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 | 722 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 136 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 421 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 485 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 806 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 532 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 109 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 537 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 197 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 349 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 754 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,410 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 226 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 333 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 308 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 185 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 400 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 302 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 333 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 495 | 860 | SH | SOLE | 860 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,948 | 110,199 | SH | SOLE | 110,199 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 226 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 810 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 217 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 414 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,965 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 512 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 255 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,639 | 101,170 | SH | SOLE | 101,170 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,224 | 94,625 | SH | SOLE | 94,625 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 620 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 332 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 284 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 145 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,202 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,730 | 74,376 | SH | SOLE | 74,376 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 453 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 437 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 44,470 | 440,559 | SH | SOLE | 440,559 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,860 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,372 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 319 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 580 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 439 | 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 TR | NATIONAL MUN ETF | 464288414 | 301 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,055 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,441 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,014 | 460,560 | SH | SOLE | 460,560 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,037 | 270,690 | SH | SOLE | 270,690 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 183 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 462 | SH | SOLE | 462 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 109,637 | 542,249 | SH | SOLE | 542,249 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 413 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 662 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 589 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,286 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 93 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 595 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 235 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 212 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 217 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 427 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 233 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 940 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 8 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 174 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 386 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 416 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 179 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 610 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,824 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 328 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,580 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,714 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 342 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 411 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 964 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 89 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 264 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,029 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,733 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 315 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 988 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,471 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 826 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,668 | 59,779 | SH | SOLE | 59,779 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,239 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,125 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,662 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,605 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,644 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,719 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,082 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 283 | 26,412 | SH | SOLE | 26,412 | 0 | 0 |