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| Name: |
TBH Global Asset Management LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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| Holdings
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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 |
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.75 |
$28,943,000 |
498,504 |
5.78% |
-4,455,000 |
-122,048 |
0.164 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.57 |
$27,997,000 |
53,254 |
5.59% |
-1,749,000 |
-9,025 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$119.86 |
$19,463,000 |
160,866 |
3.89% |
-2,400,000 |
-34,987 |
0.048 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.26 |
$18,304,000 |
112,389 |
3.65% |
-2,467,000 |
-26,544 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.31 |
$17,393,000 |
157,377 |
3.47% |
-3,091,000 |
-31,855 |
0.027 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.29 |
$15,654,000 |
159,832 |
3.13% |
-3,586,000 |
-34,021 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.90 |
$9,937,000 |
65,265 |
1.98% |
627,000 |
-797 |
0.001 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$55.10 |
$9,675,000 |
172,252 |
1.93% |
-49,000 |
-15,945 |
0.016 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
- |
$0.00 |
$7,345,000 |
152,230 |
1.47% |
-1,305,000 |
-26,785 |
0.123 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
18 |
- |
$74.08 |
$5,385,000 |
70,826 |
1.08% |
-212,000 |
-6,878 |
0.079 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
22 |
- |
$349.14 |
$4,675,000 |
12,872 |
0.93% |
558,000 |
-875 |
0.004 |
Health Care Plans |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
23 |
- |
$206.68 |
$4,648,000 |
22,770 |
0.93% |
-102,000 |
-2,107 |
0.068 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$443.08 |
$4,488,000 |
10,107 |
0.9% |
338,000 |
-27 |
0.002 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$4,449,000 |
76,890 |
0.89% |
-812,000 |
-18,792 |
0.009 |
N/A |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$93.58 |
$4,361,000 |
46,196 |
0.87% |
-16,000 |
-6,016 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.68 |
$4,177,000 |
80,941 |
0.83% |
-992,000 |
-21,250 |
0.001 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
31 |
- |
$0.00 |
$3,938,000 |
86,433 |
0.79% |
-1,049,000 |
-22,900 |
0.327 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$3,925,000 |
66,921 |
0.78% |
-804,000 |
-17,307 |
0.014 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$180.96 |
$3,009,000 |
16,477 |
0.6% |
-1,033,000 |
-7,244 |
0.004 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
37 |
- |
$0.00 |
$2,925,000 |
75,240 |
0.58% |
-182,000 |
-9,766 |
0.084 |
N/A |
|
|
PSX |
Phillips 66 |
40 |
- |
$145.08 |
$2,712,000 |
16,602 |
0.54% |
498,000 |
-30 |
0.004 |
Oil & Gas Refining, P... |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$114.50 |
$2,277,000 |
19,746 |
0.45% |
-642,000 |
-7,990 |
0.005 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
48 |
- |
$36.17 |
$2,272,000 |
66,407 |
0.45% |
-152,000 |
-6,950 |
0.074 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$167.91 |
$2,108,000 |
12,459 |
0.42% |
-443,000 |
-466 |
0.003 |
Drugs - Generic |
|
|
VT |
Vanguard Total World Stock ... |
55 |
- |
$110.56 |
$1,695,000 |
15,338 |
0.34% |
109,000 |
-74 |
0.009 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$109.95 |
$1,612,000 |
14,122 |
0.32% |
134,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$1,607,000 |
19,226 |
0.32% |
-323,000 |
-5,513 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
68 |
- |
$266.89 |
$1,386,000 |
4,784 |
0.28% |
124,000 |
-204 |
0 |
AirDelivery & Freight... |
|
|
VIGI |
Vanguard International Divi... |
70 |
- |
$80.48 |
$1,381,000 |
16,935 |
0.28% |
-466,000 |
-6,348 |
0.037 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$258.19 |
$1,332,000 |
5,126 |
0.27% |
109,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
76 |
- |
$20.36 |
$1,201,000 |
55,947 |
0.24% |
-65,000 |
