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WealthTrust Asset Management LLC |
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DESTIN |
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FL |
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32541 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BILS |
Spdr Bloomberg Barclays 312... |
1 |
- |
$0.00 |
$11,237,000 |
112,950 |
8.33% |
8,599,000 |
86,344 |
0.093 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$5,841,000 |
59,044 |
4.33% |
79,000 |
-423 |
0.001 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
3 |
- |
$98.03 |
$5,509,000 |
53,795 |
4.08% |
-49,000 |
0 |
0.04 |
AirDelivery & Freight... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$5,341,000 |
58,221 |
3.96% |
785,000 |
8,388 |
0.006 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$5,280,000 |
103,433 |
3.91% |
1,014,000 |
19,590 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$4,254,000 |
19,151 |
3.15% |
482,000 |
4,088 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
7 |
- |
$47.93 |
$3,124,000 |
74,000 |
2.32% |
-415,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$185.18 |
$2,994,000 |
17,286 |
2.22% |
-1,009,000 |
-5,561 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$343.73 |
$2,977,000 |
9,706 |
2.21% |
684,000 |
2,589 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$556.22 |
$2,726,000 |
5,813 |
2.02% |
-5,123,000 |
-9,540 |
0.001 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$2,313,000 |
4,013 |
1.71% |
-605,000 |
-971 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$2,281,000 |
11,990 |
1.69% |
-584,000 |
-1,067 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$307.14 |
$2,179,000 |
7,563 |
1.62% |
814,000 |
1,926 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$2,155,000 |
5,742 |
1.6% |
-411,000 |
-346 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,297.18 |
$1,756,000 |
1,883 |
1.3% |
-339,000 |
-467 |
0 |
Music & Video Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$94.76 |
$1,614,000 |
16,920 |
1.2% |
-113,000 |
-1,761 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$86.97 |
$1,600,000 |
17,573 |
1.19% |
1,600,000 |
17,573 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$1,453,000 |
13,406 |
1.08% |
-1,562,000 |
-9,047 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$1,364,000 |
8,818 |
1.01% |
-678,000 |
-1,969 |
0 |
Search Engines & Info... |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$239.62 |
$1,357,000 |
5,866 |
1.01% |
-131,000 |
-1,061 |
0.002 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$234.80 |
$1,184,000 |
7,130 |
0.88% |
334,000 |
2,825 |
0 |
Semiconductor - Integ... |
|
|
RJF |
Raymond James Financial Inc |
23 |
New |
$160.00 |
$1,174,000 |
8,452 |
0.87% |
1,174,000 |
8,452 |
0 |
Investment Brokerage ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
22 |
- |
$334.48 |
$1,174,000 |
5,716 |
0.87% |
-534,000 |
-1,686 |
0.007 |
Sporting and Park Ent... |
|
|
BK |
Bank of New York Mellon Corp |
24 |
- |
$92.43 |
$1,171,000 |
13,962 |
0.87% |
121,000 |
289 |
0.002 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
25 |
- |
$261.66 |
$1,135,000 |
4,012 |
0.84% |
180,000 |
28 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$780.67 |
$1,079,000 |
1,306 |
0.8% |
-389,000 |
-596 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
- |
$288.60 |
$1,041,000 |
4,049 |
0.77% |
-101,000 |
-186 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$358.86 |
$1,016,000 |
2,899 |
0.75% |
767,000 |
2,110 |
0 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.01 |
$950,000 |
30,916 |
0.7% |
-36,000 |
-454 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$189.28 |
$931,000 |
4,444 |
0.69% |
91,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$904,000 |
3,684 |
0.67% |
-26,000 |
-194 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
New |
$46.92 |
$893,000 |
14,649 |
0.66% |
893,000 |
14,649 |
