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 | 710,661 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 286,490 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 413,919 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 484,260 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 166,556 | 67,982 | SH | SOLE | 67,982 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 190,685 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 601,461 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 744,388 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 206,689 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 97,774 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 91,656 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 112,864 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 124,969 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 115,209 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 418,505 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 252,874 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 151,255 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 369,886 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 55,980 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 70,887 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 210,063 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,984 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 664,003 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 132,548 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 114,392 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 353,776 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,166,915 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 454,664 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,128,681 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 420,627 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 334,134 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 105,001 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,040,926 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,555,379 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 422,029 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 640,710 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,475,289 | 206,766 | SH | SOLE | 206,766 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,760,663 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,161,178 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 403,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 416,031 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 732,253 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 263,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311,518 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,732,112 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 415,912 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 103,178,011 | 496,430 | SH | SOLE | 496,430 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 61,307 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 504,719 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 364,506 | 888 | SH | SOLE | 888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,154,698 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 71,637 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 140,431 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 452,776 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 319,927 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 113,974 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 178,426 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 165,285 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 595,984 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 235,866 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 172,982 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 90,556 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 295,754 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 198,176 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 699,185 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 133,008 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 708,309 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,137,052 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 755,777 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,083,410 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 308,285 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 218,754 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,033 | 688 | SH | SOLE | 688 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 643,160 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,273,681 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 547,223 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,586,175 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 464,323 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,625,820 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,484,442 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,108,209 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 234,828 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,193,341 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,382,861 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,450,330 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 304,728 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 202,562 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 41,685 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 131,905 | 14,771 | SH | SOLE | 14,771 | 0 | 0 |