Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Jul 9, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 93,546 | $6.396M | 5.6% | $68.37 * | $22.69 | +0.5% | US LCAP VA ETF | 808524409 |
| FPEI | FIRST TR EXCH TRADED FD III | 295,002 | $6.098M | 5.3% | $20.67 | $20.52 | +0.7% | INSTL PFD SECS | 33739P855 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,795 | $5.039M | 4.4% | $93.67 * | $87.20 | -3.6% | COM NEW | 12541W209 |
| USB | US BANCORP DEL | 74,000 | $4.216M | 3.7% | $56.97 * | $47.72 | -2.2% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 10,973 | $3.889M | 3.4% | $354.42 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 25,798 | $3.765M | 3.3% | $145.94 * | $17.30 | +5.5% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 26,513 | $3.631M | 3.2% | $136.95 * | $126.45 | +5.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,270 | $3.416M | 3.0% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,501 | $3.386M | 2.9% | $270.86 * | $244.73 | +6.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 14,810 | $3.08M | 2.7% | $207.97 * | $164.16 | +4.2% | CL B | 911312106 |
| META | FACEBOOK INC | 8,594 | $2.988M | 2.6% | $347.68 | $318.58 | +8.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 26,370 | $2.97M | 2.6% | $112.63 * | $94.76 | +0.2% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 20,234 | $2.881M | 2.5% | $142.38 * | $128.83 | +6.2% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 10,389 | $2.806M | 2.4% | $270.09 * | $221.28 | +6.5% | COM | 03027X100 |
| TGT | TARGET CORP | 11,433 | $2.764M | 2.4% | $241.76 * | $191.53 | +10.6% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 7,044 | $2.674M | 2.3% | $379.61 * | $319.41 | +6.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 15,427 | $2.541M | 2.2% | $164.71 * | $144.91 | -0.1% | COM | 478160104 |
| SPSM | SPDR SER TR | 57,209 | $2.514M | 2.2% | $43.94 | $43.44 | +1.2% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 10,555 | $2.468M | 2.1% | $233.82 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,904 | $2.466M | 2.1% | $66.82 * | $53.89 | +2.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 16,862 | $2.41M | 2.1% | $142.92 * | $122.15 | +6.1% | COM | 747525103 |
| SPMD | SPDR SER TR | 49,989 | $2.36M | 2.0% | $47.21 | $47.46 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 4,406 | $2.327M | 2.0% | $528.14 * | $51.12 | +3.3% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 11,490 | $2.307M | 2.0% | $200.78 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,545 | $2.293M | 2.0% | $504.51 | $466.00 | +7.0% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 21,646 | $2.268M | 2.0% | $104.78 | $105.00 | -0.2% | HIGH DIV YLD | 921946406 |
| KDP | KEURIG DR PEPPER INC | 59,265 | $2.088M | 1.8% | $35.23 * | $31.63 | -0.7% | COM | 49271V100 |
| LUV | SOUTHWEST AIRLS CO | 39,307 | $2.087M | 1.8% | $53.09 * | $55.76 | -11.4% | COM | 844741108 |
| LOW | LOWES COS INC | 10,659 | $2.068M | 1.8% | $194.01 * | $179.51 | -0.8% | COM | 548661107 |
| DES | WISDOMTREE TR | 55,577 | $1.772M | 1.5% | $31.88 | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| GLD | SPDR GOLD TR | 10,204 | $1.69M | 1.5% | $165.62 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 9,318 | $1.449M | 1.3% | $155.51 * | $139.74 | -1.0% | COM | 46625H100 |
| VALE | VALE S A | 60,399 | $1.378M | 1.2% | $22.81 | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| PPG | PPG INDS INC | 7,670 | $1.302M | 1.1% | $169.75 * | $156.34 | -0.9% | COM | 693506107 |
| SONY | SONY CORP | 12,882 | $1.252M | 1.1% | $97.19 | $101.32 | -4.0% | SPONSORED ADR | 835699307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,165 | $1.179M | 1.0% | $50.90 | $51.07 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| KRE | SPDR SER TR | 17,573 | $1.152M | 1.0% | $65.56 | $68.37 | -4.2% | S&P REGL BKG | 78464A698 |
