Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 898,583 | $23.26M | 17.7% | $25.89 | $22.33 | +15.9% | WEALTHTRUST DBS | 26923N801 |
| QQQ | INVESCO QQQ TR | 23,002 | $10.21M | 7.8% | $444.02 | $333.95 | +33.0% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 105,238 | $9.661M | 7.4% | $91.80 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 138,810 | $7.088M | 5.4% | $51.06 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SER TR | 59,954 | $4.379M | 3.3% | $73.04 | $69.81 | +4.6% | BBG CONV SEC ETF | 78464A359 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $4.269M | 3.3% | $76.14 * | $87.23 | -16.2% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 10,069 | $4.236M | 3.2% | $420.70 | $291.10 | +42.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,581 | $3.965M | 3.0% | $523.04 | $428.79 | +22.0% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 74,000 | $3.308M | 2.5% | $44.70 * | $47.35 | -12.6% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 3,634 | $3.284M | 2.5% | $903.64 * | $20.19 | +347.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,185 | $3.28M | 2.5% | $180.38 | $140.47 | +28.4% | COM | 023135106 |
| META | META PLATFORMS INC | 6,602 | $3.206M | 2.4% | $485.61 | $319.10 | +51.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 16,609 | $2.848M | 2.2% | $171.48 | $131.54 | +29.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 3,044 | $2.368M | 1.8% | $777.84 | $506.78 | +51.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 11,201 | $2.304M | 1.8% | $205.72 | $175.95 | +16.9% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 12,993 | $1.961M | 1.5% | $150.93 | $111.94 | +33.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,756 | $1.674M | 1.3% | $607.33 * | $46.85 | +29.6% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 6,898 | $1.654M | 1.3% | $239.76 | $195.96 | +22.4% | LARGE CAP ETF | 922908637 |
| RCL | ROYAL CARIBBEAN GROUP | 9,759 | $1.357M | 1.0% | $139.01 | $64.83 | +110.7% | COM | V7780T103 |
| HAL | HALLIBURTON CO | 33,969 | $1.339M | 1.0% | $39.42 * | $34.62 | +8.8% | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,032 | $1.287M | 1.0% | $213.31 | $125.07 | +69.8% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 5,048 | $1.274M | 1.0% | $252.31 | $149.19 | +66.2% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 1,724 | $1.263M | 1.0% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 20,121 | $1.182M | 0.9% | $58.73 * | $45.27 | +22.3% | CL A | 902494103 |
| CAT | CATERPILLAR INC | 3,181 | $1.166M | 0.9% | $366.43 * | $230.59 | +54.8% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 6,209 | $1.148M | 0.9% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 6,751 | $1.089M | 0.8% | $161.28 | $151.67 | +6.3% | COM NEW | 16411R208 |
| EG | EVEREST GROUP LTD | 2,725 | $1.083M | 0.8% | $397.50 * | $374.24 | +3.4% | COM | G3223R108 |
| PEP | PEPSICO INC | 6,082 | $1.064M | 0.8% | $175.01 * | $129.26 | +27.1% | COM | 713448108 |
| V | VISA INC | 3,813 | $1.064M | 0.8% | $279.11 | $220.65 | +24.9% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 41,512 | $944K | 0.7% | $22.75 | $20.85 | +9.1% | ISHARES | 46428Q109 |
| PHM | PULTE GROUP INC | 7,506 | $905K | 0.7% | $120.62 | $84.26 | +41.3% | COM | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 18,790 | $899K | 0.7% | $47.87 * | $36.03 | +30.2% | COM NEW | 247361702 |
| HMC | HONDA MOTOR LTD | 23,650 | $880K | 0.7% | $37.23 | $34.36 | +8.3% | ADR ECH CNV IN 3 | 438128308 |
| ABBV | ABBVIE INC | 4,780 | $870K | 0.7% | $182.09 * | $96.30 | +78.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,567 | $824K | 0.6% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| ESS | ESSEX PPTY TR INC | 3,350 | $820K | 0.6% | $244.81 * | $205.46 | +11.9% | COM | 297178105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,321 | $810K | 0.6% | $31.99 | $25.22 | +26.9% | SHS CREATION UNI | 14020G101 |
| DOW | DOW INC | 13,680 | $792K | 0.6% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,837 | $768K | 0.6% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 3,702 | $763K | 0.6% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 3,775 | $756K | 0.6% | $200.32 * | $143.58 | +34.2% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 772 | $743K | 0.6% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| IWF | ISHARES TR | 1,903 | $641K | 0.5% | $337.05 * | $69.47 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 3,078 | $641K | 0.5% | $208.24 * | $71.18 | +46.3% | TECHNOLOGY | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 79,767 | $570K | 0.4% | $7.15 | $7.73 | — | SH BEN INT | 530158104 |
