CIK: 0001615135 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $343,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 470,351 | $127,395 | 37.1% | $47.59 | +396.2% | COM | 548661107 |
| ITOT | ISHARES TR | 296,674 | $37,268 | 10.8% | $83.98 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 52,229 | $29,967 | 8.7% | $311.52 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 281,861 | $21,999 | 6.4% | $71.94 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 29,360 | $15,492 | 4.5% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 103,881 | $12,150 | 3.5% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 43,087 | $11,368 | 3.3% | $134.16 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,580 | $10,205 | 3.0% | $202.08 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 45,619 | $8,179 | 2.4% | $164.38 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 100,389 | $5,763 | 1.7% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 19,405 | $5,495 | 1.6% | $220.91 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,424 | $4,413 | 1.3% | $82.06 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,812 | $4,331 | 1.3% | $100.46 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 102,305 | $4,059 | 1.2% | $31.13 | +24.5% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,178 | $3,257 | 0.9% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 14,365 | $2,727 | 0.8% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 49,308 | $2,684 | 0.8% | $43.54 | — | GLB X MLP ENRG I | 37954Y293 |
| IVV | ISHARES TR | 4,100 | $2,365 | 0.7% | $244.88 | — | CORE S&P500 ETF | 464287200 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 61,083 | $2,044 | 0.6% | $23.45 | — | US EQT PLS DWNSD | 82889N202 |
| XLU | SELECT SECTOR SPDR TR | 23,160 | $1,871 | 0.5% | $69.91 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 9,440 | $1,583 | 0.5% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 3,385 | $1,457 | 0.4% | $200.56 | +111.0% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,486 | $1,391 | 0.4% | $37.10 | — | NASDAQ CYB ETF | 33734X846 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,998 | $1,225 | 0.4% | $28.02 | — | S&P500 EQL HLT | 46137V332 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 35,930 | $1,180 | 0.3% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,347 | $1,080 | 0.3% | $335.18 | +31.9% | CL B NEW | 084670702 |
| PFFV | GLOBAL X FDS | 42,496 | $1,022 | 0.3% | $24.63 | — | RATE PREFERRED | 37954Y376 |
| NVDA | NVIDIA CORPORATION | 7,799 | $947 | 0.3% | $104.69 | +12.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,873 | $923 | 0.3% | $110.09 | -0.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,089 | $897 | 0.3% | $138.96 | +0.7% | COM | 166764100 |
| ITA | ISHARES TR | 5,648 | $845 | 0.2% | $118.46 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 3,497 | $815 | 0.2% | $139.88 | +58.7% | COM | 037833100 |
| BX | BLACKSTONE INC | 5,300 | $812 | 0.2% | $118.70 | +12.6% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 6,758 | $805 | 0.2% | $88.86 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 8,997 | $790 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,740 | $755 | 0.2% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| FISV | FISERV INC | 3,635 | $653 | 0.2% | $113.96 | +44.7% | COM | 337738108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,665 | $652 | 0.2% | $50.91 | — | MBS ETF | 82889N525 |
| GDX | VANECK VECTORS ETF TR | 15,805 | $629 | 0.2% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| SMIN | ISHARES TR | 6,623 | $570 | 0.2% | $71.99 | — | MSCI INDIA SM CP | 46429B614 |
| FBNC | FIRST BANCORP N C | 12,572 | $523 | 0.2% | $30.04 | +28.6% | COM | 318910106 |
| CPNG | COUPANG INC | 20,156 | $495 | 0.1% | $31.33 | -29.0% | CL A | 22266T109 |
| IJJ | ISHARES TR | 4,000 | $494 | 0.1% | $122.58 | — | S&P MC 400VL ETF | 464287705 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,740 | $491 | 0.1% | $82.21 | -0.9% | COM | 13646K108 |
| IQV | IQVIA HLDGS INC | 2,000 | $474 | 0.1% | $120.63 | +95.7% | COM | 46266C105 |
| — | BUNGE LIMITED | 4,898 | $473 | 0.1% | $82.81 | — | COM | G16962105 |
| XYL | XYLEM INC | 3,500 | $473 | 0.1% | $131.61 | 0.0% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 832 | $448 | 0.1% | $203.06 | +164.0% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 740 | $433 | 0.1% | $384.56 | +34.3% | COM | 539830109 |
| AFL | AFLAC INC | 3,733 | $417 | 0.1% | $78.75 | +25.4% | COM | 001055102 |
| T | AT&T INC | 18,721 | $412 | 0.1% | $15.84 | +18.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,309 | $398 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 441 | $391 | 0.1% | $564.32 | +52.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $378 | 0.1% | $435.58 | +25.9% | COM | 91324P102 |
| — | SKECHERS U S A INC | 5,585 | $374 | 0.1% | $61.26 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 2,234 | $371 | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 1,225 | $346 | 0.1% | $213.07 | — | HEALTH CAR ETF | 92204A504 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,605 | $325 | 0.1% | $138.24 | 0.0% | COM | 803607100 |
| VV | VANGUARD INDEX FDS | 1,200 | $316 | 0.1% | $0.17 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 519 | $297 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,554 | $295 | 0.1% | $89.89 | +17.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,030 | $273 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| CPER | UNITED STS COMMODITY INDEX F | 9,620 | $273 | 0.1% | $27.21 | — | CM REP COPP FD | 911718104 |
| WM | WASTE MGMT INC DEL | 1,309 | $272 | 0.1% | $151.02 | +35.3% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 5,200 | $268 | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,419 | $246 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,000 | $243 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| RACE | FERRARI N V | 516 | $243 | 0.1% | $448.42 | 0.0% | COM | N3167Y103 |
| PSA | PUBLIC STORAGE OPER CO | 650 | $237 | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,418 | $228 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 1,031 | $217 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,345 | $212 | 0.1% | $20.50 | — | COM | 45378A106 |
| PANW | PALO ALTO NETWORKS INC | 612 | $209 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 5,000 | $206 | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |