Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 500,541 | $111M | 48.3% | $222.55 * | $47.59 | +349.9% | COM | 548661107 |
| ITOT | ISHARES TR | 187,362 | $19.72M | 8.5% | $105.23 | $66.12 | +59.2% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 36,511 | $17.35M | 7.5% | $475.31 | $318.44 | +49.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,004 | $9.539M | 4.1% | $232.64 * | $31.43 | +85.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,516 | $8.243M | 3.6% | $310.88 * | $30.76 | +68.5% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 105,241 | $7.404M | 3.2% | $70.35 | $65.63 | +7.2% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 14,326 | $6.258M | 2.7% | $436.80 | $359.44 | +21.5% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 99,435 | $5.029M | 2.2% | $50.58 | $45.48 | +11.2% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,164 | $3.925M | 1.7% | $111.63 | $82.38 | +35.5% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,526 | $3.667M | 1.6% | $149.50 | $98.12 | +52.4% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,035 | $2.846M | 1.2% | $157.80 | $96.44 | +63.6% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 11,346 | $2.691M | 1.2% | $237.22 | $196.73 | +20.6% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 14,235 | $2.352M | 1.0% | $165.25 | $109.98 | +50.3% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 15,397 | $2.233M | 1.0% | $145.01 | $138.38 | +4.8% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 4,100 | $1.958M | 0.8% | $477.63 | $241.12 | +98.1% | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 30,808 | $1.375M | 0.6% | $44.62 | $41.72 | +6.9% | GLB X MLP ENRG I | 37954Y293 |
| MSFT | MICROSOFT CORP | 3,596 | $1.352M | 0.6% | $376.04 | $148.78 | +149.0% | COM | 594918104 |
| QUAL | ISHARES TR | 8,840 | $1.301M | 0.6% | $147.14 | $138.70 | +6.1% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 33,512 | $1.128M | 0.5% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,200 | $1.088M | 0.5% | $53.84 | $33.80 | +59.3% | NASDAQ CYB ETF | 33734X846 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 34,538 | $992K | 0.4% | $28.74 | $25.83 | +11.2% | US EQT PLS DWNSD | 82889N202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32,640 | $972K | 0.4% | $29.78 | $29.10 | +2.3% | S&P500 EQL HLT | 46137V332 |
| ITA | ISHARES TR | 5,923 | $750K | 0.3% | $126.60 | $113.73 | +11.3% | US AER DEF ETF | 464288760 |
| SHEL | SHELL PLC | 10,528 | $693K | 0.3% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| AAPL | APPLE INC | 3,464 | $667K | 0.3% | $192.53 | $90.89 | +109.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $643K | 0.3% | $356.66 | $250.03 | +42.6% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 20,000 | $620K | 0.3% | $31.01 | $24.14 | +28.4% | GOLD MINERS ETF | 92189F106 |
| — | BUNGE LIMITED | 5,803 | $586K | 0.3% | $100.95 | $81.37 | — | COM | G16962105 |
| RWM | PROSHARES TR | 25,085 | $529K | 0.2% | $21.08 | $24.16 | -12.8% | SHRT RUSSELL2000 | 74348A210 |
| NTR | NUTRIEN LTD | 9,090 | $512K | 0.2% | $56.34 * | $45.87 | +15.1% | COM | 67077M108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 41,232 | $480K | 0.2% | $11.64 | $12.37 | — | COM | 09253X102 |
| T | AT&T INC | 28,066 | $471K | 0.2% | $16.78 * | $15.89 | -4.8% | COM | 00206R102 |
| FBNC | FIRST BANCORP N C | 12,572 | $465K | 0.2% | $37.01 * | $30.04 | +18.0% | COM | 318910106 |
| FISV | FISERV INC | 3,310 | $440K | 0.2% | $132.84 | $110.27 | +20.5% | COM | 337738108 |
| REMX | VANECK VECTORS ETF TR | 6,980 | $430K | 0.2% | $61.55 | $40.35 | +52.5% | RARE EARTH STRAT | 92189H805 |
| IQV | IQVIA HLDGS INC | 1,810 | $419K | 0.2% | $231.38 | $108.79 | +112.7% | COM | 46266C105 |
| NKE | NIKE INC | 3,726 | $405K | 0.2% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 797 | $398K | 0.2% | $498.91 | $178.12 | +177.0% | COM | 573284106 |
| VHT | VANGUARD WORLD FDS | 1,525 | $382K | 0.2% | $250.70 | $197.68 | +26.8% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK CAP ALLOCATION TR | 25,527 | $382K | 0.2% | $14.95 | $15.31 | — | COM | 09260U109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,282 | $382K | 0.2% | $11.82 | $11.08 | — | COM SH BEN INT | 67070X101 |
