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 | 359 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 334 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 453 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 469 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 855 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 381 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 359 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 965 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 698 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,324 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 453 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 556 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 306 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 373 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 375 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 345 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 696 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 717 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 328 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,465 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 482 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 755 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 246 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,929 | 114,823 | SH | SOLE | 114,823 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 498 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 235 | 769 | SH | SOLE | 769 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 263 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,340 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,134 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,575 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 579 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 445 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 165 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 43,818 | 478,358 | SH | SOLE | 478,358 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,631 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,910 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 408 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,134 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,115 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,977 | 540,978 | SH | SOLE | 540,978 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,924 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 495 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 123 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 259 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 114,048 | 601,404 | SH | SOLE | 601,404 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 592 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 560 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 308 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,112 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 474 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 233 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 330 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 367 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 102 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 283 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 142 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 745 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 364 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 279 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 392 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,279 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 470 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,883 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,270 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 427 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 525 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 348 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 221 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 982 | 60,410 | SH | SOLE | 60,410 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 528 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 196 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 898 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,049 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 267 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 630 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,332 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 280 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,026 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,055 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 513 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,082 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,431 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,270 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,777 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,243 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,570 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,468 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 299 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 210 | 2,750 | SH | SOLE | 2,750 | 0 | 0 |