Q2 2022 Holdings
Filed 2022-07-18 | 71 holdings | $338.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,400 | 63.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1K | 208,676 | 4.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.3K | 324,593 | 4.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.8K | 166,533 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.9K | 125,741 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3K | 197,728 | 1.9% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.9K | 50,652 | 1.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.2K | 56,072 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.3K | 22,836 | 1.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.2K | 116,046 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 15,501 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 45,958 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 43,182 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.9K | 42,563 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,555 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.3K | 18,691 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 23,892 | 0.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.8K | 110,552 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.7K | 14,524 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,634 | 0.5% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.5K | 59,628 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 4,992 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 25,726 | 0.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 24,937 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 68,447 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $973 | 9,472 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $969 | 2,872 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $944 | 26,512 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $832 | 2 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $792 | 6,106 | 0.2% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $768 | 10,687 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $736 | 42,640 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $710 | 6,385 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $671 | 2,274 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $655 | 13,184 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $585 | 7,201 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $571 | 5,209 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $535 | 5,702 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $527 | 10,526 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $526 | 4,594 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $506 | 15,287 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $487 | 9,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471 | 2,625 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $440 | 6,026 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401 | 1,260 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $344 | 27,590 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $342 | 4,522 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $317 | 4,056 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $316 | 3,386 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $302 | 1,514 | 0.1% |