$469 Million is the total value of TBH Global Asset Management, LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,071,000 | +6.4% | 92,731 | +11.9% | 8.97% | +9.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $33,960,000 | -2.7% | 635,840 | +1.2% | 7.24% | +0.2% |
| AAPL | Sell | APPLE INC | $33,528,000 | -2.6% | 192,019 | -1.0% | 7.15% | +0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,081,000 | +17.1% | 162,949 | +16.6% | 5.14% | +20.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,403,000 | -6.1% | 50,762 | +3.1% | 3.93% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,925,000 | +3.2% | 119,807 | +9.6% | 2.76% | +6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,066,000 | +36.5% | 98,582 | +36.4% | 2.36% | +40.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,650,000 | -48.4% | 217,576 | -47.3% | 2.27% | -46.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,454,000 | +16.2% | 26,790 | -1.5% | 2.02% | +19.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,380,000 | +73.9% | 186,590 | +74.6% | 2.00% | +79.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,009,000 | +1.1% | 162,181 | +9.0% | 1.92% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,974,000 | -2.4% | 3,213 | +1.2% | 1.91% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,642,000 | -4.4% | 47,126 | +1.3% | 1.63% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,598,000 | -0.5% | 21,259 | +0.0% | 1.62% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $7,220,000 | -9.5% | 23,417 | -1.3% | 1.54% | -6.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,795,000 | – | 33,105 | +100.0% | 1.45% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,739,000 | -3.4% | 19,431 | +1.2% | 1.44% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,088,000 | -8.5% | 2,189 | -4.7% | 1.30% | -5.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,669,000 | +43.1% | 115,698 | +51.2% | 1.21% | +47.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,484,000 | +13.7% | 30,943 | +9.8% | 1.17% | +17.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,025,000 | +0.8% | 40,828 | +10.9% | 1.07% | +3.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,961,000 | -4.4% | 62,738 | +6.8% | 1.06% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $4,739,000 | +38.0% | 47,386 | -0.4% | 1.01% | +42.2% |
| AMZN | Sell | AMAZON COM INC | $4,047,000 | -2.7% | 1,241 | -0.5% | 0.86% | +0.2% |
| CI | Sell | CIGNA CORP NEW | $3,966,000 | +2.5% | 16,551 | -1.8% | 0.85% | +5.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,894,000 | +20.4% | 59,301 | +25.9% | 0.83% | +24.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,819,000 | +51.9% | 37,839 | +61.0% | 0.82% | +56.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,675,000 | +29.2% | 44,501 | -4.3% | 0.78% | +33.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,569,000 | -6.7% | 45,152 | +0.8% | 0.76% | -4.0% |
| WMT | Sell | WALMART INC | $3,508,000 | +1.1% | 23,553 | -1.8% | 0.75% | +4.0% |
| V | Sell | VISA INC | $3,435,000 | -5.1% | 15,489 | -7.3% | 0.73% | -2.3% |
| MS | Sell | MORGAN STANLEY | $3,380,000 | -11.8% | 38,676 | -1.0% | 0.72% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $3,375,000 | -2.6% | 33,351 | -0.7% | 0.72% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,260,000 | -8.7% | 11,336 | +1.9% | 0.70% | -6.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,060,000 | -8.9% | 13,743 | -3.5% | 0.65% | -6.2% |
| TIP | New | ISHARES TRtips bd etf | $3,003,000 | – | 24,104 | +100.0% | 0.64% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,964,000 | -11.9% | 63,134 | +16.5% | 0.63% | -9.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,877,000 | -64.5% | 15,257 | -54.1% | 0.61% | -63.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,827,000 | -4.4% | 4,910 | -5.8% | 0.60% | -1.6% |
| GNRC | Sell | GENERAC HLDGS INC | $2,769,000 | -19.4% | 9,314 | -4.6% | 0.59% | -17.0% |
| PEP | Sell | PEPSICO INC | $2,768,000 | -4.4% | 16,538 | -0.8% | 0.59% | -1.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,704,000 | -37.1% | 41,235 | -22.0% | 0.58% | -35.2% |
| LIN | Sell | LINDE PLC | $2,609,000 | -10.0% | 8,167 | -2.4% | 0.56% | -7.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,572,000 | – | 51,711 | +100.0% | 0.55% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,559,000 | -3.9% | 4,111 | -14.0% | 0.55% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,536,000 | +8.6% | 34,731 | -7.3% | 0.54% | +11.8% |
