$483 Million is the total value of TBH Global Asset Management, LLC's 185 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,533,000 | +12.5% | 82,881 | +1.6% | 8.19% | +0.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $34,912,000 | +9.4% | 628,139 | -1.1% | 7.23% | -2.4% |
| AAPL | Sell | APPLE INC | $34,432,000 | +24.2% | 193,907 | -1.0% | 7.13% | +10.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $20,625,000 | +100.2% | 412,591 | +102.5% | 4.27% | +78.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,556,000 | +15.2% | 139,733 | +6.0% | 4.26% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,593,000 | -1.3% | 49,247 | -11.2% | 4.06% | -11.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,520,000 | +13.7% | 109,331 | +8.4% | 2.59% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,190,000 | +8.0% | 3,176 | -0.5% | 1.90% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,910,000 | +1.5% | 148,846 | +4.7% | 1.85% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,134,000 | +10.7% | 27,205 | +1.1% | 1.68% | -1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,105,000 | +66.7% | 72,296 | +53.7% | 1.68% | +48.8% |
| ZTS | Sell | ZOETIS INCcl a | $8,103,000 | +24.9% | 33,206 | -0.6% | 1.68% | +11.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,991,000 | +10.8% | 46,529 | -0.9% | 1.66% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $7,978,000 | +19.3% | 23,722 | -0.0% | 1.65% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,638,000 | +3.6% | 21,258 | +0.3% | 1.58% | -7.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,977,000 | +9.0% | 19,202 | +1.5% | 1.44% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,652,000 | +45.2% | 2,296 | +34.0% | 1.38% | +29.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,395,000 | -40.2% | 106,881 | -39.9% | 1.12% | -46.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $5,187,000 | +11.6% | 58,761 | +1.5% | 1.07% | -0.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,044,000 | -17.9% | 82,317 | -18.3% | 1.04% | -26.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,987,000 | +15.5% | 36,831 | +1.2% | 1.03% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,822,000 | +5.3% | 28,189 | -0.6% | 1.00% | -6.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,296,000 | +19.6% | 52,834 | +0.1% | 0.89% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $4,158,000 | +5.9% | 1,247 | +4.4% | 0.86% | -5.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,962,000 | – | 76,500 | +100.0% | 0.82% | – |
| CI | Buy | CIGNA CORP NEW | $3,869,000 | +15.9% | 16,851 | +1.0% | 0.80% | +3.4% |
| MS | Buy | MORGAN STANLEY | $3,834,000 | +1.1% | 39,057 | +0.2% | 0.79% | -9.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,827,000 | -1.3% | 44,797 | +0.8% | 0.79% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,776,000 | +17.3% | 40,444 | -1.4% | 0.78% | +4.5% |
| V | Sell | VISA INC | $3,621,000 | -6.1% | 16,709 | -3.5% | 0.75% | -16.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,571,000 | +12.3% | 11,128 | +1.5% | 0.74% | +0.3% |
| WMT | Buy | WALMART INC | $3,470,000 | +5.3% | 23,984 | +1.4% | 0.72% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $3,465,000 | +18.7% | 33,586 | -2.4% | 0.72% | +5.9% |
| GNRC | Sell | GENERAC HLDGS INC | $3,436,000 | -15.5% | 9,764 | -1.8% | 0.71% | -24.5% |
| COP | Sell | CONOCOPHILLIPS | $3,434,000 | +4.8% | 47,569 | -1.6% | 0.71% | -6.6% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,366,000 | -4.1% | 54,176 | +1.6% | 0.70% | -14.5% |
| DG | DOLLAR GEN CORP NEW | $3,359,000 | +11.2% | 14,243 | 0.0% | 0.70% | -0.9% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,233,000 | +267.0% | 47,085 | +240.9% | 0.67% | +226.8% |
