CIK: 0001615135 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $219,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 496,430 | $103,178 | 47.0% | $47.59 | +351.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 51,785 | $22,137 | 10.1% | $221.85 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 206,766 | $19,475 | 8.9% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 43,739 | $9,108 | 4.1% | $126.40 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,416 | $7,193 | 3.3% | $202.08 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,326 | $5,626 | 2.6% | $340.43 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 99,435 | $4,732 | 2.2% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,709 | $3,586 | 1.6% | $80.74 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 16,244 | $3,450 | 1.6% | $187.68 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,526 | $3,383 | 1.5% | $99.60 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,035 | $2,555 | 1.2% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 18,971 | $2,484 | 1.1% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 14,235 | $2,161 | 1.0% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $1,761 | 0.8% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| MOO | VANECK VECTORS ETF TRUST | 16,184 | $1,274 | 0.6% | $83.35 | — | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,686 | $1,167 | 0.5% | $32.75 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 3,657 | $1,155 | 0.5% | $148.78 | +118.2% | COM | 594918104 |
| MLPX | GLOBAL X FDS | 26,630 | $1,129 | 0.5% | $38.00 | — | GLB X MLP ENRG I | 37954Y293 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 41,320 | $1,083 | 0.5% | $16.20 | — | US EQT PLS DWNSD | 82889N202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,990 | $1,041 | 0.5% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| XLU | SELECT SECTOR SPDR TR | 12,825 | $756 | 0.3% | $67.32 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $744 | 0.3% | $250.03 | +41.9% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 6,910 | $732 | 0.3% | $116.70 | — | US AER DEF ETF | 464288760 |
| — | BUNGE LIMITED | 6,565 | $711 | 0.3% | $81.37 | — | COM | G16962105 |
| SHEL | SHELL PLC | 11,002 | $708 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| RWM | PROSHARES TR | 28,880 | $699 | 0.3% | $15.09 | — | SHRT RUSSELL2000 | 74348A210 |
| CPNG | COUPANG INC | 39,059 | $664 | 0.3% | $34.94 | -48.5% | CL A | 22266T109 |
| GDX | VANECK VECTORS ETF TR | 23,900 | $643 | 0.3% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 31,500 | $641 | 0.3% | $18.47 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 3,513 | $601 | 0.3% | $90.89 | +99.5% | COM | 037833100 |
| NTR | NUTRIEN LTD | 9,650 | $596 | 0.3% | $45.87 | +27.1% | COM | 67077M108 |
| REMX | VANECK VECTORS ETF TR | 8,250 | $547 | 0.2% | $37.73 | — | RARE EARTH STRAT | 92189H805 |
| MPC | MARATHON PETE CORP | 3,335 | $505 | 0.2% | $45.55 | +191.2% | COM | 56585A102 |
| T | AT&T INC | 32,241 | $484 | 0.2% | $15.89 | -18.5% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 1,975 | $464 | 0.2% | $196.11 | — | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 4,025 | $455 | 0.2% | $110.27 | +11.7% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 7,903 | $453 | 0.2% | $68.03 | -5.3% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 2,145 | $422 | 0.2% | $108.79 | +99.6% | COM | 46266C105 |
| PFFV | GLOBAL X FDS | 18,320 | $421 | 0.2% | $27.59 | — | RATE PREFERRED | 37954Y376 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 41,232 | $419 | 0.2% | $11.60 | — | COM | 09253X102 |
| IGSB | ISHARES | 8,349 | $416 | 0.2% | $62.82 | — | 1-3 YR CR BD ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 1,017 | $416 | 0.2% | $384.56 | +7.9% | COM | 539830109 |
| SDOG | ALPS ETF TR | 8,801 | $414 | 0.2% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| IJJ | ISHARES TR | 4,000 | $404 | 0.2% | $126.88 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK CAP ALLOCATION TR | 25,527 | $370 | 0.2% | $11.81 | — | COM | 09260U109 |
