Q1 2023 Holdings
Filed 2023-05-11 | 90 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $100.2M | 501,164 | 45.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 51,785 | 9.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.6M | 216,994 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 43,777 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 26,416 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 15,076 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 99,435 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 17,953 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 34,709 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,526 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 24,001 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 18,035 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,235 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,100 | 0.8% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4M | 16,289 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 32,281 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 75,144 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 3,909 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,657 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.0M | 26,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $798.6K | 10,361 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $776.4K | 24,000 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $725.9K | 9,830 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $696.8K | 31,500 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $696.1K | 9,132 | 0.3% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $673.0K | 8,250 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.1K | 2,125 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $645.3K | 3,913 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $638.5K | 6,100 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $633.1K | 11,002 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $627.1K | 6,565 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $569.9K | 8,526 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $563.7K | 3,455 | 0.3% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $538.7K | 12,685 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $537.5K | 1,137 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $529.4K | 1,491 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $512.5K | 21,380 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $473.0K | 4,185 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $450.6K | 8,801 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $449.7K | 3,335 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $446.6K | 12,572 | 0.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $435.4K | 19,045 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $432.8K | 22,481 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $430.4K | 16,825 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $426.6K | 2,145 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $422.0K | 8,349 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $411.1K | 4,000 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $400.7K | 14,215 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $388.1K | 33,231 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $372.2K | 2,593 | 0.2% |