Q1 2018 Holdings
Filed 2020-08-04 | 51 holdings | $133.7K | 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 | $30.2K | 627,600 | 22.6% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.0K | 188,656 | 6.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.7K | 289,677 | 6.5% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $7.9K | 569,936 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 101,172 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 37,837 | 5.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.0K | 70,302 | 5.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.1K | 142,273 | 3.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8K | 163,039 | 3.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.8K | 90,247 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 54,717 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3K | 16,447 | 2.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.1K | 17,080 | 2.3% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $3.0K | 17,967 | 2.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.0K | 45,922 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 14,509 | 2.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.6K | 48,549 | 1.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3K | 53,464 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.2K | 15,114 | 1.6% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $2.1K | 41,511 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 1.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 27,132 | 1.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $986 | 27,657 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $810 | 4,825 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $800 | 6,636 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $747 | 6,366 | 0.6% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $740 | 9,735 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $670 | 12,178 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $561 | 7,429 | 0.4% |
| RTI Surgical Inc | COM | 74975N105 | $484 | 105,127 | 0.4% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $403 | 27,590 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 2,878 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $342 | 14,519 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $340 | 8,577 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $323 | 1,498 | 0.2% |
| Ultimate Software Group Inc | COM | 90385D107 | $312 | 1,282 | 0.2% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $310 | 18,030 | 0.2% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $290 | 11,533 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $278 | 7,400 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $277 | 4,041 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $262 | 2,296 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $259 | 1,950 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $258 | 8,323 | 0.2% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $257 | 20,978 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $235 | 1,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210 | 2,301 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204 | 1,347 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $131 | $2,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $97 | $2,470 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $71 | $1,231 | 0.1% |