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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 207,583 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ABBVIE INC | COM | 00287Y109 | 223,118 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 211,609 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
APPLE INC | COM | 037833100 | 2,581,656 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DOMINION ENERGY INC | COM | 25746U109 | 290,788 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 526,533 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
EXXON MOBIL CORP | COM | 30231G102 | 232,479 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
FACTSET RESH SYS INC | COM | 303075105 | 311,318 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FIRST BANCORP N C | COM | 318910106 | 571,741 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 641,637 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 501,796 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 599,793 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 384,857 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,026,043 | 92,920 | SH | SOLE | 0 | 0 | 92,920 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,096,934 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 902,772 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 302,305 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 599,563 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
GILEAD SCIENCES INC | COM | 375558103 | 392,531 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 889,508 | 51,866 | SH | SOLE | 0 | 0 | 51,866 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,338,462 | 53,501 | SH | SOLE | 0 | 0 | 53,501 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 316,733 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,946,103 | 65,106 | SH | SOLE | 0 | 0 | 65,106 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 250,111 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,311,332 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 719,248 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,046,214 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 724,996 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,025,779 | 44,319 | SH | SOLE | 0 | 0 | 44,319 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 327,426 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,113,460 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 2,440,038 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,700,333 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 699,860 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 955,596 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,970,265 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,858,363 | 98,503 | SH | SOLE | 0 | 0 | 98,503 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,716,009 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 276,296 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,491,845 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 760,062 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 395,442 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | |||
JOHNSON & JOHNSON | COM | 478160104 | 403,000 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 320,041 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457,897 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
MCDONALDS CORP | COM | 580135101 | 223,688 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MICROSOFT CORP | COM | 594918104 | 297,814 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
PEPSICO INC | COM | 713448108 | 236,990 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 460,891 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 322,795 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,973,047 | 231,999 | SH | SOLE | 0 | 0 | 231,999 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,584,524 | 52,955 | SH | SOLE | 0 | 0 | 52,955 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,533,542 | 109,908 | SH | SOLE | 0 | 0 | 109,908 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,640,786 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | |||
SOUTHERN CO | COM | 842587107 | 237,129 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,351,561 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 251,774 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 474,634 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 333,859 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,149,933 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 244,958 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223,315 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,420,526 | 55,899 | SH | SOLE | 0 | 0 | 55,899 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,800,358 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,310,881 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | |||
VISA INC | COM CL A | 92826C839 | 341,346 | 1,514 | SH | SOLE | 0 | 0 | 1,514 |