| LMT | LOCKHEED MARTIN CORP | 832 | $377K | 0.2% | $453.24 * | $384.56 | +11.6% | COM | 539830109 |
| — | PIONEER NAT RES CO | 1,525 | $343K | 0.1% | $224.88 | $224.88 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $332K | 0.1% | $526.72 * | $434.23 | +16.5% | COM | 91324P102 |
| MOO | VANECK VECTORS ETF TRUST | 4,182 | $319K | 0.1% | $76.18 | $80.13 | -4.9% | AGRIBUSINESS ETF | 92189F700 |
| WM | WASTE MGMT INC DEL | 1,772 | $317K | 0.1% | $179.10 * | $147.93 | +17.6% | COM | 94106L109 |
| CPNG | COUPANG INC | 19,463 | $315K | 0.1% | $16.19 | $34.94 | -53.7% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 2,832 | $293K | 0.1% | $103.45 | $58.63 | +76.5% | ADR | 670100205 |
| PFFV | GLOBAL X FDS | 12,206 | $283K | 0.1% | $23.16 | $27.60 | -16.1% | RATE PREFERRED | 37954Y376 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,688 | $264K | 0.1% | $11.64 | $12.23 | — | COM | 09254E103 |
| VV | VANGUARD INDEX FDS | 1,200 | $262K | 0.1% | $218.15 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 1,578 | $235K | 0.1% | $149.18 * | $137.80 | -0.8% | COM | 166764100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,360 | $231K | 0.1% | $11.36 | $13.31 | — | COM | 69346J106 |
| IJJ | ISHARES TR | 2,000 | $228K | 0.1% | $114.04 | $80.98 | +40.8% | S&P MC 400VL ETF | 464287705 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 20,947 | $227K | 0.1% | $10.84 | $11.94 | — | COM | 01864U106 |
| COST | COSTCO WHSL CORP NEW | 339 | $224K | 0.1% | $660.08 | $487.14 | +34.0% | COM | 22160K105 |
| SDOG | ALPS ETF TR | 4,350 | $223K | 0.1% | $51.26 | $46.01 | +11.4% | SECTR DIV DOGS | 00162Q858 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,355 | $221K | 0.1% | $23.60 | $28.23 | -16.4% | MANAGED FUTURES | 82889N699 |
| — | WESTERN ASSET EMERGING MKTS | 23,971 | $221K | 0.1% | $9.21 | $10.58 | — | COM | 95766A101 |
| SJB | PROSHARES TR | 12,596 | $217K | 0.1% | $17.24 | $18.91 | -8.8% | SHRT HGH YIELD | 74347R131 |
| — | WESTERN ASSET MANAGED MUNS F | 20,117 | $205K | 0.1% | $10.17 | $9.94 | — | COM | 95766M105 |
| SO | SOUTHERN CO | 2,903 | $204K | 0.1% | $70.12 * | $66.95 | -2.2% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 407 | $202K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 73,787 | $200K | 0.1% | $2.71 | $2.85 | — | COM | 003009107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,267 | $184K | 0.1% | $15.00 | $14.69 | — | COM | 69355J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,808 | $170K | 0.1% | $11.45 | $10.46 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,473 | $160K | 0.1% | $11.91 | $10.61 | — | COM | 09253N104 |
| — | DWS MUN INCOME TR | 18,015 | $160K | 0.1% | $8.89 | $9.02 | — | COM | 233368109 |
| — | MORGAN STANLEY EMERGING MKTS | 33,704 | $157K | 0.1% | $4.66 | $4.73 | — | COM | 617477104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,058 | $157K | 0.1% | $7.12 | $6.77 | — | COM | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,803 | $149K | 0.1% | $10.78 | $10.28 | — | COM | 09253W104 |
| — | NUVEEN CR STRATEGIES INCOME | 26,665 | $139K | 0.1% | $5.22 | $6.07 | — | COM SHS | 67073D102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,183 | $138K | 0.1% | $11.32 | $10.71 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUN INCOME TR | 13,568 | $137K | 0.1% | $10.07 | $9.10 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 10,448 | $112K | 0.0% | $10.68 | $9.20 | — | COM | 09249N101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,525 | $108K | 0.0% | $8.63 | $8.31 | — | COM SHS | 723763108 |
| — | INVESCO QUALITY MUN INCOME T | 10,483 | $99,693 | 0.0% | $9.51 | $9.52 | — | COM | 46133G107 |
| — | BNY MELLON STRATEGIC MUN BD | 16,194 | $92,468 | 0.0% | $5.71 | $5.52 | — | COM | 09662E109 |
| — | MFS MUN INCOME TR | 14,888 | $76,971 | 0.0% | $5.17 | $5.18 | — | SH BEN INT | 552738106 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,176 | $70,723 | 0.0% | $6.95 | $6.49 | — | COM | 61744H105 |
| — | BNY MELLON HIGH YIELD STRATE | 29,765 | $68,162 | 0.0% | $2.29 | $2.19 | — | SH BEN INT | 09660L105 |
| — | WESTERN ASSET HIGH INCOME OP | 11,929 | $46,046 | 0.0% | $3.86 | $3.76 | — | COM | 95766K109 |