| DOW | Sell | DOW INC | $2,984,000 | -16.2% | 52,616 | -15.0% | 0.62% | -25.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,958,000 | +23.9% | 5,210 | -1.9% | 0.61% | +10.6% |
| PEP | Sell | PEPSICO INC | $2,896,000 | +14.0% | 16,674 | -1.3% | 0.60% | +1.7% |
| LIN | Buy | LINDE PLC | $2,898,000 | +19.2% | 8,366 | +0.9% | 0.60% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,845,000 | +3.5% | 46,493 | -0.5% | 0.59% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $2,737,000 | -7.5% | 17,667 | +1.0% | 0.57% | -17.5% |
| GIS | Sell | GENERAL MLS INC | $2,731,000 | +7.0% | 40,532 | -5.0% | 0.57% | -4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,664,000 | +219.4% | 28,047 | +218.7% | 0.55% | +184.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,662,000 | +11.4% | 4,781 | -4.1% | 0.55% | -0.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,619,000 | +45.2% | 32,368 | +31.8% | 0.54% | +29.4% |
| VRSK | VERISK ANALYTICS INC | $2,617,000 | +14.2% | 11,440 | 0.0% | 0.54% | +1.9% | |
| PFE | Buy | PFIZER INC | $2,563,000 | +42.5% | 43,402 | +3.7% | 0.53% | +27.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,514,000 | +6.0% | 23,498 | -2.5% | 0.52% | -5.3% |
| BA | Buy | BOEING CO | $2,462,000 | -4.9% | 12,227 | +3.9% | 0.51% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,392,000 | -8.7% | 46,037 | -5.1% | 0.50% | -18.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,389,000 | +8.7% | 8,438 | +1.0% | 0.50% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,336,000 | -30.8% | 37,467 | -34.4% | 0.48% | -38.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,139,000 | +19.8% | 13,079 | +2.4% | 0.44% | +7.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,041,000 | +7.8% | 19,000 | +2.1% | 0.42% | -3.9% |
| KO | Buy | COCA COLA CO | $2,006,000 | +93.8% | 33,877 | +71.7% | 0.42% | +73.3% |
| IXUS | New | ISHARES TRcore msci total | $1,934,000 | – | 27,262 | +100.0% | 0.40% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,925,000 | +2.3% | 62,949 | -5.8% | 0.40% | -8.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,777,000 | +4.7% | 20,404 | -1.1% | 0.37% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,773,000 | -1.7% | 11,200 | +1.6% | 0.37% | -12.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,742,000 | -32.8% | 64,892 | -30.2% | 0.36% | -40.0% |
| AVGO | New | BROADCOM INC | $1,592,000 | – | 2,392 | +100.0% | 0.33% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,405,000 | +26.3% | 30,327 | +12.3% | 0.29% | +12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,362,000 | -7.2% | 5,417 | -9.2% | 0.28% | -17.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,309,000 | +5.2% | 3,421 | +3.9% | 0.27% | -6.2% |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,297,000 | +8.4% | 86,965 | +13.1% | 0.27% | -3.2% |
| RING | New | ISHARES INCmsci gbl gold mn | $1,270,000 | – | 47,073 | +100.0% | 0.26% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,253,000 | +19.1% | 4,991 | 0.0% | 0.26% | +6.6% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,224,000 | +3.0% | 25,885 | -1.5% | 0.25% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,183,000 | +14.6% | 1,773 | -1.9% | 0.24% | +2.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,168,000 | +87.2% | 29,869 | +77.6% | 0.24% | +66.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,158,000 | +5.0% | 7,391 | -2.5% | 0.24% | -6.2% |
| S | SENTINELONE INCcl a | $1,144,000 | -5.8% | 22,654 | 0.0% | 0.24% | -16.0% | |
| VMI | VALMONT INDS INC | $1,123,000 | +6.5% | 4,483 | 0.0% | 0.23% | -4.9% | |
| FDX | FEDEX CORP | $1,116,000 | +18.0% | 4,314 | 0.0% | 0.23% | +5.0% | |
| MMM | Sell | 3M CO | $1,110,000 | -6.2% | 6,248 | -7.4% | 0.23% | -16.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,101,000 | -1.4% | 9,465 | -1.6% | 0.23% | -12.0% |
| EMR | Sell | EMERSON ELEC CO | $1,081,000 | -7.0% | 11,632 | -5.7% | 0.22% | -17.0% |
| HCA | HCA HEALTHCARE INC | $1,015,000 | +5.8% | 3,952 | 0.0% | 0.21% | -5.8% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,003,000 | +0.7% | 22,151 | +1.6% | 0.21% | -10.0% |
| T | Sell | AT&T INC | $968,000 | -29.5% | 39,360 | -22.5% | 0.20% | -37.0% |
| ABBV | Buy | ABBVIE INC | $948,000 | +26.6% | 7,000 | +0.8% | 0.20% | +12.6% |
| ABT | Buy | ABBOTT LABS | $943,000 | +20.0% | 6,702 | +0.8% | 0.20% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $936,000 | +8.3% | 1,972 | -2.0% | 0.19% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $926,000 | +80.9% | 7,887 | +56.3% | 0.19% | +61.3% |
| GLD | Buy | SPDR GOLD TR | $913,000 | +43.8% | 5,338 | +38.1% | 0.19% | +28.6% |
| ECL | ECOLAB INC | $913,000 | +12.4% | 3,893 | 0.0% | 0.19% | 0.0% | |
| CMI | Sell | CUMMINS INC | $908,000 | -13.0% | 4,162 | -10.4% | 0.19% | -22.3% |
| PSXP | PHILLIPS 66 PARTNERS LP | $866,000 | +0.7% | 24,000 | 0.0% | 0.18% | -10.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $862,000 | +11.5% | 2,820 | 0.0% | 0.18% | 0.0% | |
| ICHR | New | ICHOR HOLDINGS | $852,000 | – | 18,519 | +100.0% | 0.18% | – |
| WD | Buy | WALKER & DUNLOP INC | $838,000 | +41.6% | 5,557 | +6.6% | 0.17% | +27.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $835,000 | +9.2% | 33,942 | +3.0% | 0.17% | -2.8% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $796,000 | +8.6% | 35,999 | -0.8% | 0.16% | -2.9% |
| SNOW | SNOWFLAKE INCcl a | $796,000 | +12.0% | 2,351 | 0.0% | 0.16% | 0.0% | |
| FBK | FB FINL CORP | $783,000 | +2.2% | 17,874 | 0.0% | 0.16% | -9.0% | |
| NKE | Buy | NIKE INCcl b | $772,000 | +23.3% | 4,634 | +7.6% | 0.16% | +10.3% |
| NHI | NATIONAL HEALTH INVS INC | $747,000 | +7.3% | 13,000 | 0.0% | 0.16% | -4.3% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $737,000 | +9.5% | 10,518 | +0.7% | 0.15% | -1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $694,000 | -66.1% | 5,842 | -57.8% | 0.14% | -69.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $681,000 | +12.0% | 9,510 | 0.0% | 0.14% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $672,000 | +3.4% | 2,522 | -4.1% | 0.14% | -7.9% |
| MPW | MEDICAL PPTYS TRUST INC | $671,000 | +17.7% | 28,400 | 0.0% | 0.14% | +5.3% | |
| FB | Buy | META PLATFORMS INCcl a | $669,000 | +3.9% | 1,988 | +4.7% | 0.14% | -7.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $669,000 | -25.4% | 36,741 | -1.5% | 0.14% | -33.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $669,000 | +14.0% | 7,843 | +1.0% | 0.14% | +2.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $653,000 | +7.8% | 4,705 | +1.0% | 0.14% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $642,000 | +8.8% | 7,463 | +8.7% | 0.13% | -2.9% |
| DOCU | Sell | DOCUSIGN INC | $637,000 | -47.1% | 4,180 | -10.7% | 0.13% | -52.9% |
| IFGL | Buy | ISHARES TRintl dev re etf | $631,000 | +3.1% | 22,152 | +1.3% | 0.13% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $625,000 | +41.1% | 4,567 | +18.5% | 0.13% | +25.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $618,000 | +41.1% | 3,870 | +14.8% | 0.13% | +25.5% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $604,000 | +1.3% | 8,675 | +0.6% | 0.12% | -9.4% |
| IWV | ISHARES TRrussell 3000 etf | $604,000 | +9.0% | 2,175 | 0.0% | 0.12% | -3.1% | |
| IWS | ISHARES TRrus mdcp val etf | $579,000 | +8.0% | 4,735 | 0.0% | 0.12% | -3.2% | |
