Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 515,143 | $10.26M | 9.9% | $19.91 | $21.69 | -8.2% | WEALTHTRUST DBS | 26923N801 |
| BIL | SPDR SER TR | 101,592 | $9.293M | 9.0% | $91.47 | $91.48 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 166,040 | $7.872M | 7.6% | $47.41 | $50.21 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95,079 | $7.414M | 7.2% | $77.98 | $79.80 | -2.3% | S&P500 PUR VAL | 46137V258 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,050 | $6.219M | 6.0% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $5.134M | 5.0% | $91.56 * | $87.23 | -2.7% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 12,226 | $4.676M | 4.5% | $382.43 | $415.62 | -8.0% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 74,010 | $3.228M | 3.1% | $43.61 * | $48.04 | -21.3% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 10,804 | $2.877M | 2.8% | $266.29 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 16,062 | $2.725M | 2.6% | $169.64 | $173.84 | -2.4% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,209 | $2.333M | 2.3% | $176.65 * | $144.92 | +11.3% | COM | 478160104 |
| AAPL | APPLE INC | 16,584 | $2.155M | 2.1% | $129.93 | $128.28 | -0.2% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 16,882 | $1.965M | 1.9% | $116.39 * | $86.91 | +25.5% | COM | 56585A102 |
| PFE | PFIZER INC | 37,479 | $1.92M | 1.9% | $51.24 * | $40.32 | +6.8% | COM | 717081103 |
| V | VISA INC | 8,942 | $1.858M | 1.8% | $207.76 * | $220.65 | -7.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 16,818 | $1.855M | 1.8% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $1.729M | 1.7% | $530.18 * | $458.21 | +9.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,994 | $1.677M | 1.6% | $239.80 * | $245.42 | -4.6% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 7,535 | $1.634M | 1.6% | $216.86 * | $221.59 | -6.4% | COM | 012653101 |
| VV | VANGUARD INDEX FDS | 7,725 | $1.346M | 1.3% | $174.20 | $195.17 | -10.7% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,524 | $1.261M | 1.2% | $71.95 * | $53.75 | +15.8% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 8,021 | $1.203M | 1.2% | $149.97 | $151.67 | -1.1% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 51,911 | $1.143M | 1.1% | $22.02 | $20.85 | +5.6% | ISHARES | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 33,337 | $1.122M | 1.1% | $33.67 * | $54.48 | -42.5% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,986 | $1.094M | 1.1% | $550.69 | $544.70 | +0.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 12,022 | $1.061M | 1.0% | $88.23 | $110.93 | -21.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,819 | $1.051M | 1.0% | $180.67 * | $126.17 | +29.7% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 6,715 | $1M | 1.0% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 716 | $993K | 1.0% | $1387.49 * | $30.11 | -7.9% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,633 | $965K | 0.9% | $126.36 | $125.07 | +0.1% | COM | 43300A203 |
| DLN | WISDOMTREE TR | 14,835 | $919K | 0.9% | $61.95 | $62.47 | -0.8% | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 10,566 | $888K | 0.9% | $84.00 | $125.73 | -33.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,165 | $835K | 0.8% | $161.61 * | $95.42 | +51.7% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 13,311 | $819K | 0.8% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| BIDU | BAIDU INC | 6,899 | $789K | 0.8% | $114.38 | $102.04 | +12.1% | SPON ADR REP A | 056752108 |
| EXE | CHESAPEAKE ENERGY CORP | 8,351 | $788K | 0.8% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| BABA | ALIBABA GROUP HLDG LTD | 7,473 | $658K | 0.6% | $88.09 | $93.52 | -5.8% | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HLDGS PLC | 20,052 | $625K | 0.6% | $31.16 | $28.38 | +9.8% | SPON ADR NEW | 404280406 |
| NVDA | NVIDIA CORPORATION | 4,195 | $613K | 0.6% | $146.15 * | $19.77 | -26.2% | COM | 67066G104 |
| STIP | ISHARES TR | 4,806 | $466K | 0.5% | $96.96 | $104.07 | -6.8% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 3,567 | $439K | 0.4% | $123.18 | $258.33 | -52.3% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,914 | $396K | 0.4% | $135.85 | $124.15 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY ALL STAR EQUITY FD | 67,390 | $384K | 0.4% | $5.70 | $7.93 | — | SH BEN INT | 530158104 |
| XLK | SELECT SECTOR SPDR TR | 3,064 | $381K | 0.4% | $124.45 * | $71.46 | -12.9% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 1,960 | $352K | 0.3% | $179.46 * | $124.63 | +27.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 2,868 | $310K | 0.3% | $108.21 | $109.73 | -1.4% | HIGH DIV YLD | 921946406 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,387 | $307K | 0.3% | $36.56 | $33.96 | +7.7% | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 1,494 | $304K | 0.3% | $203.81 * | $57.95 | -12.1% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,925 | $292K | 0.3% | $151.58 * | $120.84 | +16.3% | COM | 742718109 |
| IVV | ISHARES TR | 755 | $290K | 0.3% | $384.09 | $418.91 | -8.3% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 8,388 | $287K | 0.3% | $34.20 | $36.96 | -7.5% | FINANCIAL | 81369Y605 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,298 | $283K | 0.3% | $65.80 | $66.36 | -0.8% | COM SHS | 33735J101 |
| DON | WISDOMTREE TR | 6,333 | $261K | 0.3% | $41.14 | $42.17 | -2.4% | US MIDCAP DIVID | 97717W505 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,818 | $256K | 0.2% | $43.92 | $48.10 | -8.7% | RISNG DIVD ACHIV | 33738R506 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,105 | $254K | 0.2% | $31.31 | $31.15 | +0.5% | VEST US EQT DEP | 33740F672 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,672 | $253K | 0.2% | $33.01 | $32.85 | +0.5% | VEST US EQTY BUF | 33740F664 |
| NEE | NEXTERA ENERGY INC | 2,949 | $247K | 0.2% | $83.59 * | $72.33 | +5.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,285 | $235K | 0.2% | $71.41 * | $54.69 | +17.1% | COM | 842587107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,801 | $223K | 0.2% | $46.55 | $46.59 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| XLY | SELECT SECTOR SPDR TR | 1,715 | $222K | 0.2% | $129.16 * | $88.19 | -26.8% | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,269 | $210K | 0.2% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| HD | HOME DEPOT INC | 658 | $208K | 0.2% | $315.92 * | $303.97 | -3.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,493 | $200K | 0.2% | $134.14 * | $140.17 | -11.1% | COM | 46625H100 |
| T | AT&T INC | 10,117 | $186K | 0.2% | $18.41 * | $16.85 | -7.7% | COM | 00206R102 |
| — | EATON VANCE LTD DURATION INC | 11,289 | $106K | 0.1% | $9.39 | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,099 | $37,869 | 0.0% | $3.13 | $3.36 | — | SH BEN INT | 59318E102 |
| — | VIRNETX HLDG CORP | 10,000 | $13,000 | 0.0% | $1.30 | $4.30 | — | COM | 92823T108 |