Q4 2019 Holdings
Filed 2020-07-31 | 57 holdings | $190.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPE) | Equity | 33739E108 | $29.2K | 1,454,492 | 15.3% |
| First TR Exchange Traded FD(FTSM) | Equity | 33739Q408 | $24.6K | 409,011 | 12.9% |
| First TR Exchange Traded FD(FTSL) | Equity | 33738D309 | $20.9K | 436,865 | 11.0% |
| Invesco Exchange Traded FD T(RSPU) | Equity | 46137V274 | $13.7K | 129,282 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | Equity | 46137V357 | $8.6K | 73,979 | 4.5% |
| Global X FDS(QYLD) | Equity | 37954Y483 | $7.7K | 327,009 | 4.1% |
| First TR Value Line Divid in(FVD) | Equity | 33734H106 | $7.7K | 213,257 | 4.0% |
| Invesco Exchng Traded FD TR(SPLV) | Equity | 46138E354 | $7.3K | 125,908 | 3.9% |
| Ishares TR(IHI) | Equity | 464288810 | $6.1K | 23,135 | 3.2% |
| Ishares TR(ITA) | Equity | 464288760 | $5.9K | 26,436 | 3.1% |
| Invesco Exchange Traded FD T(PDP) | Equity | 46137V837 | $5.5K | 84,772 | 2.9% |
| First TR Exchange Traded FD(RDVY) | Equity | 33738R506 | $4.9K | 137,260 | 2.6% |
| First TR Exchange Traded FD(TDIV) | Equity | 33738R118 | $4.7K | 108,294 | 2.5% |
| Select Sector Spdr TR(XLRE) | Equity | 81369Y860 | $4.1K | 106,477 | 2.2% |
| Ishares TR(ITOT) | Equity | 464287150 | $4.1K | 55,864 | 2.1% |
| Ishares TR(IGV) | Equity | 464287515 | $3.8K | 16,382 | 2.0% |
| Ishares TR(USMV) | Equity | 46429B697 | $3.4K | 51,998 | 1.8% |
| Invesco Exchng Traded FD TR(XSLV) | Equity | 46138G102 | $2.8K | 55,799 | 1.5% |
| Fidelity Covington TR(FDIS) | Equity | 316092204 | $2.6K | 53,070 | 1.3% |
| Ishares TR(IGM) | Equity | 464287549 | $2.0K | 8,319 | 1.1% |
| Ishares TR(SOXX) | Equity | 464287523 | $1.5K | 6,041 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | Equity | 921946406 | $1.4K | 14,657 | 0.7% |
| First TR Exchang Traded FD I(FMB) | Equity | 33739N108 | $1.3K | 23,798 | 0.7% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.1K | 3,826 | 0.6% |
| Ishares TR(LQD) | Equity | 464287242 | $1.1K | 8,456 | 0.6% |
| First Bancorp N C(FBNC) | Equity | 318910106 | $1.1K | 26,937 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $1.0K | 3 | 0.5% |
| First TR Exchange Traded FD(FDN) | Equity | 33733E302 | $923 | 6,636 | 0.5% |
| First TR Exchange Traded FD(FXL) | Equity | 33734X176 | $884 | 12,178 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | Equity | 337345102 | $774 | 7,735 | 0.4% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $770 | 11,855 | 0.4% |
| Ishares TR(IYR) | Equity | 464287739 | $691 | 7,429 | 0.4% |
| Alps ETF TR(SDOG) | Equity | 00162Q858 | $679 | 14,497 | 0.4% |
| First TR Exchange Traded FD(FXU) | Equity | 33734X184 | $447 | 15,287 | 0.2% |
| Vaneck Vectors ETF Trust(SMB) | Equity | 92189F528 | $425 | 23,905 | 0.2% |
| First TR Exchange Traded FD(SKYY) | Equity | 33734X192 | $418 | 6,923 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | Equity | 46138E511 | $414 | 27,590 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $393 | 2,697 | 0.2% |
| First TR Exchange Traded FD(FXR) | Equity | 33734X150 | $387 | 8,577 | 0.2% |
| Dominion Energy Inc(D) | Equity | 25746U109 | $383 | 4,621 | 0.2% |
| Chevron Corp New(CVX) | Equity | 166764100 | $377 | 3,131 | 0.2% |
| Invesco Exchng Traded FD TR(DWAS) | Equity | 46138E842 | $355 | 6,225 | 0.2% |
| Ishares TR(IYW) | Equity | 464287721 | $326 | 1,400 | 0.2% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $300 | 3,286 | 0.2% |
| Raytheon Co(RTN1USD) | Equity | 755111507 | $296 | 1,346 | 0.2% |
| First TR Exchange Traded FD(FBT) | Equity | 33733E203 | $290 | 1,950 | 0.2% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $285 | 4,649 | 0.1% |
| Ishares TR(IJR) | Equity | 464287804 | $284 | 3,386 | 0.1% |
| Ishares TR(PFF) | Equity | 464288687 | $278 | 7,400 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | Equity | 92189H201 | $272 | 5,418 | 0.1% |