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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 142,659 | $13.1M | 12.5% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WLTG | ETF OPPORTUNITIES TRUST | 535,887 | $11.01M | 10.5% | $20.28 | — | WEALTHTRUST DBS | 26923N801 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $5.572M | 5.3% | $87.23 | +4.9% | COM NEW | 12541W209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 112,371 | $5.379M | 5.1% | $49.89 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 12,040 | $4.929M | 4.7% | $418.19 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 21,115 | $3.869M | 3.7% | $171.62 | — | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 49,166 | $3.732M | 3.5% | $80.45 | — | S&P500 PUR VAL | 46137V258 |
| QQQ | INVESCO QQQ TR | 10,575 | $3.394M | 3.2% | $266.29 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 16,435 | $2.71M | 2.6% | $128.28 | +13.4% | COM | 037833100 |
| USB | US BANCORP DEL | 74,000 | $2.668M | 2.5% | $48.04 | -19.6% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 16,444 | $2.217M | 2.1% | $86.91 | +35.3% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 7,092 | $2.045M | 1.9% | $245.47 | +1.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,869 | $1.995M | 1.9% | $144.92 | +2.0% | COM | 478160104 |
| V | VISA INC | 8,657 | $1.952M | 1.9% | $220.65 | -1.3% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 27,124 | $1.813M | 1.7% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 14,887 | $1.584M | 1.5% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 3,014 | $1.424M | 1.4% | $458.21 | -0.2% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 7,375 | $1.378M | 1.3% | $200.78 | — | LARGE CAP ETF | 922908637 |
| ALB | ALBEMARLE CORP | 5,937 | $1.312M | 1.2% | $221.59 | +6.4% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 7,707 | $1.215M | 1.2% | $151.67 | -0.5% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,871 | $1.169M | 1.1% | $53.75 | +14.4% | COM | 110122108 |
| HAL | HALLIBURTON CO | 35,757 | $1.131M | 1.1% | $34.65 | 0.0% | COM | 406216101 |
| NVDA | NVIDIA CORPORATION | 4,051 | $1.125M | 1.1% | $19.77 | +9.3% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 50,838 | $1.125M | 1.1% | $18.64 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 10,570 | $1.092M | 1.0% | $125.73 | -23.2% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 6,554 | $1.088M | 1.0% | $149.19 | +8.4% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 9,869 | $1.082M | 1.0% | $81.36 | +23.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,900 | $1.076M | 1.0% | $126.61 | +25.3% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,426 | $1.046M | 1.0% | $125.07 | +11.6% | COM | 43300A203 |
| BIDU | BAIDU INC | 6,716 | $1.014M | 1.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 8,135 | $999K | 1.0% | $111.90 | 0.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 9,517 | $987K | 0.9% | $110.93 | -14.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,924 | $949K | 0.9% | $98.68 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,005 | $917K | 0.9% | $230.59 | 0.0% | COM | 149123101 |
| HUM | HUMANA INC | 1,866 | $906K | 0.9% | $478.45 | 0.0% | COM | 444859102 |
| DLN | WISDOMTREE TR | 14,192 | $878K | 0.8% | $68.64 | — | US LARGECAP DIVD | 97717W307 |
| TECK | TECK RESOURCES LTD | 23,639 | $863K | 0.8% | $39.69 | 0.0% | CL B | 878742204 |
| ABNB | AIRBNB INC | 6,887 | $857K | 0.8% | $114.18 | 0.0% | COM CL A | 009066101 |
| UBS | UBS GROUP AG | 39,957 | $853K | 0.8% | $20.86 | 0.0% | SHS | H42097107 |
| ABBV | ABBVIE INC | 5,182 | $826K | 0.8% | $95.42 | +44.7% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,643 | $808K | 0.8% | $74.27 | 0.0% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 22,194 | $775K | 0.7% | $36.09 | 0.0% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,652 | $763K | 0.7% | $442.02 | 0.0% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,350 | $751K | 0.7% | $80.84 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 3,615 | $750K | 0.7% | $257.22 | -32.2% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,280 | $737K | 0.7% | $64.83 | 0.0% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 3,577 | $665K | 0.6% | $161.35 | 0.0% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 3,424 | $517K | 0.5% | $149.56 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 73,005 | $453K | 0.4% | $7.80 | — | SH BEN INT | 530158104 |
| XLV | SELECT SECTOR SPDR TR | 2,754 | $357K | 0.3% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,975 | $322K | 0.3% | $124.63 | +19.1% | COM | 166764100 |
| IVV | ISHARES TR | 757 | $311K | 0.3% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,393 | $298K | 0.3% | $33.15 | — | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 1,408 | $297K | 0.3% | $237.17 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,990 | $296K | 0.3% | $121.24 | +9.9% | COM | 742718109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,306 | $286K | 0.3% | $65.70 | — | COM SHS | 33735J101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,672 | $269K | 0.3% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,105 | $266K | 0.3% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,821 | $261K | 0.2% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,000 | $252K | 0.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 7,772 | $250K | 0.2% | $37.04 | — | FINANCIAL | 81369Y605 |
| DON | WISDOMTREE TR | 5,888 | $241K | 0.2% | $39.01 | — | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 1,609 | $241K | 0.2% | $180.17 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,633 | $236K | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 2,971 | $229K | 0.2% | $72.33 | -2.3% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,211 | $223K | 0.2% | $54.69 | +10.9% | COM | 842587107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,818 | $217K | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,272 | $212K | 0.2% | $39.91 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 1,549 | $202K | 0.2% | $139.74 | -8.3% | COM | 46625H100 |
| T | AT&T INC | 10,153 | $195K | 0.2% | $16.85 | -2.9% | COM | 00206R102 |
| — | EATON VANCE LTD DURATION INC | 11,357 | $112K | 0.1% | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,235 | $39,275 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| — | VIRNETX HLDG CORP | 10,000 | $13,100 | 0.0% | $4.30 | — | COM | 92823T108 |