$274 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 220 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,068,000 | -43.2% | 57,659 | -42.2% | 3.68% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $7,472,000 | -56.9% | 24,237 | -52.9% | 2.73% | -10.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $6,641,000 | +2918.6% | 573,531 | +2724.6% | 2.42% | +6117.9% |
| CF | Sell | CF INDS HLDGS INC | $6,467,000 | +12.5% | 62,753 | -22.8% | 2.36% | +133.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,269,000 | -34.0% | 83,794 | +44.4% | 2.29% | +37.1% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $6,110,000 | – | 110,144 | +100.0% | 2.23% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,079,000 | -11.4% | 102,811 | -34.0% | 2.22% | +83.9% |
| NTR | Sell | NUTRIEN LTD | $5,499,000 | -41.1% | 52,880 | -57.4% | 2.01% | +22.3% |
| AVGO | Sell | BROADCOM INC | $5,328,000 | -31.1% | 8,461 | -27.2% | 1.95% | +43.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,805,000 | -19.8% | 174,238 | -15.7% | 1.76% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INC | $4,776,000 | +351.0% | 34,448 | +230.0% | 1.74% | +837.6% |
| GOLD | New | BARRICK GOLD CORP | $4,451,000 | – | 181,431 | +100.0% | 1.62% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,106,000 | -66.4% | 52,712 | -65.1% | 1.50% | -30.2% |
| DOG | Buy | PROSHARES TR | $3,896,000 | +610.9% | 119,176 | +589.2% | 1.42% | +1382.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,893,000 | -64.3% | 58,795 | -61.0% | 1.42% | -25.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,804,000 | +933.7% | 269,987 | +897.9% | 1.39% | +2036.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,788,000 | -3.7% | 37,817 | -2.4% | 1.38% | +99.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $3,698,000 | – | 98,596 | +100.0% | 1.35% | – |
| NUE | Buy | NUCOR CORP | $3,544,000 | +1054.4% | 23,841 | +785.3% | 1.29% | +2296.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,463,000 | – | 69,616 | +100.0% | 1.26% | – |
| DE | Buy | DEERE & CO | $3,462,000 | +1110.5% | 8,333 | +898.0% | 1.26% | +2428.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,401,000 | +31.9% | 43,108 | +35.2% | 1.24% | +174.2% |
| ASML | Sell | ASML HOLDING N V | $3,163,000 | -52.9% | 4,736 | -43.8% | 1.16% | -2.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,076,000 | -63.9% | 73,678 | -63.7% | 1.12% | -25.0% |
| VLO | New | VALERO ENERGY CORP | $3,040,000 | – | 29,941 | +100.0% | 1.11% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,989,000 | -40.3% | 41,873 | -38.8% | 1.09% | +24.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,977,000 | -6.2% | 79,480 | -4.4% | 1.09% | +94.8% |
| PEP | Sell | PEPSICO INC | $2,901,000 | -23.7% | 17,331 | -20.8% | 1.06% | +58.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,887,000 | -46.6% | 38,062 | -43.3% | 1.05% | +10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,579,000 | -47.4% | 54,450 | +13.6% | 0.94% | +9.2% |
| DIG | New | PROSHARES TR | $2,573,000 | – | 18,200 | +100.0% | 0.94% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,505,000 | -6.5% | 119,433 | -1.1% | 0.92% | +94.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,454,000 | +308.3% | 5,385 | +408.5% | 0.90% | +745.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,328,000 | -64.7% | 76,351 | -64.6% | 0.85% | -26.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,309,000 | -79.0% | 17,516 | -74.9% | 0.84% | -56.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,290,000 | -64.9% | 47,861 | -62.1% | 0.84% | -27.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,283,000 | -49.0% | 50,779 | -48.2% | 0.83% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,242,000 | -36.9% | 27,149 | -53.2% | 0.82% | +31.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,200,000 | -29.3% | 13,280 | -21.9% | 0.80% | +46.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,926,000 | -70.4% | 3,345 | -70.8% | 0.70% | -38.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,804,000 | -47.7% | 31,333 | -44.3% | 0.66% | +8.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,797,000 | -47.8% | 33,821 | -45.1% | 0.66% | +8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,790,000 | -16.8% | 11,036 | -11.9% | 0.65% | +73.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,758,000 | -49.8% | 47,863 | -46.8% | 0.64% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,741,000 | -64.7% | 626 | -63.2% | 0.64% | -26.6% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $1,718,000 | -4.4% | 61,432 | -1.4% | 0.63% | +98.4% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,714,000 | -11.4% | 54,730 | -2.3% | 0.63% | +84.1% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,685,000 | – | 36,416 | +100.0% | 0.62% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,670,000 | -13.8% | 31,014 | +82.2% | 0.61% | +78.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,491,000 | -56.4% | 13,286 | -56.4% | 0.54% | -9.5% |
| MOS | New | MOSAIC CO NEW | $1,455,000 | – | 21,882 | +100.0% | 0.53% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $1,455,000 | – | 41,465 | +100.0% | 0.53% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,417,000 | -59.1% | 11,377 | -57.5% | 0.52% | -15.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,384,000 | -5.5% | 25,922 | +100.0% | 0.50% | +95.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,334,000 | -9.3% | 8,397 | -1.0% | 0.49% | +88.8% |
| CPE | Sell | CALLON PETE CO DEL | $1,335,000 | -23.9% | 22,594 | -39.2% | 0.49% | +58.1% |
| POOL | Sell | POOL CORP | $1,332,000 | -69.3% | 3,150 | -58.9% | 0.49% | -36.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,301,000 | -3.4% | 21,437 | +0.1% | 0.48% | +100.4% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,269,000 | -4.4% | 51,710 | +8.8% | 0.46% | +98.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,268,000 | -68.0% | 7,709 | -63.7% | 0.46% | -33.5% |
| TWM | New | PROSHARES TRultsht russ2000 | $1,257,000 | – | 87,829 | +100.0% | 0.46% | – |
| LOW | Sell | LOWES COS INC | $1,239,000 | -59.8% | 6,129 | -48.6% | 0.45% | -16.6% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,228,000 | – | 79,433 | +100.0% | 0.45% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,224,000 | -64.5% | 24,228 | -64.3% | 0.45% | -26.2% |
| KBR | New | KBR INC | $1,194,000 | – | 21,822 | +100.0% | 0.44% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,189,000 | -50.5% | 8,046 | -50.7% | 0.43% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,181,000 | -30.8% | 3,346 | -41.4% | 0.43% | +43.7% |
| New | PROSHARES TRultrashrt s&p500 | $1,154,000 | – | 30,789 | +100.0% | 0.42% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,112,000 | – | 34,530 | +100.0% | 0.41% | – |
| PRFT | Sell | PERFICIENT INC | $1,098,000 | -66.4% | 9,970 | -60.6% | 0.40% | -30.1% |
| HUM | HUMANA INC | $1,049,000 | -6.2% | 2,411 | 0.0% | 0.38% | +94.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,032,000 | -69.6% | 2,286 | -68.0% | 0.38% | -36.9% |
| HD | Sell | HOME DEPOT INC | $1,031,000 | -61.9% | 3,443 | -47.2% | 0.38% | -21.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,028,000 | – | 4,527 | +100.0% | 0.38% | – |
| CLB | New | CORE LABORATORIES N V | $974,000 | – | 30,794 | +100.0% | 0.36% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $969,000 | -47.6% | 5,509 | -46.8% | 0.35% | +8.9% |
| CVS | Sell | CVS HEALTH CORP | $951,000 | -56.8% | 9,396 | -56.0% | 0.35% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $945,000 | -61.5% | 1,853 | -62.1% | 0.34% | -20.1% |
| TECK | New | TECK RESOURCES LTDcl b | $935,000 | – | 23,158 | +100.0% | 0.34% | – |
| BG | New | BUNGE LIMITED | $922,000 | – | 8,322 | +100.0% | 0.34% | – |
| AGCO | New | AGCO CORP | $914,000 | – | 6,258 | +100.0% | 0.33% | – |
| SNPS | New | SYNOPSYS INC | $887,000 | – | 2,662 | +100.0% | 0.32% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $882,000 | -69.9% | 8,609 | -68.1% | 0.32% | -37.4% |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $878,000 | – | 20,678 | +100.0% | 0.32% | – |
| ENB | Sell | ENBRIDGE INC | $875,000 | -18.5% | 18,989 | -30.9% | 0.32% | +69.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $856,000 | -67.2% | 8,893 | -62.5% | 0.31% | -31.8% |
| FBCG | FIDELITY COVINGTON TRUSTblue chip grwth | $847,000 | -12.7% | 28,000 | 0.0% | 0.31% | +80.7% | |
| APA | New | APA CORPORATION | $843,000 | – | 20,385 | +100.0% | 0.31% | – |
| DIS | Sell | DISNEY WALT CO | $844,000 | -30.0% | 6,153 | -20.9% | 0.31% | +45.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $840,000 | -44.0% | 5,614 | -43.8% | 0.31% | +16.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $833,000 | -61.4% | 34,098 | -59.0% | 0.30% | -19.8% |
| CM | Sell | CANADIAN IMP BK COMM | $825,000 | -57.8% | 6,776 | -59.6% | 0.30% | -12.2% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $818,000 | -15.3% | 24,439 | -14.7% | 0.30% | +75.9% |
| MU | New | MICRON TECHNOLOGY INC | $807,000 | – | 10,355 | +100.0% | 0.30% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $808,000 | -68.9% | 15,784 | -68.8% | 0.30% | -35.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $799,000 | -59.2% | 4,510 | -60.5% | 0.29% | -15.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $795,000 | -10.6% | 22,764 | -9.5% | 0.29% | +85.9% |
| KR | Sell | KROGER CO | $791,000 | -49.8% | 13,785 | -60.4% | 0.29% | +4.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $791,000 | – | 8,797 | +100.0% | 0.29% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $791,000 | -70.4% | 37,469 | -69.9% | 0.29% | -38.5% |
| WM | Sell | WASTE MGMT INC DEL | $775,000 | -13.8% | 4,889 | -9.2% | 0.28% | +79.1% |
| NEM | Sell | NEWMONT CORP | $770,000 | -58.3% | 9,688 | -67.4% | 0.28% | -13.3% |
| ANTM | ANTHEM INC | $737,000 | +6.0% | 1,500 | 0.0% | 0.27% | +120.5% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $732,000 | -63.6% | 27,915 | -62.3% | 0.27% | -24.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $723,000 | -51.5% | 6,847 | -46.9% | 0.26% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $722,000 | -63.0% | 2,692 | -60.9% | 0.26% | -23.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $724,000 | -72.3% | 34,339 | -71.3% | 0.26% | -42.5% |
| DVA | Sell | DAVITA INC | $720,000 | -62.4% | 6,365 | -62.2% | 0.26% | -22.0% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $706,000 | -12.3% | 21,540 | -11.4% | 0.26% | +81.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $697,000 | -78.1% | 2,809 | -75.1% | 0.26% | -54.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $690,000 | -64.2% | 14,373 | -61.9% | 0.25% | -25.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $686,000 | -23.1% | 3,197 | -23.2% | 0.25% | +59.9% |
| FTS | Sell | FORTIS INC | $678,000 | -59.9% | 13,705 | -60.8% | 0.25% | -16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $674,000 | +87.2% | 9,234 | +59.8% | 0.25% | +290.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $665,000 | -42.1% | 1,467 | -39.1% | 0.24% | +20.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $657,000 | -68.1% | 21,622 | -65.4% | 0.24% | -33.7% |
| QCOM | Sell | QUALCOMM INC | $658,000 | -56.8% | 4,305 | -48.3% | 0.24% | -10.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $640,000 | -76.3% | 2,874 | -72.8% | 0.23% | -50.6% |
| F | Sell | FORD MTR CO DEL | $640,000 | -73.0% | 37,855 | -66.9% | 0.23% | -43.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $638,000 | -48.1% | 8,838 | -46.6% | 0.23% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $637,000 | -56.3% | 4,670 | -49.3% | 0.23% | -9.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $602,000 | -7.4% | 7,934 | -5.9% | 0.22% | +93.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $601,000 | -45.3% | 17,530 | -41.8% | 0.22% | +13.5% |
| XSD | SPDR SER TRs&p semicndctr | $555,000 | -14.6% | 2,675 | 0.0% | 0.20% | +78.1% | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $553,000 | +116.9% | 21,513 | +56.3% | 0.20% | +348.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $553,000 | -76.8% | 1,524 | -74.5% | 0.20% | -51.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $552,000 | -76.6% | 1,920 | -73.9% | 0.20% | -51.3% |
| PFE | Sell | PFIZER INC | $544,000 | -92.7% | 10,505 | -91.7% | 0.20% | -84.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $526,000 | -42.6% | 14,292 | -45.7% | 0.19% | +19.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $522,000 | -52.0% | 7,093 | -47.7% | 0.19% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $519,000 | -61.5% | 10,470 | -61.2% | 0.19% | -19.8% |
| BA | Sell | BOEING CO | $517,000 | -46.8% | 2,697 | -44.1% | 0.19% | +10.5% |
| TSLA | Sell | TESLA INC | $518,000 | -83.4% | 481 | -83.7% | 0.19% | -65.6% |
| AMZN | Sell | AMAZON COM INC | $518,000 | -74.4% | 159 | -73.8% | 0.19% | -46.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $509,000 | -60.3% | 11,028 | -57.5% | 0.19% | -17.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $502,000 | -58.0% | 12,986 | -54.9% | 0.18% | -12.9% |
| NVDA | Sell | NVIDIA CORPORATION | $491,000 | -95.0% | 1,800 | -94.6% | 0.18% | -89.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $483,000 | +34.9% | 6,314 | -2.2% | 0.18% | +179.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $482,000 | -75.6% | 1,185 | -66.2% | 0.18% | -49.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $470,000 | -77.2% | 4,360 | -75.8% | 0.17% | -52.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $466,000 | -58.9% | 12,153 | -58.1% | 0.17% | -14.6% |
| IYC | ISHARES TRus consum discre | $459,000 | -10.5% | 6,112 | 0.0% | 0.17% | +86.7% | |
| CAJ | Sell | CANON INCsponsored adr | $440,000 | -68.7% | 18,118 | -68.5% | 0.16% | -34.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $437,000 | -68.0% | 17,839 | -66.9% | 0.16% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $430,000 | -60.3% | 5,600 | -62.6% | 0.16% | -17.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $417,000 | -72.3% | 19,936 | -71.0% | 0.15% | -42.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $414,000 | -71.4% | 993 | -68.6% | 0.15% | -40.8% |
| WMT | Sell | WALMART INC | $404,000 | -48.3% | 2,714 | -49.7% | 0.15% | +8.0% |
| DHR | Sell | DANAHER CORPORATION | $398,000 | -62.5% | 1,356 | -57.9% | 0.14% | -22.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $393,000 | -78.5% | 801 | -77.3% | 0.14% | -55.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $390,000 | +56.6% | 14,965 | +25.0% | 0.14% | +222.7% |
| THRM | Sell | GENTHERM INC | $381,000 | -71.3% | 5,219 | -65.8% | 0.14% | -40.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $381,000 | -33.2% | 5,411 | -32.5% | 0.14% | +39.0% |
| UNP | Sell | UNION PAC CORP | $382,000 | -31.0% | 1,398 | -36.5% | 0.14% | +43.3% |
| CCOR | Buy | LISTED FD TRcore alt fd | $374,000 | +10.7% | 12,316 | +13.7% | 0.14% | +132.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $369,000 | -66.1% | 18,810 | -62.2% | 0.14% | -29.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $368,000 | -53.2% | 1,546 | -50.0% | 0.13% | -2.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $365,000 | -38.2% | 4,385 | -37.2% | 0.13% | +27.9% |
| SJB | New | PROSHARES TRshrt hgh yield | $361,000 | – | 19,921 | +100.0% | 0.13% | – |
| PKG | Sell | PACKAGING CORP AMER | $360,000 | -53.2% | 2,307 | -59.2% | 0.13% | -3.0% |
| LAZ | Sell | LAZARD LTD | $356,000 | -73.8% | 10,309 | -66.9% | 0.13% | -45.6% |
| C | Sell | CITIGROUP INC | $350,000 | -15.7% | 6,551 | -4.6% | 0.13% | +75.3% |
| CAT | Buy | CATERPILLAR INC | $348,000 | +15.6% | 1,560 | +7.0% | 0.13% | +139.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $342,000 | -5.3% | 4,412 | -1.0% | 0.12% | +98.4% |
| BAC | Sell | BK OF AMERICA CORP | $329,000 | -51.1% | 7,988 | -47.2% | 0.12% | +1.7% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $329,000 | -0.3% | 4,730 | +0.4% | 0.12% | +106.9% |
| TBT | New | PROSHARES TR | $325,000 | – | 15,875 | +100.0% | 0.12% | – |
| CVX | Sell | CHEVRON CORP NEW | $318,000 | -44.8% | 1,953 | -60.2% | 0.12% | +14.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $319,000 | -6.2% | 8,054 | -7.3% | 0.12% | +93.3% |
| TFC | Sell | TRUIST FINL CORP | $305,000 | -50.2% | 5,386 | -48.4% | 0.11% | +2.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $298,000 | -81.4% | 4,126 | -80.2% | 0.11% | -61.2% |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $297,000 | – | 8,725 | +100.0% | 0.11% | – |
| NEE | Sell | NEXTERA ENERGY INC | $294,000 | -45.5% | 3,476 | -39.8% | 0.11% | +12.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $293,000 | -46.3% | 2,422 | -41.2% | 0.11% | +11.5% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $292,000 | -53.0% | 17,976 | -63.7% | 0.11% | -1.8% |
| INTU | Sell | INTUIT | $290,000 | -84.9% | 604 | -79.8% | 0.11% | -68.6% |
| KO | Sell | COCA COLA CO | $287,000 | -53.0% | 4,626 | -55.2% | 0.10% | -1.9% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $283,000 | -4.4% | 5,244 | 0.0% | 0.10% | +98.1% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $282,000 | -89.2% | 12,319 | -89.0% | 0.10% | -77.5% |
| HZO | MARINEMAX INC | $278,000 | -31.7% | 6,900 | 0.0% | 0.10% | +41.7% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $275,000 | -4.5% | 2,301 | -2.3% | 0.10% | +96.1% |
| PGR | Sell | PROGRESSIVE CORP | $272,000 | -58.3% | 2,385 | -62.5% | 0.10% | -13.9% |
