Q4 2022 Holdings
Filed 2023-02-06 | 67 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $10.3M | 515,143 | 9.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 101,592 | 9.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.9M | 166,040 | 7.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.4M | 95,079 | 7.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 124,050 | 6.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1M | 56,071 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 12,226 | 4.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 74,010 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 10,804 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 16,062 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,209 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,584 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 16,882 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 37,479 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,942 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,818 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,262 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,994 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 7,535 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 7,725 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 17,524 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 8,021 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 51,911 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 33,337 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,986 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,022 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,819 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $999.8K | 6,715 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $993.4K | 716 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $964.5K | 7,633 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $919.0K | 14,835 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887.5K | 10,566 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.7K | 5,165 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $818.8K | 13,311 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $789.1K | 6,899 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $788.1K | 8,351 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $658.3K | 7,473 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $624.8K | 20,052 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.1K | 4,195 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $466.0K | 4,806 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439.4K | 3,567 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $395.9K | 2,914 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $384.1K | 67,390 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $381.3K | 3,064 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $351.7K | 1,960 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $310.3K | 2,868 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $306.6K | 8,387 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304.5K | 1,494 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.8K | 1,925 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290.0K | 755 | 0.3% |