Fund HoldingsTBH Global Asset Management, LLC

Total Portfolio Value
$520.24M
Total Bought
$51.21M
Total Sold
$26.14M
Net Transaction
+$25.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR200,581298,304+97,72319,66328,0525.39%+8,389
ISHARES TR69,44281,709+12,26730,95235,0886.74%+4,136
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
062,712+62,71203,2670.63%+3,267
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
050,089+50,08902,6990.52%+2,699
ISHARES TR
MSCI CHINA A
41,946117,346+75,4001,2243,3130.64%+2,089
KENVUE INC(KVUE)066,703+66,70301,3390.26%+1,339
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
026,488+26,48801,2810.25%+1,281
VANGUARD MUN BD FDS022,741+22,74101,0940.21%+1,094
J P MORGAN EXCHANGE TRADED F
INCOME ETF
041,219+41,21901,8300.35%+1,830
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
013,435+13,43501,0120.19%+1,012
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
026,495+26,49509150.18%+915
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
30,38747,723+17,3361,6812,5560.49%+875
AMERICAN ELEC PWR CO INC011,000+11,00008270.16%+827
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
014,326+14,32608250.16%+825
VANGUARD WHITEHALL FDS012,974+12,97408030.15%+803
ALPHABET INC(GOOG)68,72368,871+1488,3139,0811.75%+767
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
017,434+17,43407650.15%+765
ANHEUSER BUSCH INBEV SA/NV(BUD)013,018+13,01807200.14%+720
ISHARES TR06,581+6,58106480.12%+648
VANGUARD SPECIALIZED FUNDS39,10144,544+5,4436,3516,9211.33%+570
WEC ENERGY GROUP INC(WEC)06,804+6,80405480.11%+548
EXXON MOBIL CORP51,83051,884+545,5596,1011.17%+542
CONOCOPHILLIPS(COP)29,93030,113+1833,1013,6070.69%+506
DUKE ENERGY CORP NEW(DUK)05,576+5,57604920.09%+492
BERKSHIRE HATHAWAY INC DEL36,73537,142+40712,52713,0112.50%+484
NEXTERA ENERGY INC(NEE)014,855+14,85508510.16%+851
ALPHABET INC(GOOG)43,19343,071-1225,1735,6361.08%+464
SOUTHERN CO(SO)06,780+6,78004390.08%+439
AMEREN CORP(AEE)05,500+5,50004120.08%+412
PROSHARES TR
INVT INT RT HG
05,423+5,42304020.08%+402
PHILLIPS 66(PSX)16,57216,315-2571,5811,9600.38%+380
SCHWAB STRATEGIC TR06,943+6,94303330.06%+333
MARATHON PETE CORP(MPC)02,114+2,11403200.06%+320
AMPLIFY ETF TR79,66791,755+12,0882,8683,1870.61%+319
SELECT SECTOR SPDR TR
ST STR ENERG ETF
58,37655,794-2,5824,7405,0430.97%+304
ENTERPRISE PRODS PARTNERS L(EPD)025,938+25,93807100.14%+710
BARRICK GOLD CORP017,865+17,86502600.05%+260
TECK RESOURCES LTD(TECK)06,000+6,00002590.05%+259
TESLA INC(TSLA)03,377+3,37708450.16%+845
ELI LILLY & CO(LLY)01,573+1,57308450.16%+845
UNITED PARCEL SERVICE INC(UPS)04,039+4,03906300.12%+630
CHEVRON CORP NEW(CVX)12,48512,690+2051,9722,1400.41%+167
BLACKSTONE INC(BX)10,99411,079+851,0221,1870.23%+165
BLACKROCK ETF TRUST II18,55720,864+2,3079421,0520.20%+110
ABBVIE INC(ABBV)7,5267,535+91,0141,1230.22%+109
