CIK: 0001615135 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $230,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 500,541 | $111,395 | 48.3% | $47.59 | +309.1% | COM | 548661107 |
| ITOT | ISHARES TR | 187,362 | $19,716 | 8.5% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 36,511 | $17,354 | 7.5% | $221.85 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,004 | $9,539 | 4.1% | $126.40 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,516 | $8,243 | 3.6% | $202.08 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 105,241 | $7,404 | 3.2% | $69.92 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 14,326 | $6,258 | 2.7% | $340.43 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 99,435 | $5,029 | 2.2% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,164 | $3,925 | 1.7% | $81.14 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,526 | $3,667 | 1.6% | $99.60 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,035 | $2,846 | 1.2% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 11,346 | $2,691 | 1.2% | $187.68 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 14,235 | $2,352 | 1.0% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 15,397 | $2,233 | 1.0% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 4,100 | $1,958 | 0.8% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 30,808 | $1,375 | 0.6% | $38.90 | — | GLB X MLP ENRG I | 37954Y293 |
| MSFT | MICROSOFT CORP | 3,596 | $1,352 | 0.6% | $148.78 | +135.5% | COM | 594918104 |
| QUAL | ISHARES TR | 8,840 | $1,301 | 0.6% | $145.40 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 33,512 | $1,128 | 0.5% | $27.61 | 0.0% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,200 | $1,088 | 0.5% | $32.75 | — | NASDAQ CYB ETF | 33734X846 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 34,538 | $992 | 0.4% | $16.20 | — | US EQT PLS DWNSD | 82889N202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32,640 | $972 | 0.4% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| ITA | ISHARES TR | 5,923 | $750 | 0.3% | $116.70 | — | US AER DEF ETF | 464288760 |
| SHEL | SHELL PLC | 10,528 | $693 | 0.3% | $54.95 | — | SPON ADS | 780259305 |
| AAPL | APPLE INC | 3,464 | $667 | 0.3% | $90.89 | +101.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $643 | 0.3% | $250.03 | +40.4% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 20,000 | $620 | 0.3% | $24.52 | — | GOLD MINERS ETF | 92189F106 |
| — | BUNGE LIMITED | 5,803 | $586 | 0.3% | $81.37 | — | COM | G16962105 |
| RWM | PROSHARES TR | 25,085 | $529 | 0.2% | $15.09 | — | SHRT RUSSELL2000 | 74348A210 |
| NTR | NUTRIEN LTD | 9,090 | $512 | 0.2% | $45.87 | +14.5% | COM | 67077M108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 41,232 | $480 | 0.2% | $11.60 | — | COM | 09253X102 |
| T | AT&T INC | 28,066 | $471 | 0.2% | $15.89 | -10.5% | COM | 00206R102 |
| FBNC | FIRST BANCORP N C | 12,572 | $465 | 0.2% | $30.04 | -0.5% | COM | 318910106 |
| FISV | FISERV INC | 3,310 | $440 | 0.2% | $110.27 | +11.3% | COM | 337738108 |
| REMX | VANECK VECTORS ETF TR | 6,980 | $430 | 0.2% | $37.73 | — | RARE EARTH STRAT | 92189H805 |
| IQV | IQVIA HLDGS INC | 1,810 | $419 | 0.2% | $108.79 | +88.7% | COM | 46266C105 |
| NKE | NIKE INC | 3,726 | $405 | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 797 | $398 | 0.2% | $178.12 | +150.0% | COM | 573284106 |
| VHT | VANGUARD WORLD FDS | 1,525 | $382 | 0.2% | $196.11 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK CAP ALLOCATION TR | 25,527 | $382 | 0.2% | $11.81 | — | COM | 09260U109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,282 | $382 | 0.2% | $11.08 | — | COM SH BEN INT | 67070X101 |
