Q1 2022 Holdings
Filed 2022-05-10 | 82 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 500 | 23.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $253.0K | 1,834 | 21.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $245.0K | 3,730 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 1,442 | 19.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.4K | 966,938 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.3K | 387,937 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2K | 205,827 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2K | 239,230 | 0.8% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $7.9K | 65,440 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 57,481 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.3K | 58,863 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $6.3K | 77,390 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6K | 83,806 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6K | 71,947 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.3K | 131,481 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 59,740 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 14,844 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.0K | 11,688 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.0K | 67,369 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.9K | 48,854 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9K | 79,869 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.1K | 16,528 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,577 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9K | 55,275 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6K | 19,318 | 0.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.5K | 130,475 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 23,970 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 45,959 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.0K | 23,204 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 19,939 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8K | 19,196 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.8K | 71,183 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 2,872 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 16,295 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3K | 3,360 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3K | 60,938 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 17,156 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2K | 7,751 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 26,494 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,336 | 0.1% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $980 | 10,687 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $772 | 6,385 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $701 | 4,594 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $687 | 11,271 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $662 | 5,702 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $612 | 7,201 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $582 | 5,209 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $564 | 7,093 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $520 | 15,287 | 0.0% |