The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 744 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ALBEMARLE CORP | COM | 012653101 | 2,078 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 534 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,012 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
AMAZON COM INC | COM | 023135106 | 1,934 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
APPLE INC | COM | 037833100 | 2,519 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
AT&T INC | COM | 00206R102 | 205 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
BARRICK GOLD CORP | COM | 067901108 | 493 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,394 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,181 | 53,795 | SH | SOLE | 0 | 0 | 53,795 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,021 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
CHEVRON CORP NEW | COM | 166764100 | 264 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,307 | 870 | SH | SOLE | 0 | 0 | 870 | ||
DISNEY WALT CO | COM | 254687106 | 865 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 105 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 9,579 | 487,314 | SH | SOLE | 0 | 0 | 487,314 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,526 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,691 | 98,573 | SH | SOLE | 0 | 0 | 98,573 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,609 | 202,941 | SH | SOLE | 0 | 0 | 202,941 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 221 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 226 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 248 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 276 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
GENERAC HLDGS INC | COM | 368736104 | 487 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 954 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 739 | SH | SOLE | 0 | 0 | 739 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,137 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 955 | 54,572 | SH | SOLE | 0 | 0 | 54,572 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 269 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,289 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,298 | 85,681 | SH | SOLE | 0 | 0 | 85,681 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,345 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 225 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 647 | 116,950 | SH | SOLE | 0 | 0 | 116,950 | ||
LOWES COS INC | COM | 548661107 | 1,908 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,723 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 36 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
MICROSOFT CORP | COM | 594918104 | 1,816 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
NVIDIA CORPORATION | COM | 67066G104 | 606 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
PEPSICO INC | COM | 713448108 | 956 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
PFIZER INC | COM | 717081103 | 982 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 277 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 285 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 429 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 286 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
SOUTHERN CO | COM | 842587107 | 223 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,107 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,731 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,289 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,896 | 75,280 | SH | SOLE | 0 | 0 | 75,280 | ||
TESLA INC | COM | 88160R101 | 896 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,079 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,628 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,992 | 74,200 | SH | SOLE | 0 | 0 | 74,200 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,288 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 351 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 290 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 1,718 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 244 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 862 | 15,605 | SH | SOLE | 0 | 0 | 15,605 |