CIK: 0001867894 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $110,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 167,303 | $15,362 | 13.9% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WLTG | ETF OPPORTUNITIES TRUST | 616,817 | $13,312 | 12.1% | $20.45 | — | WEALTHTRUST DBS | 26923N801 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $5,290 | 4.8% | $87.23 | +3.6% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 11,104 | $4,922 | 4.5% | $418.19 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 45,674 | $4,543 | 4.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLD | SPDR GOLD TR | 25,448 | $4,537 | 4.1% | $172.75 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 49,711 | $4,031 | 3.7% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 10,317 | $3,811 | 3.5% | $266.29 | — | UNIT SER 1 | 46090E103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,448 | $3,680 | 3.3% | $80.45 | — | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 16,913 | $3,281 | 3.0% | $129.52 | +32.8% | COM | 037833100 |
| USB | US BANCORP DEL | 74,000 | $2,445 | 2.2% | $48.04 | -40.9% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 6,887 | $2,345 | 2.1% | $245.47 | +25.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,179 | $2,016 | 1.8% | $144.92 | +2.7% | COM | 478160104 |
| V | VISA INC | 8,103 | $1,924 | 1.7% | $220.65 | +1.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 26,247 | $1,772 | 1.6% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 3,921 | $1,659 | 1.5% | $19.77 | +67.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,687 | $1,638 | 1.5% | $111.94 | +2.1% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 32,273 | $1,534 | 1.4% | $36.03 | -0.4% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 12,164 | $1,418 | 1.3% | $86.91 | +26.5% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 10,376 | $1,353 | 1.2% | $125.73 | -9.2% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 6,595 | $1,337 | 1.2% | $200.78 | — | LARGE CAP ETF | 922908637 |
| HAL | HALLIBURTON CO | 35,513 | $1,172 | 1.1% | $34.65 | -14.3% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 8,033 | $1,161 | 1.1% | $111.90 | +9.3% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 7,611 | $1,160 | 1.1% | $151.67 | -2.4% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 16,732 | $1,117 | 1.0% | $68.02 | 0.0% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,748 | $1,115 | 1.0% | $64.83 | +18.8% | COM | V7780T103 |
| PEP | PEPSICO INC | 5,979 | $1,107 | 1.0% | $127.20 | +34.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,225 | $1,069 | 1.0% | $458.21 | +1.5% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 51,120 | $1,068 | 1.0% | $18.64 | — | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 5,786 | $1,063 | 1.0% | $149.19 | +13.2% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,894 | $1,003 | 0.9% | $125.07 | +13.0% | COM | 43300A203 |
| MRK | MERCK & CO INC | 8,579 | $990 | 0.9% | $98.68 | +5.9% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 22,403 | $943 | 0.9% | $39.69 | +8.3% | CL B | 878742204 |
| CAT | CATERPILLAR INC | 3,734 | $919 | 0.8% | $230.59 | -7.3% | COM | 149123101 |
| FDX | FEDEX CORP | 3,547 | $879 | 0.8% | $216.04 | 0.0% | COM | 31428X106 |
| DE | DEERE & CO | 2,091 | $847 | 0.8% | $367.88 | 0.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,239 | $847 | 0.8% | $53.75 | +9.7% | COM | 110122108 |
| DLN | WISDOMTREE TR | 12,452 | $792 | 0.7% | $68.64 | — | US LARGECAP DIVD | 97717W307 |
| J | JACOBS SOLUTIONS INC | 6,573 | $781 | 0.7% | $93.17 | 0.0% | COM | 46982L108 |
| HUM | HUMANA INC | 1,732 | $774 | 0.7% | $478.45 | +2.0% | COM | 444859102 |
| ABBV | ABBVIE INC | 5,303 | $714 | 0.6% | $96.30 | +38.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,590 | $678 | 0.6% | $257.22 | -22.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,418 | $594 | 0.5% | $149.56 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 2,830 | $586 | 0.5% | $207.16 | — | COM | 723787107 |
| — | LIBERTY ALL STAR EQUITY FD | 73,481 | $475 | 0.4% | $7.80 | — | SH BEN INT | 530158104 |
| PG | PROCTER AND GAMBLE CO | 2,316 | $351 | 0.3% | $124.07 | +13.9% | COM | 742718109 |
| IVV | ISHARES TR | 758 | $338 | 0.3% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 2,487 | $330 | 0.3% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,991 | $313 | 0.3% | $124.63 | +14.9% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,909 | $300 | 0.3% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,672 | $290 | 0.3% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| ESS | ESSEX PPTY TR INC | 1,230 | $288 | 0.3% | $197.14 | 0.0% | COM | 297178105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,311 | $287 | 0.3% | $65.70 | — | COM SHS | 33735J101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,105 | $283 | 0.3% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,823 | $274 | 0.2% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 1,245 | $274 | 0.2% | $237.17 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 1,596 | $271 | 0.2% | $180.17 | — | SBI CONS DISCR | 81369Y407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,872 | $268 | 0.2% | $33.15 | — | SHS | 336917109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,867 | $244 | 0.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 6,857 | $231 | 0.2% | $37.04 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 743 | $231 | 0.2% | $276.41 | 0.0% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,828 | $227 | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 3,217 | $226 | 0.2% | $54.69 | +19.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,986 | $222 | 0.2% | $72.33 | -3.2% | COM | 65339F101 |
| DON | WISDOMTREE TR | 5,221 | $220 | 0.2% | $39.01 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 1,506 | $219 | 0.2% | $139.74 | -7.2% | COM | 46625H100 |
| — | PIMCO DYNAMIC INCOME FD | 10,014 | $188 | 0.2% | $18.75 | — | SHS | 72201Y101 |
| T | AT&T INC | 11,540 | $184 | 0.2% | $16.61 | -10.9% | COM | 00206R102 |
| — | EATON VANCE LTD DURATION INC | 11,176 | $105 | 0.1% | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,366 | $40 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| — | VIRNETX HLDG CORP | 10,000 | $5 | 0.0% | $4.30 | — | COM | 92823T108 |