Q3 2023 Holdings
Filed 2023-11-01 | 89 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $103.2M | 496,430 | 47.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 51,785 | 10.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 206,766 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 43,739 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 26,416 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 14,326 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 99,435 | 2.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 34,709 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,244 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,526 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 18,035 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,971 | 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% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 16,184 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 25,686 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,657 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 26,630 | 0.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.1M | 41,320 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0M | 37,990 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $755.8K | 12,825 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $744.4K | 2,125 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $732.3K | 6,910 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $710.7K | 6,565 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $708.3K | 11,002 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $699.2K | 28,880 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $664.0K | 39,059 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $643.2K | 23,900 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $640.7K | 31,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $601.5K | 3,513 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $596.0K | 9,650 | 0.3% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $547.2K | 8,250 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504.7K | 3,335 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $484.3K | 32,241 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $464.3K | 1,975 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $454.7K | 4,025 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $452.8K | 7,903 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $422.0K | 2,145 | 0.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $420.6K | 18,320 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $418.5K | 41,232 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $416.0K | 8,349 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415.9K | 1,017 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $413.9K | 8,801 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $403.7K | 4,000 | 0.2% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $369.9K | 25,527 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $364.5K | 888 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $353.8K | 12,572 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.0K | 688 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $334.1K | 1,670 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $319.9K | 3,518 | 0.1% |