Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 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 | 496,430 | $103M | 47.0% | $207.84 * | $47.59 | +317.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 51,785 | $22.14M | 10.1% | $427.48 | $318.44 | +34.2% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 206,766 | $19.48M | 8.9% | $94.19 | $66.12 | +42.5% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 43,739 | $9.108M | 4.1% | $208.24 * | $31.43 | +65.6% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,416 | $7.193M | 3.3% | $272.31 * | $30.76 | +47.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,326 | $5.626M | 2.6% | $392.70 | $359.44 | +9.3% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 99,435 | $4.732M | 2.2% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,709 | $3.586M | 1.6% | $103.32 | $82.08 | +25.9% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 16,244 | $3.45M | 1.6% | $212.41 | $196.73 | +8.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,526 | $3.383M | 1.5% | $137.93 | $98.12 | +40.6% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,035 | $2.555M | 1.2% | $141.69 | $96.44 | +46.9% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 18,971 | $2.484M | 1.1% | $130.96 | $138.38 | -5.4% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 14,235 | $2.161M | 1.0% | $151.82 | $109.98 | +38.0% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $1.761M | 0.8% | $429.43 | $241.12 | +78.1% | CORE S&P500 ETF | 464287200 |
| MOO | VANECK VECTORS ETF TRUST | 16,184 | $1.274M | 0.6% | $78.70 | $80.13 | -1.8% | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,686 | $1.167M | 0.5% | $45.43 | $33.80 | +34.4% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 3,657 | $1.155M | 0.5% | $315.75 | $148.78 | +108.7% | COM | 594918104 |
| MLPX | GLOBAL X FDS | 26,630 | $1.129M | 0.5% | $42.38 | $41.45 | +2.2% | GLB X MLP ENRG I | 37954Y293 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 41,320 | $1.083M | 0.5% | $26.22 | $25.83 | +1.5% | US EQT PLS DWNSD | 82889N202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,990 | $1.041M | 0.5% | $27.40 | $29.10 | -5.8% | S&P500 EQL HLT | 46137V332 |
| XLU | SELECT SECTOR SPDR TR | 12,825 | $756K | 0.3% | $58.93 * | $34.68 | -15.0% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $744K | 0.3% | $350.30 | $250.03 | +40.1% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 6,910 | $732K | 0.3% | $105.97 | $113.73 | -6.8% | US AER DEF ETF | 464288760 |
| — | BUNGE LIMITED | 6,565 | $711K | 0.3% | $108.25 | $81.37 | — | COM | G16962105 |
| SHEL | SHELL PLC | 11,002 | $708K | 0.3% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| RWM | PROSHARES TR | 28,880 | $699K | 0.3% | $24.21 | $24.16 | +0.2% | SHRT RUSSELL2000 | 74348A210 |
| CPNG | COUPANG INC | 39,059 | $664K | 0.3% | $17.00 | $34.94 | -51.3% | CL A | 22266T109 |
| GDX | VANECK VECTORS ETF TR | 23,900 | $643K | 0.3% | $26.91 | $24.14 | +11.5% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 31,500 | $641K | 0.3% | $20.34 | $17.92 | +13.5% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 3,513 | $601K | 0.3% | $171.21 | $90.89 | +86.4% | COM | 037833100 |
| NTR | NUTRIEN LTD | 9,650 | $596K | 0.3% | $61.76 * | $45.87 | +25.1% | COM | 67077M108 |
| REMX | VANECK VECTORS ETF TR | 8,250 | $547K | 0.2% | $66.33 | $40.35 | +64.4% | RARE EARTH STRAT | 92189H805 |
| MPC | MARATHON PETE CORP | 3,335 | $505K | 0.2% | $151.34 * | $45.55 | +216.8% | COM | 56585A102 |
| T | AT&T INC | 32,241 | $484K | 0.2% | $15.02 * | $15.89 | -16.4% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 1,975 | $464K | 0.2% | $235.10 | $197.68 | +18.9% | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 4,025 | $455K | 0.2% | $112.96 | $110.27 | +2.4% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 7,903 | $453K | 0.2% | $57.29 * | $68.03 | -21.3% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 2,145 | $422K | 0.2% | $196.75 | $108.79 | +80.9% | COM | 46266C105 |
| PFFV | GLOBAL X FDS | 18,320 | $421K | 0.2% | $22.96 | $27.60 | -16.8% | RATE PREFERRED | 37954Y376 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 41,232 | $419K | 0.2% | $10.15 | $12.37 | — | COM | 09253X102 |
| IGSB | ISHARES | 8,349 | $416K | 0.2% | $49.83 | $51.84 | -3.9% | 1-3 YR CR BD ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 1,017 | $416K | 0.2% | $408.96 * | $384.56 | -0.0% | COM | 539830109 |
| SDOG | ALPS ETF TR | 8,801 | $414K | 0.2% | $47.03 | $46.01 | +2.2% | SECTR DIV DOGS | 00162Q858 |
