Q2 2020 Holdings
Filed 2020-07-31 | 56 holdings | $170.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.4K | 197,694 | 10.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.3K | 278,360 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7K | 323,496 | 9.8% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $14.4K | 782,956 | 8.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.7K | 304,585 | 8.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.8K | 216,426 | 6.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.9K | 146,369 | 5.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $7.6K | 83,770 | 4.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2K | 103,375 | 3.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 19,867 | 3.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.9K | 117,584 | 2.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.6K | 220,778 | 2.7% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $4.4K | 67,057 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8K | 13,426 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 89,739 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0K | 53,722 | 1.7% |
| First TR Nasdaq-100 Tech IND(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.6K | 87,395 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 12,835 | 1.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.4K | 35,402 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 16,879 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8K | 6,434 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 23,960 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,325 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,236 | 0.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.0K | 3,801 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $920 | 17,002 | 0.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $677 | 26,980 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $675 | 7,646 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $599 | 4,456 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $566 | 7,358 | 0.3% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $549 | 5,035 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $515 | 6,180 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $464 | 4,588 | 0.3% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $431 | 23,905 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $394 | 15,287 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $390 | 27,590 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379 | 2,697 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $375 | 4,621 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299 | 1,469 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $298 | 3,726 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $289 | 3,671 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $276 | 5,418 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $270 | 1,400 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256 | 4,649 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $256 | 7,400 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $246 | 750 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231 | 3,386 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $120 | $463 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $82 | $1,380 | 0.0% |