CIK: 0001867894
Total reported value
$167.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 9.92% | -3.03% | +5.71% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.99% | -0.78% | +34.95% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 7.61% | — | -18.18% | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 7.17% | — | +210.71% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.01% | — | +44.78% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.97% | +6.51% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | -0.18% | +90.76% | |
| 8 | USB | US Bancorp | Stock-Financials | 3.12% | — | -0.26% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.78% | -0.12% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | — | -9.03% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.13% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.08% | +0.40% | -9.02% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.90% | — | -2.66% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | — | +66.94% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | — | -7.51% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | — | -3.79% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | -37.31% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | -10.31% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.58% | — | -4.12% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.30% | — | -1.88% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | -10.65% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.16% | — | -34.14% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.11% | -0.60% | -4.88% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.09% | — | -7.15% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | — | -6.67% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.16% | -42.86% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -0.61% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.96% | — | -17.70% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.93% | — | -3.49% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.89% | — | -4.93% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.01% | -38.26% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | +0.01% | -6.84% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.79% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.76% | — | — | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.76% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | +11.92% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.60% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.26% | -15.98% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.45% | — | -64.16% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | +0.67% | NEW | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | -1.85% | |
| 43 | USA | Liberty All Star Equity Fund | Stock-Other | 0.37% | — | -42.38% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | — | -15.10% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.10% | +6.58% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | -6.18% | |
| 47 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.30% | — | -2.27% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | -2.23% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | +0.14% | NEW | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +0.53% |