Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 142,659 | $13.1M | 12.5% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| WLTG | ETF OPPORTUNITIES TRUST | 535,887 | $11.01M | 10.5% | $20.55 | $21.64 | -5.0% | WEALTHTRUST DBS | 26923N801 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $5.572M | 5.3% | $99.37 * | $87.23 | +6.3% | COM NEW | 12541W209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 112,371 | $5.379M | 5.1% | $47.87 | $50.21 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 12,040 | $4.929M | 4.7% | $409.40 | $415.62 | -1.5% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 21,115 | $3.869M | 3.7% | $183.22 | $174.35 | +5.1% | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 49,166 | $3.732M | 3.5% | $75.90 | $79.80 | -4.9% | S&P500 PUR VAL | 46137V258 |
| QQQ | INVESCO QQQ TR | 10,575 | $3.394M | 3.2% | $320.92 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 16,435 | $2.71M | 2.6% | $164.90 | $128.28 | +26.8% | COM | 037833100 |
| USB | US BANCORP DEL | 74,000 | $2.668M | 2.5% | $36.05 * | $48.04 | -34.1% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 16,444 | $2.217M | 2.1% | $134.83 * | $86.91 | +46.2% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 7,092 | $2.045M | 1.9% | $288.31 * | $245.47 | +15.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,869 | $1.995M | 1.9% | $155.00 * | $144.92 | -1.7% | COM | 478160104 |
| V | VISA INC | 8,657 | $1.952M | 1.9% | $225.47 * | $220.65 | +0.1% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 27,124 | $1.813M | 1.7% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 14,887 | $1.584M | 1.5% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 3,014 | $1.424M | 1.4% | $472.60 * | $458.21 | -2.0% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 7,375 | $1.378M | 1.3% | $186.81 | $195.17 | -4.3% | LARGE CAP ETF | 922908637 |
| ALB | ALBEMARLE CORP | 5,937 | $1.312M | 1.2% | $221.04 * | $221.59 | -4.4% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 7,707 | $1.215M | 1.2% | $157.59 | $151.67 | +3.9% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,871 | $1.169M | 1.1% | $69.31 * | $53.75 | +12.5% | COM | 110122108 |
| HAL | HALLIBURTON CO | 35,757 | $1.131M | 1.1% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| NVDA | NVIDIA CORPORATION | 4,051 | $1.125M | 1.1% | $277.79 * | $19.77 | +40.4% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 50,838 | $1.125M | 1.1% | $22.12 | $20.85 | +6.1% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 10,570 | $1.092M | 1.0% | $103.29 | $125.73 | -17.8% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 6,554 | $1.088M | 1.0% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 9,869 | $1.082M | 1.0% | $109.66 * | $81.36 | +22.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,900 | $1.076M | 1.0% | $182.29 * | $126.61 | +31.3% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,426 | $1.046M | 1.0% | $140.87 | $125.07 | +11.7% | COM | 43300A203 |
| BIDU | BAIDU INC | 6,716 | $1.014M | 1.0% | $150.92 | $102.04 | +47.9% | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 8,135 | $999K | 1.0% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 9,517 | $987K | 0.9% | $103.73 | $110.93 | -7.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,924 | $949K | 0.9% | $106.38 * | $98.68 | -0.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,005 | $917K | 0.9% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| HUM | HUMANA INC | 1,866 | $906K | 0.9% | $485.46 * | $478.45 | -1.6% | COM | 444859102 |
| DLN | WISDOMTREE TR | 14,192 | $878K | 0.8% | $61.86 | $62.47 | -1.0% | US LARGECAP DIVD | 97717W307 |
| TECK | TECK RESOURCES LTD | 23,639 | $863K | 0.8% | $36.50 | $39.69 | -8.0% | CL B | 878742204 |
| ABNB | AIRBNB INC | 6,887 | $857K | 0.8% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| UBS | UBS GROUP AG | 39,957 | $853K | 0.8% | $21.34 | $20.86 | +2.3% | SHS | H42097107 |
| ABBV | ABBVIE INC | 5,182 | $826K | 0.8% | $159.37 * | $95.42 | +51.1% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,643 | $808K | 0.8% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 22,194 | $775K | 0.7% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,652 | $763K | 0.7% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,350 | $751K | 0.7% | $102.18 | $93.52 | +9.3% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 3,615 | $750K | 0.7% | $207.46 | $257.22 | -19.3% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,280 | $737K | 0.7% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 3,577 | $665K | 0.6% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 3,424 | $517K | 0.5% | $151.01 * | $71.18 | +6.1% | TECHNOLOGY | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 73,005 | $453K | 0.4% | $6.20 | $7.80 | — | SH BEN INT | 530158104 |
| XLV | SELECT SECTOR SPDR TR | 2,754 | $357K | 0.3% | $129.46 | $124.15 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,975 | $322K | 0.3% | $163.17 * | $124.63 | +16.4% | COM | 166764100 |
| IVV | ISHARES TR | 757 | $311K | 0.3% | $410.84 | $418.91 | -1.9% | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,393 | $298K | 0.3% | $35.50 | $33.96 | +4.5% | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 1,408 | $297K | 0.3% | $210.92 * | $57.95 | -9.0% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,990 | $296K | 0.3% | $148.66 * | $121.24 | +14.4% | COM | 742718109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,306 | $286K | 0.3% | $66.40 | $66.36 | +0.1% | COM SHS | 33735J101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,672 | $269K | 0.3% | $35.05 | $32.85 | +6.7% | VEST US EQTY BUF | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,105 | $266K | 0.3% | $32.83 | $31.15 | +5.4% | VEST US EQT DEP | 33740F672 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,821 | $261K | 0.2% | $44.87 | $48.10 | -6.7% | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,000 | $252K | 0.2% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 7,772 | $250K | 0.2% | $32.15 | $36.96 | -13.0% | FINANCIAL | 81369Y605 |
| DON | WISDOMTREE TR | 5,888 | $241K | 0.2% | $40.98 | $42.17 | -2.8% | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 1,609 | $241K | 0.2% | $149.54 * | $88.19 | -15.2% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,633 | $236K | 0.2% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 2,971 | $229K | 0.2% | $77.09 * | $72.33 | -1.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,211 | $223K | 0.2% | $69.58 * | $54.69 | +15.2% | COM | 842587107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,818 | $217K | 0.2% | $45.08 | $46.59 | -3.2% | DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,272 | $212K | 0.2% | $40.16 | $39.05 | +2.8% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 1,549 | $202K | 0.2% | $130.34 * | $139.74 | -12.8% | COM | 46625H100 |
| T | AT&T INC | 10,153 | $195K | 0.2% | $19.25 * | $16.85 | -2.1% | COM | 00206R102 |
| — | EATON VANCE LTD DURATION INC | 11,357 | $112K | 0.1% | $9.85 | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,235 | $39,275 | 0.0% | $3.21 | $3.36 | — | SH BEN INT | 59318E102 |
| — | VIRNETX HLDG CORP | 10,000 | $13,100 | 0.0% | $1.31 | $4.30 | — | COM | 92823T108 |