| MLM | MARTIN MARIETTA MATLS INC | 888 | $365 | 0.2% | $178.12 | +144.8% | COM | 573284106 |
| FBNC | FIRST BANCORP N C | 12,572 | $354 | 0.2% | $30.04 | -3.6% | COM | 318910106 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $347 | 0.2% | $434.23 | +8.2% | COM | 91324P102 |
| HSY | HERSHEY CO | 1,670 | $334 | 0.2% | $234.26 | -10.9% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 3,518 | $320 | 0.1% | $45.54 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 4,841 | $312 | 0.1% | $60.91 | — | CORE MSCI EAFE | 46432F842 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,190 | $308 | 0.1% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| WM | WASTE MGMT INC DEL | 1,999 | $305 | 0.1% | $147.93 | +5.5% | COM | 94106L109 |
| SJB | PROSHARES TR | 16,030 | $296 | 0.1% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| AFL | AFLAC INC | 3,733 | $286 | 0.1% | $37.43 | +88.4% | COM | 001055102 |
| QUAL | ISHARES TR | 2,000 | $264 | 0.1% | $139.43 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,479 | $253 | 0.1% | $10.93 | — | COM | 09254E103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,880 | $236 | 0.1% | $13.31 | — | COM | 69346J106 |
| VV | VANGUARD INDEX FDS | 1,200 | $235 | 0.1% | $0.17 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 400 | $226 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| SO | SOUTHERN CO | 3,380 | $219 | 0.1% | $66.95 | -4.7% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 2,450 | $210 | 0.1% | $90.50 | -17.5% | COM | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,336 | $207 | 0.1% | $87.89 | +1.2% | COM | 09061G101 |
| — | WESTERN ASSET EMERGING MKTS | 24,405 | $203 | 0.1% | $10.49 | — | COM | 95766A101 |
| VIXM | PROSHARES TR II | 10,210 | $198 | 0.1% | $0.03 | — | VIX MDTRM FUTR N | 74347W338 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 20,416 | $191 | 0.1% | $11.50 | — | COM | 01864U106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,107 | $178 | 0.1% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 11,938 | $173 | 0.1% | $14.68 | — | COM | 69355J104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 67,982 | $167 | 0.1% | $2.79 | — | COM | 003009107 |
| — | NUVEEN CR STRATEGIES INCOME | 32,665 | $165 | 0.1% | $5.91 | — | COM SHS | 67073D102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,763 | $151 | 0.1% | $10.71 | — | COM SHS BEN IN | 09257R101 |
| — | MORGAN STANLEY EMERGING MKTS | 32,965 | $140 | 0.1% | $4.39 | — | COM | 617477104 |
| PCYO | PURE CYCLE CORP | 13,855 | $133 | 0.1% | $12.13 | -6.9% | COM NEW | 746228303 |
| — | DWS MUN INCOME TR | 17,214 | $133 | 0.1% | $8.59 | — | COM | 233368109 |
| — | WESTERN ASSET MANAGED MUNS F | 14,771 | $132 | 0.1% | $2.49 | — | COM | 95766M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,622 | $125 | 0.1% | $3.21 | — | COM | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,550 | $115 | 0.1% | $10.23 | — | COM | 09253W104 |
| — | EATON VANCE MUN BD FD | 12,767 | $114 | 0.1% | $0.01 | — | COM | 27827X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,240 | $114 | 0.1% | $10.14 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,947 | $113 | 0.1% | $10.31 | — | COM | 09253N104 |
| — | INVESCO QUALITY MUN INCOME T | 12,515 | $105 | 0.0% | $1.75 | — | COM | 46133G107 |
| — | BLACKROCK MUN INCOME TR | 11,023 | $98 | 0.0% | $8.87 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 10,028 | $92 | 0.0% | $9.14 | — | COM | 09249N101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,525 | $91 | 0.0% | $8.31 | — | COM SHS | 723763108 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,038 | $72 | 0.0% | $6.49 | — | COM | 61744H105 |
| — | BNY MELLON STRATEGIC MUN BD | 14,263 | $71 | 0.0% | $5.50 | — | COM | 09662E109 |
| — | MFS MUN INCOME TR | 13,474 | $61 | 0.0% | $1.27 | — | SH BEN INT | 552738106 |
| — | BNY MELLON HIGH YIELD STRATE | 26,159 | $56 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| — | WESTERN ASSET HIGH INCOME OP | 11,452 | $42 | 0.0% | $3.76 | — | COM | 95766K109 |