Q1 2023 Holdings
Filed 2023-04-28 | 73 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.1M | 142,659 | 12.5% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $11.0M | 535,887 | 10.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6M | 56,071 | 5.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4M | 112,371 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,040 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 21,115 | 3.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.7M | 49,166 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,575 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,435 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 74,000 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 16,444 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,092 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,869 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,657 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,124 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 14,887 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,014 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,375 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,937 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 7,707 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 16,871 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 35,757 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,051 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 50,838 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,570 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 6,554 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,869 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,900 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 7,426 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 6,716 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $999.2K | 8,135 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987.2K | 9,517 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $949.4K | 8,924 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $916.5K | 4,005 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $905.9K | 1,866 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $877.9K | 14,192 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $862.8K | 23,639 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $856.7K | 6,887 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $852.7K | 39,957 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $825.9K | 5,182 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $807.9K | 9,643 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $775.0K | 22,194 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $762.8K | 1,652 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.0K | 7,350 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750.0K | 3,615 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $736.6K | 11,280 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $665.4K | 3,577 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $517.1K | 3,424 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $452.6K | 73,005 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $356.5K | 2,754 | 0.3% |