| DOW | Sell | DOW INC | $2,499,000 | -16.3% | 39,224 | -25.5% | 0.53% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $2,439,000 | -10.9% | 17,780 | +0.6% | 0.52% | -8.3% |
| BA | Buy | BOEING CO | $2,434,000 | -1.1% | 12,711 | +4.0% | 0.52% | +1.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,412,000 | -7.8% | 11,240 | -1.7% | 0.52% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,357,000 | -11.5% | 25,087 | -10.6% | 0.50% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,348,000 | -1.8% | 46,103 | +0.1% | 0.50% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,197,000 | -8.0% | 8,188 | -3.0% | 0.47% | -5.3% |
| PFE | Sell | PFIZER INC | $2,185,000 | -14.7% | 42,208 | -2.8% | 0.47% | -12.2% |
| KO | Sell | COCA COLA CO | $2,100,000 | +4.7% | 33,865 | -0.0% | 0.45% | +7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,024,000 | -22.7% | 26,089 | -19.4% | 0.43% | -20.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,934,000 | -5.2% | 19,096 | +0.5% | 0.41% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,914,000 | -10.5% | 12,523 | -4.3% | 0.41% | -7.9% |
| GIS | Sell | GENERAL MLS INC | $1,791,000 | -34.4% | 26,444 | -34.8% | 0.38% | -32.5% |
| DE | New | DEERE & CO | $1,668,000 | – | 4,015 | +100.0% | 0.36% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,662,000 | – | 75,953 | +100.0% | 0.36% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,640,000 | – | 49,910 | +100.0% | 0.35% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,606,000 | -7.8% | 62,704 | -3.4% | 0.34% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,597,000 | -9.9% | 11,719 | +4.6% | 0.34% | -7.1% |
| GHC | Buy | GRAHAM HLDGS CO | $1,482,000 | +267.7% | 2,424 | +278.8% | 0.32% | +280.7% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,460,000 | -24.2% | 61,408 | -2.4% | 0.31% | -22.1% |
| PSX | New | PHILLIPS 66 | $1,447,000 | – | 16,746 | +100.0% | 0.31% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,400,000 | -21.2% | 18,192 | -10.8% | 0.30% | -18.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,303,000 | +103.0% | 13,155 | +76.3% | 0.28% | +109.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,300,000 | +2.4% | 41,850 | -11.1% | 0.28% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,278,000 | +38.0% | 7,849 | -0.5% | 0.27% | +42.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,200,000 | +79.4% | 5,397 | +171.5% | 0.26% | +84.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,189,000 | +2.7% | 7,634 | +3.3% | 0.25% | +5.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,150,000 | -8.2% | 4,991 | 0.0% | 0.24% | -5.8% | |
| ABBV | Buy | ABBVIE INC | $1,136,000 | +19.8% | 7,008 | +0.1% | 0.24% | +23.5% |
| GS | GOLDMAN SACHS GROUP INC | $1,129,000 | -13.8% | 3,421 | 0.0% | 0.24% | -11.1% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,115,000 | -14.0% | 87,965 | +1.1% | 0.24% | -11.5% |
| CME | New | CME GROUP INC | $1,093,000 | – | 4,597 | +100.0% | 0.23% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,093,000 | -10.7% | 25,885 | 0.0% | 0.23% | -8.3% | |
| VMI | Sell | VALMONT INDS INC | $1,016,000 | -9.5% | 4,258 | -5.0% | 0.22% | -6.9% |
| FDX | FEDEX CORP | $998,000 | -10.6% | 4,314 | 0.0% | 0.21% | -7.8% | |
| HCA | HCA HEALTHCARE INC | $991,000 | -2.4% | 3,952 | 0.0% | 0.21% | +0.5% | |
| GLD | Buy | SPDR GOLD TR | $989,000 | +8.3% | 5,476 | +2.6% | 0.21% | +11.6% |
| MUB | Sell | ISHARES TRnational mun etf | $982,000 | -10.8% | 8,961 | -5.3% | 0.21% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $912,000 | -2.6% | 2,020 | +2.4% | 0.20% | +0.5% |
| WD | Buy | WALKER & DUNLOP INC | $899,000 | +7.3% | 6,945 | +25.0% | 0.19% | +10.3% |
| S | Sell | SENTINELONE INCcl a | $874,000 | -23.6% | 22,552 | -0.5% | 0.19% | -21.5% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $867,000 | +3.8% | 41,274 | +21.6% | 0.18% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $849,000 | +22.3% | 7,801 | +33.5% | 0.18% | +25.7% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $797,000 | +0.1% | 38,192 | +6.1% | 0.17% | +3.0% |
| ABT | ABBOTT LABS | $793,000 | -15.9% | 6,702 | 0.0% | 0.17% | -13.3% | |
| FBK | Buy | FB FINL CORP | $794,000 | +1.4% | 17,875 | +0.0% | 0.17% | +4.3% |
| IWF | ISHARES TRrus 1000 grw etf | $783,000 | -9.2% | 2,820 | 0.0% | 0.17% | -6.7% | |
| WY | New | WEYERHAEUSER CO MTN BE | $772,000 | – | 20,359 | +100.0% | 0.16% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $770,000 | -34.1% | 20,706 | -30.7% | 0.16% | -32.2% |
| NHI | NATIONAL HEALTH INVS INC | $767,000 | +2.7% | 13,000 | 0.0% | 0.16% | +5.8% | |
