Q4 2020 Holdings
Filed 2021-01-25 | 55 holdings | $175.4K | 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 | $18.6K | 200,147 | 10.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.1K | 796,182 | 9.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.5K | 304,966 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8K | 184,097 | 6.7% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.8K | 308,131 | 4.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $7.0K | 80,130 | 4.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.8K | 96,708 | 3.9% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $6.1K | 61,138 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 95,208 | 3.3% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $5.9K | 69,342 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5K | 81,141 | 3.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.5K | 16,770 | 3.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 88,821 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8K | 13,568 | 2.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.9K | 78,936 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 132,437 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 15,328 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5K | 43,582 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3K | 58,117 | 1.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2K | 86,715 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 21,290 | 1.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.6K | 16,324 | 1.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 8,886 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 26,743 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 38,262 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 39,968 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,791 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,936 | 1.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.4K | 3,643 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 6,404 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 3,530 | 0.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $915 | 27,032 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $853 | 37,424 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $695 | 5,035 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $691 | 6,180 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $616 | 4,456 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $434 | 15,287 | 0.2% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $433 | 23,905 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $421 | 27,590 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,300 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $347 | 4,621 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341 | 3,726 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $328 | 1,950 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $320 | 3,500 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $312 | 3,542 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311 | 3,386 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $306 | 1,400 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287 | 4,933 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $285 | 7,400 | 0.2% |