Q3 2018 Holdings
Filed 2020-08-04 | 46 holdings | $141.0K | 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 | $29.2K | 608,508 | 20.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1K | 286,663 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 103,174 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 38,707 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 72,839 | 5.5% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.7K | 160,270 | 5.4% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $7.2K | 146,256 | 5.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.1K | 131,836 | 3.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8K | 152,687 | 3.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.5K | 49,997 | 3.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1K | 19,053 | 2.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 83,120 | 2.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.0K | 86,336 | 2.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 17,129 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 57,413 | 2.7% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $3.6K | 17,517 | 2.5% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.0K | 16,205 | 2.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1K | 13,612 | 1.5% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $2.1K | 45,424 | 1.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.0K | 33,915 | 1.4% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1.9K | 34,119 | 1.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.9K | 9,090 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 1.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 27,669 | 0.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $939 | 6,636 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $862 | 3,820 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $774 | 12,178 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $773 | 9,735 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $732 | 6,366 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $594 | 7,429 | 0.4% |
| Ultimate Software Group Inc | COM | 90385D107 | $413 | 1,282 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396 | 2,868 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $395 | 27,590 | 0.3% |
| RTI Surgical Inc | COM | 74975N105 | $389 | 86,483 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $363 | 8,577 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $328 | 14,073 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $314 | 5,038 | 0.2% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $310 | 18,030 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $309 | 1,950 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $297 | 1,436 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $275 | 7,400 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $272 | 1,400 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $259 | 8,323 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242 | 1,300 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $236 | 1,931 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $210 | 1,400 | 0.1% |