Q3 2023 Holdings
Filed 2023-11-08 | 75 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $13.6M | 640,900 | 12.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 26,384 | 8.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,362 | 7.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.6M | 82,490 | 5.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8M | 56,071 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 25,237 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 82,280 | 3.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.1M | 30,810 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,900 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 74,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,310 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,895 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,043 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 12,098 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,977 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,570 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,248 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,987 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,802 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 35,380 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 6,744 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 7,571 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 32,068 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 5,712 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 36,945 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,182 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,945 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,748 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 6,837 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 50,463 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,987 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,682 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $992.4K | 16,976 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $979.3K | 10,628 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $960.3K | 22,286 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $933.0K | 3,522 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $886.3K | 6,493 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $845.7K | 11,629 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $781.6K | 2,071 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $722.3K | 11,747 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.3K | 4,785 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.8K | 2,649 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $644.6K | 2,808 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $554.1K | 3,380 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.3K | 1,896 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $459.7K | 12,505 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $440.0K | 74,322 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $408.0K | 5,545 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $392.9K | 16,035 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $338.2K | 2,006 | 0.3% |