Q2 2023 Holdings
Filed 2023-08-04 | 71 holdings | $110.3M | 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 | $15.4M | 167,303 | 13.9% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $13.3M | 616,817 | 12.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3M | 56,071 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,104 | 4.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.5M | 45,674 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 25,448 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 49,711 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,317 | 3.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.7M | 47,448 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,913 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 74,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,887 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,179 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,103 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 26,247 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,921 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,687 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 32,273 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 12,164 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,376 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 6,595 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 35,513 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,033 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 7,611 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,732 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 10,748 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,979 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,225 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 51,120 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 5,786 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 6,894 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $989.9K | 8,579 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $943.2K | 22,403 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $918.8K | 3,734 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $879.3K | 3,547 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $847.3K | 2,091 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $846.6K | 13,239 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $791.9K | 12,452 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $781.5K | 6,573 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $774.4K | 1,732 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.5K | 5,303 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678.0K | 2,590 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $594.2K | 3,418 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $586.3K | 2,830 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $475.4K | 73,481 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.4K | 2,316 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.8K | 758 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $330.1K | 2,487 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.2K | 1,991 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $300.5K | 11,909 | 0.3% |