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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 714,464 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,638,334 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | |||
AMAZON COM INC | COM | 023135106 | 1,352,615 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
APPLE INC | COM | 037833100 | 3,280,576 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | |||
APPLIED MATLS INC | COM | 038222105 | 1,161,090 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | |||
AT&T INC | COM | 00206R102 | 184,062 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 846,634 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,290,299 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 300,464 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | |||
CATERPILLAR INC | COM | 149123101 | 918,751 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,159,607 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
CHEVRON CORP NEW | COM | 166764100 | 313,238 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
DEERE & CO | COM | 244199105 | 847,252 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,534,261 | 32,273 | SH | SOLE | 0 | 0 | 32,273 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 104,608 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | |||
ESSEX PPTY TR INC | COM | 297178105 | 288,189 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 13,311,836 | 616,817 | SH | SOLE | 0 | 0 | 616,817 | |||
FEDEX CORP | COM | 31428X106 | 879,301 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 226,501 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 274,250 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 289,532 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 282,875 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 287,466 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 267,721 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
HALLIBURTON CO | COM | 406216101 | 1,171,574 | 35,513 | SH | SOLE | 0 | 0 | 35,513 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,003,429 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
HOME DEPOT INC | COM | 437076102 | 230,794 | 743 | SH | SOLE | 0 | 0 | 743 | |||
HUMANA INC | COM | 444859102 | 774,429 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,679,555 | 47,448 | SH | SOLE | 0 | 0 | 47,448 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,811,237 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,067,897 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,771,673 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 337,811 | 758 | SH | SOLE | 0 | 0 | 758 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,030,568 | 49,711 | SH | SOLE | 0 | 0 | 49,711 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 244,031 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 781,464 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,015,848 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 219,066 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 475,420 | 73,481 | SH | SOLE | 0 | 0 | 73,481 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,418,315 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,062,830 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
MERCK & CO INC | COM | 58933Y105 | 989,945 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 39,820 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | |||
MICROSOFT CORP | COM | 594918104 | 2,345,253 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 221,559 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,658,782 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,116,526 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | |||
PEPSICO INC | COM | 713448108 | 1,107,443 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 187,763 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | |||
PIONEER NAT RES CO | COM | 723787107 | 586,265 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 351,388 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,114,998 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 330,100 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 231,149 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 271,017 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 594,197 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
SOUTHERN CO | COM | 842587107 | 226,001 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,536,615 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,922,298 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,361,741 | 167,303 | SH | SOLE | 0 | 0 | 167,303 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,542,736 | 45,674 | SH | SOLE | 0 | 0 | 45,674 | |||
TECK RESOURCES LTD | CL B | 878742204 | 943,166 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | |||
TESLA INC | COM | 88160R101 | 677,984 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,069,460 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,444,960 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 274,099 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,336,938 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
VIRNETX HLDG CORP | COM | 92823T108 | 4,650 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VISA INC | COM CL A | 92826C839 | 1,924,369 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 219,543 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 791,947 | 12,452 | SH | SOLE | 0 | 0 | 12,452 |