The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 245 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,030 | 66,164 | SH | SOLE | 0 | 0 | 66,164 | ||
APPLE INC | COM | 037833100 | 967 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,190 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 287 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
FIRST BANCORP N C | COM | 318910106 | 976 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,644 | 155,436 | SH | SOLE | 0 | 0 | 155,436 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 630 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 26,796 | 557,781 | SH | SOLE | 0 | 0 | 557,781 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 348 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 214 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,739 | 134,631 | SH | SOLE | 0 | 0 | 134,631 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,984 | 123,197 | SH | SOLE | 0 | 0 | 123,197 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,451 | 90,885 | SH | SOLE | 0 | 0 | 90,885 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 729 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 243 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,528 | 82,890 | SH | SOLE | 0 | 0 | 82,890 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 700 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 7,344 | 534,891 | SH | SOLE | 0 | 0 | 534,891 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,770 | 284,184 | SH | SOLE | 0 | 0 | 284,184 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 233 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,978 | 47,446 | SH | SOLE | 0 | 0 | 47,446 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,051 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,572 | 58,824 | SH | SOLE | 0 | 0 | 58,824 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,036 | 117,642 | SH | SOLE | 0 | 0 | 117,642 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 2,867 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 774 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,274 | 38,330 | SH | SOLE | 0 | 0 | 38,330 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,490 | 57,076 | SH | SOLE | 0 | 0 | 57,076 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 602 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,479 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 201 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,076 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,272 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
MICROSOFT CORP | COM | 594918104 | 238 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 271 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,465 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 450 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 323 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,387 | 46,242 | SH | SOLE | 0 | 0 | 46,242 | ||
RAYTHEON CO | COM NEW | 755111507 | 281 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
RTI SURGICAL INC | COM | 74975N105 | 431 | 105,127 | SH | SOLE | 0 | 0 | 105,127 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,390 | 73,145 | SH | SOLE | 0 | 0 | 73,145 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 327 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 375 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 260 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 161 | 11,431 | SH | SOLE | 0 | 0 | 11,431 |