Q3 2019 Holdings
Filed 2020-08-04 | 54 holdings | $177.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $27.7K | 1,405,822 | 15.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $22.0K | 367,018 | 12.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.8K | 418,332 | 11.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $13.6K | 127,367 | 7.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9K | 73,186 | 4.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6K | 219,253 | 4.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.4K | 284,675 | 3.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8K | 26,004 | 3.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6K | 22,786 | 3.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 90,539 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 26,951 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5K | 142,329 | 2.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5K | 112,152 | 2.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 105,043 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 55,642 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5K | 16,413 | 2.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 52,786 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 40,014 | 1.8% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2.4K | 53,221 | 1.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.4K | 38,618 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7K | 7,835 | 1.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.3K | 6,041 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,046 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,533 | 0.6% |
| First Bancorp N C(FBNC) | COM | 318910106 | $980 | 27,294 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $893 | 6,636 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $857 | 3,826 | 0.5% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $808 | 14,543 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $793 | 12,178 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $695 | 7,429 | 0.4% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $677 | 7,735 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $636 | 14,497 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $453 | 15,287 | 0.3% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $423 | 23,905 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $414 | 27,590 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $391 | 6,923 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $374 | 4,621 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $371 | 3,131 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $359 | 8,577 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349 | 2,697 | 0.2% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $317 | 6,325 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315 | 3,286 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $286 | 1,400 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281 | 4,649 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $278 | 7,400 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $273 | 5,418 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $264 | 1,346 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $255 | 2,017 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $247 | 1,134 | 0.1% |