Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 916,518 | $25.36M | 18.5% | $27.67 | $22.40 | +23.5% | WEALTHTRUST DBS | 26923N801 |
| QQQ | INVESCO QQQ TR | 20,882 | $10.01M | 7.3% | $479.12 | $333.95 | +43.5% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 63,651 | $6.179M | 4.5% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 72,297 | $5.21M | 3.8% | $72.06 | $70.11 | +2.8% | BBG CONV SEC ETF | 78464A359 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $4.941M | 3.6% | $88.12 * | $87.23 | -2.3% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 34,220 | $4.228M | 3.1% | $123.54 | $92.47 | +33.5% | COM | 67066G104 |
| IEF | ISHARES TR | 44,609 | $4.178M | 3.1% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 16,940 | $3.568M | 2.6% | $210.62 | $132.59 | +57.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,185 | $3.514M | 2.6% | $193.25 | $140.47 | +37.6% | COM | 023135106 |
| USB | US BANCORP DEL | 74,000 | $2.938M | 2.1% | $39.70 * | $47.35 | -21.4% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 31,896 | $2.927M | 2.1% | $91.78 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 5,709 | $2.878M | 2.1% | $504.19 | $319.10 | +57.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,258 | $2.797M | 2.0% | $446.94 | $291.10 | +51.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,026 | $2.739M | 2.0% | $905.28 | $506.78 | +76.8% | COM | 532457108 |
| FLOT | ISHARES TR | 48,945 | $2.501M | 1.8% | $51.09 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 11,573 | $2.488M | 1.8% | $215.01 | $177.24 | +21.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 12,679 | $2.309M | 1.7% | $182.15 | $111.94 | +61.7% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 23,930 | $1.918M | 1.4% | $80.13 | $73.04 | +9.7% | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 2,762 | $1.864M | 1.4% | $674.88 * | $46.85 | +44.1% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 5,768 | $1.812M | 1.3% | $314.21 * | $57.26 | +9.8% | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD INDEX FDS | 6,654 | $1.661M | 1.2% | $249.62 | $195.96 | +27.4% | LARGE CAP ETF | 922908637 |
| RCL | ROYAL CARIBBEAN GROUP | 9,242 | $1.473M | 1.1% | $159.43 | $64.83 | +141.7% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 1,718 | $1.46M | 1.1% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 7,902 | $1.382M | 1.0% | $174.84 | $152.77 | +14.4% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,964 | $1.301M | 1.0% | $218.21 | $125.07 | +73.8% | COM | 43300A203 |
| TSN | TYSON FOODS INC | 20,363 | $1.164M | 0.8% | $57.14 * | $45.38 | +19.7% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 34,048 | $1.15M | 0.8% | $33.78 * | $34.62 | -6.3% | COM | 406216101 |
| ARM | ARM HOLDINGS PLC | 6,622 | $1.083M | 0.8% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| SLV | ISHARES SILVER TR | 40,360 | $1.072M | 0.8% | $26.57 | $20.85 | +27.4% | ISHARES | 46428Q109 |
| EG | EVEREST GROUP LTD | 2,770 | $1.055M | 0.8% | $381.02 * | $374.15 | -0.4% | COM | G3223R108 |
| IWM | ISHARES TR | 5,111 | $1.037M | 0.8% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 32,440 | $1.023M | 0.7% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 3,061 | $1.02M | 0.7% | $333.10 * | $230.59 | +41.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,722 | $1.018M | 0.7% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 6,098 | $1.006M | 0.7% | $164.92 * | $129.26 | +20.7% | COM | 713448108 |
| V | VISA INC | 3,773 | $990K | 0.7% | $262.50 | $220.65 | +17.7% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 3,266 | $972K | 0.7% | $297.54 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 19,616 | $931K | 0.7% | $47.44 | $36.56 | +27.4% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 4,445 | $923K | 0.7% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 3,717 | $877K | 0.6% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 4,300 | $861K | 0.6% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,836 | $861K | 0.6% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| ABBV | ABBVIE INC | 4,797 | $823K | 0.6% | $171.52 * | $96.30 | +69.2% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 7,458 | $821K | 0.6% | $110.10 | $84.26 | +29.2% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 779 | $819K | 0.6% | $1051.03 | $945.64 | +10.5% | COM | 75886F107 |
| HMC | HONDA MOTOR LTD | 23,801 | $767K | 0.6% | $32.24 | $34.36 | -6.2% | ADR ECH CNV IN 3 | 438128308 |
