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 |
ALPS ETF TR | Equity | 00162Q858 | 679 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
APPLE INC | Equity | 037833100 | 1,124 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
BERKSHIRE HATHAWAY INC DEL | Equity | 084670108 | 1,019 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON CORP NEW | Equity | 166764100 | 377 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
DOMINION ENERGY INC | Equity | 25746U109 | 383 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
DUKE ENERGY CORP NEW | Equity | 26441C204 | 300 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
FACTSET RESH SYS INC | Equity | 303075105 | 201 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIDELITY COVINGTON TR | Equity | 316092204 | 2,561 | 53,070 | SH | SOLE | 0 | 0 | 53,070 | ||
FIRST BANCORP N C | Equity | 318910106 | 1,075 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
FIRST TR EXCHANG TRADED FD I | Equity | 33739N108 | 1,322 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 33739Q408 | 24,577 | 409,011 | SH | SOLE | 0 | 0 | 409,011 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 33734X176 | 884 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 33734X184 | 447 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 33733E203 | 290 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 33734X192 | 418 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 33738R506 | 4,925 | 137,260 | SH | SOLE | 0 | 0 | 137,260 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 33738D309 | 20,935 | 436,865 | SH | SOLE | 0 | 0 | 436,865 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 33734X150 | 387 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 33738R118 | 4,670 | 108,294 | SH | SOLE | 0 | 0 | 108,294 | ||
FIRST TR EXCHANGE TRADED FD | Equity | 33733E302 | 923 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
FIRST TR EXCHANGE-TRADED FD | Equity | 33739E108 | 29,192 | 1,454,492 | SH | SOLE | 0 | 0 | 1,454,492 | ||
FIRST TR NASDAQ100 TECH INDE | Equity | 337345102 | 774 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
FIRST TR VALUE LINE DIVID IN | Equity | 33734H106 | 7,684 | 213,257 | SH | SOLE | 0 | 0 | 213,257 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 770 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
GLOBAL X FDS | Equity | 37954Y483 | 7,721 | 327,009 | SH | SOLE | 0 | 0 | 327,009 | ||
INVESCO EXCHANGE TRADED FD T | Equity | 46137V274 | 13,740 | 129,282 | SH | SOLE | 0 | 0 | 129,282 | ||
INVESCO EXCHANGE TRADED FD T | Equity | 46137V357 | 8,561 | 73,979 | SH | SOLE | 0 | 0 | 73,979 | ||
INVESCO EXCHANGE TRADED FD T | Equity | 46137V837 | 5,456 | 84,772 | SH | SOLE | 0 | 0 | 84,772 | ||
INVESCO EXCHNG TRADED FD TR | Equity | 46138E842 | 355 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
INVESCO EXCHNG TRADED FD TR | Equity | 46138E354 | 7,345 | 125,908 | SH | SOLE | 0 | 0 | 125,908 | ||
INVESCO EXCHNG TRADED FD TR | Equity | 46138G102 | 2,839 | 55,799 | SH | SOLE | 0 | 0 | 55,799 | ||
INVESCO EXCHNG TRADED FD TR | Equity | 46138E511 | 414 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
ISHARES TR | Equity | 464287804 | 284 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | Equity | 464287515 | 3,818 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
ISHARES TR | Equity | 464287721 | 326 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | Equity | 464287523 | 1,517 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
ISHARES TR | Equity | 464287242 | 1,082 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
ISHARES TR | Equity | 464287812 | 269 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | Equity | 464288760 | 5,871 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
ISHARES TR | Equity | 464287549 | 2,014 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
ISHARES TR | Equity | 464287739 | 691 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ISHARES TR | Equity | 464288810 | 6,115 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
ISHARES TR | Equity | 464287150 | 4,061 | 55,864 | SH | SOLE | 0 | 0 | 55,864 | ||
ISHARES TR | Equity | 464288687 | 278 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | Equity | 46429B697 | 3,411 | 51,998 | SH | SOLE | 0 | 0 | 51,998 | ||
ISHARES TR | Equity | 464287580 | 259 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 393 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MICROSOFT CORP | Equity | 594918104 | 224 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
PNC FINL SVCS GROUP INC | Equity | 693475105 | 215 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
RAYTHEON CO | Equity | 755111507 | 296 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
SELECT SECTOR SPDR TR | Equity | 81369Y860 | 4,117 | 106,477 | SH | SOLE | 0 | 0 | 106,477 | ||
VANECK VECTORS ETF TR | Equity | 92189H409 | 201 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
VANECK VECTORS ETF TR | Equity | 92189H201 | 272 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANECK VECTORS ETF TRUST | Equity | 92189F528 | 425 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
VANGUARD WHITEHALL FDS INC | Equity | 921946406 | 1,374 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
VERIZON COMMUNICATIONS INC | Equity | 92343V104 | 285 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VISA INC | Equity | 92826C839 | 263 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |