CIK: 0001867894 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $136,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 916,518 | $25,359 | 18.5% | $22.09 | — | WEALTHTRUST DBS | 26923N801 |
| QQQ | INVESCO QQQ TR | 20,882 | $10,005 | 7.3% | $322.30 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 63,651 | $6,179 | 4.5% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 72,297 | $5,210 | 3.8% | $68.73 | — | BBG CONV SEC ETF | 78464A359 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $4,941 | 3.6% | $87.23 | -12.0% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 34,220 | $4,228 | 3.1% | $92.47 | +9.3% | COM | 67066G104 |
| IEF | ISHARES TR | 44,609 | $4,178 | 3.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 16,940 | $3,568 | 2.6% | $132.59 | +39.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,185 | $3,514 | 2.6% | $140.47 | +30.8% | COM | 023135106 |
| USB | US BANCORP DEL | 74,000 | $2,938 | 2.1% | $47.35 | -20.2% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 31,896 | $2,927 | 2.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 5,709 | $2,878 | 2.1% | $319.10 | +51.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,258 | $2,797 | 2.0% | $291.10 | +43.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,026 | $2,739 | 2.0% | $506.78 | +56.1% | COM | 532457108 |
| FLOT | ISHARES TR | 48,945 | $2,501 | 1.8% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 11,573 | $2,488 | 1.8% | $174.11 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 12,679 | $2,309 | 1.7% | $111.94 | +49.5% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 23,930 | $1,918 | 1.4% | $77.86 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 2,762 | $1,864 | 1.4% | $46.85 | +33.3% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 5,768 | $1,812 | 1.3% | $304.72 | — | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD INDEX FDS | 6,654 | $1,661 | 1.2% | $201.37 | — | LARGE CAP ETF | 922908637 |
| RCL | ROYAL CARIBBEAN GROUP | 9,242 | $1,473 | 1.1% | $64.83 | +118.0% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 1,718 | $1,460 | 1.1% | $573.49 | +34.9% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 7,902 | $1,382 | 1.0% | $152.77 | +4.2% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,964 | $1,301 | 1.0% | $125.07 | +63.6% | COM | 43300A203 |
| TSN | TYSON FOODS INC | 20,363 | $1,164 | 0.8% | $45.38 | +21.7% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 34,048 | $1,150 | 0.8% | $34.62 | +2.0% | COM | 406216101 |
| ARM | ARM HOLDINGS PLC | 6,622 | $1,083 | 0.8% | $163.62 | — | SPONSORED ADS | 042068205 |
| SLV | ISHARES SILVER TR | 40,360 | $1,072 | 0.8% | $18.64 | — | ISHARES | 46428Q109 |
| EG | EVEREST GROUP LTD | 2,770 | $1,055 | 0.8% | $374.15 | -1.5% | COM | G3223R108 |
| IWM | ISHARES TR | 5,111 | $1,037 | 0.8% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 32,440 | $1,023 | 0.7% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 3,061 | $1,020 | 0.7% | $230.59 | +46.9% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,722 | $1,018 | 0.7% | $374.01 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 6,098 | $1,006 | 0.7% | $129.26 | +25.6% | COM | 713448108 |
| V | VISA INC | 3,773 | $990 | 0.7% | $220.65 | +22.7% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 3,266 | $972 | 0.7% | $297.54 | — | RUS 1000 ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 19,616 | $931 | 0.7% | $36.56 | +33.5% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 4,445 | $923 | 0.7% | $192.70 | 0.0% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 3,717 | $877 | 0.6% | $180.39 | +17.2% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 4,300 | $861 | 0.6% | $188.88 | 0.0% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,836 | $861 | 0.6% | $422.74 | +2.7% | COM | 92532F100 |
| ABBV | ABBVIE INC | 4,797 | $823 | 0.6% | $96.30 | +63.2% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 7,458 | $821 | 0.6% | $84.26 | +33.0% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 779 | $819 | 0.6% | $945.64 | +1.9% | COM | 75886F107 |
