Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 657,924 | $15.22M | 12.8% | $23.13 | $21.55 | +7.3% | WEALTHTRUST DBS | 26923N801 |
| QQQ | INVESCO QQQ TR | 23,262 | $9.526M | 8.0% | $409.52 | $333.95 | +22.6% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 101,097 | $9.239M | 7.8% | $91.39 | $91.54 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 126,588 | $6.408M | 5.4% | $50.62 | $50.72 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $4.844M | 4.1% | $86.39 * | $87.23 | -5.7% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 9,505 | $4.518M | 3.8% | $475.33 | $428.79 | +10.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 23,190 | $4.433M | 3.7% | $191.17 | $175.95 | +8.7% | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR | 57,111 | $4.121M | 3.5% | $72.15 | $69.72 | +3.5% | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 17,567 | $3.382M | 2.8% | $192.53 | $131.54 | +45.0% | COM | 037833100 |
| USB | US BANCORP DEL | 77,596 | $3.358M | 2.8% | $43.28 * | $47.35 | -16.3% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 7,481 | $2.813M | 2.4% | $376.04 | $253.69 | +46.1% | COM | 594918104 |
| BILS | SPDR SER TR | 25,073 | $2.485M | 2.1% | $99.12 | $99.30 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| META | META PLATFORMS INC | 5,690 | $2.014M | 1.7% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| V | VISA INC | 7,389 | $1.924M | 1.6% | $260.36 | $220.65 | +16.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,820 | $1.892M | 1.6% | $495.26 * | $20.19 | +145.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,141 | $1.845M | 1.6% | $151.94 | $127.30 | +19.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,151 | $1.837M | 1.5% | $139.69 | $111.94 | +23.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,040 | $1.772M | 1.5% | $583.00 | $506.78 | +13.4% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 6,774 | $1.478M | 1.2% | $218.15 | $195.36 | +11.7% | LARGE CAP ETF | 922908637 |
| RCL | ROYAL CARIBBEAN GROUP | 9,877 | $1.279M | 1.1% | $129.49 | $64.83 | +96.3% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 6,938 | $1.184M | 1.0% | $170.70 | $151.67 | +12.6% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 5,234 | $1.18M | 1.0% | $225.51 | $149.19 | +48.2% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 32,395 | $1.171M | 1.0% | $36.15 * | $34.65 | -0.8% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 1,738 | $1.147M | 1.0% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,269 | $1.142M | 1.0% | $182.09 | $125.07 | +44.9% | COM | 43300A203 |
| JNJ | JOHNSON & JOHNSON | 7,130 | $1.118M | 0.9% | $156.73 * | $144.85 | +1.8% | COM | 478160104 |
| PEP | PEPSICO INC | 6,491 | $1.102M | 0.9% | $169.83 * | $129.26 | +22.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,009 | $1.058M | 0.9% | $526.50 * | $458.21 | +10.4% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 19,445 | $1.045M | 0.9% | $53.75 * | $45.05 | +11.4% | CL A | 902494103 |
| SLV | ISHARES SILVER TR | 47,396 | $1.032M | 0.9% | $21.78 | $20.85 | +4.4% | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 5,950 | $1.012M | 0.9% | $170.09 * | $143.58 | +13.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,064 | $1.005M | 0.8% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 3,345 | $989K | 0.8% | $295.67 * | $230.59 | +24.3% | COM | 149123101 |
| CTRA | COTERRA ENERGY INC | 37,909 | $967K | 0.8% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| EG | EVEREST GROUP LTD | 2,720 | $962K | 0.8% | $353.58 * | $374.24 | -8.4% | COM | G3223R108 |
| PYPL | PAYPAL HLDGS INC | 15,399 | $946K | 0.8% | $61.41 | $67.97 | -9.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,506 | $898K | 0.8% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,867 | $843K | 0.7% | $44.68 | $42.52 | +5.1% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 19,170 | $771K | 0.6% | $40.23 * | $36.03 | +9.2% | COM NEW | 247361702 |
