Q1 2025 Holdings
Filed 2025-05-01 | 85 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $32.0M | 1,133,762 | 23.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.2M | 112,950 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 59,044 | 4.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5M | 53,795 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 58,221 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3M | 103,433 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,151 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 74,000 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 17,286 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 9,706 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,813 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,013 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,990 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,563 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,742 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,883 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,920 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,573 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,406 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,818 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 5,866 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,130 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 5,716 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 8,452 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 13,962 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,012 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,306 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,049 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,899 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $950.0K | 30,916 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $931.0K | 4,444 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $903.7K | 3,684 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $893.4K | 14,649 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $887.4K | 16,762 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $871.7K | 6,581 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $869.1K | 5,796 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $857.2K | 19,503 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $798.7K | 3,568 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $787.4K | 5,854 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $765.7K | 10,832 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $765.1K | 2,070 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $746.5K | 1,542 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $694.2K | 14,830 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $671.1K | 21,655 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $633.7K | 96,741 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $628.6K | 4,658 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $617.1K | 2,381 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $616.2K | 9,657 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $615.9K | 32,484 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $576.5K | 2,000 | 0.4% |