CIK: 0001867894
Total reported value
$167.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 21.38% | -3.03% | +8.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.77% | -0.12% | -24.01% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.61% | +6.51% | NEW | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.47% | — | -6.88% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.78% | — | +15.98% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.16% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 2.52% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.47% | +0.40% | -16.20% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.39% | — | +14.22% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.10% | -9.46% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.26% | -32.03% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | -3.61% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.01% | -25.99% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.87% | — | +121.91% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.86% | — | -54.96% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.60% | -0.78% | -26.69% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.54% | — | -17.45% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.16% | -11.36% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.34% | — | -8.54% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.04% | -36.05% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.14% | -0.85% | +49.02% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.08% | — | -11.20% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.97% | — | -8.81% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.93% | — | -28.75% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.83% | +0.21% | — | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.82% | — | -8.78% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.81% | -0.60% | -5.42% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.79% | — | -6.21% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.13% | NEW | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.75% | — | -7.22% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.74% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -4.69% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.71% | — | -11.05% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | +0.01% | +0.31% | |
| 36 | EME | Emcor Group INC | Stock-Industrials | 0.69% | +0.02% | — | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.69% | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +5.47% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.61% | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.61% | +0.52% | NEW | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | — | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.60% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.15% | NEW | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | — | -9.37% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | — | -4.20% | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.53% | — | — | |
| 48 | USA | Liberty All Star Equity Fund | Stock-Other | 0.53% | — | +13.19% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.52% | — | -5.28% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | +0.67% | NEW |