Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 167,303 | $15.36M | 13.9% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| WLTG | ETF OPPORTUNITIES TRUST | 616,817 | $13.31M | 12.1% | $21.58 | $21.52 | +0.3% | WEALTHTRUST DBS | 26923N801 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $5.29M | 4.8% | $94.35 * | $87.23 | +1.6% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 11,104 | $4.922M | 4.5% | $443.29 | $415.62 | +6.7% | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 45,674 | $4.543M | 4.1% | $99.46 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| GLD | SPDR GOLD TR | 25,448 | $4.537M | 4.1% | $178.27 | $175.95 | +1.3% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 49,711 | $4.031M | 3.7% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 10,317 | $3.811M | 3.5% | $369.41 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,448 | $3.68M | 3.3% | $77.55 | $79.80 | -2.8% | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 16,913 | $3.281M | 3.0% | $193.97 | $129.52 | +48.0% | COM | 037833100 |
| USB | US BANCORP DEL | 74,000 | $2.445M | 2.2% | $33.04 * | $48.04 | -38.7% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 6,887 | $2.345M | 2.1% | $340.53 | $245.47 | +36.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,179 | $2.016M | 1.8% | $165.52 * | $144.92 | +5.8% | COM | 478160104 |
| V | VISA INC | 8,103 | $1.924M | 1.7% | $237.49 | $220.65 | +5.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 26,247 | $1.772M | 1.6% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 3,921 | $1.659M | 1.5% | $423.05 * | $19.77 | +113.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,687 | $1.638M | 1.5% | $119.70 | $111.94 | +6.1% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 32,273 | $1.534M | 1.4% | $47.54 * | $36.03 | +28.4% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 12,164 | $1.418M | 1.3% | $116.60 * | $86.91 | +27.3% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 10,376 | $1.353M | 1.2% | $130.36 | $125.73 | +3.7% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 6,595 | $1.337M | 1.2% | $202.72 | $195.17 | +3.9% | LARGE CAP ETF | 922908637 |
| HAL | HALLIBURTON CO | 35,513 | $1.172M | 1.1% | $32.99 * | $34.65 | -10.2% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 8,033 | $1.161M | 1.1% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 7,611 | $1.16M | 1.1% | $152.36 | $151.67 | +0.5% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 16,732 | $1.117M | 1.0% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,748 | $1.115M | 1.0% | $103.74 | $64.83 | +57.2% | COM | V7780T103 |
| PEP | PEPSICO INC | 5,979 | $1.107M | 1.0% | $185.22 * | $127.20 | +33.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,225 | $1.069M | 1.0% | $480.66 * | $458.21 | +0.1% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 51,120 | $1.068M | 1.0% | $20.89 | $20.85 | +0.2% | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 5,786 | $1.063M | 1.0% | $183.69 * | $149.19 | +20.1% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,894 | $1.003M | 0.9% | $145.55 | $125.07 | +15.6% | COM | 43300A203 |
| MRK | MERCK & CO INC | 8,579 | $990K | 0.9% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 22,403 | $943K | 0.9% | $42.10 | $39.69 | +6.1% | CL B | 878742204 |
| CAT | CATERPILLAR INC | 3,734 | $919K | 0.8% | $246.05 * | $230.59 | +2.4% | COM | 149123101 |
| FDX | FEDEX CORP | 3,547 | $879K | 0.8% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| DE | DEERE & CO | 2,091 | $847K | 0.8% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,239 | $847K | 0.8% | $63.95 * | $53.75 | +4.6% | COM | 110122108 |
| DLN | WISDOMTREE TR | 12,452 | $792K | 0.7% | $63.60 | $62.47 | +1.8% | US LARGECAP DIVD | 97717W307 |
| J | JACOBS SOLUTIONS INC | 6,573 | $781K | 0.7% | $118.89 * | $93.17 | +3.3% | COM | 46982L108 |
| HUM | HUMANA INC | 1,732 | $774K | 0.7% | $447.13 * | $478.45 | -9.2% | COM | 444859102 |
| ABBV | ABBVIE INC | 5,303 | $714K | 0.6% | $134.73 * | $96.30 | +27.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,590 | $678K | 0.6% | $261.77 | $257.22 | +1.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,418 | $594K | 0.5% | $173.84 * | $71.18 | +22.1% | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 2,830 | $586K | 0.5% | $207.16 | $207.16 | — | COM | 723787107 |
| — | LIBERTY ALL STAR EQUITY FD | 73,481 | $475K | 0.4% | $6.47 | $7.80 | — | SH BEN INT | 530158104 |
| PG | PROCTER AND GAMBLE CO | 2,316 | $351K | 0.3% | $151.72 * | $124.07 | +14.8% | COM | 742718109 |
| IVV | ISHARES TR | 758 | $338K | 0.3% | $445.66 | $418.91 | +6.4% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 2,487 | $330K | 0.3% | $132.73 | $124.15 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,991 | $313K | 0.3% | $157.33 * | $124.63 | +13.4% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,909 | $300K | 0.3% | $25.23 | $23.29 | +8.3% | SHS CREATION UNI | 14020G101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,672 | $290K | 0.3% | $37.74 | $32.85 | +14.9% | VEST US EQTY BUF | 33740F664 |
| ESS | ESSEX PPTY TR INC | 1,230 | $288K | 0.3% | $234.30 * | $197.14 | +8.2% | COM | 297178105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,311 | $287K | 0.3% | $66.68 | $66.36 | +0.5% | COM SHS | 33735J101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,105 | $283K | 0.3% | $34.90 | $31.15 | +12.0% | VEST US EQT DEP | 33740F672 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,823 | $274K | 0.2% | $47.10 | $48.10 | -2.1% | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 1,245 | $274K | 0.2% | $220.16 * | $57.95 | -5.0% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 1,596 | $271K | 0.2% | $169.81 * | $88.19 | -3.7% | SBI CONS DISCR | 81369Y407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,872 | $268K | 0.2% | $34.01 | $33.96 | +0.1% | SHS | 336917109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,867 | $244K | 0.2% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 6,857 | $231K | 0.2% | $33.71 | $36.96 | -8.8% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 743 | $231K | 0.2% | $310.62 * | $276.41 | +5.6% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,828 | $227K | 0.2% | $46.91 | $46.59 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 3,217 | $226K | 0.2% | $70.25 * | $54.69 | +17.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,986 | $222K | 0.2% | $74.20 * | $72.33 | -4.8% | COM | 65339F101 |
| DON | WISDOMTREE TR | 5,221 | $220K | 0.2% | $42.05 | $42.17 | -0.3% | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 1,506 | $219K | 0.2% | $145.46 * | $139.74 | -1.9% | COM | 46625H100 |
| — | PIMCO DYNAMIC INCOME FD | 10,014 | $188K | 0.2% | $18.75 | $18.75 | — | SHS | 72201Y101 |
| T | AT&T INC | 11,540 | $184K | 0.2% | $15.95 * | $16.61 | -16.5% | COM | 00206R102 |
| — | EATON VANCE LTD DURATION INC | 11,176 | $105K | 0.1% | $9.36 | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,366 | $39,820 | 0.0% | $3.22 | $3.36 | — | SH BEN INT | 59318E102 |
| — | VIRNETX HLDG CORP | 10,000 | $4,650 | 0.0% | $0.47 | $4.30 | — | COM | 92823T108 |