The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO S A | COM | L00849106 | 347 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 434 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 344 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 990 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 526 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 381 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 276 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 938 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 126 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,445 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 569 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,516 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 571 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 690 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 647 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 1,089 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 213 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 515 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 469 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 81 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 601 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 432 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 329 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,676 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,044 | 98,947 | SH | SOLE | 98,947 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 651 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,098 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 797 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 4,745 | 91,882 | SH | SOLE | 91,882 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 463 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,558 | 238,870 | SH | SOLE | 238,870 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,032 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,671 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,458 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,323 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 692 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 10,031 | 199,192 | SH | SOLE | 199,192 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,428 | 444,138 | SH | SOLE | 444,138 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 845 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 97,162 | 1,051,991 | SH | SOLE | 1,051,991 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 347 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,220 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,064 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 300 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 835 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,054 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 372 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 408 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 537 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 387 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,724 | 73,290 | SH | SOLE | 73,290 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 325 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,503 | 403,850 | SH | SOLE | 403,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 440 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 236 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,313 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 523 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,549 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 841 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 315 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 552 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,111 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 583 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 4,597 | 186,180 | SH | SOLE | 186,180 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 582 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,578 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,386 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,928 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,542 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,416 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 267 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 320 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,597 | 71,809 | SH | SOLE | 71,809 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,859 | 164,876 | SH | SOLE | 164,876 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 382 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 205 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 196 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 371 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 332 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 255 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 215 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 781 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 655 | 14,125 | SH | SOLE | 14,125 | 0 | 0 |