Tbh Global Asset Management, LLC Top Holdings and 13F Report (2024)

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About Tbh Global Asset Management, LLC

Investment Activity

Tbh Global Asset Management, LLC has $500.86 million in total holdings as of March 31, 2024.
Tbh Global Asset Management, LLC owns shares of 233 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 7.50% of the portfolio was purchased this quarter.
About 10.69% of the portfolio was sold this quarter.
This quarter, Tbh Global Asset Management, LLC has purchased 221 new stocks and bought additional shares in 111 stocks.
Tbh Global Asset Management, LLC sold shares of 68 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $37,947,081
iShares Core Dividend Growth ETF: $28,943,123
iShares Core S&P 500 ETF: $27,997,194
Vanguard High Dividend Yield ETF: $19,463,235
Vanguard Value ETF: $18,303,647

Largest New Holdings this Quarter

iShares MSCI China ETF: $2,550,308 Holding
Vanguard Tax-Exempt Bond ETF: $1,121,903 Holding
Invesco NASDAQ 100 ETF: $1,051,500 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $544,456 Holding
Vanguard Large-Cap ETF: $534,425 Holding

Largest Purchases this Quarter

Microsoft: 7,452 shares (about $3.14M)
iShares MSCI China ETF: 64,191 shares (about $2.55M)
Apple: 13,704 shares (about $2.35M)
iShares National Muni Bond ETF: 14,128 shares (about $1.52M)
Palo Alto Networks: 4,784 shares (about $1.36M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 122,048 shares (about $7.09M)
iShares Core S&P 500 ETF: 9,025 shares (about $4.74M)
Vanguard Value ETF: 26,544 shares (about $4.32M)
Vanguard High Dividend Yield ETF: 34,987 shares (about $4.23M)
iShares Core S&P Small-Cap ETF: 31,855 shares (about $3.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$37,947,081	$2,349,958 ▲	6.6%	221,292	7.6%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$28,943,123	$7,086,102 ▼	-19.7%	498,504	5.8%	ETF
IVV iShares Core S&P 500 ETF	$27,997,194	$4,744,708 ▼	-14.5%	53,254	5.6%	ETF
VYM Vanguard High Dividend Yield ETF	$19,463,235	$4,233,090 ▼	-17.9%	160,866	3.9%	ETF
VTV Vanguard Value ETF	$18,303,647	$4,322,950 ▼	-19.1%	112,389	3.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,393,325	$3,520,618 ▼	-16.8%	157,377	3.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,653,989	$3,332,026 ▼	-17.5%	159,832	3.1%	Finance
BRK.B Berkshire Hathaway	$15,619,711	$419,677 ▲	2.8%	37,144	3.1%	Finance
MSFT Microsoft	$10,945,395	$3,135,189 ▲	40.1%	26,016	2.2%	Computer and Technology
GOOG Alphabet	$9,937,206	$121,351 ▼	-1.2%	65,265	2.0%	Computer and Technology
MA Mastercard	$9,806,682	$807,111 ▲	9.0%	20,364	2.0%	Business Services
RDVY First Trust NASDAQ Rising Dividend Achievers	$9,675,396	$895,631 ▼	-8.5%	172,252	1.9%	Manufacturing
IXUS iShares Core MSCI Total International Stock ETF	$8,227,532	$25,244 ▲	0.3%	121,243	1.6%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$7,345,094	$1,292,376 ▼	-15.0%	152,230	1.5%	Manufacturing