| VTRS | Buy | VIATRIS INC | $743,000 | +45.1% | 68,255 | +80.4% | 0.16% | +49.1% |
| PXD | Buy | PIONEER NAT RES CO | $717,000 | +40.6% | 2,867 | +2.3% | 0.15% | +44.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $712,000 | – | 18,561 | +100.0% | 0.15% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $708,000 | +4.0% | 9,510 | 0.0% | 0.15% | +7.1% | |
| ECL | ECOLAB INC | $687,000 | -24.8% | 3,893 | 0.0% | 0.15% | -22.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $676,000 | +8.2% | 5,115 | +12.0% | 0.14% | +11.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $654,000 | – | 33,107 | +100.0% | 0.14% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $658,000 | +16.0% | 2,727 | +0.3% | 0.14% | +19.7% |
| IIIV | I3 VERTICALS INC | $650,000 | +22.2% | 23,339 | 0.0% | 0.14% | +26.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $642,000 | -4.5% | 2,522 | 0.0% | 0.14% | -1.4% | |
| IFGL | Buy | ISHARES TRintl dev re etf | $624,000 | -1.1% | 22,956 | +3.6% | 0.13% | +1.5% |
| NKE | NIKE INCcl b | $624,000 | -19.2% | 4,634 | 0.0% | 0.13% | -16.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $600,000 | -10.6% | 28,400 | 0.0% | 0.13% | -7.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $589,000 | -12.0% | 7,768 | -1.0% | 0.13% | -9.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $584,000 | -20.8% | 10,018 | -4.8% | 0.12% | -18.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $588,000 | -4.9% | 4,470 | +15.5% | 0.12% | -2.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $588,000 | +1.6% | 4,913 | +3.8% | 0.12% | +4.2% |
| IWV | ISHARES TRrussell 3000 etf | $571,000 | -5.5% | 2,175 | 0.0% | 0.12% | -2.4% | |
| NOC | New | NORTHROP GRUMMAN CORP | $563,000 | – | 1,259 | +100.0% | 0.12% | – |
| CSX | CSX CORP | $558,000 | -0.4% | 14,901 | 0.0% | 0.12% | +2.6% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $551,000 | -15.6% | 4,405 | -6.4% | 0.12% | -12.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $545,000 | +61.7% | 7,130 | +17.5% | 0.12% | +65.7% |
| EMR | Sell | EMERSON ELEC CO | $540,000 | -50.0% | 5,508 | -52.6% | 0.12% | -48.7% |
| T | Sell | AT&T INC | $533,000 | -44.9% | 22,544 | -42.7% | 0.11% | -43.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $523,000 | +15.5% | 1,148 | +43.9% | 0.11% | +19.1% |
| BX | Sell | BLACKSTONE INC | $522,000 | -4.7% | 4,114 | -2.9% | 0.11% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $519,000 | -4.6% | 11,085 | +2.6% | 0.11% | -1.8% |
| TSLA | TESLA INC | $502,000 | +2.0% | 466 | 0.0% | 0.11% | +4.9% | |
| STE | Sell | STERIS PLC | $497,000 | -7.3% | 2,054 | -6.8% | 0.11% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $496,000 | -7.1% | 2,005 | +0.6% | 0.11% | -4.5% |
| PWR | QUANTA SVCS INC | $489,000 | +14.8% | 3,719 | 0.0% | 0.10% | +18.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $481,000 | 0.0% | 10,644 | +8.0% | 0.10% | +3.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $478,000 | -1.0% | 23,201 | +0.1% | 0.10% | +2.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $459,000 | +18.9% | 4,383 | +22.9% | 0.10% | +22.5% |
| MMM | Sell | 3M CO | $449,000 | -59.5% | 3,017 | -51.7% | 0.10% | -58.3% |
| HR | HEALTHCARE RLTY TR | $418,000 | -13.1% | 15,200 | 0.0% | 0.09% | -11.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | -4.9% | 3,159 | -2.3% | 0.09% | -1.1% |
| IUSB | Buy | ISHARES TRcore total usd | $410,000 | -6.2% | 8,251 | +0.0% | 0.09% | -4.4% |
| COF | CAPITAL ONE FINL CORP | $410,000 | -9.5% | 3,120 | 0.0% | 0.09% | -7.4% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $403,000 | – | 8,608 | +100.0% | 0.09% | – |
| IXP | Sell | ISHARES TR | $403,000 | -10.4% | 5,447 | -0.4% | 0.09% | -7.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $401,000 | 0.0% | 1,871 | 0.0% | 0.09% | +3.6% | |
| IRM | Buy | IRON MTN INC NEW | $401,000 | +6.1% | 7,232 | +0.2% | 0.09% | +10.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $392,000 | -41.4% | 28,561 | -22.3% | 0.08% | -39.6% |
| DVY | ISHARES TRselect divid etf | $391,000 | +4.5% | 3,054 | 0.0% | 0.08% | +7.8% | |
| SOXX | New | ISHARES TRishares semicdtr | $388,000 | – | 821 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $382,000 | – | 3,733 | +100.0% | 0.08% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $376,000 | -12.1% | 1,469 | +0.6% | 0.08% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $374,000 | -68.4% | 633 | -64.3% | 0.08% | -67.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $371,000 | -8.8% | 1,629 | -3.4% | 0.08% | -6.0% |