| GD | GENERAL DYNAMICS CORP | $567,000 | +6.4% | 2,720 | 0.0% | 0.12% | -5.6% | |
| CSX | CSX CORP | $560,000 | +26.4% | 14,901 | 0.0% | 0.12% | +12.6% | |
| BX | Buy | BLACKSTONE INC | $548,000 | +23.7% | 4,239 | +11.2% | 0.11% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $544,000 | -8.7% | 10,804 | +1.4% | 0.11% | -18.1% |
| STE | STERIS PLC | $536,000 | +19.1% | 2,204 | 0.0% | 0.11% | +6.7% | |
| MCD | Buy | MCDONALDS CORP | $534,000 | +34.8% | 1,993 | +21.5% | 0.11% | +20.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $533,000 | +16.4% | 3,067 | 0.0% | 0.11% | +3.8% | |
| IIIV | I3 VERTICALS INC | $532,000 | -5.8% | 23,339 | 0.0% | 0.11% | -16.0% | |
| PXD | New | PIONEER NAT RES CO | $510,000 | – | 2,802 | +100.0% | 0.11% | – |
| VTRS | Buy | VIATRIS INC | $512,000 | +4.7% | 37,840 | +4.9% | 0.11% | -7.0% |
| HD | Buy | HOME DEPOT INC | $506,000 | +63.8% | 1,220 | +29.6% | 0.10% | +45.8% |
| TSLA | Buy | TESLA INC | $492,000 | +38.6% | 466 | +1.7% | 0.10% | +24.4% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $483,000 | +3.4% | 23,178 | +4.6% | 0.10% | -7.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $481,000 | -2.8% | 9,852 | +0.3% | 0.10% | -13.0% |
| HR | HEALTHCARE RLTY TR | $481,000 | +6.2% | 15,200 | 0.0% | 0.10% | -4.8% | |
| LLY | LILLY ELI & CO | $478,000 | +19.5% | 1,730 | 0.0% | 0.10% | +6.5% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $479,000 | +9.9% | 7,868 | +1.4% | 0.10% | -2.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $453,000 | -1.3% | 798 | 0.0% | 0.09% | -12.1% | |
| COF | New | CAPITAL ONE FINL CORP | $453,000 | – | 3,120 | +100.0% | 0.09% | – |
| IXP | Buy | ISHARES TR | $450,000 | -2.2% | 5,470 | +0.5% | 0.09% | -13.1% |
| IUSB | Buy | ISHARES TRcore total usd | $437,000 | -0.5% | 8,250 | +0.0% | 0.09% | -10.8% |
| APO | APOLLO GLOBAL MGMT INC | $435,000 | +17.6% | 6,000 | 0.0% | 0.09% | +4.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $432,000 | -10.4% | 3,233 | -6.9% | 0.09% | -20.5% |
| IWO | ISHARES TRrus 2000 grw etf | $428,000 | -0.2% | 1,460 | 0.0% | 0.09% | -11.0% | |
| PWR | Sell | QUANTA SVCS INC | $426,000 | -5.1% | 3,719 | -5.7% | 0.09% | -15.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $417,000 | -0.5% | 7,655 | +0.5% | 0.09% | -11.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $407,000 | +9.1% | 1,687 | +0.5% | 0.08% | -3.4% |
| GHC | Buy | GRAHAM HLDGS CO | $403,000 | +19.9% | 640 | +12.3% | 0.08% | +6.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $400,000 | – | 3,650 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $401,000 | – | 1,871 | +100.0% | 0.08% | – |
| MTN | VAIL RESORTS INC | $401,000 | -1.7% | 1,222 | 0.0% | 0.08% | -12.6% | |
| NFLX | Sell | NETFLIX INC | $391,000 | -2.0% | 649 | -0.6% | 0.08% | -12.9% |
| BLK | Buy | BLACKROCK INC | $385,000 | +23.4% | 420 | +12.9% | 0.08% | +11.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $386,000 | +5.5% | 3,565 | +0.0% | 0.08% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $387,000 | +25.6% | 3,337 | +10.3% | 0.08% | +11.1% |
| IRM | Buy | IRON MTN INC NEW | $378,000 | +20.8% | 7,221 | +0.2% | 0.08% | +6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $374,000 | +6.9% | 3,054 | +0.0% | 0.08% | -4.9% |
| QRVO | New | QORVO INC | $356,000 | – | 2,275 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $357,000 | +6.2% | 4,271 | -6.0% | 0.07% | -5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $351,000 | +9.7% | 1,200 | -0.3% | 0.07% | -1.4% |
| SPT | Buy | SPROUT SOCIAL INC | $353,000 | -24.9% | 3,887 | +0.9% | 0.07% | -33.0% |
| CLX | Sell | CLOROX CO DEL | $349,000 | +5.1% | 2,000 | -0.2% | 0.07% | -6.5% |
