Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 485,655 | $124M | 42.4% | $254.73 * | $47.59 | +417.5% | COM | 548661107 |
| ITOT | ISHARES TR | 296,968 | $34.24M | 11.7% | $115.30 | $82.19 | +40.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 51,987 | $27.19M | 9.3% | $523.07 | $371.85 | +40.7% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 163,355 | $12.12M | 4.2% | $74.22 | $67.61 | +9.8% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 43,754 | $10.93M | 3.7% | $249.86 * | $33.17 | +88.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,552 | $9.139M | 3.1% | $344.20 * | $30.76 | +86.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,327 | $6.887M | 2.4% | $480.69 | $359.44 | +33.7% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 99,435 | $5.131M | 1.8% | $51.60 | $45.48 | +13.5% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,994 | $4.355M | 1.5% | $120.99 | $83.12 | +45.6% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 15,635 | $4.064M | 1.4% | $259.91 | $210.63 | +23.4% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,680 | $4.019M | 1.4% | $162.86 | $98.12 | +66.0% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 103,865 | $3.939M | 1.3% | $37.92 * | $31.13 | +16.9% | COM | 060505104 |
| QUAL | ISHARES TR | 23,939 | $3.934M | 1.3% | $164.35 | $149.76 | +9.7% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,035 | $3.055M | 1.0% | $169.37 | $96.44 | +75.6% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 14,294 | $2.56M | 0.9% | $179.11 | $109.98 | +62.9% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $2.155M | 0.7% | $525.73 | $241.12 | +118.0% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 12,583 | $1.962M | 0.7% | $155.91 | $138.38 | +12.7% | MCAP VL IDXVIP | 922908512 |
| MLPX | GLOBAL X FDS | 34,508 | $1.691M | 0.6% | $48.99 | $42.13 | +16.3% | GLB X MLP ENRG I | 37954Y293 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,756 | $1.396M | 0.5% | $56.39 | $37.92 | +48.7% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 3,156 | $1.328M | 0.5% | $420.72 | $148.78 | +179.1% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,992 | $1.208M | 0.4% | $31.79 | $29.33 | +8.4% | S&P500 EQL HLT | 46137V332 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 38,833 | $1.207M | 0.4% | $31.09 | $26.29 | +18.2% | US EQT PLS DWNSD | 82889N202 |
| PFFV | GLOBAL X FDS | 50,236 | $1.19M | 0.4% | $23.68 | $24.57 | -3.6% | RATE PREFERRED | 37954Y376 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1.051M | 0.4% | $420.52 | $289.99 | +45.0% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 6,698 | $884K | 0.3% | $131.93 | $115.09 | +14.6% | US AER DEF ETF | 464288760 |
| SHEL | SHELL PLC | 11,845 | $794K | 0.3% | $67.04 | $53.12 | +26.2% | SPON ADS | 780259305 |
| GDX | VANECK VECTORS ETF TR | 23,525 | $744K | 0.3% | $31.62 | $24.78 | +27.6% | GOLD MINERS ETF | 92189F106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,865 | $706K | 0.2% | $50.91 | $51.06 | -0.3% | MBS ETF | 82889N525 |
| BX | BLACKSTONE INC | 5,300 | $696K | 0.2% | $131.38 * | $118.70 | +5.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 4,371 | $689K | 0.2% | $157.74 * | $138.58 | +5.4% | COM | 166764100 |
| — | BUNGE LIMITED | 6,228 | $638K | 0.2% | $102.52 | $82.81 | — | COM | G16962105 |
| T | AT&T INC | 34,435 | $606K | 0.2% | $17.60 * | $15.84 | +1.8% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 9,035 | $593K | 0.2% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 3,695 | $591K | 0.2% | $159.82 | $113.96 | +40.2% | COM | 337738108 |
| VHT | VANGUARD WORLD FDS | 1,975 | $534K | 0.2% | $270.52 | $212.50 | +27.3% | HEALTH CAR ETF | 92204A504 |
| — | PIONEER NAT RES CO | 2,005 | $526K | 0.2% | $262.50 | $233.89 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 856 | $526K | 0.2% | $613.94 | $203.06 | +199.4% | COM | 573284106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,865 | $517K | 0.2% | $12.06 | $12.36 | — | COM | 09253X102 |
| IQV | IQVIA HLDGS INC | 2,000 | $506K | 0.2% | $252.89 | $120.63 | +109.6% | COM | 46266C105 |
| — | BLACKROCK CAP ALLOCATION TR | 29,133 | $485K | 0.2% | $16.66 | $15.47 | — | COM | 09260U109 |
| IJJ | ISHARES TR | 4,000 | $473K | 0.2% | $118.29 | $96.79 | +22.2% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 2,690 | $461K | 0.2% | $171.48 | $90.89 | +87.1% | COM | 037833100 |
| FBNC | FIRST BANCORP N C | 12,572 | $454K | 0.2% | $36.12 * | $30.04 | +15.9% | COM | 318910106 |
| — | SKECHERS U S A INC | 7,335 | $449K | 0.2% | $61.26 | $61.26 | — | CL A | 830566105 |
| NTR | NUTRIEN LTD | 8,134 | $442K | 0.2% | $54.31 * | $45.87 | +12.1% | COM | 67077M108 |
| SDOG | ALPS ETF TR | 7,961 | $430K | 0.1% | $53.95 | $48.55 | +11.1% | SECTR DIV DOGS | 00162Q858 |
