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 | 834,705 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ALBEMARLE CORP | COM | 012653101 | 1,634,040 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 658,297 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,060,701 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
AMAZON COM INC | COM | 023135106 | 887,544 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
APPLE INC | COM | 037833100 | 2,154,774 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
AT&T INC | COM | 00206R102 | 186,250 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 789,108 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,260,873 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,133,861 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,202,877 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 788,084 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
CHEVRON CORP NEW | COM | 166764100 | 351,732 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 993,443 | 716 | SH | SOLE | 0 | 0 | 716 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 818,760 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 106,004 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 10,255,261 | 515,143 | SH | SOLE | 0 | 0 | 515,143 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,855,002 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 223,480 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,871,956 | 166,040 | SH | SOLE | 0 | 0 | 166,040 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 255,527 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 253,253 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 253,768 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 282,824 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 306,646 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 210,286 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 964,506 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
HOME DEPOT INC | COM | 437076102 | 207,873 | 658 | SH | SOLE | 0 | 0 | 658 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 624,820 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,414,247 | 95,079 | SH | SOLE | 0 | 0 | 95,079 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,876,994 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,143,080 | 51,911 | SH | SOLE | 0 | 0 | 51,911 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 465,990 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 289,991 | 755 | SH | SOLE | 0 | 0 | 755 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,218,633 | 124,050 | SH | SOLE | 0 | 0 | 124,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,333,373 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,278 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 384,123 | 67,390 | SH | SOLE | 0 | 0 | 67,390 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,964,935 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 999,796 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 37,869 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
MICROSOFT CORP | COM | 594918104 | 1,677,194 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246,516 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
NVIDIA CORPORATION | COM | 67066G104 | 613,098 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
PEPSICO INC | COM | 713448108 | 1,051,331 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
PFIZER INC | COM | 717081103 | 1,920,426 | 37,479 | SH | SOLE | 0 | 0 | 37,479 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 291,794 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381,323 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 395,867 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 286,870 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 221,509 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SOUTHERN CO | COM | 842587107 | 234,569 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,122,457 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,724,758 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,675,610 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,292,621 | 101,592 | SH | SOLE | 0 | 0 | 101,592 | ||
TESLA INC | COM | 88160R101 | 439,383 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,093,670 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,729,460 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,227,576 | 74,010 | SH | SOLE | 0 | 0 | 74,010 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,345,695 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 304,492 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 310,346 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 13,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 1,857,829 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 260,540 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 919,028 | 14,835 | SH | SOLE | 0 | 0 | 14,835 |