Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 640,900 | $13.64M | 12.7% | $21.28 | $21.54 | -1.2% | WEALTHTRUST DBS | 26923N801 |
| QQQ | INVESCO QQQ TR | 26,384 | $9.453M | 8.8% | $358.27 | $333.95 | +7.3% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 81,362 | $7.471M | 7.0% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SER TR | 82,490 | $5.593M | 5.2% | $67.80 | $69.72 | -2.7% | BBG CONV SEC ETF | 78464A359 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $4.829M | 4.5% | $86.13 * | $87.23 | -6.7% | COM NEW | 12541W209 |
| GLD | SPDR GOLD TR | 25,237 | $4.327M | 4.0% | $171.45 | $175.95 | -2.6% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 82,280 | $4.187M | 3.9% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BILS | SPDR SER TR | 30,810 | $3.063M | 2.9% | $99.43 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 16,900 | $2.893M | 2.7% | $171.21 | $129.52 | +30.8% | COM | 037833100 |
| USB | US BANCORP DEL | 74,000 | $2.446M | 2.3% | $33.06 * | $48.04 | -37.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 5,310 | $2.27M | 2.1% | $427.51 | $415.62 | +2.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,895 | $2.177M | 2.0% | $315.77 | $245.47 | +26.5% | COM | 594918104 |
| V | VISA INC | 8,043 | $1.85M | 1.7% | $230.02 | $220.65 | +2.5% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 12,098 | $1.831M | 1.7% | $151.34 * | $86.91 | +66.0% | COM | 56585A102 |
| META | META PLATFORMS INC | 5,977 | $1.794M | 1.7% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,570 | $1.776M | 1.7% | $130.86 | $111.94 | +16.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,248 | $1.745M | 1.6% | $537.17 | $506.78 | +4.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,987 | $1.734M | 1.6% | $435.02 * | $20.19 | +115.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,802 | $1.627M | 1.5% | $127.12 | $127.30 | -0.1% | COM | 023135106 |
| HAL | HALLIBURTON CO | 35,380 | $1.433M | 1.3% | $40.50 * | $34.65 | +10.7% | COM | 406216101 |
| VV | VANGUARD INDEX FDS | 6,744 | $1.32M | 1.2% | $195.69 | $195.36 | +0.2% | LARGE CAP ETF | 922908637 |
| LNG | CHENIERE ENERGY INC | 7,571 | $1.257M | 1.2% | $165.97 | $151.67 | +9.4% | COM NEW | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 32,068 | $1.187M | 1.1% | $37.00 * | $36.03 | +0.1% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 5,712 | $1.123M | 1.0% | $196.56 * | $149.19 | +28.9% | CL A | 571903202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,945 | $1.114M | 1.0% | $30.15 | $30.98 | -2.7% | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 2,182 | $1.1M | 1.0% | $504.21 * | $458.21 | +5.4% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 7,945 | $1.1M | 1.0% | $138.45 | $111.90 | +21.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 6,748 | $1.051M | 1.0% | $155.75 * | $144.92 | +0.3% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,837 | $1.027M | 1.0% | $150.18 | $125.07 | +19.4% | COM | 43300A203 |
| SLV | ISHARES SILVER TR | 50,463 | $1.026M | 1.0% | $20.34 | $20.85 | -2.5% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 5,987 | $1.014M | 0.9% | $169.45 * | $127.20 | +23.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,682 | $1.005M | 0.9% | $273.00 * | $230.59 | +14.2% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 16,976 | $992K | 0.9% | $58.46 | $67.97 | -14.2% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,628 | $979K | 0.9% | $92.14 | $64.83 | +39.7% | COM | V7780T103 |
| TECK | TECK RESOURCES LTD | 22,286 | $960K | 0.9% | $43.09 | $39.69 | +8.6% | CL B | 878742204 |
| FDX | FEDEX CORP | 3,522 | $933K | 0.9% | $264.92 * | $216.04 | +16.8% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 6,493 | $886K | 0.8% | $136.50 * | $93.17 | +18.8% | COM | 46982L108 |
