Q2 2023 Holdings
Filed 2023-08-14 | 94 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $112.1M | 498,930 | 47.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 51,785 | 9.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.2M | 206,766 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 43,739 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 26,416 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 14,326 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 99,435 | 2.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 34,709 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 16,640 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 24,526 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 18,035 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 19,471 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,235 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,100 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 31,031 | 0.6% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 16,184 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,657 | 0.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.1M | 39,320 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.0M | 25,480 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $852.5K | 13,025 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $806.4K | 6,910 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $770.7K | 44,294 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725.0K | 2,125 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $719.9K | 23,900 | 0.3% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $686.1K | 8,250 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $681.4K | 3,513 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $668.6K | 8,882 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $658.4K | 31,500 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $657.4K | 11,002 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $638.1K | 8,603 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $634.8K | 27,830 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $633.0K | 6,100 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $619.2K | 6,565 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $580.5K | 9,830 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $570.9K | 8,457 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $523.5K | 1,137 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $514.6K | 32,866 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $507.8K | 4,025 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $482.0K | 2,145 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $440.0K | 8,801 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $431.3K | 37,812 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $428.4K | 4,000 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $416.6K | 8,349 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $409.8K | 888 | 0.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $404.6K | 18,320 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $388.8K | 3,335 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $374.0K | 12,572 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $372.1K | 2,593 | 0.2% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $353.5K | 23,366 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $346.6K | 1,999 | 0.1% |