Q4 2023 Holdings
Filed 2024-02-08 | 83 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $15.2M | 657,924 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 23,262 | 8.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 101,097 | 7.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 126,588 | 5.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8M | 56,071 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 9,505 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 23,190 | 3.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.1M | 57,111 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,567 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 77,596 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,481 | 2.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 25,073 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,690 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,389 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,820 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 12,141 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,151 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,040 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 6,774 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 9,877 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 6,938 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 5,234 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 32,395 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,738 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 6,269 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,130 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,491 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,009 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 19,445 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 47,396 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,950 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,064 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $989.0K | 3,345 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $967.4K | 37,909 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $961.7K | 2,720 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $945.7K | 15,399 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $898.5K | 1,506 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $843.0K | 18,867 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $771.2K | 19,170 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $770.7K | 2,542 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $751.5K | 7,281 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.4K | 4,823 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $658.2K | 2,649 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $639.0K | 3,320 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $634.7K | 2,560 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $605.4K | 21,446 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $474.0K | 74,302 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $451.0K | 3,024 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $442.4K | 5,333 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.9K | 762 | 0.3% |