Q1 2019 Holdings
Filed 2020-08-04 | 50 holdings | $155.0K | 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 | $41.0K | 684,180 | 26.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $23.1K | 1,209,539 | 14.9% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.3K | 217,955 | 6.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $9.3K | 95,888 | 6.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7K | 174,917 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 51,745 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 63,369 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 23,380 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 22,140 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6K | 18,010 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5K | 15,076 | 2.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 65,377 | 2.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2K | 83,783 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1K | 102,991 | 2.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 33,037 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9K | 13,784 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 41,109 | 1.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.6K | 45,244 | 1.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 40,629 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 1.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.2K | 26,204 | 0.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.1K | 5,792 | 0.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $948 | 27,275 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $922 | 6,636 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $778 | 12,178 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $758 | 6,366 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $726 | 3,519 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $723 | 3,804 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $647 | 7,429 | 0.4% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $637 | 7,735 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $525 | 12,233 | 0.3% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $520 | 86,483 | 0.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $423 | 1,282 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 2,868 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $400 | 27,590 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $386 | 3,131 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $368 | 4,301 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $342 | 8,577 | 0.2% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $317 | 18,030 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $308 | 4,021 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $294 | 1,950 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $279 | 2,786 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $270 | 7,400 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $267 | 1,400 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $264 | 5,418 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $261 | 1,436 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256 | 2,845 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 2,750 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $219 | 1,400 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $209 | 3,877 | 0.1% |