Q1 2020 Holdings
Filed 2020-07-31 | 39 holdings | $144.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $29.4K | 1,752,103 | 20.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.5K | 431,933 | 17.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $23.5K | 561,610 | 16.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $11.2K | 580,330 | 7.8% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $9.5K | 107,348 | 6.6% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1K | 130,113 | 4.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9K | 175,386 | 3.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7K | 20,957 | 3.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.8K | 69,713 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3K | 15,724 | 2.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.9K | 53,579 | 2.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 74,568 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 80,967 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 28,328 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 23,330 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3K | 6,133 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,610 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $871 | 3,425 | 0.6% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $780 | 3,801 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $626 | 8,380 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $622 | 26,954 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $550 | 4,456 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $454 | 14,497 | 0.3% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $426 | 5,035 | 0.3% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $415 | 23,905 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $375 | 15,287 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $367 | 6,180 | 0.3% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $363 | 27,590 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 2,697 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $334 | 4,621 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266 | 3,286 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $266 | 5,418 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $260 | 3,671 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $256 | 1,950 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,649 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $236 | 7,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 1,469 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 1,400 | 0.2% |