| LMT | LOCKHEED MARTIN CORP | 832 | $377 | 0.2% | $384.56 | +8.5% | COM | 539830109 |
| — | PIONEER NAT RES CO | 1,525 | $343 | 0.1% | $224.88 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $332 | 0.1% | $434.23 | +17.8% | COM | 91324P102 |
| MOO | VANECK VECTORS ETF TRUST | 4,182 | $319 | 0.1% | $83.35 | — | AGRIBUSINESS ETF | 92189F700 |
| WM | WASTE MGMT INC DEL | 1,772 | $317 | 0.1% | $147.93 | +9.8% | COM | 94106L109 |
| CPNG | COUPANG INC | 19,463 | $315 | 0.1% | $34.94 | -52.8% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 2,832 | $293 | 0.1% | $45.54 | — | ADR | 670100205 |
| PFFV | GLOBAL X FDS | 12,206 | $283 | 0.1% | $27.59 | — | RATE PREFERRED | 37954Y376 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,688 | $264 | 0.1% | $10.93 | — | COM | 09254E103 |
| VV | VANGUARD INDEX FDS | 1,200 | $262 | 0.1% | $0.17 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 1,578 | $235 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,360 | $231 | 0.1% | $13.31 | — | COM | 69346J106 |
| IJJ | ISHARES TR | 2,000 | $228 | 0.1% | $126.88 | — | S&P MC 400VL ETF | 464287705 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 20,947 | $227 | 0.1% | $11.49 | — | COM | 01864U106 |
| COST | COSTCO WHSL CORP NEW | 339 | $224 | 0.1% | $487.14 | +17.7% | COM | 22160K105 |
| SDOG | ALPS ETF TR | 4,350 | $223 | 0.1% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,355 | $221 | 0.1% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| — | WESTERN ASSET EMERGING MKTS | 23,971 | $221 | 0.1% | $10.49 | — | COM | 95766A101 |
| SJB | PROSHARES TR | 12,596 | $217 | 0.1% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| — | WESTERN ASSET MANAGED MUNS F | 20,117 | $205 | 0.1% | $4.53 | — | COM | 95766M105 |
| SO | SOUTHERN CO | 2,903 | $204 | 0.1% | $66.95 | -4.8% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 407 | $202 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 73,787 | $200 | 0.1% | $2.78 | — | COM | 003009107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,267 | $184 | 0.1% | $14.69 | — | COM | 69355J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,808 | $170 | 0.1% | $10.46 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,473 | $160 | 0.1% | $10.61 | — | COM | 09253N104 |
| — | DWS MUN INCOME TR | 18,015 | $160 | 0.1% | $8.60 | — | COM | 233368109 |
| — | MORGAN STANLEY EMERGING MKTS | 33,704 | $157 | 0.1% | $4.40 | — | COM | 617477104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,058 | $157 | 0.1% | $3.46 | — | COM | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,803 | $149 | 0.1% | $10.28 | — | COM | 09253W104 |
| — | NUVEEN CR STRATEGIES INCOME | 26,665 | $139 | 0.1% | $5.91 | — | COM SHS | 67073D102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,183 | $138 | 0.1% | $10.71 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUN INCOME TR | 13,568 | $137 | 0.1% | $9.10 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 10,448 | $112 | 0.0% | $9.20 | — | COM | 09249N101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,525 | $108 | 0.0% | $8.31 | — | COM SHS | 723763108 |
| — | INVESCO QUALITY MUN INCOME T | 10,483 | $100 | 0.0% | $1.75 | — | COM | 46133G107 |
| — | BNY MELLON STRATEGIC MUN BD | 16,194 | $92 | 0.0% | $5.52 | — | COM | 09662E109 |
| — | MFS MUN INCOME TR | 14,888 | $77 | 0.0% | $1.64 | — | SH BEN INT | 552738106 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,176 | $71 | 0.0% | $6.49 | — | COM | 61744H105 |
| — | BNY MELLON HIGH YIELD STRATE | 29,765 | $68 | 0.0% | $2.19 | — | SH BEN INT | 09660L105 |
| — | WESTERN ASSET HIGH INCOME OP | 11,929 | $46 | 0.0% | $3.76 | — | COM | 95766K109 |