Q2 2019 Holdings
Filed 2020-08-04 | 55 holdings | $164.4K | 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 | $41.7K | 694,265 | 25.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $23.4K | 1,204,243 | 14.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.0K | 233,072 | 6.7% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $10.1K | 102,729 | 6.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2K | 182,434 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 52,536 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 64,703 | 3.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 84,678 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 23,798 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 22,454 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1K | 18,950 | 2.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0K | 16,639 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4K | 108,461 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4K | 85,993 | 2.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.1K | 33,791 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0K | 13,930 | 1.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 46,792 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 41,758 | 1.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.1K | 35,349 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 1.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.6K | 34,233 | 1.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.2K | 6,041 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,046 | 0.6% |
| First Bancorp N C(FBNC) | COM | 318910106 | $994 | 27,284 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $954 | 6,636 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $810 | 12,178 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $784 | 3,634 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $759 | 3,836 | 0.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $661 | 7,735 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $649 | 7,429 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $532 | 12,233 | 0.3% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $423 | 23,905 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $404 | 27,590 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399 | 2,868 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $390 | 3,131 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $376 | 4,301 | 0.2% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $368 | 86,483 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $364 | 8,577 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $357 | 4,621 | 0.2% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $341 | 6,325 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $334 | 3,489 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $314 | 5,731 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290 | 3,286 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $277 | 1,400 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $275 | 1,950 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $273 | 7,400 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $270 | 5,418 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266 | 4,649 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $248 | 1,426 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $243 | 1,400 | 0.1% |