Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 182,371 | $8.809M | 8.3% | $48.30 | $50.43 | -4.2% | FST LOW OPPT EFT | 33739Q200 |
| WLTG | ETF OPPORTUNITIES TRUST | 410,742 | $8.383M | 7.9% | $20.41 | $21.96 | -7.1% | WEALTHTRUST DBS | 26923N801 |
| RPV | INVESCO EXCHANGE TRADED FD T | 107,636 | $8.082M | 7.6% | $75.09 | $83.59 | -10.2% | S&P500 PUR VAL | 46137V258 |
| FPEI | FIRST TR EXCH TRADED FD III | 415,870 | $7.369M | 7.0% | $17.72 | $20.51 | -13.6% | INSTL PFD SECS | 33739P855 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,795 | $5.453M | 5.1% | $101.37 * | $87.20 | +6.6% | COM NEW | 12541W209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 114,106 | $5.032M | 4.8% | $44.10 | $47.87 | -7.9% | SENIOR LN FD | 33738D309 |
| SPY | SPDR S&P 500 ETF TR | 11,921 | $4.497M | 4.2% | $377.23 | $444.00 | -15.0% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 74,200 | $3.415M | 3.2% | $46.02 * | $48.04 | -18.8% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 19,787 | $3.333M | 3.1% | $168.44 | $173.84 | -3.1% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 5,403 | $2.775M | 2.6% | $513.60 * | $458.21 | +5.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 14,764 | $2.621M | 2.5% | $177.53 * | $144.92 | +10.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,726 | $2.597M | 2.5% | $77.00 * | $53.75 | +23.0% | COM | 110122108 |
| AAPL | APPLE INC | 18,550 | $2.536M | 2.4% | $136.71 | $128.28 | +4.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,802 | $2.004M | 1.9% | $256.86 * | $245.42 | +1.7% | COM | 594918104 |
| V | VISA INC | 9,947 | $1.959M | 1.8% | $196.94 * | $220.65 | -13.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 10,901 | $1.904M | 1.8% | $174.66 * | $181.63 | -10.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 8,498 | $1.551M | 1.5% | $182.51 * | $164.25 | -6.2% | CL B | 911312106 |
| STIP | ISHARES TR | 13,589 | $1.378M | 1.3% | $101.41 | $104.07 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 7,935 | $1.368M | 1.3% | $172.40 | $195.17 | -11.7% | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 36,612 | $1.322M | 1.2% | $36.11 * | $54.48 | -38.3% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 8,698 | $1.319M | 1.2% | $151.64 * | $19.77 | -23.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 567 | $1.236M | 1.2% | $2179.89 * | $142.32 | -24.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 10,875 | $1.182M | 1.1% | $108.69 * | $115.36 | -12.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,166 | $1.177M | 1.1% | $543.40 | $544.70 | -1.3% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 889 | $1.162M | 1.1% | $1307.09 * | $30.11 | -13.2% | COM | 169656105 |
| DLN | WISDOMTREE TR | 19,526 | $1.154M | 1.1% | $59.10 | $62.47 | -5.4% | US LARGECAP DIVD | 97717W307 |
| ALB | ALBEMARLE CORP | 5,481 | $1.145M | 1.1% | $208.90 * | $212.49 | -6.2% | COM | 012653101 |
| QCOM | QUALCOMM INC | 8,657 | $1.106M | 1.0% | $127.76 * | $125.10 | -5.7% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 58,361 | $1.088M | 1.0% | $18.64 | $20.85 | -10.6% | ISHARES | 46428Q109 |
| — | BARRICK GOLD CORP | 59,625 | $1.055M | 1.0% | $17.69 | $17.69 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 1,739 | $1.028M | 1.0% | $591.14 | $646.43 | -9.1% | COM | 75886F107 |
| SONY | SONY GROUP CORPORATION | 12,434 | $1.017M | 1.0% | $81.79 | $101.79 | -19.7% | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 5,853 | $975K | 0.9% | $166.58 * | $126.17 | +18.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 9,035 | $960K | 0.9% | $106.25 | $125.13 | -15.1% | COM | 023135106 |
| — | JUNIPER NETWORKS INC | 31,816 | $907K | 0.9% | $28.51 | $28.51 | — | COM | 48203R104 |