| New | APOLLO GLOBAL MGMT INC | $372,000 | – | 6,000 | +100.0% | 0.08% | – | |
| HAL | New | HALLIBURTON CO | $366,000 | – | 9,653 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $366,000 | -27.7% | 1,222 | +0.2% | 0.08% | -25.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $346,000 | -10.6% | 3,193 | -4.3% | 0.07% | -7.5% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $335,000 | +6.3% | 20,870 | +4.4% | 0.07% | +9.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $318,000 | -1.5% | 1,363 | +0.7% | 0.07% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $314,000 | -10.5% | 1,250 | +4.2% | 0.07% | -8.2% |
| CTVA | New | CORTEVA INC | $316,000 | – | 5,496 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $311,000 | -12.9% | 4,071 | -4.7% | 0.07% | -10.8% |
| INTC | Buy | INTEL CORP | $305,000 | -3.8% | 6,157 | +0.0% | 0.06% | -1.5% |
| IEFA | New | ISHARES TRcore msci eafe | $300,000 | – | 4,316 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $293,000 | +2.8% | 1,073 | -5.3% | 0.06% | +6.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $295,000 | -6.3% | 2,936 | +7.5% | 0.06% | -3.1% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $282,000 | -15.8% | 12,800 | 0.0% | 0.06% | -13.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $276,000 | – | 5,811 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC | $276,000 | -13.2% | 4,944 | -1.6% | 0.06% | -10.6% |
| CLX | CLOROX CO DEL | $278,000 | -20.3% | 2,000 | 0.0% | 0.06% | -18.1% | |
| QRVO | Sell | QORVO INC | $270,000 | -24.2% | 2,175 | -4.4% | 0.06% | -21.6% |
| SIVR | ABRDN SILVER ETF TRUST | $273,000 | +6.2% | 11,455 | 0.0% | 0.06% | +9.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,000 | -7.7% | 5,742 | -1.0% | 0.06% | -3.4% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $269,000 | -12.7% | 3,028 | 0.0% | 0.06% | -10.9% | |
| KNGS | Sell | ALPHA ARCHITECT ETF TR | $266,000 | -22.0% | 11,731 | -6.4% | 0.06% | -19.7% |
| SHV | ISHARES TRshort treas bd | $261,000 | 0.0% | 2,365 | 0.0% | 0.06% | +3.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $262,000 | -7.1% | 3,358 | -3.6% | 0.06% | -3.4% |
| RSG | REPUBLIC SVCS INC | $253,000 | -4.9% | 1,910 | 0.0% | 0.05% | -1.8% | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,022 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,028 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,560 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,700 | -100.0% | -0.06% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -21,893 | -100.0% | -0.06% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,080 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,217 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -624 | -100.0% | -0.06% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -12,658 | -100.0% | -0.06% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -17,958 | -100.0% | -0.07% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -9,167 | -100.0% | -0.07% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,887 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -420 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -649 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,222 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,650 | -100.0% | -0.08% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,655 | -100.0% | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,730 | -100.0% | -0.10% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,868 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,067 | -100.0% | -0.11% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -8,675 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,180 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,351 | -100.0% | -0.16% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -18,519 | -100.0% | -0.18% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -24,000 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,162 | -100.0% | -0.19% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,151 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,417 | -100.0% | -0.28% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -30,327 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,392 | -100.0% | -0.33% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -27,262 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,444 | -100.0% | -0.78% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -82,317 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.