Q3 2024 Holdings
Filed 2024-11-12 | 87 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $28.7M | 993,266 | 21.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 15,868 | 5.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2M | 56,071 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 59,269 | 4.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 51,738 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 23,636 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 74,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,196 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,219 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,169 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,259 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,032 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,459 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,342 | 1.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 32,566 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,383 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 40,402 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,239 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,526 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,935 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,867 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 8,207 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 7,206 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,741 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 11,184 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 18,576 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 38,174 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,169 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,698 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 30,098 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $994.3K | 5,129 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $988.9K | 10,081 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $988.3K | 5,812 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $952.2K | 6,634 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.2K | 4,812 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $922.2K | 2,142 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $922.0K | 6,616 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $849.7K | 4,532 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $841.3K | 3,990 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $824.7K | 3,467 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813.3K | 4,715 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $807.0K | 6,661 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $805.2K | 3,516 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.9K | 891 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $742.2K | 706 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719.5K | 3,561 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $713.0K | 10,655 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $705.3K | 99,332 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $702.2K | 4,073 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $630.8K | 2,411 | 0.5% |