| MGK | VANGUARD WORLD FD | 1,984 | $569K | 0.4% | $286.61 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| SPYG | SPDR SER TR | 7,767 | $568K | 0.4% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 5,069 | $470K | 0.4% | $92.72 * | $18.82 | +23.2% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2,560 | $450K | 0.3% | $175.79 | $257.21 | -31.7% | COM | 88160R101 |
| BILS | SPDR SER TR | 4,318 | $429K | 0.3% | $99.42 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,549 | $405K | 0.3% | $53.71 | $51.79 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| IVV | ISHARES TR | 763 | $401K | 0.3% | $525.87 | $418.91 | +25.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,355 | $382K | 0.3% | $162.27 * | $125.41 | +23.8% | COM | 742718109 |
| VKTX | VIKING THERAPEUTICS INC | 4,600 | $377K | 0.3% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,114 | $361K | 0.3% | $32.50 | $27.35 | +18.8% | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,293 | $353K | 0.3% | $56.17 | $48.70 | +15.3% | RISNG DIVD ACHIV | 33738R506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,335 | $331K | 0.3% | $76.39 | $66.36 | +15.1% | COM SHS | 33735J101 |
| CVX | CHEVRON CORP NEW | 2,042 | $322K | 0.2% | $157.72 * | $129.06 | +13.2% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,168 | $320K | 0.2% | $147.73 | $124.15 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,242 | $310K | 0.2% | $249.86 * | $57.86 | +8.0% | MID CAP ETF | 922908629 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,895 | $304K | 0.2% | $38.48 | $33.96 | +13.3% | SHS | 336917109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,363 | $297K | 0.2% | $88.43 | $79.80 | +10.8% | S&P500 PUR VAL | 46137V258 |
| HD | HOME DEPOT INC | 743 | $285K | 0.2% | $383.56 * | $280.95 | +30.8% | COM | 437076102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,659 | $283K | 0.2% | $106.49 | $92.67 | +14.9% | S&P 500 GARP ETF | 46137V431 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,907 | $280K | 0.2% | $40.57 | $32.85 | +23.5% | FT VEST US EQT | 33740F664 |
| XLY | SELECT SECTOR SPDR TR | 1,520 | $280K | 0.2% | $183.89 * | $88.19 | +4.3% | SBI CONS DISCR | 81369Y407 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,836 | $277K | 0.2% | $57.23 | $46.59 | +22.8% | DORSEY WRT 5 ETF | 33738R605 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $274K | 0.2% | $37.62 | $31.15 | +20.8% | FT VEST UQ EQT | 33740F672 |
| COWZ | PACER FDS TR | 4,357 | $253K | 0.2% | $58.11 | $50.13 | +15.9% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 1,581 | $250K | 0.2% | $158.24 * | $144.85 | +3.5% | COM | 478160104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,650 | $248K | 0.2% | $93.73 | $88.41 | +6.0% | S&P 500 REVENUE | 46138G698 |
| DGRW | WISDOMTREE TR | 3,111 | $237K | 0.2% | $76.19 | $66.45 | +14.7% | US QTLY DIV GRT | 97717X669 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,921 | $237K | 0.2% | $123.27 | $101.05 | +22.0% | COM SHS | 33735K108 |
| SO | SOUTHERN CO | 3,236 | $232K | 0.2% | $71.73 * | $54.69 | +23.7% | COM | 842587107 |
| MCD | MCDONALDS CORP | 792 | $223K | 0.2% | $282.03 * | $259.24 | +4.4% | COM | 580135101 |
| ADBE | ADOBE INC | 435 | $220K | 0.2% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,154 | $208K | 0.2% | $65.87 | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487 | $205K | 0.2% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,759 | $201K | 0.2% | $42.23 | $40.82 | +3.4% | SHS | 33734H106 |
| T | AT&T INC | 11,095 | $195K | 0.1% | $17.60 * | $15.99 | +0.8% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 10,014 | $193K | 0.1% | $19.29 | $18.75 | — | SHS | 72201Y101 |
| — | EATON VANCE LTD DURATION INC | 10,393 | $101K | 0.1% | $9.75 | $13.26 | — | COM | 27828H105 |
| COCH | ENVOY MEDICAL INC | 11,316 | $44,359 | 0.0% | $3.92 | $2.93 | +33.9% | CL A | 29415V109 |
| — | MFS HIGH YIELD MUN TR | 12,809 | $42,653 | 0.0% | $3.33 | $3.36 | — | SH BEN INT | 59318E102 |