Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 132,787 | $11.37M | 8.1% | $85.65 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR | 24,632 | $11.13M | 7.9% | $451.65 | $444.00 | +1.7% | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 208,198 | $10.19M | 7.3% | $48.95 | $50.43 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| FPEI | FIRST TR EXCH TRADED FD III | 466,610 | $9.052M | 6.4% | $19.40 | $20.51 | -5.4% | INSTL PFD SECS | 33739P855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 178,151 | $8.382M | 6.0% | $47.05 | $47.87 | -1.7% | SENIOR LN FD | 33738D309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,795 | $5.794M | 4.1% | $107.71 * | $87.20 | +12.7% | COM NEW | 12541W209 |
| AAPL | APPLE INC | 27,073 | $4.727M | 3.4% | $174.60 | $128.28 | +33.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,118 | $4.671M | 3.3% | $272.87 * | $19.77 | +37.8% | COM | 67066G104 |
| USB | US BANCORP DEL | 74,409 | $3.955M | 2.8% | $53.15 * | $48.04 | -7.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 12,701 | $3.916M | 2.8% | $308.32 * | $245.42 | +21.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 14,706 | $3.154M | 2.2% | $214.47 * | $164.25 | +9.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 15,798 | $2.8M | 2.0% | $177.24 * | $144.92 | +9.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,497 | $2.738M | 1.9% | $73.02 * | $53.75 | +15.9% | COM | 110122108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,994 | $2.608M | 1.9% | $45.76 | $47.87 | -4.4% | FIRST TR TA HIYL | 33738D408 |
| GOOGL | ALPHABET INC | 936 | $2.603M | 1.9% | $2780.98 * | $142.32 | -3.0% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 31,737 | $2.442M | 1.7% | $76.94 | $84.95 | -9.4% | BLOOMBERG CONV | 78464A359 |
| V | VISA INC | 10,768 | $2.388M | 1.7% | $221.77 * | $220.65 | -2.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 11,704 | $2.366M | 1.7% | $202.15 * | $181.63 | +3.3% | COM | 548661107 |
| TGT | TARGET CORP | 11,028 | $2.34M | 1.7% | $212.19 * | $192.15 | -2.1% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 6,766 | $2.233M | 1.6% | $330.03 * | $320.64 | -6.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 15,832 | $2.158M | 1.5% | $136.31 * | $140.17 | -11.9% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 44,072 | $2.018M | 1.4% | $45.79 * | $54.48 | -21.8% | COM | 844741108 |
| META | META PLATFORMS INC | 8,866 | $1.971M | 1.4% | $222.31 | $318.91 | -30.8% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 9,284 | $1.936M | 1.4% | $208.53 | $195.17 | +6.8% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 3,486 | $1.778M | 1.3% | $510.04 * | $451.15 | +6.0% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,104 | $1.747M | 1.2% | $1582.43 * | $30.11 | +5.1% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 34,383 | $1.71M | 1.2% | $49.73 * | $41.84 | +12.3% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 10,951 | $1.674M | 1.2% | $152.86 * | $125.10 | +12.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 11,914 | $1.634M | 1.2% | $137.15 * | $155.89 | -14.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 12,499 | $1.479M | 1.1% | $118.33 * | $115.36 | -4.5% | COM | 002824100 |
| SONY | SONY GROUP CORPORATION | 13,849 | $1.422M | 1.0% | $102.68 | $101.79 | +0.9% | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 11,927 | $1.304M | 0.9% | $109.33 | $119.38 | -8.4% | COM | 007903107 |
| CIEN | CIENA CORP | 18,464 | $1.119M | 0.8% | $60.60 | $61.70 | -1.7% | COM NEW | 171779309 |
| BHP | BHP GROUP LTD | 14,352 | $1.109M | 0.8% | $77.27 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| TSLA | TESLA INC | 923 | $995K | 0.7% | $1078.01 * | $218.11 | +64.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,850 | $979K | 0.7% | $167.35 * | $126.17 | +17.8% | COM | 713448108 |
| STLA | STELLANTIS N.V | 58,468 | $951K | 0.7% | $16.27 | $16.27 | — | SHS | N82405106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,450 | $906K | 0.6% | $49.11 | $39.99 | +22.8% | COM | 238337109 |