| FAST | Sell | FASTENAL CO | $270,000 | -54.0% | 4,539 | -50.5% | 0.10% | -3.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $272,000 | -50.0% | 1,950 | -30.4% | 0.10% | +3.1% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $266,000 | -1.1% | 2,801 | 0.0% | 0.10% | +106.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $267,000 | -46.5% | 2,845 | -45.8% | 0.10% | +10.2% |
| CRM | Sell | SALESFORCE COM INC | $260,000 | -70.4% | 1,225 | -64.6% | 0.10% | -38.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $258,000 | +4.5% | 6,274 | -9.2% | 0.09% | +118.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $254,000 | -97.4% | 2,326 | -96.5% | 0.09% | -94.5% |
| ALB | Sell | ALBEMARLE CORP | $248,000 | -14.8% | 1,122 | -9.9% | 0.09% | +78.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $248,000 | -52.6% | 1,188 | -49.8% | 0.09% | -1.1% |
| SYK | Sell | STRYKER CORPORATION | $248,000 | -49.6% | 929 | -49.5% | 0.09% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $243,000 | -57.7% | 1,324 | -56.6% | 0.09% | -11.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $241,000 | -60.5% | 2,933 | -58.1% | 0.09% | -17.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $238,000 | +3.0% | 540 | -16.8% | 0.09% | +112.2% |
| HAS | Sell | HASBRO INC | $237,000 | -77.9% | 2,894 | -72.5% | 0.09% | -53.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $236,000 | -11.3% | 4,291 | -3.5% | 0.09% | +83.0% |
| CSCO | Sell | CISCO SYS INC | $234,000 | -63.2% | 4,205 | -58.1% | 0.08% | -24.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $234,000 | -77.9% | 4,116 | -88.7% | 0.08% | -54.3% |
| MRK | Sell | MERCK & CO INC | $232,000 | -52.5% | 2,823 | -55.7% | 0.08% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $231,000 | -67.6% | 1,513 | -65.3% | 0.08% | -32.8% |
| MMM | Sell | 3M CO | $226,000 | -58.3% | 1,521 | -50.2% | 0.08% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $226,000 | -70.5% | 81 | -69.4% | 0.08% | -38.5% |
| MDT | Sell | MEDTRONIC PLC | $222,000 | -16.9% | 2,003 | -22.4% | 0.08% | +72.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $222,000 | -86.3% | 2,372 | -85.5% | 0.08% | -71.7% |
| DHI | Sell | D R HORTON INC | $216,000 | -67.8% | 2,900 | -53.1% | 0.08% | -33.1% |
| ABBV | Sell | ABBVIE INC | $214,000 | -44.3% | 1,320 | -53.4% | 0.08% | +16.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $211,000 | -40.1% | 1,904 | -39.5% | 0.08% | +24.2% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $210,000 | -49.2% | 9,504 | -52.0% | 0.08% | +5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $207,000 | -47.1% | 3,718 | -43.1% | 0.08% | +10.1% |
| SRCL | Sell | STERICYCLE INC | $206,000 | -70.3% | 3,495 | -69.9% | 0.08% | -38.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $204,000 | -56.4% | 3,253 | -53.9% | 0.07% | -9.8% |
| KIE | New | SPDR SER TRs&p ins etf | $201,000 | – | 4,793 | +100.0% | 0.07% | – |
| ZDGE | ZEDGE INCcl b | $97,000 | -28.7% | 16,000 | 0.0% | 0.04% | +45.8% | |
| AUY | YAMANA GOLD INC | $84,000 | +33.3% | 15,000 | 0.0% | 0.03% | +181.8% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $50,000 | -13.8% | 11,200 | 0.0% | 0.02% | +80.0% | |
| SHCR | New | SHARECARE INC | $40,000 | – | 16,109 | +100.0% | 0.02% | – |
| ATHX | ATHERSYS INC NEW | $24,000 | -33.3% | 39,380 | 0.0% | 0.01% | +50.0% | |
| ADMA | New | ADMA BIOLOGICS INC | $21,000 | – | 11,500 | +100.0% | 0.01% | – |
| WTER | ALKALINE WTR CO INC | $18,000 | -25.0% | 20,000 | 0.0% | 0.01% | +75.0% | |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,189 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -12,909 | -100.0% | -0.03% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -10,648 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -645 | -100.0% | -0.04% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -9,400 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -797 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -878 | -100.0% | -0.04% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,283 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -151 | -100.0% | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -12,137 | -100.0% | -0.04% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -6,585 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,987 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -814 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,339 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,031 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,382 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,342 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,050 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,394 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,009 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -869 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,208 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -167 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,897 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -786 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,669 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,480 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -9,384 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,230 | -100.0% | -0.04% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -3,581 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,530 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,058 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,730 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,383 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,563 | -100.0% | -0.04% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,704 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,693 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -864 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,638 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,549 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,665 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -714 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,029 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -618 | -100.0% | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,232 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,751 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -157 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,052 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,706 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,400 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -492 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,320 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,956 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,814 | -100.0% | -0.05% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -4,785 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,694 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,195 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,722 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,438 | -100.0% | -0.05% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -13,500 | -100.0% | -0.05% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -5,544 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,970 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,525 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,139 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,187 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,455 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,818 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,522 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,689 | -100.0% | -0.06% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,404 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,915 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,310 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,854 | -100.0% | -0.06% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -7,159 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,101 | -100.0% | -0.06% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -9,985 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,241 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -672 | -100.0% | -0.06% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -12,530 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,031 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,626 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,699 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,250 | -100.0% | -0.07% | – |
| GSIG | Exit | GOLDMAN SACHS ETF TRaces invstmnt gr | $0 | – | -8,134 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,664 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,567 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -9,200 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,180 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,270 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,168 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,878 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -739 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,088 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,959 | -100.0% | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,193 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -963 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -11,852 | -100.0% | -0.10% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,175 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,500 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -3,649 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -12,098 | -100.0% | -0.14% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -7,205 | -100.0% | -0.20% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -23,776 | -100.0% | -0.21% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -121,020 | -100.0% | -0.23% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -17,608 | -100.0% | -0.25% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -129,586 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,161 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,130 | -100.0% | -0.27% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -61,261 | -100.0% | -0.28% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,955 | -100.0% | -0.29% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -22,608 | -100.0% | -0.30% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,089 | -100.0% | -0.33% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -45,589 | -100.0% | -0.34% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -29,935 | -100.0% | -0.34% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -10,839 | -100.0% | -0.35% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -8,938 | -100.0% | -0.37% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,536 | -100.0% | -0.38% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -18,740 | -100.0% | -0.39% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -27,205 | -100.0% | -0.39% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -50,630 | -100.0% | -0.39% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -79,886 | -100.0% | -0.41% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -17,739 | -100.0% | -0.41% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,430 | -100.0% | -0.42% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -21,067 | -100.0% | -0.43% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,890 | -100.0% | -0.45% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,684 | -100.0% | -0.49% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,402 | -100.0% | -0.51% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -176,430 | -100.0% | -0.55% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -18,122 | -100.0% | -0.57% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -446,726 | -100.0% | -0.61% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -233,289 | -100.0% | -0.65% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,544 | -100.0% | -0.65% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,142 | -100.0% | -1.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,903 | -100.0% | -1.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,195 | -100.0% | -1.36% | – |
| KLAC | Exit | KLA CORP | $0 | – | -18,673 | -100.0% | -1.41% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -85,173 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 4.8% |
| CVS HEALTH CORP COM | 36 | Q1 2022 | 4.6% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 3.3% |
| VANGUARD WORLD FDS | 36 | Q1 2022 | 2.5% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.6% |
| DANAHER CORPORATION | 36 | Q1 2022 | 2.5% |
| PEPSICO INC COM | 36 | Q1 2022 | 2.0% |
| SPDR Financial Select | 36 | Q1 2022 | 1.9% |
| Cisco Systems, Inc. | 36 | Q1 2022 | 1.9% |
| PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 1.9% |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.