Q4 2017 Holdings
Filed 2020-08-04 | 48 holdings | $133.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $26.8K | 557,781 | 20.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 117,642 | 6.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.8K | 284,184 | 6.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.4K | 73,145 | 5.5% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $7.3K | 534,891 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 38,330 | 5.4% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.0K | 123,197 | 4.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 90,885 | 4.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7K | 134,631 | 3.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6K | 155,436 | 3.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.5K | 82,890 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 57,076 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3K | 17,393 | 2.5% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.1K | 17,967 | 2.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.0K | 66,164 | 2.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.0K | 47,446 | 2.2% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $2.9K | 18,549 | 2.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 58,824 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 14,285 | 1.9% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.4K | 46,242 | 1.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1K | 14,084 | 1.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 30,695 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.9% |
| First Bancorp N C(FBNC) | COM | 318910106 | $976 | 27,651 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $967 | 5,716 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $774 | 6,366 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $729 | 6,636 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $700 | 9,735 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $630 | 12,276 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $602 | 7,429 | 0.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $450 | 30,315 | 0.3% |
| RTI Surgical Inc | COM | 74975N105 | $431 | 105,127 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 2,992 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $375 | 15,582 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $348 | 8,577 | 0.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $327 | 1,500 | 0.2% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $323 | 12,521 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $287 | 2,296 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $281 | 1,498 | 0.2% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $271 | 20,978 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $260 | 8,323 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $245 | 12,132 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $243 | 1,950 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 2,779 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $233 | 1,431 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $214 | 3,142 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $201 | 1,051 | 0.2% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $161 | 11,431 | 0.1% |