | 0.3% | $22.81 | $24.21 | -5.7% | SHRT RUSSELL2000 | 74348A210 |
| SUB | ISHARES TR | 6,100 | $633K | 0.3% | $103.77 | $108.11 | -3.8% | SHRT NAT MUN ETF | 464288158 |
| — | BUNGE LIMITED | 6,565 | $619K | 0.3% | $94.32 | $81.37 | — | COM | G16962105 |
| NTR | NUTRIEN LTD | 9,830 | $580K | 0.2% | $59.05 * | $45.87 | +18.6% | COM | 67077M108 |
| IEFA | ISHARES TR | 8,457 | $571K | 0.2% | $67.50 | $59.80 | +12.9% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $523K | 0.2% | $460.38 * | $384.56 | +11.8% | COM | 539830109 |
| T | AT&T INC | 32,866 | $515K | 0.2% | $15.66 * | $15.89 | -12.8% | COM | 00206R102 |
| FISV | FISERV INC | 4,025 | $508K | 0.2% | $126.15 | $110.27 | +14.4% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 2,145 | $482K | 0.2% | $224.71 | $108.79 | +106.6% | COM | 46266C105 |
| SDOG | ALPS ETF TR | 8,801 | $440K | 0.2% | $49.99 | $46.01 | +8.6% | SECTR DIV DOGS | 00162Q858 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,812 | $431K | 0.2% | $11.41 | $12.57 | — | COM | 09253X102 |
| IJJ | ISHARES TR | 4,000 | $428K | 0.2% | $107.09 | $80.98 | +32.3% | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES | 8,349 | $417K | 0.2% | $49.89 | $51.84 | -3.2% | 1-3 YR CR BD ETF | 464288646 |
| MLM | MARTIN MARIETTA MATLS INC | 888 | $410K | 0.2% | $461.54 | $178.12 | +155.5% | COM | 573284106 |
| PFFV | GLOBAL X FDS | 18,320 | $405K | 0.2% | $22.08 | $27.60 | -19.1% | RATE PREFERRED | 37954Y376 |
| MPC | MARATHON PETE CORP | 3,335 | $389K | 0.2% | $116.59 * | $45.55 | +142.9% | COM | 56585A102 |
| FBNC | FIRST BANCORP N C | 12,572 | $374K | 0.2% | $29.75 * | $30.04 | -6.5% | COM | 318910106 |
| DLTR | DOLLAR TREE INC | 2,593 | $372K | 0.2% | $143.50 | $91.93 | +56.1% | COM | 256746108 |
| — | BLACKROCK CAP ALLOCATION TR | 23,366 | $354K | 0.2% | $15.13 | $15.38 | — | COM | 09260U109 |
| WM | WASTE MGMT INC DEL | 1,999 | $347K | 0.1% | $173.39 * | $147.93 | +12.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $331K | 0.1% | $480.98 * | $434.23 | +5.6% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 6,250 | $325K | 0.1% | $52.00 * | $29.09 | -9.9% | US TIPS ETF | 808524870 |
| MP | MP MATERIALS CORP | 13,865 | $317K | 0.1% | $22.87 | $30.25 | -24.4% | COM CL A | 553368101 |
| SJB | PROSHARES TR | 17,055 | $312K | 0.1% | $18.30 | $18.91 | -3.1% | SHRT HGH YIELD | 74347R131 |
| HSY | HERSHEY CO | 1,230 | $307K | 0.1% | $249.67 * | $243.41 | -4.6% | COM | 427866108 |
| VHT | VANGUARD WORLD FDS | 1,225 | $300K | 0.1% | $244.97 | $169.47 | +44.5% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,975 | $294K | 0.1% | $10.90 | $12.23 | — | COM | 09254E103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,465 | $292K | 0.1% | $25.48 | $28.23 | -9.7% | MANAGED FUTURES | 82889N699 |
| NVO | NOVO-NORDISK A S | 1,759 | $285K | 0.1% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 2,080 | $271K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| QUAL | ISHARES TR | 2,000 | $270K | 0.1% | $134.84 | $139.63 | -3.4% | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 3,733 | $261K | 0.1% | $69.80 * | $37.43 | +76.7% | COM | 001055102 |
| FMC | FMC CORP | 2,425 | $253K | 0.1% | $104.38 * | $106.89 | -12.5% | COM NEW | 302491303 |
