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 | 220 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPLE INC | COM | 037833100 | 1,673 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ATRICURE INC | COM | 04963C209 | 259 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 321 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIO-TECHNE CORP | COM | 09073M104 | 414 | 855 | SH | SOLE | 0 | 0 | 855 | ||
BLACKLINE INC | COM | 09239B109 | 204 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 332 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 314 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 353 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 364 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACTSET RESH SYS INC | COM | 303075105 | 296 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST BANCORP N C | COM | 318910106 | 1,138 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,139 | 55,275 | SH | SOLE | 0 | 0 | 55,275 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,584 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,937 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 759 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 452 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,676 | 80,174 | SH | SOLE | 0 | 0 | 80,174 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,932 | 46,834 | SH | SOLE | 0 | 0 | 46,834 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,588 | 81,238 | SH | SOLE | 0 | 0 | 81,238 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 224 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15,096 | 315,492 | SH | SOLE | 0 | 0 | 315,492 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 795 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
GENERAC HLDGS INC | COM | 368736104 | 324 | 792 | SH | SOLE | 0 | 0 | 792 | ||
GILEAD SCIENCES INC | COM | 375558103 | 345 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 416 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 544 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 415 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,582 | 157,497 | SH | SOLE | 0 | 0 | 157,497 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,151 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 1,261 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 559 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,877 | 43,332 | SH | SOLE | 0 | 0 | 43,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,811 | 56,594 | SH | SOLE | 0 | 0 | 56,594 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 849 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,303 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,602 | 76,217 | SH | SOLE | 0 | 0 | 76,217 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,412 | 86,212 | SH | SOLE | 0 | 0 | 86,212 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 370 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,814 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,446 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,448 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 371 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 247 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
MICROSOFT CORP | COM | 594918104 | 288 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 313 | 645 | SH | SOLE | 0 | 0 | 645 | ||
NATERA INC | COM | 632307104 | 365 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
OMNICELL COM | COM | 68213N109 | 214 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 231 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
REPLIGEN CORP | COM | 759916109 | 259 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,244 | 218,803 | SH | SOLE | 0 | 0 | 218,803 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,176 | 60,979 | SH | SOLE | 0 | 0 | 60,979 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,056 | 91,256 | SH | SOLE | 0 | 0 | 91,256 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,806 | 261,295 | SH | SOLE | 0 | 0 | 261,295 | ||
SHYFT GROUP INC | COM | 825698103 | 219 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
SOUTHERN CO | COM | 842587107 | 211 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 464 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 571 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 353 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SYNAPTICS INC | COM | 87157D109 | 293 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 285 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 8,579 | 337,741 | SH | SOLE | 0 | 0 | 337,741 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 981 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 278 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 709 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,601 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,218 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 244 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,495 | 55,464 | SH | SOLE | 0 | 0 | 55,464 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,993 | 36,381 | SH | SOLE | 0 | 0 | 36,381 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 844 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,903 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 3,974 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 362 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,243 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 805 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
VARONIS SYS INC | COM | 922280102 | 276 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
VISA INC | COM CL A | 92826C839 | 312 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 283 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
WORKIVA INC | COM CL A | 98139A105 | 311 | 2,204 | SH | SOLE | 0 | 0 | 2,204 |