Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $94.87M (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 | 202,941 | $9.609M | 10.1% | $47.35 | $50.21 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| WLTG | ETF OPPORTUNITIES TRUST | 487,314 | $9.579M | 10.1% | $19.66 | $21.77 | -9.7% | WEALTHTRUST DBS | 26923N801 |
| BIL | SPDR SER TR | 75,280 | $6.896M | 7.3% | $91.60 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,795 | $5.181M | 5.5% | $96.31 * | $87.20 | +1.8% | COM NEW | 12541W209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,681 | $4.298M | 4.5% | $50.16 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 74,200 | $2.992M | 3.2% | $40.32 * | $48.04 | -28.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 17,657 | $2.731M | 2.9% | $154.67 | $173.84 | -11.0% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 5,203 | $2.628M | 2.8% | $505.09 * | $458.21 | +4.0% | COM | 91324P102 |
| AAPL | APPLE INC | 18,228 | $2.519M | 2.7% | $138.19 | $128.28 | +6.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 14,352 | $2.345M | 2.5% | $163.39 * | $144.92 | +2.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,409 | $2.289M | 2.4% | $357.15 | $444.00 | -19.6% | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,601 | $2.137M | 2.3% | $69.83 | $83.59 | -16.5% | S&P500 PUR VAL | 46137V258 |
| ALB | ALBEMARLE CORP | 7,859 | $2.078M | 2.2% | $264.41 * | $221.59 | +14.0% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 12,179 | $2.021M | 2.1% | $165.94 | $151.67 | +9.4% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 21,040 | $2.012M | 2.1% | $95.63 | $110.93 | -14.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,115 | $1.934M | 2.0% | $113.00 | $125.73 | -10.1% | COM | 023135106 |
| LOW | LOWES COS INC | 10,157 | $1.908M | 2.0% | $187.85 * | $181.63 | -3.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 7,798 | $1.816M | 1.9% | $232.88 * | $245.42 | -7.6% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 17,343 | $1.723M | 1.8% | $99.35 * | $86.91 | +6.4% | COM | 56585A102 |
| V | VISA INC | 9,668 | $1.718M | 1.8% | $177.70 * | $220.65 | -21.5% | COM CL A | 92826C839 |
| FPEI | FIRST TR EXCH TRADED FD III | 98,573 | $1.691M | 1.8% | $17.15 | $20.51 | -16.4% | INSTL PFD SECS | 33739P855 |
| XOM | EXXON MOBIL CORP | 17,481 | $1.526M | 1.6% | $87.29 * | $81.36 | -4.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,613 | $1.394M | 1.5% | $71.08 * | $53.75 | +13.6% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 870 | $1.307M | 1.4% | $1502.30 * | $30.11 | -0.2% | COM | 169656105 |
| STIP | ISHARES TR | 13,411 | $1.289M | 1.4% | $96.12 | $104.07 | -7.6% | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 7,873 | $1.288M | 1.4% | $163.60 | $195.17 | -16.2% | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 35,903 | $1.107M | 1.2% | $30.83 * | $54.48 | -47.3% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,128 | $1.079M | 1.1% | $507.05 | $544.70 | -7.8% | COM | 883556102 |
| PFE | PFIZER INC | 22,451 | $982K | 1.0% | $43.74 * | $40.41 | -9.7% | COM | 717081103 |
| PEP | PEPSICO INC | 5,855 | $956K | 1.0% | $163.28 * | $126.17 | +16.5% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 54,572 | $955K | 1.0% | $17.50 | $20.85 | -16.1% | ISHARES | 46428Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,909 | $954K | 1.0% | $120.62 | $125.07 | -4.5% | COM | 43300A203 |
| TSLA | TESLA INC | 3,379 | $896K | 0.9% | $265.17 | $262.17 | +1.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,169 | $865K | 0.9% | $94.34 * | $155.89 | -40.9% | COM | 254687106 |
| DLN | WISDOMTREE TR | 15,605 | $862K | 0.9% | $55.24 | $62.47 | -11.5% | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 5,544 | $744K | 0.8% | $134.20 * | $95.42 | +24.7% | COM | 00287Y109 |
| — | LIBERTY ALL STAR EQUITY FD | 116,950 | $647K | 0.7% | $5.53 | $7.93 | — | SH BEN INT | 530158104 |
| NVDA | NVIDIA CORPORATION | 4,993 | $606K | 0.6% | $121.37 * | $19.77 | -38.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,677 | $534K | 0.6% | $79.98 | $95.27 | -16.0% | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORP | 31,784 | $493K | 0.5% | $15.51 | $17.69 | — | COM | 067901108 |
| GNRC | GENERAC HLDGS INC | 2,732 | $487K | 0.5% | $178.26 | $245.89 | -27.6% | COM | 368736104 |
| XLK | SELECT SECTOR SPDR TR | 3,609 | $429K | 0.5% | $118.87 * | $71.46 | -16.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,969 | $360K | 0.4% | $121.25 | $124.15 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,728 | $351K | 0.4% | $74.24 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 3,057 | $290K | 0.3% | $94.86 | $109.73 | -13.5% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,528 | $287K | 0.3% | $187.83 * | $57.95 | -18.9% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 9,434 | $286K | 0.3% | $30.32 | $36.96 | -17.8% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,002 | $285K | 0.3% | $142.36 * | $88.19 | -19.2% | SBI CONS DISCR | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 4,739 | $277K | 0.3% | $58.45 * | $22.69 | -14.0% | US LCAP VA ETF | 808524409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,582 | $276K | 0.3% | $32.16 | $33.96 | -5.4% | SHS | 336917109 |
| IVV | ISHARES TR | 751 | $269K | 0.3% | $358.19 | $418.91 | -14.4% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,839 | $264K | 0.3% | $143.56 * | $122.75 | +2.4% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,293 | $248K | 0.3% | $57.77 | $66.36 | -13.1% | COM SHS | 33735J101 |
| DON | WISDOMTREE TR | 6,485 | $244K | 0.3% | $37.63 | $42.17 | -10.7% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 1,924 | $243K | 0.3% | $126.30 * | $120.84 | -3.8% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,818 | $226K | 0.2% | $38.84 | $48.10 | -19.2% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 2,150 | $225K | 0.2% | $104.65 * | $140.17 | -31.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 2,864 | $225K | 0.2% | $78.56 * | $72.28 | -1.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,279 | $223K | 0.2% | $68.01 * | $54.69 | +10.3% | COM | 842587107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,019 | $221K | 0.2% | $44.03 | $47.87 | -7.9% | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 13,334 | $205K | 0.2% | $15.37 * | $16.85 | -24.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 739 | $204K | 0.2% | $276.05 * | $303.97 | -16.4% | COM | 437076102 |
| — | EATON VANCE LTD DURATION INC | 11,423 | $105K | 0.1% | $9.19 | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 11,940 | $36,000 | 0.0% | $3.02 | $3.37 | — | SH BEN INT | 59318E102 |
| — | VIRNETX HLDG CORP | 10,000 | $12,000 | 0.0% | $1.20 | $4.30 | — | COM | 92823T108 |