| IWF | ISHARES TR | 2,542 | $771K | 0.6% | $303.17 * | $69.47 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE GROUP INC | 7,281 | $752K | 0.6% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| ABBV | ABBVIE INC | 4,823 | $747K | 0.6% | $154.97 * | $96.30 | +50.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,649 | $658K | 0.6% | $248.48 | $257.21 | -3.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,320 | $639K | 0.5% | $192.48 * | $71.18 | +35.2% | TECHNOLOGY | 81369Y803 |
| ESS | ESSEX PPTY TR INC | 2,560 | $635K | 0.5% | $247.94 * | $200.59 | +14.9% | COM | 297178105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,446 | $605K | 0.5% | $28.23 | $24.34 | +16.0% | SHS CREATION UNI | 14020G101 |
| — | LIBERTY ALL STAR EQUITY FD | 74,302 | $474K | 0.4% | $6.38 | $7.78 | — | SH BEN INT | 530158104 |
| CVX | CHEVRON CORP NEW | 3,024 | $451K | 0.4% | $149.14 * | $129.06 | +5.9% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 5,333 | $442K | 0.4% | $82.96 * | $18.82 | +10.2% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 762 | $364K | 0.3% | $477.50 | $418.91 | +14.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,414 | $354K | 0.3% | $146.55 * | $125.41 | +11.1% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,754 | $351K | 0.3% | $29.84 | $27.35 | +9.1% | SHS CREATION UNI | 14020W106 |
| HD | HOME DEPOT INC | 1,010 | $350K | 0.3% | $346.67 * | $280.95 | +17.5% | COM | 437076102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,943 | $324K | 0.3% | $82.07 | $79.80 | +2.9% | S&P500 PUR VAL | 46137V258 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $311K | 0.3% | $136.38 | $124.15 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,323 | $306K | 0.3% | $70.84 | $66.36 | +6.8% | COM SHS | 33735J101 |
| VO | VANGUARD INDEX FDS | 1,297 | $302K | 0.3% | $232.64 * | $57.86 | +0.5% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 1,344 | $299K | 0.3% | $222.54 * | $194.73 | +10.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,694 | $289K | 0.2% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 1,600 | $286K | 0.2% | $178.81 * | $88.19 | +1.4% | SBI CONS DISCR | 81369Y407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,884 | $283K | 0.2% | $35.88 | $33.96 | +5.7% | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,425 | $280K | 0.2% | $51.67 | $48.10 | +7.4% | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $274K | 0.2% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,821 | $274K | 0.2% | $97.02 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 5,440 | $273K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,907 | $269K | 0.2% | $38.89 | $32.85 | +18.4% | VEST US EQTY BUF | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $265K | 0.2% | $36.36 | $31.15 | +16.7% | VEST US EQT DEP | 33740F672 |
| T | AT&T INC | 15,242 | $256K | 0.2% | $16.78 * | $15.99 | -5.4% | COM | 00206R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,574 | $252K | 0.2% | $98.04 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,832 | $249K | 0.2% | $51.55 | $46.59 | +10.6% | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $245K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 3,454 | $243K | 0.2% | $70.28 | $66.45 | +5.8% | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 769 | $228K | 0.2% | $296.64 * | $258.68 | +9.4% | COM | 580135101 |
| SO | SOUTHERN CO | 3,229 | $226K | 0.2% | $70.13 * | $54.69 | +19.7% | COM | 842587107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,860 | $225K | 0.2% | $18.97 | $18.97 | — | COM | 41013V100 |
| COWZ | PACER FDS TR | 4,318 | $225K | 0.2% | $52.00 | $50.13 | +3.7% | US CASH COWS 100 | 69374H881 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,920 | $210K | 0.2% | $109.57 | $101.05 | +8.4% | COM SHS | 33735K108 |
| MPC | MARATHON PETE CORP | 1,403 | $208K | 0.2% | $148.40 * | $86.91 | +63.7% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 1,748 | $203K | 0.2% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 700 | $202K | 0.2% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 10,014 | $180K | 0.2% | $17.95 | $18.75 | — | SHS | 72201Y101 |
| — | EATON VANCE LTD DURATION INC | 10,331 | $98,974 | 0.1% | $9.58 | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,623 | $41,783 | 0.0% | $3.31 | $3.36 | — | SH BEN INT | 59318E102 |