Q3 2022 Holdings
Filed 2022-10-12 | 68 holdings | $562.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.0K | 2,280 | 38.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.0K | 2,200 | 37.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $17.8K | 359,463 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6K | 235,001 | 2.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.4K | 304,176 | 2.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.5K | 49,727 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8K | 100,734 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 85,229 | 1.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.6K | 52,129 | 1.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.9K | 56,639 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2K | 139,809 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.1K | 116,565 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 16,908 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 45,758 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 43,345 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,305 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.2K | 32,001 | 0.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0K | 13,138 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 23,856 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9K | 7,473 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.8K | 31,596 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 15,823 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5K | 12,008 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,593 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 4,324 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 23,623 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 22,136 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $971 | 26,532 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $919 | 2,882 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $868 | 55,451 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $794 | 10,667 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $771 | 6,106 | 0.1% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $749 | 10,687 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $654 | 6,385 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $567 | 8,201 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $522 | 5,609 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $507 | 10,526 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $494 | 5,702 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $482 | 4,594 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $467 | 15,287 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $439 | 2,505 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $433 | 6,026 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $431 | 9,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 2,625 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $406 | 28,201 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358 | 1,260 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $353 | 21,145 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $343 | 5,825 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $328 | 27,590 | 0.1% |