| JPM | JPMORGAN CHASE & CO. | 3,783 | $765K | 0.6% | $202.26 * | $143.58 | +36.4% | COM | 46625H100 |
| ESS | ESSEX PPTY TR INC | 2,810 | $765K | 0.6% | $272.20 * | $205.46 | +25.5% | COM | 297178105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,615 | $749K | 0.5% | $162.21 | $174.67 | -7.1% | COM | 007903107 |
| DOW | DOW INC | 13,894 | $737K | 0.5% | $53.05 * | $48.99 | -2.1% | COM | 260557103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,709 | $681K | 0.5% | $32.89 | $25.22 | +30.4% | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 1,191 | $648K | 0.5% | $544.22 | $428.79 | +26.9% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,734 | $619K | 0.5% | $226.24 * | $71.18 | +58.9% | TECHNOLOGY | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 87,758 | $597K | 0.4% | $6.80 | $7.65 | — | SH BEN INT | 530158104 |
| LDOS | LEIDOS HOLDINGS INC | 3,673 | $536K | 0.4% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| TSLA | TESLA INC | 2,410 | $477K | 0.3% | $197.88 | $257.21 | -23.1% | COM | 88160R101 |
| CPNJ | CALAMOS ETF TR | 19,456 | $467K | 0.3% | $24.00 | $23.88 | +0.5% | NASDAQ 100 STRUC | 12811T878 |
| IVV | ISHARES TR | 765 | $418K | 0.3% | $546.90 | $418.91 | +30.6% | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,120 | $410K | 0.3% | $50.52 | $51.78 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,203 | $340K | 0.2% | $54.75 | $48.70 | +12.4% | RISNG DIVD ACHIV | 33738R506 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,357 | $338K | 0.2% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| PG | PROCTER AND GAMBLE CO | 1,972 | $325K | 0.2% | $164.88 * | $125.41 | +26.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,060 | $322K | 0.2% | $156.39 * | $129.06 | +13.4% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,315 | $318K | 0.2% | $73.61 | $66.36 | +10.9% | COM SHS | 33735J101 |
| XLV | SELECT SECTOR SPDR TR | 2,096 | $305K | 0.2% | $145.75 | $124.15 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| VKTX | VIKING THERAPEUTICS INC | 5,700 | $302K | 0.2% | $53.01 | $48.56 | +9.2% | COM | 92686J106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,902 | $300K | 0.2% | $37.93 | $33.96 | +11.7% | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 1,211 | $293K | 0.2% | $242.10 * | $57.86 | +4.6% | MID CAP ETF | 922908629 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,907 | $287K | 0.2% | $41.54 | $32.85 | +26.5% | FT VEST US EQT | 33740F664 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,767 | $284K | 0.2% | $102.78 | $93.07 | +10.4% | S&P 500 GARP ETF | 46137V431 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $280K | 0.2% | $38.39 | $31.15 | +23.2% | FT VEST UQ EQT | 33740F672 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,837 | $277K | 0.2% | $57.26 | $46.59 | +22.9% | DORSEY WRT 5 ETF | 33738R605 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,927 | $271K | 0.2% | $92.62 | $88.73 | +4.4% | S&P 500 REVENUE | 46138G698 |
| XLY | SELECT SECTOR SPDR TR | 1,476 | $269K | 0.2% | $182.40 * | $88.19 | +3.4% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 744 | $256K | 0.2% | $344.12 * | $280.95 | +18.2% | COM | 437076102 |
| SO | SOUTHERN CO | 3,241 | $251K | 0.2% | $77.58 * | $54.69 | +35.0% | COM | 842587107 |
| COWZ | PACER FDS TR | 4,357 | $237K | 0.2% | $54.49 | $50.13 | +8.7% | US CASH COWS 100 | 69374H881 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,921 | $235K | 0.2% | $122.53 | $101.05 | +21.3% | COM SHS | 33735K108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,123 | $235K | 0.2% | $33.00 | $27.35 | +20.6% | SHS CREATION UNI | 14020W106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,742 | $229K | 0.2% | $83.42 | $79.80 | +4.5% | S&P500 PUR VAL | 46137V258 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $222K | 0.2% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 390 | $217K | 0.2% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| IYW | ISHARES TR | 1,395 | $210K | 0.2% | $150.47 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 10,885 | $208K | 0.2% | $19.11 * | $15.99 | +11.3% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 10,014 | $188K | 0.1% | $18.81 | $18.75 | — | SHS | 72201Y101 |
| — | EATON VANCE LTD DURATION INC | 10,455 | $102K | 0.1% | $9.74 | $13.26 | — | COM | 27828H105 |
| — | MFS HIGH YIELD MUN TR | 12,965 | $44,472 | 0.0% | $3.43 | $3.36 | — | SH BEN INT | 59318E102 |
| COCH | ENVOY MEDICAL INC | 11,316 | $26,706 | 0.0% | $2.36 | $2.93 | -19.4% | CL A | 29415V109 |