Q3 2026 Holdings
Filed 2026-10-22 | 106 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $49.5M | 1,304,850 | 27.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $9.5M | 64,058 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 11,334 | 4.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.6M | 72,160 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 55,934 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 20,980 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,875 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 89,585 | 2.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.3M | 74,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,453 | 2.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.7M | 47,073 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 8,717 | 2.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $3.1M | 33,692 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,183 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,200 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 6,035 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,103 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,716 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.8M | 12,299 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,650 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,638 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,982 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 33,964 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.5M | 5,263 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 3,680 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 1,811 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,099 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,920 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,568 | 0.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.2M | 3,300 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 20,631 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,167 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,525 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,969 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 16,383 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,523 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,824 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $989.1K | 2,990 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $947.3K | 4,270 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $919.0K | 5,635 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $894.2K | 33,592 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $890.3K | 7,308 | 0.5% |
| V2x Inc(VVX) | COM | 92242T101 | $889.4K | 12,567 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $881.2K | 10,206 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $863.8K | 11,414 | 0.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $826.3K | 30,005 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $823.0K | 27,898 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $797.8K | 5,059 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $746.5K | 975 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $745.5K | 3,651 | 0.4% |