Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 470,351 | $127M | 37.1% | $270.85 * | $47.59 | +455.6% | COM | 548661107 |
| ITOT | ISHARES TR | 296,674 | $37.27M | 10.8% | $125.62 | $82.19 | +52.8% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 52,229 | $29.97M | 8.7% | $573.76 | $371.85 | +54.3% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 281,861 | $22M | 6.4% | $78.05 | $70.09 | +11.4% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 29,360 | $15.49M | 4.5% | $527.67 | $421.73 | +25.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 103,881 | $12.15M | 3.5% | $116.96 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 43,087 | $11.37M | 3.3% | $263.83 * | $33.17 | +98.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,580 | $10.2M | 3.0% | $383.93 * | $30.76 | +108.1% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 45,619 | $8.179M | 2.4% | $179.30 | $157.34 | +14.0% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 100,389 | $5.763M | 1.7% | $57.41 | $45.48 | +26.2% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 19,405 | $5.495M | 1.6% | $283.16 | $221.56 | +27.8% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,424 | $4.413M | 1.3% | $128.20 | $83.12 | +54.2% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 24,812 | $4.331M | 1.3% | $174.57 | $98.92 | +76.5% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 102,305 | $4.059M | 1.2% | $39.68 * | $31.13 | +23.9% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,178 | $3.257M | 0.9% | $179.16 | $96.44 | +85.8% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 14,365 | $2.727M | 0.8% | $189.80 | $109.98 | +72.6% | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 49,308 | $2.684M | 0.8% | $54.43 | $44.52 | +22.3% | GLB X MLP ENRG I | 37954Y293 |
| IVV | ISHARES TR | 4,100 | $2.365M | 0.7% | $576.82 | $241.12 | +139.2% | CORE S&P500 ETF | 464287200 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 61,083 | $2.044M | 0.6% | $33.47 | $28.49 | +17.5% | US EQT PLS DWNSD | 82889N202 |
| XLU | SELECT SECTOR SPDR TR | 23,160 | $1.871M | 0.5% | $80.78 * | $33.72 | +19.8% | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 9,440 | $1.583M | 0.5% | $167.68 | $138.38 | +21.2% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 3,385 | $1.457M | 0.4% | $430.30 | $200.56 | +112.6% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,486 | $1.391M | 0.4% | $59.23 | $37.92 | +56.2% | NASDAQ CYB ETF | 33734X846 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,998 | $1.225M | 0.4% | $32.23 | $29.33 | +9.9% | S&P500 EQL HLT | 46137V332 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 35,930 | $1.18M | 0.3% | $32.83 | $32.21 | +1.9% | HEALTH CARE ETF | 82889N772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,347 | $1.08M | 0.3% | $460.26 | $335.18 | +37.3% | CL B NEW | 084670702 |
| PFFV | GLOBAL X FDS | 42,496 | $1.022M | 0.3% | $24.05 | $24.57 | -2.1% | RATE PREFERRED | 37954Y376 |
| NVDA | NVIDIA CORPORATION | 7,799 | $947K | 0.3% | $121.44 | $104.69 | +16.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,873 | $923K | 0.3% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,089 | $897K | 0.3% | $147.26 * | $138.96 | +0.3% | COM | 166764100 |
| ITA | ISHARES TR | 5,648 | $845K | 0.2% | $149.64 | $115.09 | +30.0% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 3,497 | $815K | 0.2% | $233.00 | $139.88 | +65.6% | COM | 037833100 |
| BX | BLACKSTONE INC | 5,300 | $812K | 0.2% | $153.14 * | $118.70 | +24.5% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 6,758 | $805K | 0.2% | $119.07 | $101.12 | +17.8% | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 8,997 | $790K | 0.2% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,740 | $755K | 0.2% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| FISV | FISERV INC | 3,635 | $653K | 0.2% | $179.65 | $113.96 | +57.6% | COM | 337738108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,665 | $652K | 0.2% | $51.48 | $51.06 | +0.8% | MBS ETF | 82889N525 |
| GDX | VANECK VECTORS ETF TR | 15,805 | $629K | 0.2% | $39.82 | $24.78 | +60.7% | GOLD MINERS ETF | 92189F106 |
| SMIN | ISHARES TR | 6,623 | $570K | 0.2% | $86.00 | $72.24 | +19.0% | MSCI INDIA SM CP | 46429B614 |
| FBNC | FIRST BANCORP N C | 12,572 | $523K | 0.2% | $41.59 * | $30.04 | +35.1% | COM | 318910106 |
| CPNG | COUPANG INC | 20,156 | $495K | 0.1% | $24.55 | $31.33 | -21.6% | CL A | 22266T109 |
| IJJ | ISHARES TR | 4,000 | $494K | 0.1% | $123.62 | $96.79 | +27.7% | S&P MC 400VL ETF | 464287705 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,740 | $491K | 0.1% | $85.54 | $82.21 | +3.2% | COM | 13646K108 |
| IQV | IQVIA HLDGS INC | 2,000 | $474K | 0.1% | $236.97 | $120.63 | +96.4% | COM | 46266C105 |
| — | BUNGE LIMITED | 4,898 | $473K | 0.1% | $96.64 | $82.81 | — | COM | G16962105 |
| XYL | XYLEM INC | 3,500 | $473K | 0.1% | $135.03 | $131.61 | +1.1% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 832 | $448K | 0.1% | $538.25 | $203.06 | +163.2% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 740 | $433K | 0.1% | $584.56 * | $384.56 | +46.7% | COM | 539830109 |
| AFL | AFLAC INC | 3,733 | $417K | 0.1% | $111.79 * | $78.75 | +38.3% | COM | 001055102 |
| T | AT&T INC | 18,721 | $412K | 0.1% | $22.00 * | $15.84 | +31.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,309 | $398K | 0.1% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 441 | $391K | 0.1% | $886.52 | $564.32 | +56.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $378K | 0.1% | $584.95 * | $435.58 | +30.5% | COM | 91324P102 |
| — | SKECHERS U S A INC | 5,585 | $374K | 0.1% | $66.92 | $61.26 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 2,234 | $371K | 0.1% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 1,225 | $346K | 0.1% | $282.20 | $212.50 | +32.8% | HEALTH CAR ETF | 92204A504 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,605 | $325K | 0.1% | $124.89 | $138.24 | -9.7% | COM | 803607100 |
| VV | VANGUARD INDEX FDS | 1,200 | $316K | 0.1% | $263.29 | $175.45 | +50.1% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 519 | $297K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,554 | $295K | 0.1% | $115.31 * | $89.89 | +22.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,030 | $273K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| CPER | UNITED STS COMMODITY INDEX F | 9,620 | $273K | 0.1% | $28.35 | $28.12 | +0.8% | CM REP COPP FD | 911718104 |
| WM | WASTE MGMT INC DEL | 1,309 | $272K | 0.1% | $207.60 | $151.02 | +35.0% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 5,200 | $268K | 0.1% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,419 | $246K | 0.1% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,000 | $243K | 0.1% | $243.06 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| RACE | FERRARI N V | 516 | $243K | 0.1% | $470.11 | $448.42 | +4.8% | COM | N3167Y103 |
| PSA | PUBLIC STORAGE OPER CO | 650 | $237K | 0.1% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,418 | $228K | 0.1% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 1,031 | $217K | 0.1% | $210.94 * | $204.96 | +0.1% | COM | 46625H100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,345 | $212K | 0.1% | $20.50 | $20.50 | — | COM | 45378A106 |
| PANW | PALO ALTO NETWORKS INC | 612 | $209K | 0.1% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 5,000 | $206K | 0.1% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |