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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 120 | 463 | PRN | SOLE | 0 | 0 | 463 | ||
APPLE INC | COM | 037833100 | 1,213 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 529 | PRN | SOLE | 0 | 0 | 529 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 375 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
EASTGROUP PPTY INC | COM | 277276101 | 42 | 350 | PRN | SOLE | 0 | 0 | 350 | ||
FACTSET RESH SYS INC | COM | 303075105 | 246 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST BANCORP N C | COM | 318910106 | 677 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,955 | 53,722 | SH | SOLE | 0 | 0 | 53,722 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 394 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 515 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,201 | 103,375 | SH | SOLE | 0 | 0 | 103,375 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,906 | 117,584 | SH | SOLE | 0 | 0 | 117,584 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 13,743 | 304,585 | SH | SOLE | 0 | 0 | 304,585 | ||
FIRST TR NASDAQ-100 TECH IND | NAS CLNEDG GREEN | 33733E500 | 2,597 | 87,395 | SH | SOLE | 0 | 0 | 87,395 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 549 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
GILEAD SCIENCES INC | COM | 375558103 | 566 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 617 | PRN | SOLE | 0 | 0 | 617 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,636 | 220,778 | SH | SOLE | 0 | 0 | 220,778 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 390 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,752 | 216,426 | SH | SOLE | 0 | 0 | 216,426 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,384 | 35,402 | SH | SOLE | 0 | 0 | 35,402 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 4,406 | 67,057 | SH | SOLE | 0 | 0 | 67,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 7,618 | 83,770 | SH | SOLE | 0 | 0 | 83,770 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,030 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,664 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,796 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,260 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,816 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 599 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 256 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,874 | 146,369 | SH | SOLE | 0 | 0 | 146,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MICROSOFT CORP | COM | 594918104 | 299 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
PEPSICO INC | COM | 713448108 | 1,211 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
REALTY INCOME CORP | COM | 756109104 | 82 | 1,380 | PRN | SOLE | 0 | 0 | 1,380 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,741 | 323,496 | SH | SOLE | 0 | 0 | 323,496 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,397 | 89,739 | SH | SOLE | 0 | 0 | 89,739 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,421 | 782,956 | SH | SOLE | 0 | 0 | 782,956 | ||
SOUTHERN CO | COM | 842587107 | 464 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,890 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 276 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 431 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,423 | 197,694 | SH | SOLE | 0 | 0 | 197,694 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 675 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,594 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 920 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,314 | 278,360 | SH | SOLE | 0 | 0 | 278,360 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 289 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VISA INC | COM CL A | 92826C839 | 270 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 |