CIK: 0001867894 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $105,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 182,371 | $8,809 | 8.3% | $50.18 | — | FST LOW OPPT EFT | 33739Q200 |
| WLTG | ETF OPPORTUNITIES TRUST | 410,742 | $8,383 | 7.9% | $20.41 | — | WEALTHTRUST DBS | 26923N801 |
| RPV | INVESCO EXCHANGE TRADED FD T | 107,636 | $8,082 | 7.6% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| FPEI | FIRST TR EXCH TRADED FD III | 415,870 | $7,369 | 7.0% | $20.56 | — | INSTL PFD SECS | 33739P855 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,795 | $5,453 | 5.1% | $87.20 | +9.4% | COM NEW | 12541W209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 114,106 | $5,032 | 4.8% | $47.87 | — | SENIOR LN FD | 33738D309 |
| SPY | SPDR S&P 500 ETF TR | 11,921 | $4,497 | 4.2% | $450.65 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 74,200 | $3,415 | 3.2% | $48.04 | -12.8% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 19,787 | $3,333 | 3.1% | $167.97 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 5,403 | $2,775 | 2.6% | $458.21 | +2.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 14,764 | $2,621 | 2.5% | $144.92 | +10.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,726 | $2,597 | 2.5% | $53.75 | +20.9% | COM | 110122108 |
| AAPL | APPLE INC | 18,550 | $2,536 | 2.4% | $128.28 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,802 | $2,004 | 1.9% | $245.42 | +7.3% | COM | 594918104 |
| V | VISA INC | 9,947 | $1,959 | 1.8% | $220.65 | -8.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 10,901 | $1,904 | 1.8% | $181.63 | -1.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 8,498 | $1,551 | 1.5% | $164.25 | -6.6% | CL B | 911312106 |
| STIP | ISHARES TR | 13,589 | $1,378 | 1.3% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 7,935 | $1,368 | 1.3% | $200.78 | — | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 36,612 | $1,322 | 1.2% | $54.48 | -26.6% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 8,698 | $1,319 | 1.2% | $19.77 | -4.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 567 | $1,236 | 1.2% | $142.32 | -17.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 10,875 | $1,182 | 1.1% | $115.36 | -8.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,166 | $1,177 | 1.1% | $544.70 | 0.0% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 889 | $1,162 | 1.1% | $30.11 | -7.5% | COM | 169656105 |
| DLN | WISDOMTREE TR | 19,526 | $1,154 | 1.1% | $68.64 | — | US LARGECAP DIVD | 97717W307 |
| ALB | ALBEMARLE CORP | 5,481 | $1,145 | 1.1% | $212.49 | 0.0% | COM | 012653101 |
| QCOM | QUALCOMM INC | 8,657 | $1,106 | 1.0% | $125.10 | -0.2% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 58,361 | $1,088 | 1.0% | $18.64 | — | ISHARES | 46428Q109 |
| — | BARRICK GOLD CORP | 59,625 | $1,055 | 1.0% | $17.69 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 1,739 | $1,028 | 1.0% | $646.43 | 0.0% | COM | 75886F107 |
| SONY | SONY GROUP CORPORATION | 12,434 | $1,017 | 1.0% | $98.34 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 5,853 | $975 | 0.9% | $126.17 | +18.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 9,035 | $960 | 0.9% | $125.13 | 0.0% | COM | 023135106 |
| — | JUNIPER NETWORKS INC | 31,816 | $907 | 0.9% | $28.51 | — | COM | 48203R104 |
| DIS | DISNEY WALT CO | 9,370 | $885 | 0.8% | $155.89 | -30.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,431 | $832 | 0.8% | $94.76 | +41.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,133 | $763 | 0.7% | $228.28 | +19.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,932 | $703 | 0.7% | $197.29 | 0.0% | COM | 149123101 |
| — | LIBERTY ALL STAR EQUITY FD | 95,073 | $597 | 0.6% | $8.48 | — | SH BEN INT | 530158104 |
| GNRC | GENERAC HLDGS INC | 2,814 | $593 | 0.6% | $245.89 | 0.0% | COM | 368736104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,951 | $588 | 0.6% | $39.99 | +0.3% | COM | 238337109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,562 | $577 | 0.5% | $23.90 | 0.0% | COM | 185899101 |
| XLK | SELECT SECTOR SPDR TR | 3,761 | $478 | 0.5% | $149.39 | — | TECHNOLOGY | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,726 | $421 | 0.4% | $28.13 | — | FST TR GLB FD | 33739H101 |
| XLV | SELECT SECTOR SPDR TR | 3,069 | $394 | 0.4% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| TECK | TECK RESOURCES LTD | 11,590 | $354 | 0.3% | $39.46 | 0.0% | CL B | 878742204 |
| NFLX | NETFLIX INC | 1,978 | $346 | 0.3% | $51.56 | -57.0% | COM | 64110L106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,428 | $332 | 0.3% | $33.15 | — | SHS | 336917109 |
| DON | WISDOMTREE TR | 8,152 | $318 | 0.3% | $39.01 | — | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 9,767 | $307 | 0.3% | $37.04 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,535 | $302 | 0.3% | $237.17 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 4,764 | $297 | 0.3% | $68.37 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 751 | $285 | 0.3% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 2,057 | $283 | 0.3% | $180.17 | — | SBI CONS DISCR | 81369Y407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,219 | $283 | 0.3% | $47.84 | — | FIRST TR TA HIYL | 33738D408 |
| T | AT&T INC | 13,291 | $279 | 0.3% | $16.85 | -3.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,923 | $277 | 0.3% | $120.84 | +13.6% | COM | 742718109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,290 | $266 | 0.3% | $65.70 | — | COM SHS | 33735J101 |
| CVX | CHEVRON CORP NEW | 1,832 | $265 | 0.3% | $122.75 | +16.3% | COM | 166764100 |
| CWB | SPDR SER TR | 4,087 | $264 | 0.2% | $83.28 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 2,139 | $241 | 0.2% | $140.17 | -19.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,328 | $237 | 0.2% | $112.27 | — | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,718 | $234 | 0.2% | $46.85 | — | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 3,272 | $233 | 0.2% | $54.69 | +17.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,924 | $206 | 0.2% | $86.27 | +10.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,629 | $204 | 0.2% | $71.85 | -4.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 737 | $202 | 0.2% | $303.97 | -11.5% | COM | 437076102 |
| — | EATON VANCE LTD DURATION INC | 11,405 | $118 | 0.1% | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 11,886 | $40 | 0.0% | $3.37 | — | SH BEN INT | 59318E102 |
| — | VIRNETX HLDG CORP | 10,000 | $12 | 0.0% | $4.30 | — | COM | 92823T108 |