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 |
AMAZON COM INC | COM | 023135106 | 218 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPLE INC | COM | 037833100 | 1,717 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOMINION ENERGY INC | COM | 25746U109 | 347 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACTSET RESH SYS INC | COM | 303075105 | 249 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST BANCORP N C | COM | 318910106 | 915 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,297 | 58,117 | SH | SOLE | 0 | 0 | 58,117 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16,075 | 796,182 | SH | SOLE | 0 | 0 | 796,182 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 434 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 691 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 328 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,905 | 78,936 | SH | SOLE | 0 | 0 | 78,936 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,359 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,513 | 304,966 | SH | SOLE | 0 | 0 | 304,966 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,297 | 38,262 | SH | SOLE | 0 | 0 | 38,262 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,792 | 96,708 | SH | SOLE | 0 | 0 | 96,708 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 695 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 853 | 37,424 | SH | SOLE | 0 | 0 | 37,424 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 421 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,994 | 88,821 | SH | SOLE | 0 | 0 | 88,821 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 6,117 | 61,138 | SH | SOLE | 0 | 0 | 61,138 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 5,856 | 69,342 | SH | SOLE | 0 | 0 | 69,342 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 7,031 | 80,130 | SH | SOLE | 0 | 0 | 80,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,579 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,235 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,489 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,804 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,508 | 81,141 | SH | SOLE | 0 | 0 | 81,141 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 616 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,306 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,381 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 285 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MICROSOFT CORP | COM | 594918104 | 279 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,808 | 184,097 | SH | SOLE | 0 | 0 | 184,097 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,170 | 86,715 | SH | SOLE | 0 | 0 | 86,715 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,904 | 132,437 | SH | SOLE | 0 | 0 | 132,437 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,746 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,997 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 433 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7,793 | 308,131 | SH | SOLE | 0 | 0 | 308,131 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 282 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,584 | 200,147 | SH | SOLE | 0 | 0 | 200,147 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 312 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,883 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,469 | 43,582 | SH | SOLE | 0 | 0 | 43,582 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,206 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,865 | 95,208 | SH | SOLE | 0 | 0 | 95,208 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 320 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,445 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VISA INC | COM CL A | 92826C839 | 306 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |