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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 208,684 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 266,954 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 229,419 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 253,580 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
APPLE INC | COM | 037833100 | 2,638,775 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350,834 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
EXXON MOBIL CORP | COM | 30231G102 | 249,270 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
FACTSET RESH SYS INC | COM | 303075105 | 327,945 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FIRST BANCORP N C | COM | 318910106 | 454,190 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 519,594 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 633,749 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 436,597 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 882,005 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 773,777 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 285,382 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,930,115 | 105,725 | SH | SOLE | 0 | 0 | 105,725 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 667,370 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
GILEAD SCIENCES INC | COM | 375558103 | 354,541 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 870,029 | 51,880 | SH | SOLE | 0 | 0 | 51,880 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 302,111 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,494,984 | 93,468 | SH | SOLE | 0 | 0 | 93,468 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,439,501 | 88,278 | SH | SOLE | 0 | 0 | 88,278 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 2,373,217 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,188,943 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 801,166 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,398,735 | 88,763 | SH | SOLE | 0 | 0 | 88,763 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 803,649 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,815,500 | 43,144 | SH | SOLE | 0 | 0 | 43,144 | |||
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 248,403 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 341,763 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,150,042 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 319,401 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,638,891 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 651,398 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 2,361,826 | 36,892 | SH | SOLE | 0 | 0 | 36,892 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,590,364 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,639,626 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,580,862 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,027,347 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 448,995 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,800 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,100,929 | 26,471 | SH | SOLE | 0 | 0 | 26,471 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 3,183,956 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | |||
JOHNSON & JOHNSON | COM | 478160104 | 404,950 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 354,719 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 224,364 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 498,847 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
MCDONALDS CORP | COM | 580135101 | 210,752 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MICROSOFT CORP | COM | 594918104 | 326,170 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
ORACLE CORP | COM | 68389X105 | 201,248 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
PEPSICO INC | COM | 713448108 | 220,272 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 314,457 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,934,495 | 239,323 | SH | SOLE | 0 | 0 | 239,323 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,811,020 | 47,701 | SH | SOLE | 0 | 0 | 47,701 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,748,831 | 82,871 | SH | SOLE | 0 | 0 | 82,871 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,038,896 | 44,683 | SH | SOLE | 0 | 0 | 44,683 | |||
SOUTHERN CO | COM | 842587107 | 220,566 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 820,605 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 238,934 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 315,467 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 315,545 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,534,895 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 232,821 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 7,132,201 | 71,265 | SH | SOLE | 0 | 0 | 71,265 | |||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 3,920,561 | 40,768 | SH | SOLE | 0 | 0 | 40,768 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,184,632 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 262,479 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,908,945 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | |||
VISA INC | COM CL A | 92826C839 | 348,235 | 1,514 | SH | SOLE | 0 | 0 | 1,514 |