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 | 207 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPLE INC | COM | 037833100 | 1,485 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
ATRICURE INC | COM | 04963C209 | 244 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 261 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIO-TECHNE CORP | COM | 09073M104 | 327 | 855 | SH | SOLE | 0 | 0 | 855 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 232 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 216 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 298 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 324 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DOMINION ENERGY INC | COM | 25746U109 | 351 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
EXPONENT INC | COM | 30214U102 | 202 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
FACTSET RESH SYS INC | COM | 303075105 | 231 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST BANCORP N C | COM | 318910106 | 1,160 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16,073 | 797,644 | SH | SOLE | 0 | 0 | 797,644 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,369 | 59,701 | SH | SOLE | 0 | 0 | 59,701 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 395 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 456 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 293 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 702 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 653 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,744 | 307,873 | SH | SOLE | 0 | 0 | 307,873 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,526 | 95,132 | SH | SOLE | 0 | 0 | 95,132 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 310 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,923 | 91,184 | SH | SOLE | 0 | 0 | 91,184 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,332 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 313 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 726 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
GENERAC HLDGS INC | COM | 368736104 | 259 | 792 | SH | SOLE | 0 | 0 | 792 | ||
GILEAD SCIENCES INC | COM | 375558103 | 319 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 610 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
HELEN OF TROY LTD | COM | G4388N106 | 226 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
II-VI INC | COM | 902104108 | 225 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
INTEL CORP | COM | 458140100 | 202 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,093 | 87,592 | SH | SOLE | 0 | 0 | 87,592 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 414 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,446 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6,740 | 79,170 | SH | SOLE | 0 | 0 | 79,170 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 6,528 | 63,099 | SH | SOLE | 0 | 0 | 63,099 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 4,542 | 55,072 | SH | SOLE | 0 | 0 | 55,072 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,419 | 78,316 | SH | SOLE | 0 | 0 | 78,316 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,300 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,545 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 580 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,679 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 367 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,311 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,389 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 284 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 378 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 227 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
MAXIMUS INC | COM | 577933104 | 322 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
MICROSOFT CORP | COM | 594918104 | 295 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 228 | 645 | SH | SOLE | 0 | 0 | 645 | ||
NATERA INC | COM | 632307104 | 333 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 295 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
NOVANTA INC | COM | 67000B104 | 239 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
PENN NATL GAMING INC | COM | 707569109 | 260 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
RBC BEARINGS INC | COM | 75524B104 | 221 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,715 | 201,802 | SH | SOLE | 0 | 0 | 201,802 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,122 | 209,160 | SH | SOLE | 0 | 0 | 209,160 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,570 | 90,399 | SH | SOLE | 0 | 0 | 90,399 | ||
SHYFT GROUP INC | COM | 825698103 | 215 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
SILICON LABORATORIES INC | COM | 826919102 | 211 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 235 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,600 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
SYNAPTICS INC | COM | 87157D109 | 220 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 300 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7,232 | 284,946 | SH | SOLE | 0 | 0 | 284,946 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 278 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 431 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,151 | 193,291 | SH | SOLE | 0 | 0 | 193,291 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 300 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,892 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,198 | 51,408 | SH | SOLE | 0 | 0 | 51,408 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,367 | 43,317 | SH | SOLE | 0 | 0 | 43,317 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,510 | 89,566 | SH | SOLE | 0 | 0 | 89,566 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 354 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,176 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
VARONIS SYS INC | COM | 922280102 | 233 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VISA INC | COM CL A | 92826C839 | 296 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 246 | 2,602 | SH | SOLE | 0 | 0 | 2,602 |