Q1 2024 Holdings
Filed 2024-05-03 | 85 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $23.3M | 898,583 | 17.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 23,002 | 7.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7M | 105,238 | 7.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1M | 138,810 | 5.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.4M | 59,954 | 3.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3M | 56,071 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,069 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,581 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 74,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 3,634 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,185 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,602 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,609 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,044 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 11,201 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,993 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,756 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,898 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 9,759 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 33,969 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 6,032 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,048 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,724 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 20,121 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,181 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 6,209 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 6,751 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 2,725 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,082 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,813 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $944.4K | 41,512 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $905.4K | 7,506 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $899.5K | 18,790 | 0.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $880.5K | 23,650 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.4K | 4,780 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $824.3K | 4,567 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $820.1K | 3,350 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $810.0K | 25,321 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $792.5K | 13,680 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $767.9K | 1,837 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $763.5K | 3,702 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $756.2K | 3,775 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $743.0K | 772 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $641.4K | 1,903 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $641.0K | 3,078 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $570.3K | 79,767 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $568.6K | 1,984 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $568.2K | 7,767 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $470.0K | 5,069 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450.0K | 2,560 | 0.3% |