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 |
|
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 | 127 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 491 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 412 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 378 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 882 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 381 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,111 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 337 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,621 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 745 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,983 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 327 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,015 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,422 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,073 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 931 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 261 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 354 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 396 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 758 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 118 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,211 | 168,220 | SH | SOLE | 168,220 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 909 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,069 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,639 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,891 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,048 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 889 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,821 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 4,169 | 77,745 | SH | SOLE | 77,745 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 416 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 546 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,363 | 238,870 | SH | SOLE | 238,870 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,325 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 226 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,822 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,270 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 341 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,379 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,610 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 367 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,791 | 456,638 | SH | SOLE | 456,638 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,832 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 933 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 110,120 | 919,506 | SH | SOLE | 919,506 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,601 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,974 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 412 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,233 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 227 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 441 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 555 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,388 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 393 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,151 | 407,400 | SH | SOLE | 407,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 489 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,278 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 756 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,791 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 574 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,837 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,886 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 458 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,021 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 330 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,423 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,087 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 801 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 491 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 274 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 235 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 520 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 501 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,216 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,219 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 328 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,644 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,803 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,957 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,681 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 377 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,297 | 77,714 | SH | SOLE | 77,714 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,636 | 134,846 | SH | SOLE | 134,846 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 847 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 205 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 299 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 361 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 265 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 233 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,503 | 20,430 | SH | SOLE | 20,430 | 0 | 0 |