| KNGS | Sell | ALPHA ARCHITECT ETF TR | $341,000 | -1.2% | 12,539 | -2.9% | 0.07% | -11.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $337,000 | +7.0% | 6,068 | +0.4% | 0.07% | -4.1% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $335,000 | +1.5% | 12,800 | 0.0% | 0.07% | -10.4% | |
| XM | QUALTRICS INTL INC | $325,000 | -17.1% | 9,167 | 0.0% | 0.07% | -26.4% | |
| TSCO | TRACTOR SUPPLY CO | $323,000 | +17.9% | 1,353 | 0.0% | 0.07% | +4.7% | |
| CSCO | Buy | CISCO SYS INC | $318,000 | +19.1% | 5,023 | +2.5% | 0.07% | +6.5% |
| INTC | Buy | INTEL CORP | $317,000 | 0.0% | 6,155 | +3.4% | 0.07% | -10.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $319,000 | +26.1% | 17,958 | +21.6% | 0.07% | +11.9% |
| IWP | ISHARES TRrus md cp gr etf | $315,000 | +2.9% | 2,730 | 0.0% | 0.06% | -8.5% | |
| CSTR | CAPSTAR FINL HLDGS INC | $315,000 | -1.3% | 20,000 | 0.0% | 0.06% | -12.2% | |
| ZIP | ZIPRECRUITER INCcl a | $316,000 | -9.5% | 12,658 | 0.0% | 0.06% | -19.8% | |
| New | IHS HOLDING LIMITED | $309,000 | – | 21,893 | +100.0% | 0.06% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $308,000 | +6.2% | 3,028 | 0.0% | 0.06% | -4.5% | |
| SI | New | SILVERGATE CAP CORPcl a | $308,000 | – | 2,080 | +100.0% | 0.06% | – |
| COIN | Sell | COINBASE GLOBAL INC | $307,000 | -39.2% | 1,217 | -45.1% | 0.06% | -45.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $307,000 | – | 624 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $299,000 | – | 2,560 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $297,000 | +13.8% | 5,700 | +2.7% | 0.06% | +1.6% |
| UNP | New | UNION PAC CORP | $285,000 | – | 1,133 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | -1.0% | 5,802 | +0.1% | 0.06% | -11.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $282,000 | -6.9% | 3,485 | -5.8% | 0.06% | -17.1% |
| RSG | New | REPUBLIC SVCS INC | $266,000 | – | 1,910 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $266,000 | – | 1,028 | +100.0% | 0.06% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $267,000 | +3.9% | 10,022 | +3.3% | 0.06% | -8.3% |
| SHV | Sell | ISHARES TRshort treas bd | $261,000 | -0.4% | 2,365 | -0.4% | 0.05% | -11.5% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $257,000 | – | 11,455 | +100.0% | 0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -720 | -100.0% | -0.06% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -15,591 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,878 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,696 | -100.0% | -0.06% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -6,731 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,843 | -100.0% | -0.07% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,614 | -100.0% | -0.08% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -6,567 | -100.0% | -0.08% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -7,209 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -18,544 | -100.0% | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,691 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,908 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,089 | -100.0% | -0.43% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -38,342 | -100.0% | -0.46% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -26,409 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.1% |
| ISHARES TR | 16 | Q3 2023 | 9.9% |
| APPLE INC | 16 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.8% |
| ISHARES INC | 16 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.3% |
| ALPHABET INC | 16 | Q3 2023 | 2.0% |
View TBH Global Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
View TBH Global Asset Management, LLC'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.