Q4 2023 Holdings
Filed 2024-02-12 | 82 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $111.4M | 500,541 | 48.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7M | 187,362 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 36,511 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 41,004 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 26,516 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 105,241 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 14,326 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 99,435 | 2.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 35,164 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 24,526 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 18,035 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 11,346 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 14,235 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 15,397 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,100 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 30,808 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,596 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 8,840 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 33,512 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 20,200 | 0.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $992.5K | 34,538 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $972.0K | 32,640 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $749.9K | 5,923 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $692.7K | 10,528 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $666.9K | 3,464 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643.1K | 1,803 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $620.2K | 20,000 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $585.8K | 5,803 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $528.8K | 25,085 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $512.2K | 9,090 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $479.9K | 41,232 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $470.9K | 28,066 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $465.3K | 12,572 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $439.7K | 3,310 | 0.2% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $429.6K | 6,980 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $418.8K | 1,810 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $404.5K | 3,726 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $397.6K | 797 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $382.3K | 1,525 | 0.2% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $381.6K | 25,527 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $381.6K | 32,282 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $377.1K | 832 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $342.9K | 1,525 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.8K | 630 | 0.1% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $318.6K | 4,182 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $317.4K | 1,772 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $315.1K | 19,463 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $293.0K | 2,832 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $282.7K | 12,206 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $264.1K | 22,688 | 0.1% |