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 |
BUNGE LIMITED | COM | G16962105 | 490 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 341 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 450 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 741 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 700 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 221 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 375 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 355 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 823 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,362 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 449 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 334 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 258 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 286 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 361 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 404 | 898 | SH | SOLE | 898 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,071 | 110,279 | SH | SOLE | 110,279 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 578 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 430 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 426 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,696 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 486 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 649 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 315 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 278 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,882 | 111,863 | SH | SOLE | 111,863 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 606 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 215 | 654 | SH | SOLE | 654 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 305 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 271 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,117 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,184 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 493 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 396 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47,474 | 482,561 | SH | SOLE | 482,561 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,766 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,249 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 329 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 412 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 656 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,114 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,098 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,487 | 518,342 | SH | SOLE | 518,342 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 365 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 255 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 96 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 243 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 112,705 | 555,579 | SH | SOLE | 555,579 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 338 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 503 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 533 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 453 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,300 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 259 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 356 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 254 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 207 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 649 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 25 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 269 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 601 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 250 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 453 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,986 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 345 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,203 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,529 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 382 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 573 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 304 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 992 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 244 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 805 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,133 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 392 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 867 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,281 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 303 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 895 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,926 | 47,643 | SH | SOLE | 47,643 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 509 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,199 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,514 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,604 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 241 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,673 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,359 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,652 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,212 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 344 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 211 | 2,750 | SH | SOLE | 2,750 | 0 | 0 |