Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 481,051 | $106M | 35.3% | $220.46 * | $47.59 | +350.0% | COM | 548661107 |
| ITOT | ISHARES TR | 294,986 | $35.04M | 11.7% | $118.78 | $82.19 | +44.5% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 52,150 | $28.38M | 9.4% | $544.22 | $371.85 | +46.4% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 279,529 | $20.31M | 6.8% | $72.64 | $70.09 | +3.6% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 29,333 | $14.67M | 4.9% | $500.12 | $421.73 | +18.6% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 103,068 | $10.99M | 3.7% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 42,805 | $10.36M | 3.4% | $242.10 * | $33.17 | +82.4% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,517 | $9.917M | 3.3% | $374.00 * | $30.76 | +102.7% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 42,099 | $7.189M | 2.4% | $170.76 | $155.99 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 100,389 | $5.374M | 1.8% | $53.53 | $45.48 | +17.7% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 17,225 | $4.608M | 1.5% | $267.52 | $215.08 | +24.4% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,448 | $4.204M | 1.4% | $118.60 | $83.12 | +42.7% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 102,152 | $4.063M | 1.4% | $39.77 * | $31.13 | +23.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 24,527 | $3.934M | 1.3% | $160.41 | $98.12 | +63.5% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,108 | $2.975M | 1.0% | $164.28 | $96.44 | +70.3% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 14,291 | $2.493M | 0.8% | $174.47 | $109.98 | +58.6% | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 45,883 | $2.342M | 0.8% | $51.05 | $43.90 | +16.3% | GLB X MLP ENRG I | 37954Y293 |
| IVV | ISHARES TR | 4,100 | $2.244M | 0.7% | $547.23 | $241.12 | +127.0% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 9,438 | $1.42M | 0.5% | $150.43 | $138.38 | +8.7% | MCAP VL IDXVIP | 922908512 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 43,283 | $1.399M | 0.5% | $32.32 | $26.81 | +20.6% | US EQT PLS DWNSD | 82889N202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,486 | $1.325M | 0.4% | $56.42 | $37.92 | +48.8% | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 18,135 | $1.236M | 0.4% | $68.14 * | $32.78 | +3.9% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 2,746 | $1.227M | 0.4% | $446.95 | $148.78 | +197.1% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,995 | $1.141M | 0.4% | $30.03 | $29.33 | +2.4% | S&P500 EQL HLT | 46137V332 |
| PFFV | GLOBAL X FDS | 43,036 | $1.018M | 0.3% | $23.65 | $24.57 | -3.7% | RATE PREFERRED | 37954Y376 |
| XLE | SELECT SECTOR SPDR TR | 10,167 | $927K | 0.3% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 7,873 | $906K | 0.3% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| ITA | ISHARES TR | 5,648 | $746K | 0.2% | $132.05 | $115.09 | +14.7% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 4,381 | $685K | 0.2% | $156.44 * | $138.58 | +5.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $671K | 0.2% | $406.80 | $289.99 | +40.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 5,300 | $656K | 0.2% | $123.81 * | $118.70 | +0.1% | COM | 09260D107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,665 | $638K | 0.2% | $50.36 | $51.06 | -1.4% | MBS ETF | 82889N525 |
| NVDA | NVIDIA CORPORATION | 5,112 | $632K | 0.2% | $123.54 | $97.66 | +26.4% | COM | 67066G104 |
| FISV | FISERV INC | 3,635 | $542K | 0.2% | $149.04 | $113.96 | +30.8% | COM | 337738108 |
| GDX | VANECK VECTORS ETF TR | 15,805 | $536K | 0.2% | $33.93 | $24.78 | +36.9% | GOLD MINERS ETF | 92189F106 |
| SMIN | ISHARES TR | 6,623 | $536K | 0.2% | $80.88 | $72.24 | +12.0% | MSCI INDIA SM CP | 46429B614 |
| — | BUNGE LIMITED | 4,898 | $523K | 0.2% | $106.77 | $82.81 | — | COM | G16962105 |
| NVO | NOVO-NORDISK A S | 3,268 | $466K | 0.2% | $142.74 | $66.69 | +114.0% | ADR | 670100205 |
| MLM | MARTIN MARIETTA MATLS INC | 856 | $464K | 0.2% | $541.80 | $203.06 | +164.5% | COM | 573284106 |
| AAPL | APPLE INC | 2,190 | $461K | 0.2% | $210.62 | $90.89 | +130.2% | COM | 037833100 |
| IJJ | ISHARES TR | 4,000 | $454K | 0.2% | $113.46 | $96.79 | +17.2% | S&P MC 400VL ETF | 464287705 |
| CPER | UNITED STS COMMODITY INDEX F | 15,734 | $428K | 0.1% | $27.21 | $28.12 | -3.2% | CM REP COPP FD | 911718104 |
| IQV | IQVIA HLDGS INC | 2,000 | $423K | 0.1% | $211.44 | $120.63 | +75.3% | COM | 46266C105 |
| FBNC | FIRST BANCORP N C | 12,572 | $401K | 0.1% | $31.92 * | $30.04 | +3.1% | COM | 318910106 |
| — | SKECHERS U S A INC | 5,585 | $386K | 0.1% | $69.12 | $61.26 | — | CL A | 830566105 |
| T | AT&T INC | 18,721 | $358K | 0.1% | $19.11 * | $15.84 | +12.3% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 6,944 | $354K | 0.1% | $50.91 * | $45.87 | +6.2% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 740 | $346K | 0.1% | $467.10 * | $384.56 | +16.6% | COM | 539830109 |
| AFL | AFLAC INC | 3,733 | $333K | 0.1% | $89.30 * | $78.75 | +9.9% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $329K | 0.1% | $509.50 * | $435.58 | +13.3% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 1,225 | $326K | 0.1% | $266.00 | $212.50 | +25.2% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 366 | $311K | 0.1% | $849.99 | $503.34 | +67.5% | COM | 22160K105 |
| CPNG | COUPANG INC | 14,778 | $310K | 0.1% | $20.95 | $34.64 | -39.5% | CL A | 22266T109 |
| VV | VANGUARD INDEX FDS | 1,200 | $300K | 0.1% | $249.62 | $175.45 | +42.3% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 1,309 | $279K | 0.1% | $213.34 * | $151.02 | +38.2% | COM | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,140 | $247K | 0.1% | $78.73 | $82.86 | -5.9% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 1,275 | $246K | 0.1% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,990 | $242K | 0.1% | $26.92 | $27.81 | -3.2% | MANAGED FUTURES | 82889N699 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $238K | 0.1% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 2,344 | $235K | 0.1% | $100.24 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,000 | $215K | 0.1% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 612 | $207K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| RRC | RANGE RES CORP | 6,000 | $201K | 0.1% | $33.53 | $35.95 | -6.7% | COM | 75281A109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 17,793 | $47,685 | 0.0% | $2.68 | $2.85 | — | COM | 003009107 |