| ASML | ASML HOLDING N V | 1,611 | $1.113M | 1.0% | $690.88 | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 5,867 | $869K | 0.8% | $148.12 * | $126.17 | +2.2% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,854 | $809K | 0.7% | $48.00 | $47.99 | +0.1% | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 4,574 | $675K | 0.6% | $147.57 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 926 | $629K | 0.5% | $679.27 * | $217.09 | +4.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,631 | $624K | 0.5% | $237.17 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| — | LIBERTY ALL STAR EQUITY FD | 67,014 | $606K | 0.5% | $9.04 | $9.04 | — | SH BEN INT | 530158104 |
| IYW | ISHARES TR | 4,789 | $476K | 0.4% | $99.39 | $93.26 | +6.6% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 1,098 | $470K | 0.4% | $428.05 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| T | AT&T INC | 14,547 | $419K | 0.4% | $28.80 * | $16.99 | -4.3% | COM | 00206R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,254 | $357K | 0.3% | $109.71 | $103.25 | +6.3% | COM SHS | 33735K108 |
| XLY | SELECT SECTOR SPDR TR | 1,956 | $349K | 0.3% | $178.43 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,704 | $341K | 0.3% | $126.11 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 766 | $330K | 0.3% | $430.81 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,196 | $321K | 0.3% | $268.39 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 2,614 | $315K | 0.3% | $120.50 * | $59.62 | +0.9% | US LARGECAP DIVD | 97717W307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,411 | $312K | 0.3% | $33.15 | $33.96 | -2.3% | SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 1,357 | $306K | 0.3% | $225.50 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| — | EATON VANCE LTD DURATION INC | 22,315 | $296K | 0.3% | $13.26 | $13.26 | — | COM | 27828H105 |
| XLF | SELECT SECTOR SPDR TR | 7,932 | $291K | 0.3% | $36.69 | $36.58 | +0.3% | SBI INT-FINL | 81369Y605 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,564 | $281K | 0.2% | $29.38 | $29.38 | — | COM SHS | 670699107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,277 | $281K | 0.2% | $65.70 | $66.36 | -1.1% | COM SHS | 33735J101 |
| PG | PROCTER AND GAMBLE CO | 2,070 | $279K | 0.2% | $134.78 * | $120.71 | -0.1% | COM | 742718109 |
| INTC | INTEL CORP | 4,939 | $277K | 0.2% | $56.08 * | $53.58 | -4.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,553 | $255K | 0.2% | $56.01 * | $43.42 | -2.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 432 | $253K | 0.2% | $585.65 | $515.47 | +13.6% | COM | 00724F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,281 | $242K | 0.2% | $106.09 | $100.21 | +5.7% | CLOUD COMPUTING | 33734X192 |
| XBI | SPDR SER TR | 1,757 | $238K | 0.2% | $135.46 | $131.47 | +3.0% | S&P BIOTECH | 78464A870 |
| CWB | SPDR SER TR | 2,702 | $234K | 0.2% | $86.60 | $84.51 | +2.6% | BLMBRG BRC CNVRT | 78464A359 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,816 | $228K | 0.2% | $47.34 | $46.21 | +2.5% | DORSEY WRT 5 ETF | 33738R605 |
| ARKK | ARK ETF TR | 1,745 | $228K | 0.2% | $130.66 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| — | GABELLI DIVID & INCOME TR | 8,364 | $220K | 0.2% | $26.30 | $26.30 | — | COM | 36242H104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,623 | $215K | 0.2% | $24.93 | $24.93 | — | COM | 41013V100 |
| AMZN | AMAZON COM INC | 60 | $206K | 0.2% | $3433.33 * | $166.20 | +3.5% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 2,535 | $205K | 0.2% | $80.87 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,630 | $202K | 0.2% | $123.93 | $118.86 | +4.5% | TECH ALPHADEX | 33734X176 |
| — | VIRNETX HLDG CORP | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | COM | 92823T108 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,682 | $27,000 | 0.0% | $2.53 | $2.53 | — | SH BEN INT | 22544F103 |