| NVO | NOVO-NORDISK A S | 3,268 | $420K | 0.1% | $128.40 | $66.69 | +92.5% | ADR | 670100205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,520 | $410K | 0.1% | $12.24 | $11.13 | — | COM SH BEN INT | 67070X101 |
| WM | WASTE MGMT INC DEL | 1,909 | $407K | 0.1% | $213.15 * | $151.02 | +37.6% | COM | 94106L109 |
| SMIN | ISHARES TR | 5,548 | $390K | 0.1% | $70.27 | $71.59 | -1.8% | MSCI INDIA SM CP | 46429B614 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,140 | $365K | 0.1% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| CPNG | COUPANG INC | 19,778 | $352K | 0.1% | $17.79 | $34.64 | -48.6% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 1,875 | $338K | 0.1% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 740 | $337K | 0.1% | $454.87 * | $384.56 | +12.8% | COM | 539830109 |
| REMX | VANECK VECTORS ETF TR | 6,435 | $331K | 0.1% | $51.36 | $40.35 | +27.3% | RARE EARTH STRAT | 92189H805 |
| MOO | VANECK VECTORS ETF TRUST | 4,399 | $330K | 0.1% | $75.13 | $79.77 | -5.8% | AGRIBUSINESS ETF | 92189F700 |
| AFL | AFLAC INC | 3,733 | $320K | 0.1% | $85.85 * | $78.75 | +5.1% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $320K | 0.1% | $494.93 * | $435.58 | +9.6% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,200 | $288K | 0.1% | $239.76 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 317 | $286K | 0.1% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| IAK | ISHARES TR | 2,335 | $274K | 0.1% | $117.39 | $108.87 | +7.8% | US INSRNCE ETF | 464288786 |
| COST | COSTCO WHSL CORP NEW | 366 | $268K | 0.1% | $732.63 | $503.34 | +44.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,744 | $265K | 0.1% | $96.72 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,590 | $264K | 0.1% | $24.95 | $27.81 | -10.3% | MANAGED FUTURES | 82889N699 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,299 | $255K | 0.1% | $11.96 | $13.25 | — | COM | 69346J106 |
| — | WESTERN ASSET EMERGING MKTS | 25,942 | $249K | 0.1% | $9.61 | $10.50 | — | COM | 95766A101 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,247 | $243K | 0.1% | $11.46 | $12.23 | — | COM | 09254E103 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $242K | 0.1% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 21,814 | $240K | 0.1% | $10.99 | $11.90 | — | COM | 01864U106 |
| SO | SOUTHERN CO | 3,268 | $234K | 0.1% | $71.74 * | $66.70 | +1.4% | COM | 842587107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 80,862 | $226K | 0.1% | $2.80 | $2.85 | — | COM | 003009107 |
| — | WESTERN ASSET MANAGED MUNS F | 20,803 | $217K | 0.1% | $10.45 | $9.96 | — | COM | 95766M105 |
| GLD | SPDR GOLD TR | 1,000 | $206K | 0.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 4,114 | $205K | 0.1% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 13,258 | $204K | 0.1% | $15.38 | $14.74 | — | COM | 69355J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,443 | $177K | 0.1% | $11.46 | $10.50 | — | COM | 67066V101 |
| — | MORGAN STANLEY EMERGING MKTS | 37,017 | $176K | 0.1% | $4.75 | $4.73 | — | COM | 617477104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,051 | $170K | 0.1% | $12.08 | $10.67 | — | COM | 09253N104 |
| — | DWS MUN INCOME TR | 18,751 | $169K | 0.1% | $9.03 | $9.02 | — | COM | 233368109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,011 | $162K | 0.1% | $7.06 | $6.78 | — | COM | 09253R105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,260 | $158K | 0.1% | $11.90 | $10.81 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN CR STRATEGIES INCOME | 27,679 | $154K | 0.1% | $5.57 | $6.05 | — | COM SHS | 67073D102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,271 | $147K | 0.1% | $11.06 | $10.28 | — | COM | 09253W104 |
| — | BLACKROCK MUN INCOME TR | 14,150 | $146K | 0.1% | $10.33 | $9.15 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 10,896 | $118K | 0.0% | $10.86 | $9.27 | — | COM | 09249N101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 13,040 | $115K | 0.0% | $8.84 | $8.33 | — | COM SHS | 723763108 |
| — | INVESCO QUALITY MUN INCOME T | 10,915 | $106K | 0.0% | $9.68 | $9.53 | — | COM | 46133G107 |
| — | BNY MELLON STRATEGIC MUN BD | 16,889 | $98,970 | 0.0% | $5.86 | $5.54 | — | COM | 09662E109 |
| — | MFS MUN INCOME TR | 15,500 | $83,235 | 0.0% | $5.37 | $5.19 | — | SH BEN INT | 552738106 |
| — | BNY MELLON HIGH YIELD STRATE | 32,199 | $77,922 | 0.0% | $2.42 | $2.20 | — | SH BEN INT | 09660L105 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,254 | $74,136 | 0.0% | $7.23 | $6.49 | — | COM | 61744H105 |
| — | WESTERN ASSET HIGH INCOME OP | 13,470 | $52,533 | 0.0% | $3.90 | $3.78 | — | COM | 95766K109 |
| — | MFS INTER HIGH INCOME FD | 10,980 | $18,940 | 0.0% | $1.72 | $1.72 | — | SH BEN INT | 59318T109 |