CIK: 0001615135 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $291,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 485,655 | $123,711 | 42.4% | $47.59 | +366.5% | COM | 548661107 |
| ITOT | ISHARES TR | 296,968 | $34,240 | 11.7% | $83.98 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 51,987 | $27,193 | 9.3% | $311.52 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 163,355 | $12,124 | 4.2% | $71.45 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 43,754 | $10,932 | 3.7% | $134.16 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,552 | $9,139 | 3.1% | $202.08 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,327 | $6,887 | 2.4% | $340.43 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 99,435 | $5,131 | 1.8% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,994 | $4,355 | 1.5% | $82.06 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 15,635 | $4,064 | 1.4% | $207.49 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,680 | $4,019 | 1.4% | $99.60 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 103,865 | $3,939 | 1.3% | $31.13 | +5.4% | COM | 060505104 |
| QUAL | ISHARES TR | 23,939 | $3,934 | 1.3% | $157.35 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,035 | $3,055 | 1.0% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 14,294 | $2,560 | 0.9% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,100 | $2,155 | 0.7% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 12,583 | $1,962 | 0.7% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| MLPX | GLOBAL X FDS | 34,508 | $1,691 | 0.6% | $39.98 | — | GLB X MLP ENRG I | 37954Y293 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,756 | $1,396 | 0.5% | $37.10 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 3,156 | $1,328 | 0.5% | $148.78 | +168.4% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,992 | $1,208 | 0.4% | $28.02 | — | S&P500 EQL HLT | 46137V332 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 38,833 | $1,207 | 0.4% | $17.85 | — | US EQT PLS DWNSD | 82889N202 |
| PFFV | GLOBAL X FDS | 50,236 | $1,190 | 0.4% | $24.63 | — | RATE PREFERRED | 37954Y376 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1,051 | 0.4% | $289.99 | +35.6% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 6,698 | $884 | 0.3% | $118.46 | — | US AER DEF ETF | 464288760 |
| SHEL | SHELL PLC | 11,845 | $794 | 0.3% | $56.29 | — | SPON ADS | 780259305 |
| GDX | VANECK VECTORS ETF TR | 23,525 | $744 | 0.3% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,865 | $706 | 0.2% | $50.91 | — | MBS ETF | 82889N525 |
| BX | BLACKSTONE INC | 5,300 | $696 | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 4,371 | $689 | 0.2% | $138.58 | +0.3% | COM | 166764100 |
| — | BUNGE LIMITED | 6,228 | $638 | 0.2% | $82.81 | — | COM | G16962105 |
| T | AT&T INC | 34,435 | $606 | 0.2% | $15.84 | -1.4% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 9,035 | $593 | 0.2% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 3,695 | $591 | 0.2% | $113.96 | +27.8% | COM | 337738108 |
| VHT | VANGUARD WORLD FDS | 1,975 | $534 | 0.2% | $213.07 | — | HEALTH CAR ETF | 92204A504 |
| — | PIONEER NAT RES CO | 2,005 | $526 | 0.2% | $233.89 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 856 | $526 | 0.2% | $203.06 | +165.9% | COM | 573284106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,865 | $517 | 0.2% | $11.62 | — | COM | 09253X102 |
| IQV | IQVIA HLDGS INC | 2,000 | $506 | 0.2% | $120.63 | +93.5% | COM | 46266C105 |
| — | BLACKROCK CAP ALLOCATION TR | 29,133 | $485 | 0.2% | $12.41 | — | COM | 09260U109 |
| IJJ | ISHARES TR | 4,000 | $473 | 0.2% | $122.58 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 2,690 | $461 | 0.2% | $90.89 | +98.3% | COM | 037833100 |
| FBNC | FIRST BANCORP N C | 12,572 | $454 | 0.2% | $30.04 | +11.1% | COM | 318910106 |
| — | SKECHERS U S A INC | 7,335 | $449 | 0.2% | $61.26 | — | CL A | 830566105 |
| NTR | NUTRIEN LTD | 8,134 | $442 | 0.2% | $45.87 | +6.6% | COM | 67077M108 |
| SDOG | ALPS ETF TR | 7,961 | $430 | 0.1% | $48.27 | — | SECTR DIV DOGS | 00162Q858 |
