Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,031,217 | $30.1M | 21.6% | $29.19 | $23.07 | +26.5% | WEALTHTRUST DBS | 26923N801 |
| QQQ | INVESCO QQQ TR | 15,353 | $7.849M | 5.6% | $511.23 | $333.95 | +53.1% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 59,467 | $5.762M | 4.1% | $96.90 | $96.53 | +0.4% | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,795 | $5.558M | 4.0% | $103.32 * | $87.23 | +15.9% | COM NEW | 12541W209 |
| BIL | SPDR SER TR | 49,833 | $4.556M | 3.3% | $91.43 | $91.56 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 83,843 | $4.266M | 3.1% | $50.88 | $50.84 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,847 | $4.003M | 2.9% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 15,063 | $3.772M | 2.7% | $250.41 | $138.45 | +80.1% | COM | 037833100 |
| USB | US BANCORP DEL | 74,000 | $3.539M | 2.5% | $47.83 * | $47.35 | -3.2% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 22,453 | $3.015M | 2.2% | $134.29 | $92.47 | +45.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,984 | $2.918M | 2.1% | $585.54 | $319.10 | +82.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,057 | $2.865M | 2.1% | $219.39 | $140.47 | +56.2% | COM | 023135106 |
| BILS | SPDR SER TR | 26,606 | $2.638M | 1.9% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| MSFT | MICROSOFT CORP | 6,088 | $2.566M | 1.8% | $421.51 | $291.10 | +43.7% | COM | 594918104 |
| CWB | SPDR SER TR | 32,332 | $2.518M | 1.8% | $77.89 | $70.11 | +11.1% | BBG CONV SEC ETF | 78464A359 |
| IWB | ISHARES TR | 7,117 | $2.293M | 1.6% | $322.16 | $302.30 | +6.6% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 2,350 | $2.095M | 1.5% | $891.32 * | $46.85 | +90.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 10,787 | $2.042M | 1.5% | $189.30 | $111.94 | +68.5% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 18,681 | $1.727M | 1.2% | $92.45 | $93.42 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| RCL | ROYAL CARIBBEAN GROUP | 7,402 | $1.708M | 1.2% | $230.69 | $64.83 | +251.3% | COM | V7780T103 |
| IWM | ISHARES TR | 7,425 | $1.641M | 1.2% | $220.96 | $208.63 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 15,924 | $1.597M | 1.1% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| LNG | CHENIERE ENERGY INC | 6,927 | $1.488M | 1.1% | $214.87 | $152.77 | +40.6% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 1,902 | $1.468M | 1.1% | $771.96 | $506.78 | +51.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 5,637 | $1.365M | 1.0% | $242.13 | $183.69 | +31.8% | GOLD SHS | 78463V107 |
| ARM | ARM HOLDINGS PLC | 9,876 | $1.218M | 0.9% | $123.36 | $134.20 | -8.1% | SPONSORED ADS | 042068205 |
| VRT | VERTIV HOLDINGS CO | 10,068 | $1.144M | 0.8% | $113.61 | $82.73 | +37.1% | COM CL A | 92537N108 |
| VV | VANGUARD INDEX FDS | 4,235 | $1.142M | 0.8% | $269.70 | $195.96 | +37.6% | LARGE CAP ETF | 922908637 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,118 | $1.081M | 0.8% | $176.67 * | $30.72 | +43.0% | COM CL A | 45841N107 |
| BK | BANK NEW YORK MELLON CORP | 13,673 | $1.05M | 0.8% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| USFR | WISDOMTREE TR | 20,040 | $1.008M | 0.7% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 31,370 | $986K | 0.7% | $31.44 | $31.53 | -0.3% | PFD AND INCM SEC | 464288687 |
| SYF | SYNCHRONY FINANCIAL | 15,090 | $981K | 0.7% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| TSLA | TESLA INC | 2,420 | $977K | 0.7% | $403.84 | $257.21 | +57.0% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 3,984 | $955K | 0.7% | $239.61 * | $192.70 | +14.6% | COM | 743315103 |
| CAT | CATERPILLAR INC | 2,581 | $936K | 0.7% | $362.76 | $230.59 | +55.0% | COM | 149123101 |
| EME | EMCOR GROUP INC | 2,052 | $931K | 0.7% | $453.90 | $376.44 | +20.3% | COM | 29084Q100 |
| JPM | JPMORGAN CHASE & CO. | 3,878 | $930K | 0.7% | $239.71 * | $146.77 | +59.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,797 | $881K | 0.6% | $152.06 * | $129.26 | +13.1% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,305 | $850K | 0.6% | $197.49 | $174.39 | +13.2% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 4,729 | $840K | 0.6% | $177.70 * | $96.30 | +78.3% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 1,532 | $816K | 0.6% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 29,506 | $802K | 0.6% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 827 | $758K | 0.5% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 6,525 | $755K | 0.5% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| THC | TENET HEALTHCARE CORP | 5,791 | $731K | 0.5% | $126.23 | $148.69 | -15.1% | COM NEW | 88033G407 |
