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 | 589 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 95 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 207 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 441 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 471 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 94 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 330 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 200 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 221 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 580 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 499 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 241 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 377 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 299 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 202 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 501 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 550 | SH | SOLE | 550 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,361 | 106,744 | SH | SOLE | 106,744 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 206 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 118 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 547 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 204 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 111 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 262 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 441 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,487 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 371 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 243 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 491 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,443 | 101,170 | SH | SOLE | 101,170 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,452 | 68,459 | SH | SOLE | 68,459 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 430 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 244 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 104 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,051 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,984 | 74,376 | SH | SOLE | 74,376 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 425 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 383 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,449 | 339,570 | SH | SOLE | 339,570 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,555 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,073 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 378 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 638 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,384 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,918 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,903 | 406,165 | SH | SOLE | 406,165 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 88 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 489 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 99,256 | 568,249 | SH | SOLE | 568,249 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 227 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 288 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 458 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 860 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 84 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 820 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 213 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 156 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 235 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 214 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 720 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 6 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 131 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 314 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 686 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 337 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 409 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 155 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 581 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,048 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 284 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 349 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 370 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 600 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 65 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 663 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,430 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 283 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 717 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,504 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 288 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,826 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,412 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,714 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,440 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,896 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,255 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,619 | 55,982 | SH | SOLE | 55,982 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,076 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 311 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 230 | 26,047 | SH | SOLE | 26,047 | 0 | 0 |