CIK: 0001615135
Total reported value
$398.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 29.11% | -0.83% | +4.60% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.89% | -0.55% | +0.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.86% | -0.49% | +6.14% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.44% | +0.01% | +1.08% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.56% | +0.17% | +0.66% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | -0.26% | +0.08% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.29% | -0.37% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.27% | — | -0.01% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.82% | +0.30% | +2.67% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.74% | +0.05% | — | |
| 11 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.71% | — | +26.27% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.67% | -0.45% | +16.17% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.04% | +0.19% | |
| 14 | GII | State Street Spdr S&p Global | ETF-Other | 1.57% | +0.37% | +3.31% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.16% | -8.80% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | +0.02% | -1.15% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | — | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | — | |
| 19 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.87% | — | +3.02% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.80% | +0.12% | +2.21% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | — | +20.11% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.11% | +1.86% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.54% | — | -4.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +7.66% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | — | +0.94% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | — | — | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | +0.05% | +0.01% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +0.28% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.23% | -0.04% | — | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.23% | -0.09% | +2.34% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.07% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | -0.20% | EXIT | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | +4.46% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.18% | -0.05% | -7.56% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.18% | +0.12% | +1.96% | |
| 38 | FBNC | First Bancorp/nc | Stock-Other | 0.17% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.06% | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | — | +0.76% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.13% | — | +100.00% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | +0.05% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.05% | EXIT | |
| 45 | PINK | Simplify Health Care ETF | ETF-Other | 0.10% | +0.49% | -29.06% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.06% | +2.26% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 49 | MTBA | Simplify Mbs ETF | ETF-Other | 0.09% | — | +0.23% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — |