Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 993,266 | $28.68M | 21.4% | $28.88 | $22.82 | +26.6% | WEALTHTRUST DBS | 26923N801 |
| QQQ | INVESCO QQQ TR | 15,868 | $7.745M | 5.8% | $488.06 | $333.95 | +46.1% | UNIT SER 1 | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $6.189M | 4.6% | $110.37 * | $87.23 | +23.1% | COM NEW | 12541W209 |
| AGG | ISHARES TR | 59,269 | $6.002M | 4.5% | $101.27 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 51,738 | $5.077M | 3.8% | $98.12 | $93.42 | +5.0% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,636 | $4.235M | 3.2% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 74,000 | $3.384M | 2.5% | $45.73 * | $47.35 | -8.5% | COM NEW | 902973304 |
| AAPL | APPLE INC | 14,196 | $3.308M | 2.5% | $233.00 | $132.59 | +74.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 13,219 | $3.213M | 2.4% | $243.06 | $183.69 | +32.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 5,169 | $2.959M | 2.2% | $572.44 | $319.10 | +78.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 23,259 | $2.825M | 2.1% | $121.44 | $92.47 | +31.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,032 | $2.596M | 1.9% | $430.34 | $291.10 | +46.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,459 | $2.508M | 1.9% | $186.33 | $140.47 | +32.7% | COM | 023135106 |
| IWM | ISHARES TR | 11,342 | $2.505M | 1.9% | $220.89 | $208.63 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 32,566 | $2.494M | 1.9% | $76.59 | $70.11 | +9.2% | BBG CONV SEC ETF | 78464A359 |
| BIL | SPDR SER TR | 23,383 | $2.147M | 1.6% | $91.81 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 40,402 | $2.062M | 1.5% | $51.04 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 11,239 | $1.864M | 1.4% | $165.85 | $111.94 | +47.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,526 | $1.792M | 1.3% | $709.27 * | $46.85 | +51.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,935 | $1.714M | 1.3% | $885.83 | $506.78 | +73.2% | COM | 532457108 |
| IWB | ISHARES TR | 4,867 | $1.53M | 1.1% | $314.39 | $292.29 | +7.6% | RUS 1000 ETF | 464287622 |
| RCL | ROYAL CARIBBEAN GROUP | 8,207 | $1.456M | 1.1% | $177.36 | $64.83 | +169.5% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 7,206 | $1.296M | 1.0% | $179.83 | $152.77 | +17.7% | COM NEW | 16411R208 |
| VV | VANGUARD INDEX FDS | 4,741 | $1.248M | 0.9% | $263.29 | $195.96 | +34.4% | LARGE CAP ETF | 922908637 |
| VRT | VERTIV HOLDINGS CO | 11,184 | $1.113M | 0.8% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| TSN | TYSON FOODS INC | 18,576 | $1.106M | 0.8% | $59.56 * | $45.38 | +25.7% | CL A | 902494103 |
| SLV | ISHARES SILVER TR | 38,174 | $1.085M | 0.8% | $28.41 | $20.85 | +36.2% | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 4,169 | $1.058M | 0.8% | $253.76 * | $192.70 | +21.3% | COM | 743315103 |
| CAT | CATERPILLAR INC | 2,698 | $1.055M | 0.8% | $391.12 | $230.59 | +66.5% | COM | 149123101 |
| PFF | ISHARES TR | 30,098 | $1M | 0.7% | $33.23 | $31.48 | +5.6% | PFD AND INCM SEC | 464288687 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,129 | $994K | 0.7% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| TLT | ISHARES TR | 10,081 | $989K | 0.7% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 5,812 | $988K | 0.7% | $170.05 * | $129.26 | +25.4% | COM | 713448108 |
| PHM | PULTE GROUP INC | 6,634 | $952K | 0.7% | $143.53 | $84.26 | +68.7% | COM | 745867101 |
| ABBV | ABBVIE INC | 4,812 | $950K | 0.7% | $197.47 * | $96.30 | +96.6% | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 2,142 | $922K | 0.7% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,616 | $922K | 0.7% | $139.36 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| LEN | LENNAR CORP | 4,532 | $850K | 0.6% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO. | 3,990 | $841K | 0.6% | $210.85 * | $146.77 | +39.8% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,467 | $825K | 0.6% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| AVGO | BROADCOM INC | 4,715 | $813K | 0.6% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| RTX | RTX CORPORATION | 6,661 | $807K | 0.6% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,516 | $805K | 0.6% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| COST | COSTCO WHSL CORP NEW | 891 | $790K | 0.6% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 706 | $742K | 0.6% | $1051.24 | $945.64 | +10.6% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 3,561 | $720K | 0.5% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| — | SKECHERS U S A INC | 10,655 | $713K | 0.5% | $66.92 | $66.92 | — | CL A | 830566105 |
