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| Name: |
TBH Global Asset Management LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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data |
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| Holdings
Found :
23 |
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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 |
|
MCHI |
Ishares Msci China Index Fund |
45 |
New |
$45.18 |
$2,550,000 |
64,191 |
0.51% |
2,550,000 |
64,191 |
0.08 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
85 |
New |
$0.00 |
$1,052,000 |
5,756 |
0.21% |
1,052,000 |
5,756 |
0.006 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
145 |
New |
$0.00 |
$544,000 |
10,038 |
0.11% |
544,000 |
10,038 |
0.011 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
150 |
New |
$239.01 |
$534,000 |
2,229 |
0.11% |
534,000 |
2,229 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
158 |
New |
$29.48 |
$489,000 |
16,921 |
0.1% |
489,000 |
16,921 |
0.122 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
171 |
New |
$320.76 |
$435,000 |
1,357 |
0.09% |
435,000 |
1,357 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
198 |
New |
$157.15 |
$317,000 |
1,961 |
0.06% |
317,000 |
1,961 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
208 |
New |
$121.24 |
$296,000 |
2,508 |
0.06% |
296,000 |
2,508 |
0 |
Semiconductor - Memor... |
|
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F |
Ford Motor Co |
211 |
New |
$12.50 |
$295,000 |
22,227 |
0.06% |
295,000 |
22,227 |
0.001 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
209 |
New |
$0.00 |
$295,000 |
304 |
0.06% |
295,000 |
304 |
0.001 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
214 |
New |
$63.53 |
$289,000 |
4,576 |
0.06% |
289,000 |
4,576 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
215 |
New |
$166.11 |
$288,000 |
1,700 |
0.06% |
288,000 |
1,700 |
0.001 |
Closed - End Fund - E... |
|
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NUE |
Nucor Corp |
216 |
New |
$174.47 |
$281,000 |
1,420 |
0.06% |
281,000 |
1,420 |
0.001 |
Steel & Iron |
|
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PRU |
Prudential Financial Inc |
217 |
New |
$118.83 |
$281,000 |
2,394 |
0.06% |
281,000 |
2,394 |
0 |
Life & Health Insurance |
|
|
TDG |
Transdigm Group Inc |
218 |
New |
$1,310.49 |
$280,000 |
227 |
0.06% |
280,000 |
227 |
0.005 |
Aerospace/Defense Pro... |
|
|
ABNB |
Airbnb, Inc. |
222 |
New |
$146.32 |
$275,000 |
1,665 |
0.05% |
275,000 |
1,665 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
223 |
New |
$115.55 |
$274,000 |
2,388 |
0.05% |
274,000 |
2,388 |
0.008 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
227 |
New |
$41.85 |
$268,000 |
5,994 |
0.05% |
268,000 |
5,994 |
0 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
226 |
New |
$71.38 |
$268,000 |
3,683 |
0.05% |
268,000 |
3,683 |
0.001 |
Closed - End Fund - E... |
|
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LOW |
Lowes Companies Inc |
228 |
New |
$235.03 |
$267,000 |
1,049 |
0.05% |
267,000 |
1,049 |
0 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
229 |
New |
$149.26 |
$266,000 |
1,955 |
0.05% |
266,000 |
1,955 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
231 |
New |
$151.92 |
$260,000 |
1,443 |
0.05% |
260,000 |
1,443 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
233 |
New |
$62.93 |
$252,000 |
3,769 |
0.05% |
252,000 |
3,769 |
0 |
N/A |
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