| ABBV | ABBVIE INC | 5,468 | $886K | 0.6% | $162.03 * | $94.76 | +49.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,346 | $879K | 0.6% | $374.68 * | $51.56 | -27.3% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 4,964 | $789K | 0.6% | $158.94 * | $71.46 | +11.2% | TECHNOLOGY | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 79,472 | $642K | 0.5% | $8.08 | $8.91 | — | SH BEN INT | 530158104 |
| GLD | SPDR GOLD TR | 3,348 | $605K | 0.4% | $180.70 | $169.92 | +6.3% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 5,462 | $573K | 0.4% | $104.91 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 2,142 | $509K | 0.4% | $237.63 * | $57.95 | +2.6% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 3,236 | $443K | 0.3% | $136.90 | $124.15 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,290 | $424K | 0.3% | $185.15 * | $88.19 | +4.9% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 10,282 | $394K | 0.3% | $38.32 | $36.96 | +3.7% | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 3,642 | $375K | 0.3% | $102.97 | $93.26 | +10.5% | U.S. TECH ETF | 464287721 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,576 | $358K | 0.3% | $28.47 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,425 | $353K | 0.3% | $37.45 | $33.96 | +10.2% | SHS | 336917109 |
| SHY | ISHARES TR | 4,227 | $352K | 0.3% | $83.27 | $85.46 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 749 | $340K | 0.2% | $453.94 | $418.91 | +8.3% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 4,764 | $340K | 0.2% | $71.37 * | $22.69 | +4.9% | US LCAP VA ETF | 808524409 |
| DLN | WISDOMTREE TR | 5,120 | $336K | 0.2% | $65.63 | $61.35 | +7.1% | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 914 | $331K | 0.2% | $362.14 | $354.79 | +2.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,184 | $318K | 0.2% | $268.58 * | $53.99 | -0.6% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 13,294 | $314K | 0.2% | $23.62 * | $16.85 | -14.5% | COM | 00206R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,897 | $309K | 0.2% | $106.66 | $103.25 | +3.3% | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,287 | $302K | 0.2% | $70.45 | $66.36 | +6.3% | COM SHS | 33735J101 |
| CVX | CHEVRON CORP NEW | 1,824 | $297K | 0.2% | $162.83 * | $122.75 | +14.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,922 | $294K | 0.2% | $152.97 * | $120.84 | +15.0% | COM | 742718109 |
| INTC | INTEL CORP | 5,724 | $284K | 0.2% | $49.62 * | $52.66 | -12.1% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 2,405 | $270K | 0.2% | $112.27 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| — | EATON VANCE LTD DURATION INC | 22,176 | $259K | 0.2% | $11.68 | $13.26 | — | COM | 27828H105 |
| HD | HOME DEPOT INC | 835 | $250K | 0.2% | $299.40 * | $303.97 | -10.5% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,882 | $239K | 0.2% | $48.96 | $48.67 | +0.7% | RISNG DIVD ACHIV | 33738R506 |
| XLC | SELECT SECTOR SPDR TR | 3,479 | $239K | 0.2% | $68.70 | $78.72 | -12.6% | COMMUNICATION | 81369Y852 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,365 | $238K | 0.2% | $28.45 | $29.36 | — | COM SHS | 670699107 |
| SO | SOUTHERN CO | 3,264 | $237K | 0.2% | $72.61 * | $54.69 | +15.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,576 | $233K | 0.2% | $50.92 * | $43.41 | -8.0% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,770 | $227K | 0.2% | $47.59 | $46.21 | +3.1% | DORSEY WRT 5 ETF | 33738R605 |
| NEE | NEXTERA ENERGY INC | 2,614 | $221K | 0.2% | $84.54 * | $71.85 | +6.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 1,922 | $215K | 0.2% | $111.86 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,314 | $213K | 0.2% | $25.62 | $26.09 | — | COM | 41013V100 |
| VB | VANGUARD INDEX FDS | 999 | $212K | 0.2% | $212.21 | $221.61 | -4.1% | SMALL CP ETF | 922908751 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,238 | $203K | 0.1% | $90.71 | $100.21 | -9.7% | CLOUD COMPUTING | 33734X192 |
| EMR | EMERSON ELEC CO | 2,074 | $203K | 0.1% | $97.88 * | $87.45 | +3.8% | COM | 291011104 |
| F | FORD MTR CO DEL | 10,543 | $178K | 0.1% | $16.88 * | $14.55 | -10.9% | COM | 345370860 |
| — | VIRNETX HLDG CORP | 10,000 | $16,000 | 0.0% | $1.60 | $4.30 | — | COM | 92823T108 |