| SCHG | SCHWAB STRATEGIC TR | 11,629 | $846K | 0.8% | $72.72 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 2,071 | $782K | 0.7% | $377.38 * | $367.88 | -0.7% | COM | 244199105 |
| DLN | WISDOMTREE TR | 11,747 | $722K | 0.7% | $61.49 | $62.47 | -1.6% | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 4,785 | $713K | 0.7% | $149.06 * | $96.30 | +42.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,649 | $663K | 0.6% | $250.22 | $257.21 | -2.7% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 2,808 | $645K | 0.6% | $229.56 | $207.16 | — | COM | 723787107 |
| XLK | SELECT SECTOR SPDR TR | 3,380 | $554K | 0.5% | $163.95 * | $71.18 | +15.2% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,896 | $504K | 0.5% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| MGM | MGM RESORTS INTERNATIONAL | 12,505 | $460K | 0.4% | $36.76 | $44.19 | -16.8% | COM | 552953101 |
| — | LIBERTY ALL STAR EQUITY FD | 74,322 | $440K | 0.4% | $5.92 | $7.78 | — | SH BEN INT | 530158104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,545 | $408K | 0.4% | $73.57 | $79.80 | -7.8% | S&P500 PUR VAL | 46137V258 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,035 | $393K | 0.4% | $24.50 | $23.83 | +2.8% | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 2,006 | $338K | 0.3% | $168.60 * | $124.63 | +22.7% | COM | 166764100 |
| IVV | ISHARES TR | 758 | $325K | 0.3% | $429.38 | $418.91 | +2.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,219 | $324K | 0.3% | $145.85 * | $124.07 | +11.1% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,488 | $320K | 0.3% | $128.74 | $124.15 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,504 | $305K | 0.3% | $26.47 | $27.35 | -3.2% | SHS CREATION UNI | 14020W106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,105 | $281K | 0.3% | $34.61 | $31.15 | +11.1% | VEST US EQT DEP | 33740F672 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,672 | $280K | 0.3% | $36.53 | $32.85 | +11.2% | VEST US EQTY BUF | 33740F664 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,316 | $280K | 0.3% | $64.78 | $66.36 | -2.4% | COM SHS | 33735J101 |
| ESS | ESSEX PPTY TR INC | 1,310 | $278K | 0.3% | $212.09 * | $198.14 | -1.4% | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 1,286 | $268K | 0.2% | $208.24 * | $57.86 | -10.0% | MID CAP ETF | 922908629 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,878 | $263K | 0.2% | $33.44 | $33.96 | -1.5% | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,725 | $263K | 0.2% | $45.95 | $48.10 | -4.5% | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 1,604 | $258K | 0.2% | $160.98 * | $88.19 | -8.7% | SBI CONS DISCR | 81369Y407 |
| COWZ | PACER FDS TR | 5,202 | $257K | 0.2% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,947 | $248K | 0.2% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 745 | $225K | 0.2% | $302.04 * | $276.41 | +3.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,514 | $220K | 0.2% | $145.04 * | $139.74 | -1.5% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 3,454 | $219K | 0.2% | $63.49 | $66.45 | -4.5% | US QTLY DIV GRT | 97717X669 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,832 | $214K | 0.2% | $44.30 | $46.59 | -4.9% | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 3,223 | $209K | 0.2% | $64.73 * | $54.69 | +9.3% | COM | 842587107 |
| DON | WISDOMTREE TR | 4,958 | $203K | 0.2% | $40.96 | $42.17 | -2.9% | US MIDCAP DIVID | 97717W505 |
| T | AT&T INC | 11,996 | $180K | 0.2% | $15.02 * | $16.47 | -19.3% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 10,014 | $173K | 0.2% | $17.28 | $18.75 | — | SHS | 72201Y101 |
| — | EATON VANCE LTD DURATION INC | 10,270 | $92,842 | 0.1% | $9.04 | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,489 | $39,089 | 0.0% | $3.13 | $3.36 | — | SH BEN INT | 59318E102 |
| — | VIRNETX HLDG CORP | 10,000 | $2,541 | 0.0% | $0.25 | $4.30 | — | COM | 92823T108 |