| — | LIBERTY ALL STAR EQUITY FD | 99,332 | $705K | 0.5% | $7.10 | $7.58 | — | SH BEN INT | 530158104 |
| FANG | DIAMONDBACK ENERGY INC | 4,073 | $702K | 0.5% | $172.40 * | $188.88 | -11.7% | COM | 25278X109 |
| TSLA | TESLA INC | 2,411 | $631K | 0.5% | $261.63 | $257.21 | +1.7% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,563 | $619K | 0.5% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 4,024 | $575K | 0.4% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| CPNJ | CALAMOS ETF TR | 23,373 | $572K | 0.4% | $24.47 | $23.92 | +2.3% | NASDAQ 100 STRUC | 12811T878 |
| LDOS | LEIDOS HOLDINGS INC | 3,472 | $566K | 0.4% | $163.00 | $137.35 | +17.2% | COM | 525327102 |
| XLK | SELECT SECTOR SPDR TR | 2,311 | $522K | 0.4% | $225.73 * | $71.18 | +58.6% | TECHNOLOGY | 81369Y803 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,818 | $480K | 0.4% | $54.48 | $51.84 | +5.1% | FT VEST S&P 500 | 33739Q705 |
| SPY | SPDR S&P 500 ETF TR | 814 | $467K | 0.3% | $573.76 | $428.79 | +33.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 766 | $442K | 0.3% | $577.04 | $418.91 | +37.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,470 | $413K | 0.3% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| VKTX | VIKING THERAPEUTICS INC | 6,486 | $411K | 0.3% | $63.31 | $49.78 | +27.2% | COM | 92686J106 |
| CVX | CHEVRON CORP NEW | 2,708 | $399K | 0.3% | $147.27 * | $131.67 | +5.8% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,627 | $392K | 0.3% | $59.21 | $49.22 | +20.3% | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,907 | $374K | 0.3% | $41.95 | $34.68 | +21.0% | SHS | 336917109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,357 | $346K | 0.3% | $30.45 | $29.24 | +4.1% | VEST US EQUITY M | 33740U612 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.3% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,222 | $334K | 0.2% | $79.13 | $66.36 | +19.2% | COM SHS | 33735J101 |
| VGT | VANGUARD WORLD FD | 515 | $302K | 0.2% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 745 | $302K | 0.2% | $405.43 * | $280.95 | +40.0% | COM | 437076102 |
| SO | SOUTHERN CO | 3,246 | $293K | 0.2% | $90.19 * | $54.69 | +58.2% | COM | 842587107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,907 | $292K | 0.2% | $42.25 | $32.85 | +28.6% | FT VEST US EQT | 33740F664 |
| PG | PROCTER AND GAMBLE CO | 1,674 | $290K | 0.2% | $173.17 * | $125.41 | +33.8% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 1,873 | $288K | 0.2% | $154.02 | $124.15 | +24.1% | SBI HEALTHCARE | 81369Y209 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $285K | 0.2% | $39.03 | $31.15 | +25.3% | FT VEST UQ EQT | 33740F672 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,838 | $282K | 0.2% | $58.27 | $46.59 | +25.1% | DORSEY WRT 5 ETF | 33738R605 |
| XLY | SELECT SECTOR SPDR TR | 1,271 | $255K | 0.2% | $200.37 * | $88.19 | +13.6% | SBI CONS DISCR | 81369Y407 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,921 | $253K | 0.2% | $131.45 | $101.05 | +30.1% | COM SHS | 33735K108 |
| COWZ | PACER FDS TR | 4,357 | $252K | 0.2% | $57.83 | $50.13 | +15.4% | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 921 | $243K | 0.2% | $263.83 * | $57.86 | +14.0% | MID CAP ETF | 922908629 |
| T | AT&T INC | 10,953 | $241K | 0.2% | $22.00 * | $15.99 | +30.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,083 | $240K | 0.2% | $115.27 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,589 | $235K | 0.2% | $90.80 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 2,649 | $224K | 0.2% | $84.54 * | $74.86 | +8.8% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,034 | $218K | 0.2% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,764 | $217K | 0.2% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| IYW | ISHARES TR | 1,395 | $212K | 0.2% | $151.65 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| — | MFS HIGH YIELD MUN TR | 13,124 | $48,098 | 0.0% | $3.66 | $3.36 | — | SH BEN INT | 59318E102 |
| COCH | ENVOY MEDICAL INC | 11,316 | $36,777 | 0.0% | $3.25 | $2.93 | +11.0% | CL A | 29415V109 |