AMZN Amazon.com	$7,305,412	$900,279 ▲	14.1%	40,500	1.5%	Retail/Wholesale
GOOGL Alphabet	$6,983,623	$787,093 ▲	12.7%	46,271	1.4%	Computer and Technology
XOM Exxon Mobil	$5,940,680	$144,603 ▲	2.5%	51,107	1.2%	Oils/Energy
VPL Vanguard FTSE Pacific ETF	$5,384,922	$522,936 ▼	-8.9%	70,826	1.1%	ETF
MUB iShares National Muni Bond ETF	$4,995,491	$1,520,156 ▲	43.7%	46,427	1.0%	ETF
META Meta Platforms	$4,970,258	$839,059 ▲	20.3%	10,236	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,749,787	$127,315 ▲	2.8%	113,713	0.9%	ETF
CI The Cigna Group	$4,675,080	$317,798 ▼	-6.4%	12,872	0.9%	Medical
VDC Vanguard Consumer Staples ETF	$4,648,204	$430,117 ▼	-8.5%	22,770	0.9%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$4,620,123	$44,414 ▲	1.0%	29,647	0.9%	ETF
QQQ Invesco QQQ	$4,487,760	$11,989 ▼	-0.3%	10,107	0.9%	Finance
JEPI JPMorgan Equity Premium Income ETF	$4,448,879	$1,087,311 ▼	-19.6%	76,890	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$4,361,346	$567,968 ▼	-11.5%	46,196	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,176,562	$1,096,502 ▼	-20.8%	80,941	0.8%	ETF
COST Costco Wholesale	$4,155,781	$282,083 ▲	7.3%	5,672	0.8%	Retail/Wholesale
V Visa	$3,947,389	$845,072 ▲	27.2%	14,144	0.8%	Business Services
JPIE JPMorgan Income ETF	$3,937,884	$1,043,323 ▼	-20.9%	86,433	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,924,919	$1,015,056 ▼	-20.5%	66,921	0.8%	ETF
SHV iShares Short Treasury Bond ETF	$3,771,566	$310,511 ▲	9.0%	34,119	0.8%	ETF
COP ConocoPhillips	$3,625,740	$930,173 ▲	34.5%	28,486	0.7%	Oils/Energy
JNJ Johnson & Johnson	$3,473,073	$76,248 ▲	2.2%	21,955	0.7%	Medical
VIG Vanguard Dividend Appreciation ETF	$3,008,838	$1,322,815 ▼	-30.5%	16,477	0.6%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,925,349	$379,704 ▼	-11.5%	75,240	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,860,888	$1,170,720 ▲	69.3%	5,469	0.6%	Finance
STZ Constellation Brands	$2,841,943	$111,689 ▲	4.1%	10,458	0.6%	Consumer Staples
PSX Phillips 66	$2,711,758	$4,900 ▼	-0.2%	16,602	0.5%	Oils/Energy
PANW Palo Alto Networks	$2,697,681	$1,359,211 ▲	101.5%	9,495	0.5%	Computer and Technology
DIS Walt Disney	$2,677,147	$140,838 ▲	5.6%	21,879	0.5%	Consumer Discretionary
DG Dollar General	$2,665,872	$28,091 ▲	1.1%	17,082	0.5%	Retail/Wholesale
VZ Verizon Communications	$2,636,139	$7,385 ▲	0.3%	62,825	0.5%	Computer and Technology
MCHI iShares MSCI China ETF	$2,550,308	$2,550,308 ▲	New Holding	64,191	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,334,666	$205,505 ▲	9.7%	11,656	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,276,683	$921,235 ▼	-28.8%	19,746	0.5%	ETF
EWU iShares MSCI United Kingdom ETF	$2,271,789	$237,760 ▼	-9.5%	66,407	0.5%	ETF
KO Coca-Cola	$2,267,204	$67,787 ▲	3.1%	37,058	0.5%	Consumer Staples
ZTS Zoetis	$2,108,252	$78,854 ▼	-3.6%	12,459	0.4%	Medical
