The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 635 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 93 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 269 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 453 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 414 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 73 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 327 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 169 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 508 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 656 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 304 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 73 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 367 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 275 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 272 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 306 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 620 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,105 | 75,144 | SH | SOLE | 75,144 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 109 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 367 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 266 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 154 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 303 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 539 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,250 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 423 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,060 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 429 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 239 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 105 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,128 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,547 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 439 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 450 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,401 | 216,994 | SH | SOLE | 216,994 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,575 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,159 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 403 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 636 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 416 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 462 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,866 | 147,026 | SH | SOLE | 147,026 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 77 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 553 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 101,446 | 509,164 | SH | SOLE | 509,164 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 54 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 402 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 504 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 659 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 88 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 866 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 238 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 186 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 678 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 242 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 569 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 324 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 333 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 526 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 147 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 627 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,804 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 324 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 201 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 340 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 367 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 408 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 298 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 245 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 688 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,398 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 628 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,756 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 304 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,531 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,297 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,247 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,922 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 209 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,630 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,443 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,433 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 314 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 226 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 109 | 10,827 | SH | SOLE | 10,827 | 0 | 0 |