Fund HoldingsTBH Global Asset Management, LLC

Total Portfolio Value
$490.19M
Total Bought
$40.31M
Total Sold
$87.33M
Net Transaction
-$47.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
CORE MSCI TOTAL
0120,871+120,87107,8481.60%+7,848
VANGUARD INTL EQUITY INDEX F077,704+77,70405,5971.14%+5,597
VANGUARD WORLD FDS
CONSUM STP ETF
024,877+24,87704,7500.97%+4,750
VANGUARD INTL EQUITY INDEX F0110,665+110,66504,5480.93%+4,548
ISHARES TR032,299+32,29903,5020.71%+3,502
J P MORGAN EXCHANGE TRADED F
INCOME ETF
41,219109,333+68,1141,8304,9871.02%+3,157
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
47,72395,682+47,9592,5565,2611.07%+2,705
APPLE INC(AAPL)0207,588+207,588039,9678.15%+39,967
THE CIGNA GROUP(CI)8,29613,747+5,4512,3734,1170.84%+1,743
AMAZON COM INC(AMZN)035,509+35,50905,3951.10%+5,395
BROOKFIELD REINS LTD011,591+11,59104640.09%+464
DOLLAR GEN CORP NEW(DG)016,902+16,90202,2980.47%+2,298
INVESCO QQQ TR010,134+10,13404,1500.85%+4,150
FIRST HORIZON CORPORATION(FHN)0105,986+105,98601,5010.31%+1,501
SHOPIFY INC(SHOP)03,949+3,94903080.06%+308
BROADCOM INC(AVGO)0641+64107150.15%+715
WHEATON PRECIOUS METALS CORP(WPM)05,931+5,93102930.06%+293
WELLS FARGO CO NEW(WFC)05,360+5,36002640.05%+264
HEALTHCARE RLTY TR(HR)015,200+15,20002620.05%+262
ABRDN SILVER ETF TRUST011,455+11,45502610.05%+261
META PLATFORMS INC(META)9,1658,508-6572,7513,0110.61%+260
ISHARES TR04,974+4,97402590.05%+259
SCHWAB STRATEGIC TR03,690+3,69002590.05%+259
ISHARES TR01,663+1,66302580.05%+258
UBER TECHNOLOGIES INC(UBER)04,185+4,18502580.05%+258
PHILLIPS 66(PSX)16,31516,632+3171,9602,2140.45%+254
GENERAL ELECTRIC CO(GE)01,971+1,97102520.05%+252
COSTCO WHSL CORP NEW(COST)5,7525,287-4653,2493,4900.71%+240
AURA BIOSCIENCES INC060,322+60,32205340.11%+534
ALPHABET INC(GOOG)68,87166,062-2,8099,0819,3101.90%+229
SCHWAB STRATEGIC TR6,94311,510+4,5673335580.11%+225
GRAHAM HLDGS CO(GHC)2,6322,524-1081,5341,7580.36%+224
QUALCOMM INC(QCOM)06,528+6,52809440.19%+944
BOEING CO(BA)02,968+2,96807740.16%+774
VANECK ETF TRUST
GOLD MINERS ETF
053,155+53,15501,6480.34%+1,648
ELI LILLY & CO(LLY)1,5731,822+2498451,0620.22%+217
FB FINL CORP(FBK)17,88217,883+15077130.15%+206
BLACKROCK ETF TRUST II20,86423,777+2,9131,0521,2430.25%+190
ISHARES TR027,736+27,73602,9190.60%+2,919
SALESFORCE INC(CRM)1,3041,715+4112644510.09%+187
BLACKSTONE INC(BX)11,07910,479-6001,1871,3720.28%+185
ISHARES TR014,152+14,15201,4780.30%+1,478
VERIZON COMMUNICATIONS INC(VZ)062,649+62,64902,3620.48%+2,362
BANK AMERICA CORP016,264+16,26405480.11%+548
ISHARES TR04,661+4,66101,4130.29%+1,413
GENERAL DYNAMICS CORP(GD)3,7973,787-108399830.20%+144
AMERICAN TOWER CORP NEW(AMT)02,621+2,62105660.12%+566
ADOBE INC(ADBE)1,7651,738-279001,0370.21%+137