| — | LIBERTY ALL STAR EQUITY FD | 103,012 | $716K | 0.5% | $6.95 | $7.56 | — | SH BEN INT | 530158104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,384 | $712K | 0.5% | $210.28 | $224.65 | -8.2% | COM | 502431109 |
| PHM | PULTE GROUP INC | 6,441 | $701K | 0.5% | $108.90 | $84.26 | +28.2% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,892 | $699K | 0.5% | $142.93 | $165.82 | -13.8% | COM | 12008R107 |
| LDOS | LEIDOS HOLDINGS INC | 4,603 | $663K | 0.5% | $144.06 | $143.98 | -1.0% | COM | 525327102 |
| CPNJ | CALAMOS ETF TR | 23,373 | $582K | 0.4% | $24.91 | $23.92 | +4.2% | NASDAQ 100 STRUC | 12811T878 |
| MSTR | MICROSTRATEGY INC | 2,000 | $579K | 0.4% | $289.62 | $142.97 | +102.6% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 985 | $577K | 0.4% | $586.08 | $456.63 | +28.3% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 21,673 | $571K | 0.4% | $26.33 | $20.85 | +26.3% | ISHARES | 46428Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,282 | $549K | 0.4% | $59.14 | $52.59 | +12.4% | RISNG DIVD ACHIV | 33738R506 |
| TFLO | ISHARES TR | 9,897 | $500K | 0.4% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 2,066 | $480K | 0.3% | $232.54 * | $71.18 | +63.3% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,470 | $470K | 0.3% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,177 | $461K | 0.3% | $50.21 | $51.89 | -3.2% | FT VEST S&P 500 | 33739Q705 |
| IVV | ISHARES TR | 768 | $452K | 0.3% | $588.63 | $418.91 | +40.5% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,726 | $395K | 0.3% | $144.84 * | $131.67 | +5.1% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,497 | $382K | 0.3% | $40.26 | $35.13 | +14.6% | SHS | 336917109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,229 | $323K | 0.2% | $76.45 | $66.36 | +15.2% | COM SHS | 33735J101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,907 | $294K | 0.2% | $42.63 | $32.85 | +29.8% | FT VEST US EQT | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $287K | 0.2% | $39.37 | $31.15 | +26.4% | FT VEST UQ EQT | 33740F672 |
| HD | HOME DEPOT INC | 736 | $286K | 0.2% | $388.96 * | $280.95 | +35.1% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,840 | $286K | 0.2% | $59.06 | $46.59 | +26.8% | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 1,675 | $281K | 0.2% | $167.64 * | $125.41 | +30.2% | COM | 742718109 |
| VKTX | VIKING THERAPEUTICS INC | 6,923 | $279K | 0.2% | $40.24 | $50.24 | -19.9% | COM | 92686J106 |
| SO | SOUTHERN CO | 3,280 | $270K | 0.2% | $82.31 * | $55.00 | +44.8% | COM | 842587107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,922 | $266K | 0.2% | $138.24 | $101.05 | +36.8% | COM SHS | 33735K108 |
| XLY | SELECT SECTOR SPDR TR | 1,177 | $264K | 0.2% | $224.35 * | $88.19 | +27.2% | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 416 | $259K | 0.2% | $621.80 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 4,528 | $256K | 0.2% | $56.48 | $50.45 | +12.0% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 789 | $249K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| CPNQ | CALAMOS ETF TR | 9,823 | $242K | 0.2% | $24.63 | $24.68 | -0.2% | NASDAQ 100 STRU | 12811T852 |
| CPSD | CALAMOS ETF TR | 9,987 | $241K | 0.2% | $24.18 | $24.21 | -0.1% | S&P 500 STRUCTU | 12811T795 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,875 | $240K | 0.2% | $27.05 | $27.05 | — | COM SHS | 670699107 |
| T | AT&T INC | 10,492 | $239K | 0.2% | $22.77 * | $15.99 | +36.3% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,655 | $228K | 0.2% | $137.57 | $124.15 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,589 | $227K | 0.2% | $87.82 | $87.64 | +0.2% | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 2,092 | $225K | 0.2% | $107.72 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 1,396 | $223K | 0.2% | $159.47 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 827 | $218K | 0.2% | $264.13 * | $57.86 | +14.1% | MID CAP ETF | 922908629 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 195 | $216K | 0.2% | $1105.96 * | $405.98 | -9.7% | COM | 88262P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,941 | $216K | 0.2% | $43.64 | $43.45 | +0.4% | SHS | 33734H106 |
| UYG | PROSHARES TR | 2,400 | $205K | 0.1% | $85.46 | $86.23 | -0.9% | ULTRA FNCLS NEW | 74347X633 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,923 | $205K | 0.1% | $70.00 | $68.68 | +1.9% | S&P500 LOW VOL | 46138E354 |
| SGHT | SIGHT SCIENCES INC | 13,200 | $48,048 | 0.0% | $3.64 | $4.55 | -20.1% | COM | 82657M105 |
| — | MFS HIGH YIELD MUN TR | 13,284 | $46,760 | 0.0% | $3.52 | $3.36 | — | SH BEN INT | 59318E102 |