Q1 2023 Holdings
Filed 2023-05-12 | 67 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0M | 231,999 | 15.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.3M | 32,611 | 5.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.4M | 55,899 | 5.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.0M | 92,920 | 4.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.0M | 44,319 | 4.6% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.9M | 65,106 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 16,637 | 3.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.9M | 98,503 | 3.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.7M | 28,039 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 52,955 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 109,908 | 3.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 53,501 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 40,834 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 31,882 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,656 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 8,008 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 23,340 | 1.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0M | 10,905 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,065 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 5,011 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 27,637 | 1.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 10,593 | 1.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.3M | 10,256 | 1.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1M | 21,002 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $955.6K | 2,149 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $902.8K | 6,106 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $889.5K | 51,866 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $760.1K | 3,815 | 0.7% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $725.0K | 4,454 | 0.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $719.2K | 14,251 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $699.9K | 6,385 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $641.6K | 12,597 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $599.8K | 5,702 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $599.6K | 4,594 | 0.6% |
| First Bancorp N C(FBNC) | COM | 318910106 | $571.7K | 16,096 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $526.5K | 5,458 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $501.8K | 15,287 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $474.6K | 5,010 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $460.9K | 9,030 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457.9K | 1,260 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.0K | 2,600 | 0.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $395.4K | 20,468 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $392.5K | 4,731 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $384.9K | 8,507 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.3K | 1,514 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $333.9K | 4,522 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327.4K | 3,386 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $322.8K | 1,100 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.0K | 2,456 | 0.3% |