UNITED RENTALS INC(URI)905918+134025260.11%+124
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
57,20057,20001,2401,3630.28%+122
QUANTA SVCS INC04,471+4,47109650.20%+965
JPMORGAN CHASE & CO(JPM)11,67710,630-1,0471,6931,8080.37%+115
SPDR GOLD TR(GLD)5,8545,847-71,0041,1180.23%+114
ECOLAB INC(ECL)03,936+3,93607810.16%+781
INTERNATIONAL BUSINESS MACHS(IBM)6,4176,162-2559001,0080.21%+107
IDEXX LABS INC(IDXX)0891+89104950.10%+495
CAPSTAR FINL HLDGS INC48,23538,235-10,0006147170.15%+103
ALPHABET INC(GOOG)43,07141,056-2,0155,6365,7351.17%+99
INTEL CORP(INTC)9,0528,302-7503224170.09%+95
VANGUARD INDEX FDS05,157+5,15701,2230.25%+1,223
SIMON PPTY GROUP INC NEW(SPG)05,093+5,09307270.15%+727
CATERPILLAR INC(CAT)2,2542,378+1246157030.14%+88
COCA COLA CO(KO)035,950+35,95002,1190.43%+2,119
BROOKFIELD ASSET MANAGMT LTD(BAM)12,72212,723+14245110.10%+87
ISHARES TR0189,232+189,232020,4844.18%+20,484
CSX CORP(CSX)020,294+20,29407040.14%+704
ABBOTT LABS05,977+5,97706580.13%+658
NETFLIX INC(NFLX)0761+76103710.08%+371
NATIONAL HEALTH INVS INC(NHI)015,812+15,81208830.18%+883
BARRICK GOLD CORP17,86518,515+6502603350.07%+75
3M CO(MMM)03,289+3,28903600.07%+360
DISNEY WALT CO(DIS)020,728+20,72801,8720.38%+1,872
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
010,897+10,89708130.17%+813
ISHARES TR
MSCI UK ETF NEW
073,357+73,35702,4240.49%+2,424
ANALOG DEVICES INC(ADI)03,000+3,00005960.12%+596
DUKE ENERGY CORP NEW(DUK)5,5765,790+2144925620.11%+70
COLGATE PALMOLIVE CO(CL)07,769+7,76906190.13%+619
AMERICAN ELEC PWR CO INC11,00011,00008278930.18%+66
CARLYLE GROUP INC(CG)012,763+12,76305190.11%+519
ISHARES TR02,175+2,17505950.12%+595
EATON VANCE ENHANCED EQUITY(EOS)041,157+41,15707700.16%+770
SOUTHERN CO(SO)6,7807,128+3484395000.10%+61
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
14,32615,184+8588258860.18%+61
KRAFT HEINZ CO(KHC)023,145+23,14508560.17%+856
ISHARES TR05,447+5,44706330.13%+633
SPDR S&P 500 ETF TR(SPY)3,4563,231-2251,4781,5360.31%+58
IRON MTN INC DEL(IRM)7,3027,013-2894344910.10%+57
AT&T INC(T)18,99420,290+1,2962853400.07%+55
ANHEUSER BUSCH INBEV SA/NV(BUD)13,01811,982-1,0367207740.16%+54
UNION PAC CORP(UNP)1,2701,271+12593120.06%+54
STRYKER CORPORATION(SYK)01,906+1,90605710.12%+571
ISHARES TR06,982+6,98205430.11%+543
ISHARES TR07,888+7,88809240.19%+924
ISHARES TR3,1633,092-713323800.08%+48
VANECK ETF TRUST
JUNIOR GOLD MINE
08,497+8,49703220.07%+322
SELECT SECTOR SPDR TR
ST STR UTIL ETF
011,210+11,21007100.14%+710
DEERE & CO(DE)2,0322,025-77678100.17%+43
ISHARES TR01,460+1,46003680.08%+368
MERCADOLIBRE INC(MELI)310275-353934320.09%+39
SPDR DOW JONES INDL AVERAGE(DIA)01,278+1,27804820.10%+482
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