0.001 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
33 |
- |
$0.00 |
$887,000 |
16,762 |
0.66% |
-94,000 |
1,672 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$872,000 |
6,581 |
0.65% |
117,000 |
56 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.38 |
$869,000 |
5,796 |
0.64% |
-12,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
BHGE |
Baker Hughes A Ge Co |
36 |
New |
$39.64 |
$857,000 |
19,503 |
0.64% |
857,000 |
19,503 |
0.002 |
N/A |
|
|
RMD |
ResMed Inc |
37 |
New |
$256.96 |
$799,000 |
3,568 |
0.59% |
799,000 |
3,568 |
0.002 |
Medical Appliances & ... |
|
|
THC |
Tenet Healthcare Corp |
38 |
- |
$171.50 |
$787,000 |
5,854 |
0.58% |
56,000 |
63 |
0.005 |
Hospitals |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
39 |
New |
$88.63 |
$766,000 |
10,832 |
0.57% |
766,000 |
10,832 |
0.006 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
40 |
- |
$547.22 |
$765,000 |
2,070 |
0.57% |
-166,000 |
18 |
0.004 |
General Contractors |
|
|
AMP |
Ameriprise Financial Inc |
41 |
- |
$543.30 |
$746,000 |
1,542 |
0.55% |
-70,000 |
10 |
0.001 |
Asset Management |
|
|
IBIT |
iShares Bitcoin Trust |
42 |
New |
$62.19 |
$694,000 |
14,830 |
0.51% |
694,000 |
14,830 |
0.002 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
43 |
- |
$33.51 |
$671,000 |
21,655 |
0.5% |
100,000 |
-18 |
0.004 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
44 |
- |
$6.94 |
$634,000 |
96,741 |
0.47% |
-82,000 |
-6,271 |
0.054 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
45 |
- |
$164.56 |
$629,000 |
4,658 |
0.47% |
-34,000 |
55 |
0.003 |
Technical Services |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$617,000 |
2,381 |
0.46% |
-360,000 |
-39 |
0 |
Auto Manufacturers |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
47 |
New |
$21.98 |
$616,000 |
32,484 |
0.46% |
616,000 |
32,484 |
0.011 |
N/A |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$57.36 |
$616,000 |
9,657 |
0.46% |
616,000 |
9,657 |
0 |
Meat Products |
|
|
MSTR |
Microstrategy Inc |
49 |
- |
$403.99 |
$577,000 |
2,000 |
0.43% |
-2,000 |
0 |
0.001 |
Business Software & S... |
|
|
CPNJ |
CALAMOS ETF TR |
50 |
- |
$0.00 |
$564,000 |
22,950 |
0.42% |
-18,000 |
-423 |
0.255 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
51 |
- |
$98.41 |
$535,000 |
6,000 |
0.4% |
330,000 |
3,600 |
0.042 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
52 |
- |
$63.78 |
$520,000 |
8,889 |
0.39% |
-29,000 |
-393 |
0.001 |
N/A |
|
|
UHS |
Universal Health Services Inc |
53 |
- |
$184.53 |
$512,000 |
2,723 |
0.38% |
512,000 |
2,723 |
0.004 |
Hospitals |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$628.17 |
$452,000 |
804 |
0.34% |
0 |
36 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$625.34 |
$446,000 |
797 |
0.33% |
-131,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
56 |
- |
$0.00 |
$414,000 |
8,200 |
0.31% |
-47,000 |
-977 |
0.019 |
N/A |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$256.96 |
$356,000 |
1,724 |
0.26% |
-124,000 |
-342 |
0.01 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
58 |
- |
$43.20 |
$356,000 |
8,202 |
0.26% |
-26,000 |
-1,295 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$354,000 |
2,117 |
0.26% |
-41,000 |
-609 |
0 |
Integrated Oil & Gas |
|
|
FTA |
First Trust Large Cap Value... |
60 |
- |
$80.55 |
$325,000 |
4,235 |
0.24% |
2,000 |
6 |
0.029 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
61 |
- |
$28.36 |
$304,000 |
10,761 |
0.23% |
65,000 |
269 |
0 |
Long Distance Carriers |
|
|
SO |
Southern Co |
62 |
- |
$91.51 |
$302,000 |
3,284 |
0.22% |
32,000 |
4 |
0 |
Electric Utilities |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
63 |
- |
$0.00 |
$287,000 |
6,907 |
0.21% |
-7,000 |
0 |
0.077 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
64 |
- |
$26.48 |
$281,000 |
11,821 |
0.21% |
41,000 |
2,946 |
0.032 |
Closed - End Fund - Debt |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
65 |
- |
$0.00 |
$280,000 |
7,296 |