| DIS | DISNEY WALT CO | 9,370 | $885K | 0.8% | $94.45 * | $155.89 | -40.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,431 | $832K | 0.8% | $153.19 * | $94.76 | +42.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,133 | $763K | 0.7% | $673.43 * | $228.28 | -1.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,932 | $703K | 0.7% | $178.79 * | $197.29 | -15.1% | COM | 149123101 |
| — | LIBERTY ALL STAR EQUITY FD | 95,073 | $597K | 0.6% | $6.28 | $8.48 | — | SH BEN INT | 530158104 |
| GNRC | GENERAC HLDGS INC | 2,814 | $593K | 0.6% | $210.73 | $245.89 | -14.4% | COM | 368736104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,951 | $588K | 0.6% | $32.76 | $39.99 | -18.0% | COM | 238337109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,562 | $577K | 0.5% | $15.36 | $23.90 | -35.7% | COM | 185899101 |
| XLK | SELECT SECTOR SPDR TR | 3,761 | $478K | 0.5% | $127.09 * | $71.46 | -11.1% | TECHNOLOGY | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,726 | $421K | 0.4% | $26.77 | $26.80 | -0.1% | FST TR GLB FD | 33739H101 |
| XLV | SELECT SECTOR SPDR TR | 3,069 | $394K | 0.4% | $128.38 | $124.15 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| TECK | TECK RESOURCES LTD | 11,590 | $354K | 0.3% | $30.54 | $39.46 | -22.5% | CL B | 878742204 |
| NFLX | NETFLIX INC | 1,978 | $346K | 0.3% | $174.92 * | $51.56 | -66.1% | COM | 64110L106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,428 | $332K | 0.3% | $35.21 | $33.96 | +3.7% | SHS | 336917109 |
| DON | WISDOMTREE TR | 8,152 | $318K | 0.3% | $39.01 | $42.17 | -7.6% | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 9,767 | $307K | 0.3% | $31.43 | $36.96 | -14.9% | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,535 | $302K | 0.3% | $196.74 * | $57.95 | -15.0% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 4,764 | $297K | 0.3% | $62.34 * | $22.69 | -8.3% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 751 | $285K | 0.3% | $379.49 | $418.91 | -9.5% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 2,057 | $283K | 0.3% | $137.58 * | $88.19 | -22.1% | SBI CONS DISCR | 81369Y407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,219 | $283K | 0.3% | $39.20 | $47.87 | -18.2% | FIRST TR TA HIYL | 33738D408 |
| T | AT&T INC | 13,291 | $279K | 0.3% | $20.99 * | $16.85 | +1.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,923 | $277K | 0.3% | $144.05 * | $120.84 | +8.8% | COM | 742718109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,290 | $266K | 0.3% | $62.00 | $66.36 | -6.4% | COM SHS | 33735J101 |
| CVX | CHEVRON CORP NEW | 1,832 | $265K | 0.3% | $144.65 * | $122.75 | +2.3% | COM | 166764100 |
| CWB | SPDR SER TR | 4,087 | $264K | 0.2% | $64.60 | $84.95 | -24.0% | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 2,139 | $241K | 0.2% | $112.67 * | $140.17 | -26.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,328 | $237K | 0.2% | $101.80 | $111.53 | -8.8% | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,718 | $234K | 0.2% | $40.92 | $48.19 | -15.1% | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 3,272 | $233K | 0.2% | $71.21 * | $54.69 | +14.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,924 | $206K | 0.2% | $107.07 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,629 | $204K | 0.2% | $77.60 * | $71.85 | -2.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 737 | $202K | 0.2% | $274.08 * | $303.97 | -17.4% | COM | 437076102 |
| — | EATON VANCE LTD DURATION INC | 11,405 | $118K | 0.1% | $10.35 | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 11,886 | $40,000 | 0.0% | $3.37 | $3.37 | — | SH BEN INT | 59318E102 |
| — | VIRNETX HLDG CORP | 10,000 | $12,000 | 0.0% | $1.20 | $4.30 | — | COM | 92823T108 |