| CF | CF INDS HLDGS INC | 3,590 | $249K | 0.1% | $69.43 * | $90.50 | -27.7% | COM | 125269100 |
| VV | VANGUARD INDEX FDS | 1,200 | $243K | 0.1% | $202.68 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,141 | $242K | 0.1% | $113.09 * | $95.52 | +14.8% | COM | 45866F104 |
| SO | SOUTHERN CO | 3,430 | $241K | 0.1% | $70.23 * | $66.95 | -4.0% | COM | 842587107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,231 | $240K | 0.1% | $10.79 | $13.31 | — | COM | 69346J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,736 | $237K | 0.1% | $86.68 | $87.89 | -1.4% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 4,344 | $225K | 0.1% | $51.77 * | $67.51 | -32.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 400 | $215K | 0.1% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| INFY | INFOSYS LTD | 13,275 | $213K | 0.1% | $16.07 | $15.34 | +4.7% | SPONSORED ADR | 456788108 |
| VIXM | PROSHARES TR II | 10,210 | $209K | 0.1% | $20.47 | $32.63 | -37.2% | VIX MDTRM FUTR N | 74347W338 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,118 | $204K | 0.1% | $10.68 | $12.14 | — | COM | 01864U106 |
| — | WESTERN ASSET EMERGING MKTS | 23,153 | $198K | 0.1% | $8.55 | $10.70 | — | COM | 95766A101 |
| — | NUVEEN CR STRATEGIES INCOME | 32,429 | $162K | 0.1% | $5.00 | $6.07 | — | COM SHS | 67073D102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,690 | $157K | 0.1% | $14.70 | $14.70 | — | COM | 69355J104 |
| PCYO | PURE CYCLE CORP | 14,055 | $155K | 0.1% | $11.00 | $12.13 | -9.3% | COM NEW | 746228303 |
| — | EATON VANCE MUN BD FD | 14,167 | $141K | 0.1% | $9.93 | $10.41 | — | COM | 27827X101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,406 | $134K | 0.1% | $10.84 | $10.68 | — | COM SHS BEN IN | 09257R101 |
| — | APOLLO TACTICAL INCOME FD IN | 10,653 | $134K | 0.1% | $12.57 | $12.57 | — | COM | 037638103 |
| — | DWS MUN INCOME TR | 15,064 | $130K | 0.1% | $8.60 | $9.22 | — | COM | 233368109 |
| — | INVESCO QUALITY MUN INCOME T | 13,495 | $129K | 0.1% | $9.53 | $9.52 | — | COM | 46133G107 |
| — | WESTERN ASSET MANAGED MUNS F | 12,318 | $122K | 0.1% | $9.91 | $10.05 | — | COM | 95766M105 |
| — | MORGAN STANLEY EMERGING MKTS | 25,835 | $122K | 0.1% | $4.71 | $4.86 | — | COM | 617477104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 45,265 | $121K | 0.1% | $2.67 | $3.07 | — | COM | 003009107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,494 | $109K | 0.0% | $10.43 | $10.43 | — | COM | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,222 | $109K | 0.0% | $6.71 | $6.93 | — | COM | 09253R105 |
| AGRO | ADECOAGRO S A | 11,250 | $105K | 0.0% | $9.36 * | $8.20 | +7.0% | COM | L00849106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,417 | $88,887 | 0.0% | $8.53 | $8.53 | — | COM SHS | 723763108 |
| — | MFS MUN INCOME TR | 13,771 | $70,413 | 0.0% | $5.11 | $5.19 | — | SH BEN INT | 552738106 |
| — | BNY MELLON STRATEGIC MUN BD | 10,645 | $60,406 | 0.0% | $5.67 | $5.67 | — | COM | 09662E109 |
| — | BNY MELLON HIGH YIELD STRATE | 19,203 | $41,960 | 0.0% | $2.19 | $2.19 | — | SH BEN INT | 09660L105 |
| — | WESTERN ASSET HIGH INCOME OP | 10,673 | $40,188 | 0.0% | $3.77 | $3.77 | — | COM | 95766K109 |