0.21% |
-7,000 |
0 |
0.081 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$371.68 |
$270,000 |
736 |
0.2% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|
|
FV |
First Trust Dorsey Wright F... |
67 |
- |
$59.93 |
$266,000 |
4,844 |
0.2% |
-20,000 |
4 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$160.83 |
$261,000 |
1,532 |
0.19% |
-20,000 |
-143 |
0 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$117.31 |
$256,000 |
2,100 |
0.19% |
31,000 |
8 |
0 |
Electric Utilities |
|
|
FTC |
First Trust Large Cap Growt... |
71 |
- |
$151.77 |
$253,000 |
1,922 |
0.19% |
-13,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
72 |
- |
$0.00 |
$248,000 |
4,528 |
0.18% |
-8,000 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$135.50 |
$245,000 |
1,679 |
0.18% |
17,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
CPSD |
CALAMOS ETF TR |
|
- |
$0.00 |
$239,000 |
10,007 |
0.18% |
-2,000 |
20 |
0.111 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$180.55 |
$239,000 |
1,530 |
0.18% |
-231,000 |
-940 |
0 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$221.21 |
$226,000 |
1,144 |
0.17% |
-38,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
76 |
New |
$103.86 |
$221,000 |
2,020 |
0.16% |
221,000 |
2,020 |
0 |
Electric Utilities |
|
|
FVD |
First Trust Value Line Divi... |
77 |
- |
$45.48 |
$220,000 |
4,943 |
0.16% |
4,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
78 |
- |
$73.18 |
$218,000 |
2,923 |
0.16% |
13,000 |
0 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$283.63 |
$205,000 |
792 |
0.15% |
-13,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
RIV |
Rivernorth Opportunities Fu... |
80 |
New |
$12.35 |
$170,000 |
14,398 |
0.13% |
170,000 |
14,398 |
0.16 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
81 |
- |
$0.00 |
$105,000 |
43,590 |
0.08% |
57,000 |
30,390 |
0.092 |
N/A |
|
|
CMU |
Colonial Municipal Income T... |
82 |
- |
$3.32 |
$47,000 |
13,448 |
0.03% |
0 |
164 |
0.048 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
84 |
Closed |
$255.73 |
$0 |
0 |
0% |
-712,000 |
-3,384 |
0 |
Communication Equipment |
|
|
HAL |
Halliburton Co |
99 |
Closed |
$21.52 |
$0 |
0 |
0% |
-802,000 |
-29,506 |
0 |
Oil & Gas Equipment &... |
|
|
VGT |
Vanguard I T VIPERS |
83 |
Closed |
$674.02 |
$0 |
0 |
0% |
-259,000 |
-416 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
Closed |
$223.08 |
$0 |
0 |
0% |
-1,641,000 |
-7,425 |
0 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
89 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,081,000 |
-6,118 |
0 |
Investment Brokerage ... |
|
|
VRT |
Vertiv Holdings Co |
93 |
Closed |
$127.84 |
$0 |
0 |
0% |
-1,144,000 |
-10,068 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
97 |
Closed |
$155.09 |
$0 |
0 |
0% |
-1,218,000 |
-9,876 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
91 |
Closed |
$987.02 |
$0 |
0 |
0% |
-758,000 |
-827 |
0 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,597,000 |
-15,924 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
92 |
Closed |
$50.33 |
$0 |
0 |
0% |
-1,008,000 |
-20,040 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
96 |
Closed |
$28.19 |
$0 |
0 |
0% |
-279,000 |
-6,923 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
87 |
Closed |
$83.10 |
$0 |
0 |
0% |
-2,518,000 |
-32,332 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
95 |
Closed |
$109.36 |
$0 |
0 |
0% |
-701,000 |
-6,441 |
0 |
Residential Construct... |
|
|
TFLO |
Ishares Treasury Floating R... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-500,000 |
-9,897 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
94 |
Closed |
$127.22 |
$0 |
0 |
0% |
-699,000 |
-4,892 |
0 |
Home Improvement Stores |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
Closed |
$175.51 |
$0 |
0 |
0% |
-223,000 |
-1,396 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
100 |
Closed |
$397.86 |
$0 |
0 |
0% |
-936,000 |
-2,581 |
0 |
Farm & Construction M... |
|
