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 | 536 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 93 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 210 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 397 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 345 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 65 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 319 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 158 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 538 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 497 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 249 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 321 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 223 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 179 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 350 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 497 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,253 | 75,144 | SH | SOLE | 75,144 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 98 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 365 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 301 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 259 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 458 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,247 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 395 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 238 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 981 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,375 | 101,170 | SH | SOLE | 101,170 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,408 | 68,644 | SH | SOLE | 68,644 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 383 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 226 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 986 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,835 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 355 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 360 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,345 | 331,216 | SH | SOLE | 331,216 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,470 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,936 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 626 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 459 | 9,158 | SH | SOLE | 9,158 | 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 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,311 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 94 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 439 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 97,332 | 518,249 | SH | SOLE | 518,249 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 348 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 493 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 651 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 70 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 830 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 181 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 753 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 5 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 241 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 524 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 341 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 383 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 263 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 119 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 552 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,301 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 324 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 303 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 346 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 236 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 603 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 584 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,334 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 273 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 692 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,397 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 274 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,766 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,462 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,006 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,264 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,663 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,049 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,470 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 664 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 326 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 196 | 24,561 | SH | SOLE | 24,561 | 0 | 0 |