Q2 2026 Holdings
Filed 2026-07-27 | 111 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $50.0M | 1,334,759 | 27.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $12.4M | 65,608 | 6.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 17,637 | 3.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.2M | 67,463 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,610 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 6,970 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,620 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 88,725 | 2.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5M | 74,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 21,098 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 47,272 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 6,437 | 1.7% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $2.8M | 28,192 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,395 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,151 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,516 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,113 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,893 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 6,060 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,668 | 1.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.8M | 12,536 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 20,136 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,613 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,330 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 1,842 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 34,711 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,792 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,289 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 17,117 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 22,656 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,024 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,166 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 16,678 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,042 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,340 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,656 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,657 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,184 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,362 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,208 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $964.4K | 3,772 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $912.3K | 33,527 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $872.2K | 12,215 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $839.1K | 6,197 | 0.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $835.7K | 30,546 | 0.5% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $818.9K | 28,662 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $807.4K | 23,832 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $791.9K | 25,972 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $759.0K | 7,371 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $737.0K | 2,321 | 0.4% |