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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BUNGE LIMITED | COM | G16962105 | 619,211 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 105,244 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 260,566 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 439,970 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 514,563 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | |||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 120,753 | 45,265 | SH | SOLE | 45,265 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 204,262 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 271,149 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 133,895 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 681,417 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 725,008 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 237,156 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 108,918 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 109,490 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 431,284 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 294,014 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 134,496 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 353,502 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 41,960 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 60,406 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 249,254 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,352 | 400 | SH | SOLE | 400 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 770,716 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | |||
DWS MUN INCOME TR | COM | 233368109 | 129,547 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 372,096 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 224,889 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 140,705 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 253,122 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 374,017 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,409,118 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 507,754 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,046,688 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 404,590 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 307,094 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 213,263 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242,126 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 128,653 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,698,577 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 482,003 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 658,350 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,225,850 | 206,766 | SH | SOLE | 206,766 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,826,878 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,246,304 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 428,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 632,998 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 416,554 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 806,397 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 269,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 570,889 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,899,162 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 523,452 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 112,084,076 | 498,930 | SH | SOLE | 498,930 | 0 | 0 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 70,413 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 317,093 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 388,828 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 409,848 | 888 | SH | SOLE | 888 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,245,355 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 121,554 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 638,102 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 284,659 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 162,074 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 580,462 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 239,948 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 157,129 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 88,887 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 312,107 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | |||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 208,999 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 634,802 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 154,605 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 657,375 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,954,219 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 325,016 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 852,486 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,077,761 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 292,128 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 240,889 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330,913 | 688 | SH | SOLE | 688 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 719,881 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,320,776 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | |||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 686,070 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,682,667 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 300,088 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 668,553 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,834,550 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,694,981 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,626,954 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 243,216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,471,766 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,484,889 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,666,877 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 346,607 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 198,011 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 40,188 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 122,118 | 12,318 | SH | SOLE | 12,318 | 0 | 0 |