Q4 2024 Holdings
Filed 2025-02-10 | 91 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $30.1M | 1,031,217 | 21.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 15,353 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 59,467 | 4.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6M | 53,795 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 49,833 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 83,843 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 22,847 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,063 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 74,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,453 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,984 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,057 | 2.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.6M | 26,606 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,088 | 1.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 32,332 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,117 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,350 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,787 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,681 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 7,402 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,425 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,924 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,927 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,902 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,637 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 9,876 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 10,068 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,235 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 6,118 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 13,673 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,040 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $986.3K | 31,370 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $980.9K | 15,090 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $977.3K | 2,420 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $954.6K | 3,984 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $936.3K | 2,581 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $931.4K | 2,052 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $929.6K | 3,878 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $881.5K | 5,797 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $850.2K | 4,305 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.3K | 4,729 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $815.7K | 1,532 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $802.3K | 29,506 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.8K | 827 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $755.1K | 6,525 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $731.0K | 5,791 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $715.9K | 103,012 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $711.6K | 3,384 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $701.4K | 6,441 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $699.2K | 4,892 | 0.5% |