Q1 2026 Holdings
Filed 2026-05-06 | 98 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $45.2M | 1,334,218 | 27.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $11.5M | 115,288 | 6.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $10.9M | 65,608 | 6.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.3M | 68,294 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3M | 17,531 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,037 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 89,049 | 2.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.8M | 74,000 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,020 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,556 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,770 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,283 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,877 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,470 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,922 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,233 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,451 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 4,778 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,213 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 12,989 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 6,112 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 1,891 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,566 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,307 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 17,452 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 16,732 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 23,551 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,905 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,024 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,260 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,828 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,866 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 17,131 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,427 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $983.0K | 2,212 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $964.1K | 3,278 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $960.2K | 6,183 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877.8K | 2,836 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $850.6K | 33,835 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $822.9K | 27,140 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $765.1K | 6,969 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $761.6K | 29,430 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $745.3K | 3,320 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $736.3K | 24,447 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $705.0K | 17,970 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $668.4K | 4,298 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $658.5K | 15,163 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $656.0K | 2,384 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $636.0K | 974 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $601.6K | 2,907 | 0.4% |