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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 993,266 | $28.68M | 21.4% | $22.62 | — | WEALTHTRUST DBS | 26923N801 |
| QQQ | INVESCO QQQ TR | 15,868 | $7.745M | 5.8% | $322.30 | — | UNIT SER 1 | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,071 | $6.189M | 4.6% | $87.23 | +7.8% | COM NEW | 12541W209 |
| AGG | ISHARES TR | 59,269 | $6.002M | 4.5% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 51,738 | $5.077M | 3.8% | $94.27 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,636 | $4.235M | 3.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 74,000 | $3.384M | 2.5% | $47.35 | -13.1% | COM NEW | 902973304 |
| AAPL | APPLE INC | 14,196 | $3.308M | 2.5% | $132.59 | +67.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 13,219 | $3.213M | 2.4% | $182.69 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 5,169 | $2.959M | 2.2% | $319.10 | +60.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 23,259 | $2.825M | 2.1% | $92.47 | +27.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,032 | $2.596M | 1.9% | $291.10 | +45.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,459 | $2.508M | 1.9% | $140.47 | +29.9% | COM | 023135106 |
| IWM | ISHARES TR | 11,342 | $2.505M | 1.9% | $212.78 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 32,566 | $2.494M | 1.9% | $68.73 | — | BBG CONV SEC ETF | 78464A359 |
| BIL | SPDR SER TR | 23,383 | $2.147M | 1.6% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 40,402 | $2.062M | 1.5% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 11,239 | $1.864M | 1.4% | $111.94 | +48.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,526 | $1.792M | 1.3% | $46.85 | +42.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,935 | $1.714M | 1.3% | $506.78 | +75.7% | COM | 532457108 |
| IWB | ISHARES TR | 4,867 | $1.53M | 1.1% | $303.08 | — | RUS 1000 ETF | 464287622 |
| RCL | ROYAL CARIBBEAN GROUP | 8,207 | $1.456M | 1.1% | $64.83 | +145.7% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 7,206 | $1.296M | 1.0% | $152.77 | +17.7% | COM NEW | 16411R208 |
| VV | VANGUARD INDEX FDS | 4,741 | $1.248M | 0.9% | $201.37 | — | LARGE CAP ETF | 922908637 |
| VRT | VERTIV HOLDINGS CO | 11,184 | $1.113M | 0.8% | $82.73 | 0.0% | COM CL A | 92537N108 |
| TSN | TYSON FOODS INC | 18,576 | $1.106M | 0.8% | $45.38 | +28.2% | CL A | 902494103 |
| SLV | ISHARES SILVER TR | 38,174 | $1.085M | 0.8% | $18.64 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 4,169 | $1.058M | 0.8% | $192.70 | +11.1% | COM | 743315103 |
| CAT | CATERPILLAR INC | 2,698 | $1.055M | 0.8% | $230.59 | +46.9% | COM | 149123101 |
| PFF | ISHARES TR | 30,098 | $1M | 0.7% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,129 | $994K | 0.7% | $165.82 | 0.0% | COM | 12008R107 |
| TLT | ISHARES TR | 10,081 | $989K | 0.7% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 5,812 | $988K | 0.7% | $129.26 | +26.0% | COM | 713448108 |
| PHM | PULTE GROUP INC | 6,634 | $952K | 0.7% | $84.26 | +49.2% | COM | 745867101 |
| ABBV | ABBVIE INC | 4,812 | $950K | 0.7% | $96.30 | +85.6% | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 2,142 | $922K | 0.7% | $376.44 | 0.0% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,616 | $922K | 0.7% | $30.72 | 0.0% | COM CL A | 45841N107 |
| LEN | LENNAR CORP | 4,532 | $850K | 0.6% | $164.24 | 0.0% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO. | 3,990 | $841K | 0.6% | $146.77 | +39.6% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,467 | $825K | 0.6% | $224.65 | 0.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 4,715 | $813K | 0.6% | $158.01 | 0.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 6,661 | $807K | 0.6% | $111.08 | 0.0% | COM | 75513E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,516 | $805K | 0.6% | $214.27 | 0.0% | CL B | 913903100 |
| COST | COSTCO WHSL CORP NEW | 891 | $790K | 0.6% | $573.49 | +50.3% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 706 | $742K | 0.6% | $945.64 | +17.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 3,561 | $720K | 0.5% | $180.39 | +12.2% | COM | 038222105 |
| — | SKECHERS U S A INC | 10,655 | $713K | 0.5% | $66.92 | — | CL A | 830566105 |
| — | LIBERTY ALL STAR EQUITY FD | 99,332 | $705K | 0.5% | $7.58 | — | SH BEN INT | 530158104 |
| FANG | DIAMONDBACK ENERGY INC | 4,073 | $702K | 0.5% | $188.88 | -2.0% | COM | 25278X109 |
| TSLA | TESLA INC | 2,411 | $631K | 0.5% | $257.21 | -11.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,563 | $619K | 0.5% | $173.67 | — | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 4,024 | $575K | 0.4% | $163.62 | — | SPONSORED ADS | 042068205 |
| CPNJ | CALAMOS ETF TR | 23,373 | $572K | 0.4% | $24.08 | — | NASDAQ 100 STRUC | 12811T878 |
| LDOS | LEIDOS HOLDINGS INC | 3,472 | $566K | 0.4% | $137.35 | +8.5% | COM | 525327102 |
| XLK | SELECT SECTOR SPDR TR | 2,311 | $522K | 0.4% | $149.56 | — | TECHNOLOGY | 81369Y803 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,818 | $480K | 0.4% | $53.56 | — | FT VEST S&P 500 | 33739Q705 |
| SPY | SPDR S&P 500 ETF TR | 814 | $467K | 0.3% | $443.41 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 766 | $442K | 0.3% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,470 | $413K | 0.3% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| VKTX | VIKING THERAPEUTICS INC | 6,486 | $411K | 0.3% | $49.78 | +17.8% | COM | 92686J106 |
| CVX | CHEVRON CORP NEW | 2,708 | $399K | 0.3% | $131.67 | +6.3% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,627 | $392K | 0.3% | $48.73 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,907 | $374K | 0.3% | $34.15 | — | SHS | 336917109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,357 | $346K | 0.3% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.3% | $142.97 | 0.0% | CL A NEW | 594972408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,222 | $334K | 0.2% | $65.70 | — | COM SHS | 33735J101 |
| VGT | VANGUARD WORLD FD | 515 | $302K | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 745 | $302K | 0.2% | $280.95 | +25.5% | COM | 437076102 |
| SO | SOUTHERN CO | 3,246 | $293K | 0.2% | $54.69 | +49.2% | COM | 842587107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,907 | $292K | 0.2% | $33.01 | — | FT VEST US EQT | 33740F664 |
| PG | PROCTER AND GAMBLE CO | 1,674 | $290K | 0.2% | $125.41 | +31.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 1,873 | $288K | 0.2% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $285K | 0.2% | $31.31 | — | FT VEST UQ EQT | 33740F672 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,838 | $282K | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLY | SELECT SECTOR SPDR TR | 1,271 | $255K | 0.2% | $180.17 | — | SBI CONS DISCR | 81369Y407 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,921 | $253K | 0.2% | $109.57 | — | COM SHS | 33735K108 |
| COWZ | PACER FDS TR | 4,357 | $252K | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 921 | $243K | 0.2% | $236.25 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 10,953 | $241K | 0.2% | $15.99 | +17.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,083 | $240K | 0.2% | $105.91 | 0.0% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,589 | $235K | 0.2% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| NEE | NEXTERA ENERGY INC | 2,649 | $224K | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,034 | $218K | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,764 | $217K | 0.2% | $45.49 | — | SHS | 33734H106 |
| IYW | ISHARES TR | 1,395 | $212K | 0.2% | $150.47 | — | U.S. TECH ETF | 464287721 |
| — | MFS HIGH YIELD MUN TR | 13,124 | $48,098 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| COCH | ENVOY MEDICAL INC | 11,316 | $36,777 | 0.0% | $2.93 | -7.1% | CL A | 29415V109 |