Q2 2025 Holdings
Filed 2025-08-08 | 77 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $37.1M | 1,159,371 | 27.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 68,246 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 8,313 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 15,737 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,341 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7M | 92,055 | 3.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.6M | 46,013 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 74,000 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,509 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,376 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,543 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,049 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,878 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,595 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,349 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 5,486 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 7,157 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,260 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,188 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,781 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,716 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 14,107 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,291 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 5,967 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 18,400 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 25,850 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 17,731 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 21,924 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,069 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 5,811 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $965.1K | 1,238 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $947.8K | 3,322 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $947.4K | 6,488 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $941.3K | 10,551 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $925.7K | 3,588 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $918.9K | 15,013 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $891.7K | 3,076 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $890.4K | 2,178 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $887.6K | 3,326 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $881.0K | 7,534 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $835.3K | 1,565 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $795.7K | 6,026 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $741.8K | 24,180 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $731.5K | 4,637 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $730.4K | 10,880 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.1K | 3,890 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $704.6K | 21,474 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $702.5K | 15,176 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $557.5K | 9,966 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $535.9K | 78,689 | 0.4% |