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 | 23.72% | -3.03% | +9.94% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 8.33% | +3.90% | +324.53% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.33% | — | -0.71% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.08% | +6.51% | NEW | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.96% | -0.78% | +16.83% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.91% | — | +23.37% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.15% | +0.40% | +27.14% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.32% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | — | -24.34% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.21% | -0.85% | +36.38% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | -0.12% | -62.14% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.10% | -19.48% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.01% | -8.17% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | — | +34.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | -5.68% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | — | -19.87% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.20% | — | -9.43% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.26% | -40.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.16% | -18.25% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.01% | — | -15.32% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | -0.07% | +65.62% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.87% | — | -22.78% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 0.87% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | — | +2.11% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.84% | — | +0.70% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.04% | -31.34% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | — | -4.39% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +267.43% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.70% | — | -1.45% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | +0.01% | -6.03% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -5.00% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | — | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.66% | -0.30% | +11.08% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | +0.86% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -0.02% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.64% | — | — | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.59% | — | — | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.58% | -0.72% | EXIT | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.57% | — | — | |
| 41 | EME | Emcor Group INC | Stock-Industrials | 0.57% | +0.02% | +0.88% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.55% | +0.09% | +0.65% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.60% | -0.08% | |
| 45 | USA | Liberty All Star Equity Fund | Stock-Other | 0.47% | — | -6.09% | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.47% | — | +1.19% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | +0.67% | NEW | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.46% | — | — | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | MSTR | Strategy INC | Stock-Tech | 0.43% | +0.15% | NEW |