PG Procter & Gamble	$2,104,160	$146,508 ▲	7.5%	12,969	0.4%	Consumer Staples
VRSK Verisk Analytics	$2,102,947	$219,465 ▲	11.7%	8,921	0.4%	Business Services
GHC Graham	$1,968,351	$30,708 ▲	1.6%	2,564	0.4%	Consumer Discretionary
HCA HCA Healthcare	$1,947,228	$159,767 ▲	8.9%	5,838	0.4%	Medical
VT Vanguard Total World Stock ETF	$1,694,891	$8,177 ▼	-0.5%	15,338	0.3%	ETF
GDX VanEck Gold Miners ETF	$1,680,762		0.0%	53,155	0.3%	ETF
FHN First Horizon	$1,632,184		0.0%	105,986	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$1,614,691	$43,813 ▲	2.8%	4,791	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,611,885	$3,424 ▼	-0.2%	14,122	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,606,930	$460,783 ▼	-22.3%	19,226	0.3%	ETF
CVX Chevron	$1,574,514	$63,725 ▲	4.2%	9,982	0.3%	Oils/Energy
LLY Eli Lilly and Company	$1,571,950	$154,784 ▲	10.9%	2,021	0.3%	Medical
RTX RTX	$1,551,880	$174,869 ▲	12.7%	15,912	0.3%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$1,503,321	$1,221,608 ▲	433.6%	24,750	0.3%	ETF
WMT Walmart	$1,502,190	$1,021,436 ▲	212.5%	24,966	0.3%	Retail/Wholesale
ABBV AbbVie	$1,392,344	$82,310 ▲	6.3%	7,646	0.3%	Medical
FDX FedEx	$1,386,038	$59,104 ▼	-4.1%	4,784	0.3%	Transportation
JMUB JPMorgan Municipal ETF	$1,385,667	$957,064 ▲	223.3%	27,309	0.3%	ETF
BX Blackstone	$1,384,114	$7,488 ▲	0.5%	10,536	0.3%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$1,380,746	$517,566 ▼	-27.3%	16,935	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,378,190	$34,539 ▲	2.6%	17,118	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,332,247	$8,057 ▼	-0.6%	5,126	0.3%	ETF
GS The Goldman Sachs Group	$1,318,274	$103,591 ▲	8.5%	3,156	0.3%	Finance
IBM International Business Machines	$1,261,230	$84,591 ▲	7.2%	6,605	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,202,845		0.0%	5,847	0.2%	Finance
KVUE Kenvue	$1,200,623	$61,655 ▼	-4.9%	55,947	0.2%	Consumer Staples
ADBE Adobe	$1,187,703	$310,801 ▲	35.4%	2,354	0.2%	Computer and Technology
TOST Toast	$1,183,874		0.0%	47,507	0.2%	Computer and Technology
NKE NIKE	$1,174,342	$152,807 ▲	15.0%	12,496	0.2%	Consumer Discretionary
PWR Quanta Services	$1,155,071	$6,495 ▼	-0.6%	4,446	0.2%	Construction
QCOM QUALCOMM	$1,150,148	$45,031 ▲	4.1%	6,794	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,121,903	$1,121,903 ▲	New Holding	22,172	0.2%	ETF
GD General Dynamics	$1,105,038	$35,309 ▲	3.3%	3,912	0.2%	Aerospace
VUG Vanguard Growth ETF	$1,081,926	$219,277 ▼	-16.9%	3,143	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,051,500	$1,051,500 ▲	New Holding	5,756	0.2%	ETF
NVDA NVIDIA	$1,006,998	$188,021 ▲	23.0%	1,114	0.2%	Computer and Technology
NHI National Health Investors	$988,756	$4,712 ▼	-0.5%	15,737	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$925,426	$368,829 ▲	66.3%	11,316	0.2%	Manufacturing
VMI Valmont Industries	$918,599	$7,990 ▲	0.9%	4,024	0.2%	Industrial Products
AVGO Broadcom	$916,625	$67,555 ▲	8.0%	692	0.2%	Computer and Technology
CAT Caterpillar	$895,771	$24,547 ▲	2.8%	2,445	0.2%	Industrial Products
BINC BlackRock Flexible Income ETF	$892,901	$354,412 ▼	-28.4%	17,021	0.2%	ETF
ORCL Oracle	$887,180	$5,276 ▲	0.6%	7,063	0.2%	Computer and Technology
CFA VictoryShares US 500 Volatility Wtd ETF	$886,580		0.0%	10,897	0.2%	Manufacturing
MCD McDonald's	$851,942	$103,462 ▲	13.8%	3,022	0.2%	Retail/Wholesale
EATON VANCE ENHANCED EQUITY	$830,137		0.0%	41,157	0.2%	COM
IWM iShares Russell 2000 ETF	$823,639	$139,657 ▲	20.4%	3,916	0.2%	Finance
BABA Alibaba Group	$823,520	$41,100 ▼	-4.8%	11,381	0.2%	Retail/Wholesale
DE Deere & Company	$822,507	$9,034 ▼	-1.1%	2,003	0.2%	Industrial Products
IVE iShares S&P 500 Value ETF	$816,454	$32,688 ▼	-3.8%	4,371	0.2%	ETF
SPG Simon Property Group	$797,042		0.0%	5,093	0.2%	Finance
CME CME Group	$796,142	$38,752 ▼	-4.6%	3,698	0.2%	Finance
UNH UnitedHealth Group	$792,259	$6,433 ▲	0.8%	1,601	0.2%	Medical
CSTR CapStar Financial	$788,624	$106,968 ▲	15.7%	44,235	0.2%	Financial Services
APO Apollo Global Management	$787,150		0.0%	7,000	0.2%	Finance
BUD Anheuser-Busch InBev SA/NV	$763,944	$35,678 ▲	4.9%	12,569	0.2%	Consumer Staples
AZO AutoZone	$753,244	$3,152 ▲	0.4%	239	0.2%	Retail/Wholesale
CSX CSX	$752,299		0.0%	20,294	0.2%	Transportation
TSLA Tesla	$744,499	$230,821 ▲	44.9%	4,235	0.1%	Auto/Tires/Trucks
PFE Pfizer	$720,177	$416 ▼	-0.1%	25,952	0.1%	Medical
KHC Kraft Heinz	$718,863	$135,204 ▼	-15.8%	19,481	0.1%	Consumer Staples
CL Colgate-Palmolive	$705,412	$5,853 ▲	0.8%	7,834	0.1%	Consumer Staples
BAC Bank of America	$683,810	$67,080 ▲	10.9%	18,033	0.1%	Finance
SYK Stryker	$682,709	$716 ▲	0.1%	1,908	0.1%	Medical
IWS iShares Russell Mid-Cap Value ETF	$682,421	$251 ▼	0.0%	5,445	0.1%	ETF
HD Home Depot	$678,912	$21,480 ▼	-3.1%	1,770	0.1%	Retail/Wholesale
FBK FB Financial	$673,532	$75 ▲	0.0%	17,885	0.1%	Finance
SBUX Starbucks	$668,811	$46,245 ▲	7.4%	7,318	0.1%	Retail/Wholesale
VHT Vanguard Health Care ETF	$661,151	$243,468 ▲	58.3%	2,444	0.1%	ETF
IWV iShares Russell 3000 ETF	$659,276	$6,602 ▲	1.0%	2,197	0.1%	ETF
ABT Abbott Laboratories	$651,878	$27,507 ▼	-4.0%	5,735	0.1%	Medical
CRM Salesforce	$649,435	$132,839 ▲	25.7%	2,156	0.1%	Computer and Technology
NOC Northrop Grumman	$643,798	$23,933 ▼	-3.6%	1,345	0.1%	Aerospace
CMCSA Comcast	$639,962	$39,794 ▲	6.6%	14,763	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$637,902	$85,566 ▲	15.5%	1,327	0.1%	ETF
URI United Rentals	$636,740	$25,239 ▼	-3.8%	883	0.1%	Construction
SCHO Schwab Short-Term U.S. Treasury ETF	$635,020	$80,125 ▲	14.4%	13,172	0.1%	ETF
CHCT Community Healthcare Trust	$632,752	$29,206 ▲	4.8%	23,832	0.1%	Finance
PM Philip Morris International	$628,711	$4,581 ▲	0.7%	6,862	0.1%	Consumer Staples
LINDE PLC	$625,509	$140,240 ▲	28.9%	1,347	0.1%	SHS
UPS United Parcel Service	$618,703	$594 ▼	-0.1%	4,163	0.1%	Transportation
MRK Merck & Co., Inc.	$606,970	$6,334 ▲	1.1%	4,600	0.1%	Medical
DUK Duke Energy	$597,838	$37,909 ▲	6.8%	6,182	0.1%	Utilities
ADI Analog Devices	$593,370		0.0%	3,000	0.1%	Computer and Technology
VNM VanEck VietnamETF	$591,306	$10,383 ▼	-1.7%	42,540	0.1%	ETF
CG The Carlyle Group	$588,111	$10,602 ▼	-1.8%	12,537	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$573,491	$13,623 ▼	-2.3%	6,820	0.1%	ETF
WEC WEC Energy Group	$571,051	$9,033 ▲	1.6%	6,954	0.1%	Utilities
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$567,743		0.0%	9,537	0.1%	Manufacturing
EPD Enterprise Products Partners	$567,201		0.0%	19,438	0.1%	Oils/Energy
IRM Iron Mountain	$563,261	$722 ▲	0.1%	7,022	0.1%	Finance
JGRO JPMorgan Active Growth ETF	$561,812	$57,010 ▲	11.3%	8,002	0.1%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$548,852	$101,087 ▲	22.6%	9,127	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$547,718	$27,583 ▲	5.3%	3,058	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$544,456	$544,456 ▲	New Holding	10,038	0.1%	ETF
GRBK Green Brick Partners	$538,516	$16,804 ▲	3.2%	8,941	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$536,699	$199,252 ▼	-27.1%	8,175	0.1%	ETF
BAM Brookfield Asset Management	$534,652	$42 ▲	0.0%	12,724	0.1%	Finance
VV Vanguard Large-Cap ETF	$534,425	$534,425 ▲	New Holding	2,229	0.1%	ETF
IIIV i3 Verticals	$534,230		0.0%	23,339	0.1%	Computer and Technology
HUM Humana	$525,625	$24,617 ▲	4.9%	1,516	0.1%	Medical
BMY Bristol-Myers Squibb	$523,626	$49,131 ▲	10.4%	9,656	0.1%	Medical
AMT American Tower	$523,614	$5,730 ▲	1.1%	2,650	0.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$518,214	$261 ▲	0.1%	3,964	0.1%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$517,884	$209 ▲	0.0%	7,423	0.1%	ETF
UBER Uber Technologies	$514,556	$192,333 ▲	59.7%	6,683	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$510,347	$1,989 ▲	0.4%	1,283	0.1%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$489,346	$489,346 ▲	New Holding	16,921	0.1%	ETF
HYDB iShares High Yield Bond Factor ETF	$488,691	$1,168 ▲	0.2%	10,460	0.1%	ETF
BROOKFIELD REINS LTD	$481,744	$42 ▲	0.0%	11,592	0.1%	CL A-1 EXCH NONV
NFLX Netflix	$474,325	$12,147 ▲	2.6%	781	0.1%	Consumer Discretionary
AURA Aura Biosciences	$473,530		0.0%	60,322	0.1%	Medical
AN AutoNation	$472,731		0.0%	2,855	0.1%	Retail/Wholesale
VLO Valero Energy	$468,581		0.0%	2,745	0.1%	Oils/Energy
T AT&T	$460,381	$103,277 ▲	28.9%	26,158	0.1%	Computer and Technology
INTC Intel	$451,936	$85,246 ▲	23.2%	10,232	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$449,762	$31,316 ▼	-6.5%	833	0.1%	Medical
SO Southern	$446,223	$65,140 ▼	-12.7%	6,220	0.1%	Utilities
CHENIERE ENERGY INC	$444,086	$34,185 ▼	-7.1%	2,754	0.1%	COM NEW
SHOP Shopify	$435,960	$131,197 ▲	43.0%	5,649	0.1%	Computer and Technology
CRWD CrowdStrike	$435,125	$435,125 ▲	New Holding	1,357	0.1%	Computer and Technology
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$433,238	$43,066 ▲	11.0%	11,760	0.1%	Manufacturing
TIP iShares TIPS Bond ETF	$426,265	$16,862 ▼	-3.8%	3,969	0.1%	ETF
IYW iShares U.S. Technology ETF	$417,606		0.0%	3,092	0.1%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$412,478		0.0%	8,222	0.1%	ETF
TSCO Tractor Supply	$407,498	$16,750 ▲	4.3%	1,557	0.1%	Retail/Wholesale
GE General Electric	$404,951	$58,979 ▲	17.0%	2,307	0.1%	Transportation
MPC Marathon Petroleum	$401,405	$28,413 ▼	-6.6%	1,992	0.1%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$398,353	$85 ▲	0.0%	9,362	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$395,368		0.0%	1,460	0.1%	ETF
BA Boeing	$394,429	$178,304 ▼	-31.1%	2,044	0.1%	Aerospace
TMO Thermo Fisher Scientific	$389,752	$25,558 ▲	7.0%	671	0.1%	Medical
ORLY O'Reilly Automotive	$375,917		0.0%	333	0.1%	Retail/Wholesale
MELI MercadoLibre	$373,454	$42,335 ▼	-10.2%	247	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$369,897	$59,235 ▲	19.1%	6,382	0.1%	Finance
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$369,407	$27,788 ▼	-7.0%	9,864	0.1%	ETF
CSCO Cisco Systems	$361,302	$49,112 ▲	15.7%	7,239	0.1%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$360,755	$7,256 ▼	-2.0%	3,331	0.1%	ETF
DVY iShares Select Dividend ETF	$359,918	$70,703 ▲	24.4%	2,922	0.1%	ETF
STWD Starwood Property Trust	$353,450	$79,814 ▼	-18.4%	17,386	0.1%	Finance
VYMI Vanguard International High Dividend Yield ETF	$353,056	$34,260 ▲	10.7%	5,132	0.1%	ETF
MMM 3M	$348,928	$106 ▲	0.0%	3,290	0.1%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$348,019	$12,080 ▲	3.6%	1,671	0.1%	ETF
GDXJ VanEck Junior Gold Miners ETF	$333,759	$4,572 ▲	1.4%	8,615	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$328,810	$24,609 ▲	8.1%	4,289	0.1%	ETF
MHD BlackRock MuniHoldings Fund	$328,673	$7,212 ▼	-2.1%	27,208	0.1%	Financial Services
UNP Union Pacific	$322,490	$9,840 ▲	3.1%	1,311	0.1%	Transportation
PEP PepsiCo	$317,003	$317,003 ▲	New Holding	1,811	0.1%	Consumer Staples
SNOW Snowflake	$316,818	$316,818 ▲	New Holding	1,961	0.1%	Computer and Technology
PNFP Pinnacle Financial Partners	$314,723	$8,759 ▼	-2.7%	3,665	0.1%	Finance
CLX Clorox	$313,569	$5,818 ▲	1.9%	2,048	0.1%	Consumer Staples
ADP Automatic Data Processing	$313,191	$1,499 ▼	-0.5%	1,254	0.1%	Business Services
GOLD Barrick Gold	$308,339	$250 ▲	0.1%	18,530	0.1%	Basic Materials
ROBO ROBO Global Robotics & Automation ETF	$307,644	$307,644 ▲	New Holding	5,246	0.1%	ETF
WSC WillScot Mobile Mini	$302,250		0.0%	6,500	0.1%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$300,270	$300,270 ▲	New Holding	3,556	0.1%	ETF
MDLZ Mondelez International	$298,024	$2,240 ▼	-0.7%	4,257	0.1%	Consumer Staples
MU Micron Technology	$295,694	$295,694 ▲	New Holding	2,508	0.1%	Computer and Technology
SHEL Shell	$295,241	$12,805 ▼	-4.2%	4,404	0.1%	Oils/Energy
F Ford Motor	$295,178	$295,178 ▲	New Holding	22,227	0.1%	Auto/Tires/Trucks
ASML ASML	$295,042	$295,042 ▲	New Holding	304	0.1%	Computer and Technology
BIP Brookfield Infrastructure Partners	$290,165		0.0%	9,297	0.1%	Finance
BLV Vanguard Long-Term Bond ETF	$290,087		0.0%	4,011	0.1%	ETF
C Citigroup	$289,387	$289,387 ▲	New Holding	4,576	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$287,929	$287,929 ▲	New Holding	1,700	0.1%	ETF
PRU Prudential Financial	$281,056	$281,056 ▲	New Holding	2,394	0.1%	Finance
NUE Nucor	$280,939	$280,939 ▲	New Holding	1,420	0.1%	Basic Materials
SCHV Schwab U.S. Large-Cap Value ETF	$280,366		0.0%	3,690	0.1%	ETF
TDG TransDigm Group	$279,573	$279,573 ▲	New Holding	227	0.1%	Aerospace
WPM Wheaton Precious Metals	$279,528		0.0%	5,931	0.1%	Basic Materials
AOA iShares Core Aggressive Allocation ETF	$276,078	$158,682 ▼	-36.5%	3,758	0.1%	ETF
ABNB Airbnb	$274,710	$274,710 ▲	New Holding	1,665	0.1%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$274,235	$274,235 ▲	New Holding	2,388	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$273,160	$2,557 ▲	0.9%	5,021	0.1%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$272,744		0.0%	11,455	0.1%	ETF
USB U.S. Bancorp	$267,932	$267,932 ▲	New Holding	5,994	0.1%	Finance
BND Vanguard Total Bond Market ETF	$267,532	$267,532 ▲	New Holding	3,683	0.1%	ETF
LOW Lowe's Companies	$267,315	$267,315 ▲	New Holding	1,049	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$265,952	$265,952 ▲	New Holding	1,955	0.1%	Computer and Technology
AMD Advanced Micro Devices	$260,447	$260,447 ▲	New Holding	1,443	0.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$259,837		0.0%	1,413	0.1%	Finance
IWN iShares Russell 2000 Value ETF	$257,590	$6,511 ▼	-2.5%	1,622	0.1%	ETF
PYPL PayPal	$252,498	$252,498 ▲	New Holding	3,769	0.1%	Computer and Technology
CNYA iShares MSCI China A ETF	$0	$2,935,393 ▼	-100.0%	0	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$0	$1,387,195 ▼	-100.0%	0	0.0%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$0	$1,362,504 ▼	-100.0%	0	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$0	$923,872 ▼	-100.0%	0	0.0%	ETF
AEP American Electric Power	$0	$893,420 ▼	-100.0%	0	0.0%	Utilities
VGSH Vanguard Short-Term Treasury Index ETF	$0	$885,710 ▼	-100.0%	0	0.0%	ETF
ECL Ecolab	$0	$780,757 ▼	-100.0%	0	0.0%	Basic Materials
PXD Pioneer Natural Resources	$0	$510,236 ▼	-100.0%	0	0.0%	Oils/Energy
IGHG ProShares Investment Grade Interest Rate Hedged	$0	$415,433 ▼	-100.0%	0	0.0%	ETF
AEE Ameren	$0	$397,870 ▼	-100.0%	0	0.0%	Utilities
ACWV iShares MSCI Global Min Vol Factor ETF	$0	$345,405 ▼	-100.0%	0	0.0%	ETF
CII BlackRock Enhanced Capital and Income Fund	$0	$333,716 ▼	-100.0%	0	0.0%	Financial Services
AOR iShares Core Growth Allocation ETF	$0	$272,612 ▼	-100.0%	0	0.0%	ETF
HR Healthcare Realty Trust	$0	$261,896 ▼	-100.0%	0	0.0%	Finance
TECK Teck Resources	$0	$253,620 ▼	-100.0%	0	0.0%	Basic Materials