Q2 2024 Holdings
Filed 2024-08-12 | 88 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $25.4M | 916,518 | 18.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 20,882 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,651 | 4.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.2M | 72,297 | 3.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9M | 56,071 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,220 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,609 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,940 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,185 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 74,000 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,896 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,709 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,258 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,026 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 48,945 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 11,573 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,679 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 23,930 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,762 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 5,768 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,654 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 9,242 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,718 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 7,902 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 5,964 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 20,363 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 34,048 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 6,622 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 40,360 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 2,770 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,111 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,440 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,061 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,722 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,098 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $990.4K | 3,773 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $971.8K | 3,266 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $930.6K | 19,616 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $923.3K | 4,445 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $877.2K | 3,717 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $860.8K | 4,300 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $860.6K | 1,836 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.8K | 4,797 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $821.1K | 7,458 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $818.8K | 779 | 0.6% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $767.3K | 23,801 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $765.1K | 3,783 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $764.9K | 2,810 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $748.6K | 4,615 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $737.1K | 13,894 | 0.5% |