COMCAST CORP NEW(CCZ)016,068+16,06807120.14%+712
APOLLO GLOBAL MGMT INC(APO)07,000+7,00006280.12%+628
META PLATFORMS INC(META)9,2759,165-1102,6622,7510.53%+90
HUMANA INC(HUM)01,521+1,52107400.14%+740
CAPSTAR FINL HLDGS INC048,235+48,23506140.12%+614
UNITEDHEALTH GROUP INC(UNH)2,3072,359+521,1091,1890.23%+81
VALERO ENERGY CORP(VLO)02,809+2,80903980.08%+398
MASTERCARD INCORPORATED(MA)20,68420,735+518,1358,2091.58%+74
VERISK ANALYTICS INC(VRSK)9,4409,340-1002,1342,2060.42%+73
ISHARES TR
CORE UNIVRSL USD
08,681+8,68103790.07%+379
COSTCO WHSL CORP NEW(COST)5,9075,752-1553,1803,2490.62%+69
GRAHAM HLDGS CO(GHC)2,5582,632+741,4661,5340.29%+68
PIONEER NAT RES CO4,3424,204-1389009650.19%+65
FEDEX CORP(FDX)5,0914,992-991,2621,3220.25%+60
WALMART INC(WMT)7,8878,123+2361,2401,2990.25%+59
JPMORGAN CHASE & CO(JPM)11,23611,677+4411,6341,6930.33%+59
ISHARES TR10,08710,825+7388188770.17%+59
CATERPILLAR INC(CAT)02,254+2,25406150.12%+615
PINNACLE FINL PARTNERS INC04,651+4,65103120.06%+312
CME GROUP INC(CME)4,3784,280-988118570.16%+46
SPDR S&P 500 ETF TR(SPY)3,2353,456+2211,4341,4780.28%+44
CHENIERE ENERGY INC(LNG)03,108+3,10805160.10%+516
SPDR GOLD TR(GLD)5,4045,854+4509631,0040.19%+40
GENERAL DYNAMICS CORP(GD)3,7163,797+818008390.16%+40
ADOBE INC(ADBE)1,7651,76508639000.17%+37
THE CIGNA GROUP(CI)8,3398,296-432,3402,3730.46%+33
AUTOMATIC DATA PROCESSING IN01,317+1,31703170.06%+317
GOLDMAN SACHS GROUP INC(GS)3,6043,676+721,1631,1900.23%+27
INTERNATIONAL BUSINESS MACHS(IBM)6,5446,417-1278769000.17%+25
MERCADOLIBRE INC(MELI)0310+31003930.08%+393
DEERE & CO(DE)02,032+2,03207670.15%+767
AT&T INC(T)018,994+18,99402850.05%+285
IRON MTN INC DEL(IRM)07,302+7,30204340.08%+434
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
57,20057,20001,2201,2400.24%+20
CISCO SYS INC(CSCO)07,858+7,85804220.08%+422
INTEL CORP(INTC)09,052+9,05203220.06%+322
ISHARES TR03,224+3,22403470.07%+347
BROOKFIELD ASSET MANAGMT LTD(BAM)012,722+12,72204240.08%+424
AUTOZONE INC(AZO)0238+23806050.12%+605
NVIDIA CORPORATION(NVDA)01,078+1,07804690.09%+469
FB FINL CORP(FBK)017,882+17,88205070.10%+507
SALESFORCE INC(CRM)01,304+1,30402640.05%+264
VANGUARD BD INDEX FDS06,214+6,21404670.09%+467
SHELL PLC(SHEL)04,673+4,67303010.06%+301
UNITED RENTALS INC(URI)0905+90504020.08%+402
UNION PAC CORP(UNP)01,270+1,27002590.05%+259
STARWOOD PPTY TR INC(STWD)023,438+23,43804540.09%+454
ISHARES TR03,704+3,70402530.05%+253
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,134+2,13403440.07%+344
CONSTELLATION BRANDS INC(STZ)11,13310,882-2512,7402,7350.53%-5
ISHARES TR03,163+3,16303320.06%+332
ISHARES TR04,304+4,30404460.09%+446
ISHARES TR
MSCI USA VALUE
03,491+3,49103170.06%+317
THERMO FISHER SCIENTIFIC INC(TMO)0647+64703280.06%+328
ISHARES TR08,110+8,11003160.06%+316
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