CIK: 0001867894 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $118,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 657,924 | $15,215 | 12.8% | $20.55 | — | WEALTHTRUST DBS | 26923N801 |
| QQQ | INVESCO QQQ TR | 23,262 | $9,526 | 8.0% | $322.30 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 101,097 | $9,239 | 7.8% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 126,588 | $6,408 | 5.4% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $4,844 | 4.1% | $87.23 | -9.0% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 9,505 | $4,518 | 3.8% | $443.41 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 23,190 | $4,433 | 3.7% | $172.75 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR | 57,111 | $4,121 | 3.5% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 17,567 | $3,382 | 2.8% | $131.54 | +39.0% | COM | 037833100 |
| USB | US BANCORP DEL | 77,596 | $3,358 | 2.8% | $47.35 | -30.1% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 7,481 | $2,813 | 2.4% | $253.69 | +38.1% | COM | 594918104 |
| BILS | SPDR SER TR | 25,073 | $2,485 | 2.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| META | META PLATFORMS INC | 5,690 | $2,014 | 1.7% | $299.21 | +8.1% | CL A | 30303M102 |
| V | VISA INC | 7,389 | $1,924 | 1.6% | $220.65 | +10.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,820 | $1,892 | 1.6% | $20.19 | +129.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,141 | $1,845 | 1.6% | $127.30 | +10.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,151 | $1,837 | 1.5% | $111.94 | +19.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,040 | $1,772 | 1.5% | $506.78 | +13.5% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 6,774 | $1,478 | 1.2% | $200.67 | — | LARGE CAP ETF | 922908637 |
| RCL | ROYAL CARIBBEAN GROUP | 9,877 | $1,279 | 1.1% | $64.83 | +54.5% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 6,938 | $1,184 | 1.0% | $151.67 | +13.3% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 5,234 | $1,180 | 1.0% | $149.19 | +33.1% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 32,395 | $1,171 | 1.0% | $34.65 | +5.2% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 1,738 | $1,147 | 1.0% | $573.49 | 0.0% | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,269 | $1,142 | 1.0% | $125.07 | +29.8% | COM | 43300A203 |
| JNJ | JOHNSON & JOHNSON | 7,130 | $1,118 | 0.9% | $144.85 | -0.9% | COM | 478160104 |
| PEP | PEPSICO INC | 6,491 | $1,102 | 0.9% | $129.26 | +19.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,009 | $1,058 | 0.9% | $458.21 | +11.6% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 19,445 | $1,045 | 0.9% | $45.05 | 0.0% | CL A | 902494103 |
| SLV | ISHARES SILVER TR | 47,396 | $1,032 | 0.9% | $18.64 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 5,950 | $1,012 | 0.9% | $143.58 | +0.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,064 | $1,005 | 0.8% | $43.65 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 3,345 | $989 | 0.8% | $230.59 | +8.9% | COM | 149123101 |
| CTRA | COTERRA ENERGY INC | 37,909 | $967 | 0.8% | $24.95 | 0.0% | COM | 127097103 |
| EG | EVEREST GROUP LTD | 2,720 | $962 | 0.8% | $374.24 | 0.0% | COM | G3223R108 |
| PYPL | PAYPAL HLDGS INC | 15,399 | $946 | 0.8% | $67.97 | -15.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,506 | $898 | 0.8% | $576.76 | 0.0% | COM | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,867 | $843 | 0.7% | $42.52 | -7.7% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 19,170 | $771 | 0.6% | $36.03 | -1.6% | COM NEW | 247361702 |
| IWF | ISHARES TR | 2,542 | $771 | 0.6% | $275.44 | — | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE GROUP INC | 7,281 | $752 | 0.6% | $83.60 | 0.0% | COM | 745867101 |
| ABBV | ABBVIE INC | 4,823 | $747 | 0.6% | $96.30 | +40.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,649 | $658 | 0.6% | $257.21 | -7.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,320 | $639 | 0.5% | $149.56 | — | TECHNOLOGY | 81369Y803 |
| ESS | ESSEX PPTY TR INC | 2,560 | $635 | 0.5% | $200.59 | +1.3% | COM | 297178105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,446 | $605 | 0.5% | $25.85 | — | SHS CREATION UNI | 14020G101 |
| — | LIBERTY ALL STAR EQUITY FD | 74,302 | $474 | 0.4% | $7.78 | — | SH BEN INT | 530158104 |
| CVX | CHEVRON CORP NEW | 3,024 | $451 | 0.4% | $129.06 | +6.8% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 5,333 | $442 | 0.4% | $72.72 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 762 | $364 | 0.3% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,414 | $354 | 0.3% | $125.41 | +12.1% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,754 | $351 | 0.3% | $26.54 | — | SHS CREATION UNI | 14020W106 |
| HD | HOME DEPOT INC | 1,010 | $350 | 0.3% | $280.95 | +4.5% | COM | 437076102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,943 | $324 | 0.3% | $80.45 | — | S&P500 PUR VAL | 46137V258 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $311 | 0.3% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,323 | $306 | 0.3% | $65.70 | — | COM SHS | 33735J101 |
| VO | VANGUARD INDEX FDS | 1,297 | $302 | 0.3% | $236.25 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 1,344 | $299 | 0.3% | $194.73 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,694 | $289 | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 1,600 | $286 | 0.2% | $180.17 | — | SBI CONS DISCR | 81369Y407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,884 | $283 | 0.2% | $33.15 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,425 | $280 | 0.2% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $274 | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,821 | $274 | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 5,440 | $273 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,907 | $269 | 0.2% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $265 | 0.2% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| T | AT&T INC | 15,242 | $256 | 0.2% | $15.99 | -11.1% | COM | 00206R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,574 | $252 | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,832 | $249 | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $245 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 3,454 | $243 | 0.2% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 769 | $228 | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| SO | SOUTHERN CO | 3,229 | $226 | 0.2% | $54.69 | +16.6% | COM | 842587107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,860 | $225 | 0.2% | $18.97 | — | COM | 41013V100 |
| COWZ | PACER FDS TR | 4,318 | $225 | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,920 | $210 | 0.2% | $109.57 | — | COM SHS | 33735K108 |
| MPC | MARATHON PETE CORP | 1,403 | $208 | 0.2% | $86.91 | +63.4% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 1,748 | $203 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 700 | $202 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 10,014 | $180 | 0.2% | $18.75 | — | SHS | 72201Y101 |
| — | EATON VANCE LTD DURATION INC | 10,331 | $99 | 0.1% | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,623 | $42 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |