Q3 2020 Holdings
Filed 2020-10-27 | 48 holdings | $160.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.8K | 211,314 | 12.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.9K | 288,750 | 11.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4K | 315,470 | 10.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.8K | 299,632 | 8.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.0K | 204,377 | 6.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9K | 155,425 | 6.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $6.0K | 63,368 | 3.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7K | 94,239 | 3.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6K | 18,587 | 3.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.9K | 111,379 | 3.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $4.6K | 67,697 | 2.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.2K | 13,426 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 23,562 | 2.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.6K | 80,966 | 2.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0K | 54,529 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 11,829 | 1.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.5K | 33,005 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1K | 98,123 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 26,747 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 81,680 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9K | 6,165 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 17,089 | 1.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 7,599 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,417 | 1.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.2K | 3,801 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,779 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $600 | 4,456 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $590 | 5,035 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $565 | 27,007 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $562 | 6,180 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $465 | 7,358 | 0.3% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $431 | 23,905 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $406 | 27,590 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $405 | 15,287 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402 | 2,697 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $399 | 4,528 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $365 | 4,621 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $330 | 3,726 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $297 | 3,671 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280 | 1,332 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $280 | 1,400 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $278 | 5,418 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 4,649 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $270 | 7,400 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $251 | 750 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238 | 3,386 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211 | 67 | 0.1% |