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 | 211 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPLE INC | COM | 037833100 | 1,554 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOMINION ENERGY INC | COM | 25746U109 | 365 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACTSET RESH SYS INC | COM | 303075105 | 251 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST BANCORP N C | COM | 318910106 | 565 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,032 | 54,529 | SH | SOLE | 0 | 0 | 54,529 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 405 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 562 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,876 | 111,379 | SH | SOLE | 0 | 0 | 111,379 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,591 | 80,966 | SH | SOLE | 0 | 0 | 80,966 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 13,786 | 299,632 | SH | SOLE | 0 | 0 | 299,632 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,656 | 94,239 | SH | SOLE | 0 | 0 | 94,239 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 590 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
GILEAD SCIENCES INC | COM | 375558103 | 465 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,116 | 98,123 | SH | SOLE | 0 | 0 | 98,123 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,963 | 204,377 | SH | SOLE | 0 | 0 | 204,377 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 406 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 4,632 | 67,697 | SH | SOLE | 0 | 0 | 67,697 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,523 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,979 | 63,368 | SH | SOLE | 0 | 0 | 63,368 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 600 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,177 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,905 | 155,425 | SH | SOLE | 0 | 0 | 155,425 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,569 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,019 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 238 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,158 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 270 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,905 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
JOHNSON & JOHNSON | COM | 478160104 | 402 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MICROSOFT CORP | COM | 594918104 | 280 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,445 | 315,470 | SH | SOLE | 0 | 0 | 315,470 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,966 | 81,680 | SH | SOLE | 0 | 0 | 81,680 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,173 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,904 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 431 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 278 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 399 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,754 | 211,314 | SH | SOLE | 0 | 0 | 211,314 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,692 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,077 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,928 | 288,750 | SH | SOLE | 0 | 0 | 288,750 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 297 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,783 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VISA INC | COM CL A | 92826C839 | 280 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |