Q2 2018 Holdings
Filed 2020-08-04 | 46 holdings | $134.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $29.3K | 613,266 | 21.8% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.9K | 188,647 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 103,622 | 6.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.6K | 282,405 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 38,861 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 73,592 | 5.6% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $6.8K | 139,773 | 5.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.6K | 129,777 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5K | 149,124 | 3.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.3K | 82,298 | 3.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 80,358 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 56,543 | 2.6% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $3.2K | 17,530 | 2.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1K | 16,074 | 2.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.0K | 16,693 | 2.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.9K | 44,902 | 2.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 14,159 | 2.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.5K | 56,125 | 1.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0K | 13,992 | 1.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.8K | 31,699 | 1.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.7K | 9,103 | 1.3% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1.7K | 32,312 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 1.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 27,663 | 0.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $913 | 6,636 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $893 | 4,825 | 0.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $750 | 9,735 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $729 | 6,366 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $685 | 12,178 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $599 | 7,429 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $402 | 27,590 | 0.3% |
| RTI Surgical Inc | COM | 74975N105 | $398 | 86,483 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349 | 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 | $335 | 8,577 | 0.2% |
| Ultimate Software Group Inc | COM | 90385D107 | $330 | 1,282 | 0.2% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $311 | 18,030 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $279 | 7,400 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $277 | 1,436 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $273 | 1,950 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $269 | 2,131 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $262 | 8,323 | 0.2% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $259 | 20,978 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251 | 2,541 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250 | 1,400 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223 | 1,300 | 0.2% |