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 | 225,070 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ABBVIE INC | COM | 00287Y109 | 226,254 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
APPLE INC | COM | 037833100 | 2,141,319 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DOMINION ENERGY INC | COM | 25746U109 | 318,925 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 577,671 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | |||
EXXON MOBIL CORP | COM | 30231G102 | 233,836 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
FACTSET RESH SYS INC | COM | 303075105 | 300,908 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FIRST BANCORP N C | COM | 318910106 | 549,672 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 355,236 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 586,137 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 507,681 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 522,018 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,435,259 | 278,880 | SH | SOLE | 0 | 0 | 278,880 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 300,554 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 751,954 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 470,251 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 991,084 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 483,473 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
GILEAD SCIENCES INC | COM | 375558103 | 406,156 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 791,117 | 49,725 | SH | SOLE | 0 | 0 | 49,725 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,573,224 | 55,919 | SH | SOLE | 0 | 0 | 55,919 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 308,456 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,226,236 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 754,428 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,643,615 | 65,357 | SH | SOLE | 0 | 0 | 65,357 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 369,511 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,192,022 | 44,628 | SH | SOLE | 0 | 0 | 44,628 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 622,202 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,089,520 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 255,404 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 673,171 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,629,100 | 113,849 | SH | SOLE | 0 | 0 | 113,849 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,869,496 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 747,809 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,169,280 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,962,839 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 294,948 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 517,089 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 320,451 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,191,972 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 597,861 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,009,094 | 41,735 | SH | SOLE | 0 | 0 | 41,735 | |||
JOHNSON & JOHNSON | COM | 478160104 | 463,706 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 328,009 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,140 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
MCDONALDS CORP | COM | 580135101 | 210,824 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MICROSOFT CORP | COM | 594918104 | 247,734 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
PEPSICO INC | COM | 713448108 | 234,858 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,641,070 | 333,689 | SH | SOLE | 0 | 0 | 333,689 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 283,327 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,852,973 | 236,338 | SH | SOLE | 0 | 0 | 236,338 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,002,452 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,437,313 | 77,125 | SH | SOLE | 0 | 0 | 77,125 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,690,085 | 137,137 | SH | SOLE | 0 | 0 | 137,137 | |||
SOUTHERN CO | COM | 842587107 | 243,365 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,631,647 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 247,115 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 272,063 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 466,907 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 324,860 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,603,264 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 206,181 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 443,282 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,183 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,473,620 | 55,474 | SH | SOLE | 0 | 0 | 55,474 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,717,076 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 269,369 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,009,159 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | |||
VISA INC | COM CL A | 92826C839 | 314,549 | 1,514 | SH | SOLE | 0 | 0 | 1,514 |