CIK: 0001867894 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $107,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 640,900 | $13,640 | 12.7% | $20.48 | — | WEALTHTRUST DBS | 26923N801 |
| QQQ | INVESCO QQQ TR | 26,384 | $9,453 | 8.8% | $322.30 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 81,362 | $7,471 | 7.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SER TR | 82,490 | $5,593 | 5.2% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $4,829 | 4.5% | $87.23 | +0.7% | COM NEW | 12541W209 |
| GLD | SPDR GOLD TR | 25,237 | $4,327 | 4.0% | $172.75 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 82,280 | $4,187 | 3.9% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| BILS | SPDR SER TR | 30,810 | $3,063 | 2.9% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 16,900 | $2,893 | 2.7% | $129.52 | +40.0% | COM | 037833100 |
| USB | US BANCORP DEL | 74,000 | $2,446 | 2.3% | $48.04 | -32.3% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 5,310 | $2,270 | 2.1% | $418.19 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,895 | $2,177 | 2.0% | $245.47 | +32.2% | COM | 594918104 |
| V | VISA INC | 8,043 | $1,850 | 1.7% | $220.65 | +7.0% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 12,098 | $1,831 | 1.7% | $86.91 | +52.6% | COM | 56585A102 |
| META | META PLATFORMS INC | 5,977 | $1,794 | 1.7% | $299.21 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,570 | $1,776 | 1.7% | $111.94 | +14.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,248 | $1,745 | 1.6% | $506.78 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,987 | $1,734 | 1.6% | $20.19 | +121.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,802 | $1,627 | 1.5% | $127.30 | +5.3% | COM | 023135106 |
| HAL | HALLIBURTON CO | 35,380 | $1,433 | 1.3% | $34.65 | +6.7% | COM | 406216101 |
| VV | VANGUARD INDEX FDS | 6,744 | $1,320 | 1.2% | $200.67 | — | LARGE CAP ETF | 922908637 |
| LNG | CHENIERE ENERGY INC | 7,571 | $1,257 | 1.2% | $151.67 | +6.4% | COM NEW | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 32,068 | $1,187 | 1.1% | $36.03 | +17.5% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 5,712 | $1,123 | 1.0% | $149.19 | +30.1% | CL A | 571903202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,945 | $1,114 | 1.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 2,182 | $1,100 | 1.0% | $458.21 | +2.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 7,945 | $1,100 | 1.0% | $111.90 | +25.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 6,748 | $1,051 | 1.0% | $144.92 | +5.8% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,837 | $1,027 | 1.0% | $125.07 | +20.0% | COM | 43300A203 |
| SLV | ISHARES SILVER TR | 50,463 | $1,026 | 1.0% | $18.64 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 5,987 | $1,014 | 0.9% | $127.20 | +31.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,682 | $1,005 | 0.9% | $230.59 | +13.4% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 16,976 | $992 | 0.9% | $67.97 | -4.4% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,628 | $979 | 0.9% | $64.83 | +51.8% | COM | V7780T103 |
| TECK | TECK RESOURCES LTD | 22,286 | $960 | 0.9% | $39.69 | +4.4% | CL B | 878742204 |
| FDX | FEDEX CORP | 3,522 | $933 | 0.9% | $216.04 | +14.2% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 6,493 | $886 | 0.8% | $93.17 | +13.3% | COM | 46982L108 |
| SCHG | SCHWAB STRATEGIC TR | 11,629 | $846 | 0.8% | $72.72 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 2,071 | $782 | 0.7% | $367.88 | +8.2% | COM | 244199105 |
| DLN | WISDOMTREE TR | 11,747 | $722 | 0.7% | $68.64 | — | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 4,785 | $713 | 0.7% | $96.30 | +40.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,649 | $663 | 0.6% | $257.21 | -0.1% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 2,808 | $645 | 0.6% | $207.16 | — | COM | 723787107 |
| XLK | SELECT SECTOR SPDR TR | 3,380 | $554 | 0.5% | $149.56 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,896 | $504 | 0.5% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| MGM | MGM RESORTS INTERNATIONAL | 12,505 | $460 | 0.4% | $44.19 | 0.0% | COM | 552953101 |
| — | LIBERTY ALL STAR EQUITY FD | 74,322 | $440 | 0.4% | $7.78 | — | SH BEN INT | 530158104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,545 | $408 | 0.4% | $80.45 | — | S&P500 PUR VAL | 46137V258 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,035 | $393 | 0.4% | $25.04 | — | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 2,006 | $338 | 0.3% | $124.63 | +17.0% | COM | 166764100 |
| IVV | ISHARES TR | 758 | $325 | 0.3% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,219 | $324 | 0.3% | $124.07 | +16.2% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,488 | $320 | 0.3% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,504 | $305 | 0.3% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,105 | $281 | 0.3% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,672 | $280 | 0.3% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,316 | $280 | 0.3% | $65.70 | — | COM SHS | 33735J101 |
| ESS | ESSEX PPTY TR INC | 1,310 | $278 | 0.3% | $198.14 | +7.8% | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 1,286 | $268 | 0.2% | $236.25 | — | MID CAP ETF | 922908629 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,878 | $263 | 0.2% | $33.15 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,725 | $263 | 0.2% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 1,604 | $258 | 0.2% | $180.17 | — | SBI CONS DISCR | 81369Y407 |
| COWZ | PACER FDS TR | 5,202 | $257 | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,947 | $248 | 0.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 745 | $225 | 0.2% | $276.41 | +9.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,514 | $220 | 0.2% | $139.74 | +1.8% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 3,454 | $219 | 0.2% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,832 | $214 | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 3,223 | $209 | 0.2% | $54.69 | +16.6% | COM | 842587107 |
| DON | WISDOMTREE TR | 4,958 | $203 | 0.2% | $39.01 | — | US MIDCAP DIVID | 97717W505 |
| T | AT&T INC | 11,996 | $180 | 0.2% | $16.47 | -21.3% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 10,014 | $173 | 0.2% | $18.75 | — | SHS | 72201Y101 |
| — | EATON VANCE LTD DURATION INC | 10,270 | $93 | 0.1% | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,489 | $39 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| — | VIRNETX HLDG CORP | 10,000 | $3 | 0.0% | $4.30 | — | COM | 92823T108 |