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 |
ABBOTT LABS | COM | 002824100 | 245 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ABBVIE INC | COM | 00287Y109 | 234 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 317 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
APPLE INC | COM | 037833100 | 3,069 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
ATRICURE INC | COM | 04963C209 | 245 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 253 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIO-TECHNE CORP | COM | 09073M104 | 370 | 855 | SH | SOLE | 0 | 0 | 855 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 612 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 582 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
FACTSET RESH SYS INC | COM | 303075105 | 326 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST BANCORP N C | COM | 318910106 | 1,107 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 18,391 | 966,938 | SH | SOLE | 0 | 0 | 966,938 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,933 | 55,275 | SH | SOLE | 0 | 0 | 55,275 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,956 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 520 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 662 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,806 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,909 | 48,854 | SH | SOLE | 0 | 0 | 48,854 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 291 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,971 | 67,369 | SH | SOLE | 0 | 0 | 67,369 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18,252 | 387,937 | SH | SOLE | 0 | 0 | 387,937 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 701 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
GILEAD SCIENCES INC | COM | 375558103 | 322 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,278 | 60,938 | SH | SOLE | 0 | 0 | 60,938 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 397 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 374 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,623 | 83,806 | SH | SOLE | 0 | 0 | 83,806 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6,270 | 77,390 | SH | SOLE | 0 | 0 | 77,390 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 299 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 7,914 | 65,440 | SH | SOLE | 0 | 0 | 65,440 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 980 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,117 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,318 | 131,481 | SH | SOLE | 0 | 0 | 131,481 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 772 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,160 | 57,481 | SH | SOLE | 0 | 0 | 57,481 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,420 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,359 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,306 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 458 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,159 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 687 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,032 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,581 | 71,947 | SH | SOLE | 0 | 0 | 71,947 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,516 | 130,475 | SH | SOLE | 0 | 0 | 130,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 465 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 362 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 450 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
MICROSOFT CORP | COM | 594918104 | 378 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 313 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PEPSICO INC | COM | 713448108 | 227 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 229 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 308 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,238 | 205,827 | SH | SOLE | 0 | 0 | 205,827 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,859 | 79,869 | SH | SOLE | 0 | 0 | 79,869 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,167 | 239,230 | SH | SOLE | 0 | 0 | 239,230 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,567 | 59,740 | SH | SOLE | 0 | 0 | 59,740 | ||
SHYFT GROUP INC | COM | 825698103 | 209 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
SOUTHERN CO | COM | 842587107 | 247 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,182 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,599 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
SYNAPTICS INC | COM | 87157D109 | 325 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 256 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,787 | 71,183 | SH | SOLE | 0 | 0 | 71,183 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 264 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 397 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 564 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,335 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 381 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,269 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 232 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,369 | 45,959 | SH | SOLE | 0 | 0 | 45,959 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 408 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 301 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 6,282 | 58,863 | SH | SOLE | 0 | 0 | 58,863 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,048 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,862 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
VISA INC | COM CL A | 92826C839 | 336 | 1,514 | SH | SOLE | 0 | 0 | 1,514 |