Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,718 | $8.49M | 7.6% | $357.96 | $353.46 | +1.3% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 56,540 | $8.373M | 7.5% | $148.09 * | $18.25 | +1.4% | US LCAP GR ETF | 808524300 |
| FPEI | FIRST TR EXCH TRADED FD III | 331,440 | $6.844M | 6.1% | $20.65 | $20.55 | +0.5% | INSTL PFD SECS | 33739P855 |
| SCHV | SCHWAB STRATEGIC TR | 73,485 | $4.959M | 4.4% | $67.48 * | $22.69 | -0.8% | US LCAP VA ETF | 808524409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,795 | $4.68M | 4.2% | $87.00 * | $87.20 | -9.9% | COM NEW | 12541W209 |
| USB | US BANCORP DEL | 74,000 | $4.399M | 3.9% | $59.45 * | $47.72 | +2.8% | COM NEW | 902973304 |
| AAPL | APPLE INC | 25,912 | $3.666M | 3.3% | $141.48 * | $126.45 | +9.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,477 | $3.621M | 3.2% | $207.19 * | $19.56 | +5.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,563 | $3.542M | 3.2% | $281.94 * | $244.73 | +11.3% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,795 | $3.429M | 3.1% | $50.58 | $50.86 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 8,648 | $2.935M | 2.6% | $339.38 | $318.58 | +5.8% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,927 | $2.868M | 2.6% | $47.86 | $47.94 | -0.2% | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO | 16,672 | $2.729M | 2.4% | $163.69 * | $139.98 | +4.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,184 | $2.716M | 2.4% | $378.06 * | $320.00 | +6.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 14,819 | $2.699M | 2.4% | $182.13 * | $164.16 | -8.3% | CL B | 911312106 |
| NFLX | NETFLIX INC | 4,416 | $2.695M | 2.4% | $610.28 * | $51.12 | +19.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 15,541 | $2.51M | 2.2% | $161.51 * | $144.91 | -1.5% | COM | 478160104 |
| TGT | TARGET CORP | 10,843 | $2.481M | 2.2% | $228.81 * | $191.53 | +5.0% | COM | 87612E106 |
| V | VISA INC | 10,527 | $2.345M | 2.1% | $222.76 * | $220.99 | -2.4% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 11,446 | $2.3M | 2.0% | $200.94 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,931 | $2.263M | 2.0% | $575.68 | $616.89 | -6.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 11,097 | $2.251M | 2.0% | $202.85 * | $179.67 | +4.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,067 | $2.193M | 2.0% | $59.16 * | $53.89 | -7.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 16,951 | $2.186M | 1.9% | $128.96 * | $122.15 | -3.8% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 41,242 | $2.121M | 1.9% | $51.43 * | $55.35 | -13.6% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 7,526 | $1.997M | 1.8% | $265.35 * | $221.28 | +5.1% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 10,152 | $1.667M | 1.5% | $164.20 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| SONY | SONY GROUP CORPORATION | 13,527 | $1.496M | 1.3% | $110.59 | $101.48 | +9.0% | SPONSORED ADR | 835699307 |
| KRE | SPDR SER TR | 18,282 | $1.239M | 1.1% | $67.77 | $68.21 | -0.7% | S&P REGL BKG | 78464A698 |
| ASML | ASML HOLDING N V | 1,653 | $1.232M | 1.1% | $745.31 | $662.78 | +12.4% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 9,351 | $1.204M | 1.1% | $128.76 * | $128.83 | -3.8% | COM | 038222105 |
| PEP | PEPSICO INC | 5,870 | $883K | 0.8% | $150.43 * | $126.17 | +4.5% | COM | 713448108 |
| CWB | SPDR SER TR | 9,367 | $799K | 0.7% | $85.30 | $85.76 | -0.5% | BLMBRG BRC CNVRT | 78464A359 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,804 | $762K | 0.7% | $48.22 | $48.36 | -0.4% | FIRST TR TA HIYL | 33738D408 |
| XLK | SELECT SECTOR SPDR TR | 5,055 | $755K | 0.7% | $149.36 * | $70.72 | +5.6% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 926 | $718K | 0.6% | $775.38 * | $217.09 | +19.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,785 | $624K | 0.6% | $107.87 * | $94.76 | -3.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,626 | $622K | 0.6% | $236.86 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| — | LIBERTY ALL STAR EQUITY FD | 67,359 | $579K | 0.5% | $8.60 | $9.04 | — | SH BEN INT | 530158104 |
| IYW | ISHARES TR | 4,789 | $485K | 0.4% | $101.27 | $93.26 | +8.6% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 1,098 | $471K | 0.4% | $428.96 | $417.40 | +2.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 14,637 | $395K | 0.4% | $26.99 * | $16.99 | -8.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 2,142 | $384K | 0.3% | $179.27 * | $87.41 | +2.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,988 | $380K | 0.3% | $127.18 | $123.47 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,279 | $364K | 0.3% | $111.01 | $103.25 | +7.6% | COM SHS | 33735K108 |
| XLF | SELECT SECTOR SPDR TR | 9,581 | $360K | 0.3% | $37.57 | $36.72 | +2.2% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 766 | $330K | 0.3% | $430.81 | $418.91 | +2.8% | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 2,755 | $329K | 0.3% | $119.42 * | $59.72 | -0.1% | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 1,184 | $311K | 0.3% | $262.67 * | $53.99 | -2.5% | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,416 | $308K | 0.3% | $32.71 | $33.96 | -3.5% | SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 1,350 | $295K | 0.3% | $218.52 | $221.61 | -1.3% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 2,111 | $295K | 0.3% | $139.74 * | $120.84 | +4.0% | COM | 742718109 |
| — | EATON VANCE LTD DURATION INC | 21,926 | $289K | 0.3% | $13.18 | $13.26 | — | COM | 27828H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,116 | $287K | 0.3% | $28.37 | $29.33 | — | COM SHS | 670699107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,280 | $276K | 0.2% | $64.49 | $66.36 | -2.9% | COM SHS | 33735J101 |
| INTC | INTEL CORP | 4,939 | $263K | 0.2% | $53.25 * | $53.58 | -8.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,609 | $249K | 0.2% | $54.02 * | $43.41 | -4.7% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 3,034 | $243K | 0.2% | $80.09 | $78.68 | +1.8% | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,236 | $236K | 0.2% | $105.55 | $100.21 | +5.1% | CLOUD COMPUTING | 33734X192 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,816 | $220K | 0.2% | $45.68 | $46.21 | -0.9% | DORSEY WRT 5 ETF | 33738R605 |
| — | GABELLI DIVID & INCOME TR | 8,364 | $216K | 0.2% | $25.82 | $26.30 | — | COM | 36242H104 |
| ARKK | ARK ETF TR | 1,950 | $216K | 0.2% | $110.77 | $116.96 | -5.5% | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SER TR | 1,697 | $213K | 0.2% | $125.52 | $131.47 | -4.4% | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 3,328 | $206K | 0.2% | $61.90 * | $54.69 | -3.3% | COM | 842587107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,278 | $203K | 0.2% | $47.45 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 2,591 | $203K | 0.2% | $78.35 * | $71.85 | -2.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 612 | $201K | 0.2% | $328.43 * | $294.54 | +0.3% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,630 | $200K | 0.2% | $122.70 | $118.86 | +3.4% | TECH ALPHADEX | 33734X176 |
| — | VIRNETX HLDG CORP | 10,000 | $39,000 | 0.0% | $3.90 | $4.30 | — | COM | 92823T108 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,114 | $25,000 | 0.0% | $2.47 | $2.53 | — | SH BEN INT | 22544F103 |