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 | 226 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ABBVIE INC | COM | 00287Y109 | 215 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 114 | SH | SOLE | 0 | 0 | 114 | ||
APPLE INC | COM | 037833100 | 2,439 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 832 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIO-TECHNE CORP | COM | 09073M104 | 302 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DOMINION ENERGY INC | COM | 25746U109 | 585 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 571 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
FACTSET RESH SYS INC | COM | 303075105 | 296 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST BANCORP N C | COM | 318910106 | 944 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,309 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 736 | 42,640 | SH | SOLE | 0 | 0 | 42,640 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 440 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 317 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 535 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 506 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 792 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,324 | 324,593 | SH | SOLE | 0 | 0 | 324,593 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 655 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,295 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 271 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 526 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
GILEAD SCIENCES INC | COM | 375558103 | 295 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,203 | 68,447 | SH | SOLE | 0 | 0 | 68,447 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 344 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,919 | 125,741 | SH | SOLE | 0 | 0 | 125,741 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,920 | 50,652 | SH | SOLE | 0 | 0 | 50,652 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 232 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 768 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,925 | 42,563 | SH | SOLE | 0 | 0 | 42,563 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,022 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,685 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,069 | 43,182 | SH | SOLE | 0 | 0 | 43,182 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,762 | 110,552 | SH | SOLE | 0 | 0 | 110,552 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 487 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,714 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 710 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 671 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 969 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,368 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,228 | 116,046 | SH | SOLE | 0 | 0 | 116,046 | ||
JOHNSON & JOHNSON | COM | 478160104 | 471 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MICROSOFT CORP | COM | 594918104 | 268 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 235 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PEPSICO INC | COM | 713448108 | 230 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,755 | 166,533 | SH | SOLE | 0 | 0 | 166,533 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 219 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,060 | 208,676 | SH | SOLE | 0 | 0 | 208,676 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,304 | 197,728 | SH | SOLE | 0 | 0 | 197,728 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,336 | 45,958 | SH | SOLE | 0 | 0 | 45,958 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 223 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
SOUTHERN CO | COM | 842587107 | 249 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,260 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,470 | 59,628 | SH | SOLE | 0 | 0 | 59,628 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 264 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 248 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 342 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 211 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,489 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 527 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 207 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,179 | 56,072 | SH | SOLE | 0 | 0 | 56,072 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 973 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,292 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | ||
VISA INC | COM CL A | 92826C839 | 302 | 1,514 | SH | SOLE | 0 | 0 | 1,514 |