Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 200,327 | $10.01M | 6.7% | $50.22 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 24,729 | $9.838M | 6.5% | $358.02 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 57,972 | $9.493M | 6.3% | $147.52 | — | US LCAP GR ETF | 808524300 |
| FPEI | FIRST TR EXCH TRADED FD III | 454,561 | $9.273M | 6.2% | $20.60 | — | INSTL PFD SECS | 33739P855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 170,201 | $8.156M | 5.4% | $47.91 | — | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 103,151 | $5.794M | 3.9% | $48.04 | +1.7% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,795 | $5.79M | 3.9% | $87.20 | +0.7% | COM NEW | 12541W209 |
| SCHV | SCHWAB STRATEGIC TR | 73,402 | $5.374M | 3.6% | $68.37 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 17,953 | $5.28M | 3.5% | $19.77 | +38.9% | COM | 67066G104 |
| AAPL | APPLE INC | 25,781 | $4.578M | 3.0% | $126.45 | +22.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,690 | $4.268M | 2.8% | $245.42 | +27.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 15,120 | $3.241M | 2.2% | $164.25 | +2.6% | CL B | 911312106 |
| META | META PLATFORMS INC | 8,908 | $2.996M | 2.0% | $318.91 | +3.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 11,477 | $2.967M | 2.0% | $181.00 | +21.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 7,312 | $2.797M | 1.9% | $320.64 | +11.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 4,574 | $2.756M | 1.8% | $51.56 | +23.9% | COM | 64110L106 |
| CIEN | CIENA CORP | 35,404 | $2.725M | 1.8% | $61.70 | 0.0% | COM NEW | 171779309 |
| JNJ | JOHNSON & JOHNSON | 15,832 | $2.708M | 1.8% | $144.92 | +0.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,086 | $2.706M | 1.8% | $140.17 | +5.5% | COM | 46625H100 |
| TGT | TARGET CORP | 11,152 | $2.581M | 1.7% | $192.15 | +11.5% | COM | 87612E106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,879 | $2.578M | 1.7% | $47.96 | — | FIRST TR TA HIYL | 33738D408 |
| GOOGL | ALPHABET INC | 864 | $2.503M | 1.7% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 29,207 | $2.423M | 1.6% | $83.83 | — | BLOOMBERG CONV | 78464A359 |
| VV | VANGUARD INDEX FDS | 10,924 | $2.414M | 1.6% | $200.78 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,223 | $2.383M | 1.6% | $53.75 | -8.4% | COM | 110122108 |
| V | VISA INC | 10,814 | $2.344M | 1.6% | $220.65 | -5.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,129 | $2.341M | 1.6% | $617.28 | +1.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,765 | $2.271M | 1.5% | $221.84 | +8.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 9,924 | $1.815M | 1.2% | $122.15 | +19.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 23,556 | $1.805M | 1.2% | $69.89 | 0.0% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 42,107 | $1.804M | 1.2% | $55.11 | -20.8% | COM | 844741108 |
| SONY | SONY GROUP CORPORATION | 13,773 | $1.741M | 1.2% | $98.34 | — | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TR | 9,993 | $1.708M | 1.1% | $165.62 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 10,547 | $1.634M | 1.1% | $157.79 | 0.0% | COM | 254687106 |
| KRE | SPDR SER TR | 18,644 | $1.321M | 0.9% | $65.74 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 5,873 | $1.02M | 0.7% | $126.17 | +13.7% | COM | 713448108 |
| TSLA | TESLA INC | 913 | $965K | 0.6% | $217.09 | +54.5% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 5,397 | $938K | 0.6% | $149.39 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 5,698 | $772K | 0.5% | $94.76 | +7.3% | COM | 00287Y109 |
| WLTG | ETF OPPORTUNITIES TRUST | 26,937 | $696K | 0.5% | $25.84 | — | WEALTHTRUST DBS | 26923N801 |
| VO | VANGUARD INDEX FDS | 2,555 | $651K | 0.4% | $237.17 | — | MID CAP ETF | 922908629 |
| — | LIBERTY ALL STAR EQUITY FD | 72,029 | $604K | 0.4% | $9.00 | — | SH BEN INT | 530158104 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $550K | 0.4% | $430.48 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 4,793 | $550K | 0.4% | $99.39 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 2,289 | $468K | 0.3% | $180.17 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 3,224 | $454K | 0.3% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 10,524 | $411K | 0.3% | $37.04 | — | FINANCIAL | 81369Y605 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,279 | $394K | 0.3% | $109.71 | — | COM SHS | 33735K108 |
| TIP | ISHARES TR | 2,941 | $380K | 0.3% | $129.21 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 770 | $367K | 0.2% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 5,090 | $336K | 0.2% | $95.48 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 1,184 | $335K | 0.2% | $268.39 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,419 | $335K | 0.2% | $33.15 | — | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 2,011 | $329K | 0.2% | $120.84 | +11.0% | COM | 742718109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,380 | $318K | 0.2% | $29.36 | — | COM SHS | 670699107 |
| T | AT&T INC | 12,438 | $306K | 0.2% | $16.99 | -13.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 733 | $304K | 0.2% | $302.57 | +13.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,331 | $301K | 0.2% | $225.50 | — | SMALL CP ETF | 922908751 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,283 | $299K | 0.2% | $65.70 | — | COM SHS | 33735J101 |
| — | EATON VANCE LTD DURATION INC | 22,023 | $288K | 0.2% | $13.26 | — | COM | 27828H105 |
| INTC | INTEL CORP | 5,439 | $280K | 0.2% | $53.00 | -10.8% | COM | 458140100 |
| SHY | ISHARES TR | 3,177 | $272K | 0.2% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 3,468 | $269K | 0.2% | $80.34 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 2,602 | $243K | 0.2% | $71.85 | +7.7% | COM | 65339F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,682 | $242K | 0.2% | $47.82 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 4,623 | $240K | 0.2% | $43.41 | -7.0% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,767 | $234K | 0.2% | $47.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,236 | $233K | 0.2% | $106.09 | — | CLOUD COMPUTING | 33734X192 |
| SO | SOUTHERN CO | 3,336 | $229K | 0.2% | $54.69 | +0.0% | COM | 842587107 |
| — | GABELLI DIVID & INCOME TR | 8,364 | $226K | 0.2% | $26.30 | — | COM | 36242H104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,623 | $225K | 0.1% | $26.09 | — | COM | 41013V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,630 | $215K | 0.1% | $123.93 | — | TECH ALPHADEX | 33734X176 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,891 | $205K | 0.1% | $52.69 | — | NASDAQ CYB ETF | 33734X846 |
| DUK | DUKE ENERGY CORP NEW | 1,921 | $201K | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,929 | $201K | 0.1% | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| — | VIRNETX HLDG CORP | 10,000 | $26,000 | 0.0% | $4.30 | — | COM | 92823T108 |