| HMC | HONDA MOTOR LTD | 23,801 | $767 | 0.6% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| JPM | JPMORGAN CHASE & CO. | 3,783 | $765 | 0.6% | $143.58 | +31.8% | COM | 46625H100 |
| ESS | ESSEX PPTY TR INC | 2,810 | $765 | 0.6% | $205.46 | +17.3% | COM | 297178105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,615 | $749 | 0.5% | $174.67 | -7.9% | COM | 007903107 |
| DOW | DOW INC | 13,894 | $737 | 0.5% | $48.99 | +4.5% | COM | 260557103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,709 | $681 | 0.5% | $26.79 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 1,191 | $648 | 0.5% | $443.41 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,734 | $619 | 0.5% | $149.56 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 87,758 | $597 | 0.4% | $7.65 | — | SH BEN INT | 530158104 |
| LDOS | LEIDOS HOLDINGS INC | 3,673 | $536 | 0.4% | $137.35 | 0.0% | COM | 525327102 |
| TSLA | TESLA INC | 2,410 | $477 | 0.3% | $257.21 | -32.1% | COM | 88160R101 |
| CPNJ | CALAMOS ETF TR | 19,456 | $467 | 0.3% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| IVV | ISHARES TR | 765 | $418 | 0.3% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,120 | $410 | 0.3% | $53.49 | — | FT VEST S&P 500 | 33739Q705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,203 | $340 | 0.2% | $48.02 | — | RISNG DIVD ACHIV | 33738R506 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,357 | $338 | 0.2% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| PG | PROCTER AND GAMBLE CO | 1,972 | $325 | 0.2% | $125.41 | +25.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,060 | $322 | 0.2% | $129.06 | +15.0% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,315 | $318 | 0.2% | $65.70 | — | COM SHS | 33735J101 |
| XLV | SELECT SECTOR SPDR TR | 2,096 | $305 | 0.2% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| VKTX | VIKING THERAPEUTICS INC | 5,700 | $302 | 0.2% | $48.56 | +35.0% | COM | 92686J106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,902 | $300 | 0.2% | $33.15 | — | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 1,211 | $293 | 0.2% | $236.25 | — | MID CAP ETF | 922908629 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,907 | $287 | 0.2% | $33.01 | — | FT VEST US EQT | 33740F664 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,767 | $284 | 0.2% | $98.48 | — | S&P 500 GARP ETF | 46137V431 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $280 | 0.2% | $31.31 | — | FT VEST UQ EQT | 33740F672 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,837 | $277 | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,927 | $271 | 0.2% | $93.63 | — | S&P 500 REVENUE | 46138G698 |
| XLY | SELECT SECTOR SPDR TR | 1,476 | $269 | 0.2% | $180.17 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 744 | $256 | 0.2% | $280.95 | +16.6% | COM | 437076102 |
| SO | SOUTHERN CO | 3,241 | $251 | 0.2% | $54.69 | +31.2% | COM | 842587107 |
| COWZ | PACER FDS TR | 4,357 | $237 | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,921 | $235 | 0.2% | $109.57 | — | COM SHS | 33735K108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,123 | $235 | 0.2% | $26.54 | — | SHS CREATION UNI | 14020W106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,742 | $229 | 0.2% | $80.45 | — | S&P500 PUR VAL | 46137V258 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $222 | 0.2% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 390 | $217 | 0.2% | $576.76 | -16.0% | COM | 00724F101 |
| IYW | ISHARES TR | 1,395 | $210 | 0.2% | $150.47 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 10,885 | $208 | 0.2% | $15.99 | +1.1% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 10,014 | $188 | 0.1% | $18.75 | — | SHS | 72201Y101 |
| — | EATON VANCE LTD DURATION INC | 10,455 | $102 | 0.1% | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,965 | $44 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| COCH | ENVOY MEDICAL INC | 11,316 | $27 | 0.0% | $2.93 | +27.1% | CL A | 29415V109 |