| NVO | NOVO-NORDISK A S | 3,268 | $420 | 0.1% | $56.59 | — | ADR | 670100205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,520 | $410 | 0.1% | $11.13 | — | COM SH BEN INT | 67070X101 |
| WM | WASTE MGMT INC DEL | 1,909 | $407 | 0.1% | $151.02 | +26.5% | COM | 94106L109 |
| SMIN | ISHARES TR | 5,548 | $390 | 0.1% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,140 | $365 | 0.1% | $82.86 | 0.0% | COM | 13646K108 |
| CPNG | COUPANG INC | 19,778 | $352 | 0.1% | $34.64 | -52.8% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 1,875 | $338 | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 740 | $337 | 0.1% | $384.56 | +8.2% | COM | 539830109 |
| REMX | VANECK VECTORS ETF TR | 6,435 | $331 | 0.1% | $37.73 | — | RARE EARTH STRAT | 92189H805 |
| MOO | VANECK VECTORS ETF TRUST | 4,399 | $330 | 0.1% | $82.95 | — | AGRIBUSINESS ETF | 92189F700 |
| AFL | AFLAC INC | 3,733 | $320 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $320 | 0.1% | $435.58 | +12.3% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,200 | $288 | 0.1% | $0.17 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 317 | $286 | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| IAK | ISHARES TR | 2,335 | $274 | 0.1% | $117.39 | — | US INSRNCE ETF | 464288786 |
| COST | COSTCO WHSL CORP NEW | 366 | $268 | 0.1% | $503.34 | +40.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,744 | $265 | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,590 | $264 | 0.1% | $2.93 | — | MANAGED FUTURES | 82889N699 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,299 | $255 | 0.1% | $13.25 | — | COM | 69346J106 |
| — | WESTERN ASSET EMERGING MKTS | 25,942 | $249 | 0.1% | $10.42 | — | COM | 95766A101 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,247 | $243 | 0.1% | $10.93 | — | COM | 09254E103 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $242 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 21,814 | $240 | 0.1% | $11.47 | — | COM | 01864U106 |
| SO | SOUTHERN CO | 3,268 | $234 | 0.1% | $66.70 | -2.9% | COM | 842587107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 80,862 | $226 | 0.1% | $2.79 | — | COM | 003009107 |
| — | WESTERN ASSET MANAGED MUNS F | 20,803 | $217 | 0.1% | $4.73 | — | COM | 95766M105 |
| GLD | SPDR GOLD TR | 1,000 | $206 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 4,114 | $205 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 13,258 | $204 | 0.1% | $14.74 | — | COM | 69355J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,443 | $177 | 0.1% | $10.50 | — | COM | 67066V101 |
| — | MORGAN STANLEY EMERGING MKTS | 37,017 | $176 | 0.1% | $4.43 | — | COM | 617477104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,051 | $170 | 0.1% | $10.67 | — | COM | 09253N104 |
| — | DWS MUN INCOME TR | 18,751 | $169 | 0.1% | $8.62 | — | COM | 233368109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,011 | $162 | 0.1% | $3.61 | — | COM | 09253R105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,260 | $158 | 0.1% | $10.81 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN CR STRATEGIES INCOME | 27,679 | $154 | 0.1% | $5.90 | — | COM SHS | 67073D102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,271 | $147 | 0.1% | $10.28 | — | COM | 09253W104 |
| — | BLACKROCK MUN INCOME TR | 14,150 | $146 | 0.1% | $9.15 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 10,896 | $118 | 0.0% | $9.27 | — | COM | 09249N101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 13,040 | $115 | 0.0% | $8.33 | — | COM SHS | 723763108 |
| — | INVESCO QUALITY MUN INCOME T | 10,915 | $106 | 0.0% | $2.06 | — | COM | 46133G107 |
| — | BNY MELLON STRATEGIC MUN BD | 16,889 | $99 | 0.0% | $5.54 | — | COM | 09662E109 |
| — | MFS MUN INCOME TR | 15,500 | $83 | 0.0% | $1.79 | — | SH BEN INT | 552738106 |
| — | BNY MELLON HIGH YIELD STRATE | 32,199 | $78 | 0.0% | $2.20 | — | SH BEN INT | 09660L105 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,254 | $74 | 0.0% | $6.49 | — | COM | 61744H105 |
| — | WESTERN ASSET HIGH INCOME OP | 13,470 | $53 | 0.0% | $3.78 | — | COM | 95766K109 |
| — | MFS INTER HIGH INCOME FD | 10,980 | $19 | 0.0% | $1.72 | — | SH BEN INT | 59318T109 |