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 | 825,871 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
AIRBNB INC | COM CL A | 009066101 | 856,743 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
ALBEMARLE CORP | COM | 012653101 | 1,312,324 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 751,023 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 987,198 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
AMAZON COM INC | COM | 023135106 | 1,091,775 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
APPLE INC | COM | 037833100 | 2,710,140 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
APPLIED MATLS INC | COM | 038222105 | 999,222 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
AT&T INC | COM | 00206R102 | 195,452 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,013,579 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,169,304 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,571,775 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | ||
CATERPILLAR INC | COM | 149123101 | 916,504 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,214,564 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
CHEVRON CORP NEW | COM | 166764100 | 322,266 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 775,017 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 111,862 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 11,013,764 | 535,887 | SH | SOLE | 0 | 0 | 535,887 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,082,188 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 217,187 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,379,200 | 112,371 | SH | SOLE | 0 | 0 | 112,371 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 261,190 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 268,904 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 266,073 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 285,928 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 297,938 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 211,719 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
HALLIBURTON CO | COM | 406216101 | 1,131,351 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,046,104 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
HUMANA INC | COM | 444859102 | 905,868 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 236,164 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,731,676 | 49,166 | SH | SOLE | 0 | 0 | 49,166 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,393,724 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,124,537 | 50,838 | SH | SOLE | 0 | 0 | 50,838 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,813,239 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 311,009 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,583,530 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 251,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,994,681 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201,895 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 452,630 | 73,005 | SH | SOLE | 0 | 0 | 73,005 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,217,096 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,088,226 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
MERCK & CO INC | COM | 58933Y105 | 949,378 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 39,275 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 807,891 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
MICROSOFT CORP | COM | 594918104 | 2,044,707 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229,035 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 762,761 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,125,326 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
PEPSICO INC | COM | 713448108 | 1,075,515 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 295,827 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 736,584 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 249,870 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 240,610 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 356,533 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 517,058 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
SOUTHERN CO | COM | 842587107 | 223,425 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,868,690 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,929,125 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,098,912 | 142,659 | SH | SOLE | 0 | 0 | 142,659 | ||
TECK RESOURCES LTD | CL B | 878742204 | 862,824 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
TESLA INC | COM | 88160R101 | 749,968 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TEXAS INSTRS INC | COM | 882508104 | 665,358 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
UBS GROUP AG | SHS | H42097107 | 852,682 | 39,957 | SH | SOLE | 0 | 0 | 39,957 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,424,411 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,667,700 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 296,975 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,377,724 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 13,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 1,951,863 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 241,290 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 877,917 | 14,192 | SH | SOLE | 0 | 0 | 14,192 |