CIK: 0001867894 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $103,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 515,143 | $10,255 | 9.9% | $20.27 | — | WEALTHTRUST DBS | 26923N801 |
| BIL | SPDR SER TR | 101,592 | $9,293 | 9.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 166,040 | $7,872 | 7.6% | $49.89 | — | FST LOW OPPT EFT | 33739Q200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95,079 | $7,414 | 7.2% | $80.45 | — | S&P500 PUR VAL | 46137V258 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,050 | $6,219 | 6.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $5,134 | 5.0% | $87.23 | +0.8% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 12,226 | $4,676 | 4.5% | $418.19 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 74,010 | $3,228 | 3.1% | $48.04 | -23.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 10,804 | $2,877 | 2.8% | $266.29 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 16,062 | $2,725 | 2.6% | $167.97 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,209 | $2,333 | 2.3% | $144.92 | +8.4% | COM | 478160104 |
| AAPL | APPLE INC | 16,584 | $2,155 | 2.1% | $128.28 | +9.7% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 16,882 | $1,965 | 1.9% | $86.91 | +22.5% | COM | 56585A102 |
| PFE | PFIZER INC | 37,479 | $1,920 | 1.9% | $40.32 | -0.3% | COM | 717081103 |
| V | VISA INC | 8,942 | $1,858 | 1.8% | $220.65 | -10.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 16,818 | $1,855 | 1.8% | $81.36 | +18.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $1,729 | 1.7% | $458.21 | +9.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,994 | $1,677 | 1.6% | $245.42 | -4.6% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 7,535 | $1,634 | 1.6% | $221.59 | +14.9% | COM | 012653101 |
| VV | VANGUARD INDEX FDS | 7,725 | $1,346 | 1.3% | $200.78 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,524 | $1,261 | 1.2% | $53.75 | +21.4% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 8,021 | $1,203 | 1.2% | $151.67 | +10.3% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 51,911 | $1,143 | 1.1% | $18.64 | — | ISHARES | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 33,337 | $1,122 | 1.1% | $54.48 | -38.4% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,986 | $1,094 | 1.1% | $544.70 | -3.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 12,022 | $1,061 | 1.0% | $110.93 | -15.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,819 | $1,051 | 1.0% | $126.17 | +27.5% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 6,715 | $1,000 | 1.0% | $149.19 | 0.0% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 716 | $993 | 1.0% | $30.11 | -0.8% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,633 | $965 | 0.9% | $125.07 | +4.4% | COM | 43300A203 |
| DLN | WISDOMTREE TR | 14,835 | $919 | 0.9% | $68.64 | — | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 10,566 | $888 | 0.9% | $125.73 | -21.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,165 | $835 | 0.8% | $95.42 | +43.8% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 13,311 | $819 | 0.8% | $59.35 | 0.0% | COM | 25179M103 |
| BIDU | BAIDU INC | 6,899 | $789 | 0.8% | $114.38 | — | SPON ADR REP A | 056752108 |
| EXE | CHESAPEAKE ENERGY CORP | 8,351 | $788 | 0.8% | $87.94 | 0.0% | COM | 165167735 |
| BABA | ALIBABA GROUP HLDG LTD | 7,473 | $658 | 0.6% | $80.84 | — | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HLDGS PLC | 20,052 | $625 | 0.6% | $31.16 | — | SPON ADR NEW | 404280406 |
| NVDA | NVIDIA CORPORATION | 4,195 | $613 | 0.6% | $19.77 | -25.9% | COM | 67066G104 |
| STIP | ISHARES TR | 4,806 | $466 | 0.5% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 3,567 | $439 | 0.4% | $258.33 | -26.7% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,914 | $396 | 0.4% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY ALL STAR EQUITY FD | 67,390 | $384 | 0.4% | $7.93 | — | SH BEN INT | 530158104 |
| XLK | SELECT SECTOR SPDR TR | 3,064 | $381 | 0.4% | $149.39 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 1,960 | $352 | 0.3% | $124.63 | +22.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 2,868 | $310 | 0.3% | $108.12 | — | HIGH DIV YLD | 921946406 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,387 | $307 | 0.3% | $33.15 | — | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 1,494 | $304 | 0.3% | $237.17 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,925 | $292 | 0.3% | $120.84 | +7.4% | COM | 742718109 |
| IVV | ISHARES TR | 755 | $290 | 0.3% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 8,388 | $287 | 0.3% | $37.04 | — | FINANCIAL | 81369Y605 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,298 | $283 | 0.3% | $65.70 | — | COM SHS | 33735J101 |
| DON | WISDOMTREE TR | 6,333 | $261 | 0.3% | $39.01 | — | US MIDCAP DIVID | 97717W505 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,818 | $256 | 0.2% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,105 | $254 | 0.2% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,672 | $253 | 0.2% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| NEE | NEXTERA ENERGY INC | 2,949 | $247 | 0.2% | $72.33 | +2.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,285 | $235 | 0.2% | $54.69 | +9.0% | COM | 842587107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,801 | $223 | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLY | SELECT SECTOR SPDR TR | 1,715 | $222 | 0.2% | $180.17 | — | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,269 | $210 | 0.2% | $39.91 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 658 | $208 | 0.2% | $303.97 | -7.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,493 | $200 | 0.2% | $140.17 | -16.1% | COM | 46625H100 |
| T | AT&T INC | 10,117 | $186 | 0.2% | $16.85 | -10.4% | COM | 00206R102 |
| — | EATON VANCE LTD DURATION INC | 11,289 | $106 | 0.1% | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,099 | $38 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| — | VIRNETX HLDG CORP | 10,000 | $13 | 0.0% | $4.30 | — | COM | 92823T108 |