Q4 2018 Holdings
Filed 2020-08-04 | 42 holdings | $115.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $29.3K | 489,020 | 25.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $20.9K | 1,170,510 | 18.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.2K | 181,496 | 7.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $7.7K | 86,626 | 6.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2K | 180,512 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 47,622 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 58,998 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 20,044 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6K | 15,245 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 15,881 | 2.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4K | 73,692 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4K | 90,160 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 12,662 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 10,642 | 1.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.1K | 43,262 | 1.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 23,671 | 1.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 37,999 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 26,701 | 1.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $903 | 5,792 | 0.8% |
| First Bancorp N C(FBNC) | COM | 318910106 | $888 | 27,266 | 0.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $768 | 6,636 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $716 | 6,366 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $632 | 12,178 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $592 | 3,790 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $555 | 7,429 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $522 | 7,735 | 0.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $476 | 12,233 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $368 | 27,590 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 2,868 | 0.3% |
| RTI Surgical Inc | COM | 74975N105 | $325 | 86,483 | 0.3% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $312 | 18,030 | 0.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $311 | 1,282 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $290 | 8,577 | 0.3% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $258 | 5,418 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $251 | 7,400 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $248 | 4,472 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $237 | 1,950 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $222 | 1,400 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $220 | 1,436 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 1,931 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $204 | 3,877 | 0.2% |