| IJJ | ISHARES TR | 4,000 | $404K | 0.2% | $100.93 | $80.98 | +24.6% | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK CAP ALLOCATION TR | 25,527 | $370K | 0.2% | $14.49 | $15.31 | — | COM | 09260U109 |
| MLM | MARTIN MARIETTA MATLS INC | 888 | $365K | 0.2% | $410.48 | $178.12 | +127.5% | COM | 573284106 |
| FBNC | FIRST BANCORP N C | 12,572 | $354K | 0.2% | $28.14 * | $30.04 | -10.8% | COM | 318910106 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $347K | 0.2% | $504.41 * | $434.23 | +11.2% | COM | 91324P102 |
| HSY | HERSHEY CO | 1,670 | $334K | 0.2% | $200.08 * | $234.26 | -20.1% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 3,518 | $320K | 0.1% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| IEFA | ISHARES TR | 4,841 | $312K | 0.1% | $64.35 | $59.80 | +7.6% | CORE MSCI EAFE | 46432F842 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,190 | $308K | 0.1% | $27.55 | $28.23 | -2.4% | MANAGED FUTURES | 82889N699 |
| WM | WASTE MGMT INC DEL | 1,999 | $305K | 0.1% | $152.44 * | $147.93 | -0.3% | COM | 94106L109 |
| SJB | PROSHARES TR | 16,030 | $296K | 0.1% | $18.45 | $18.91 | -2.4% | SHRT HGH YIELD | 74347R131 |
| AFL | AFLAC INC | 3,733 | $286K | 0.1% | $76.75 * | $37.43 | +95.4% | COM | 001055102 |
| QUAL | ISHARES TR | 2,000 | $264K | 0.1% | $131.79 | $139.63 | -5.6% | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,479 | $253K | 0.1% | $9.55 | $12.23 | — | COM | 09254E103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,880 | $236K | 0.1% | $10.78 | $13.31 | — | COM | 69346J106 |
| VV | VANGUARD INDEX FDS | 1,200 | $235K | 0.1% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 400 | $226K | 0.1% | $564.96 * | $487.14 | +11.9% | COM | 22160K105 |
| SO | SOUTHERN CO | 3,380 | $219K | 0.1% | $64.72 * | $66.95 | -10.7% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 2,450 | $210K | 0.1% | $85.74 * | $90.50 | -10.3% | COM | 125269100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,336 | $207K | 0.1% | $88.48 | $87.89 | +0.7% | COM | 09061G101 |
| — | WESTERN ASSET EMERGING MKTS | 24,405 | $203K | 0.1% | $8.30 | $10.58 | — | COM | 95766A101 |
| VIXM | PROSHARES TR II | 10,210 | $198K | 0.1% | $19.41 | $32.63 | -40.5% | VIX MDTRM FUTR N | 74347W338 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 20,416 | $191K | 0.1% | $9.34 | $11.97 | — | COM | 01864U106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,107 | $178K | 0.1% | $10.43 | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 11,938 | $173K | 0.1% | $14.49 | $14.68 | — | COM | 69355J104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 67,982 | $167K | 0.1% | $2.45 | $2.86 | — | COM | 003009107 |
| — | NUVEEN CR STRATEGIES INCOME | 32,665 | $165K | 0.1% | $5.06 | $6.07 | — | COM SHS | 67073D102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,763 | $151K | 0.1% | $10.99 | $10.71 | — | COM SHS BEN IN | 09257R101 |
| — | MORGAN STANLEY EMERGING MKTS | 32,965 | $140K | 0.1% | $4.26 | $4.73 | — | COM | 617477104 |
| PCYO | PURE CYCLE CORP | 13,855 | $133K | 0.1% | $9.60 | $12.13 | -20.8% | COM NEW | 746228303 |
| — | DWS MUN INCOME TR | 17,214 | $133K | 0.1% | $7.70 | $9.03 | — | COM | 233368109 |
| — | WESTERN ASSET MANAGED MUNS F | 14,771 | $132K | 0.1% | $8.93 | $9.86 | — | COM | 95766M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,622 | $125K | 0.1% | $6.06 | $6.74 | — | COM | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,550 | $115K | 0.1% | $9.18 | $10.23 | — | COM | 09253W104 |
| — | EATON VANCE MUN BD FD | 12,767 | $114K | 0.1% | $8.96 | $10.41 | — | COM | 27827X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,240 | $114K | 0.1% | $10.14 | $10.14 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,947 | $113K | 0.1% | $10.31 | $10.31 | — | COM | 09253N104 |
| — | INVESCO QUALITY MUN INCOME T | 12,515 | $105K | 0.0% | $8.39 | $9.52 | — | COM | 46133G107 |
| — | BLACKROCK MUN INCOME TR | 11,023 | $97,774 | 0.0% | $8.87 | $8.87 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 10,028 | $91,656 | 0.0% | $9.14 | $9.14 | — | COM | 09249N101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,525 | $90,556 | 0.0% | $7.23 | $8.31 | — | COM SHS | 723763108 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,038 | $71,637 | 0.0% | $6.49 | $6.49 | — | COM | 61744H105 |
| — | BNY MELLON STRATEGIC MUN BD | 14,263 | $70,887 | 0.0% | $4.97 | $5.50 | — | COM | 09662E109 |
| — | MFS MUN INCOME TR | 13,474 | $61,307 | 0.0% | $4.55 | $5.19 | — | SH BEN INT | 552738106 |
| — | BNY MELLON HIGH YIELD STRATE | 26,159 | $55,980 | 0.0% | $2.14 | $2.17 | — | SH BEN INT | 09660L105 |
| — | WESTERN ASSET HIGH INCOME OP | 11,452 | $41,685 | 0.0% | $3.64 | $3.76 | — | COM | 95766K109 |