-2,873 |
0.003 |
N/A |
|
|
PWR |
Quanta Services Inc |
80 |
- |
$265.43 |
$1,155,000 |
4,446 |
0.23% |
190,000 |
-25 |
0.003 |
General Contractors |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$343.82 |
$1,082,000 |
3,143 |
0.22% |
-93,000 |
-637 |
0.001 |
Closed - End Fund - E... |
|
|
NHI |
National Health Investors Inc |
87 |
- |
$65.86 |
$989,000 |
15,737 |
0.2% |
106,000 |
-75 |
0.035 |
REIT - Healthcare Fac... |
|
|
BINC |
Blackrock Flexible Income Etf |
92 |
- |
$0.00 |
$893,000 |
17,021 |
0.18% |
-350,000 |
-6,756 |
0.019 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
98 |
- |
$84.60 |
$824,000 |
11,381 |
0.16% |
-102,000 |
-568 |
0 |
N/A |
|
|
DE |
Deere & Co |
99 |
- |
$407.99 |
$823,000 |
2,003 |
0.16% |
13,000 |
-22 |
0.001 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$184.16 |
$816,000 |
4,371 |
0.16% |
25,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
102 |
- |
$209.92 |
$796,000 |
3,698 |
0.16% |
-21,000 |
-180 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
110 |
- |
$28.44 |
$720,000 |
25,952 |
0.14% |
-28,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
111 |
- |
$36.49 |
$719,000 |
19,481 |
0.14% |
-137,000 |
-3,664 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
115 |
- |
$123.30 |
$682,000 |
5,445 |
0.14% |
49,000 |
-2 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
116 |
- |
$340.96 |
$679,000 |
1,770 |
0.14% |
46,000 |
-56 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
121 |
- |
$104.77 |
$652,000 |
5,735 |
0.13% |
-6,000 |
-242 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
123 |
- |
$476.65 |
$644,000 |
1,345 |
0.13% |
-9,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
URI |
United Rentals Inc |
126 |
- |
$696.67 |
$637,000 |
883 |
0.13% |
111,000 |
-35 |
0.001 |
Rental & Leasing Serv... |
|
|
UPS |
United Parcel Service Inc |
131 |
- |
$150.60 |
$619,000 |
4,163 |
0.12% |
-36,000 |
-4 |
0.001 |
AirDelivery & Freight... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
135 |
- |
$15.92 |
$591,000 |
42,540 |
0.12% |
32,000 |
-747 |
0.166 |
Closed - End Fund - Debt |
|
|
CG |
The Carlyle Group Inc |
136 |
- |
$31.75 |
$588,000 |
12,537 |
0.12% |
69,000 |
-226 |
0.004 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
137 |
- |
$82.25 |
$573,000 |
6,820 |
0.11% |
30,000 |
-162 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
147 |
- |
$71.27 |
$537,000 |
8,175 |
0.11% |
-173,000 |
-3,035 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
167 |
- |
$503.02 |
$450,000 |
833 |
0.09% |
-45,000 |
-58 |
0.001 |
Diagnostic Substances |
|
|
SO |
Southern Co |
168 |
- |
$78.70 |
$446,000 |
6,220 |
0.09% |
-54,000 |
-908 |
0.001 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
169 |
- |
$154.74 |
$444,000 |
2,754 |
0.09% |
-62,000 |
-212 |
0.001 |
Oil & Gas Equipment &... |
|
|
TIP |
iShares Lehman TIPS Bond |
173 |
- |
$106.09 |
$426,000 |
3,969 |
0.09% |
-18,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
178 |
- |
$177.86 |
$401,000 |
1,992 |
0.08% |
85,000 |
-141 |
0 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
181 |
- |
$178.44 |
$394,000 |
2,044 |
0.08% |
-380,000 |
-924 |
0 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
184 |
- |
$1,677.34 |
$373,000 |
247 |
0.07% |
-59,000 |
-28 |
0 |
Business Services |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
186 |
- |
$0.00 |
$369,000 |
9,864 |
0.07% |
-10,000 |
-742 |
0.033 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
187 |
- |
$0.00 |
$361,000 |
3,331 |
0.07% |
17,000 |
-67 |
0.001 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
190 |
- |
$20.26 |
$353,000 |
17,386 |
0.07% |
-95,000 |
-3,926 |
0.012 |
Property Management |
|
|
MHD |
Blackrock Muniholdings Fund... |
196 |
- |
$11.86 |
$329,000 |
27,208 |
0.07% |
-2,000 |
-597 |
0 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
200 |
- |
$83.42 |
$315,000 |
3,665 |
0.06% |
-14,000 |
-102 |
0.005 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
202 |
- |
$247.80 |
$313,000 |
1,254 |
0.06% |
19,000 |
-6 |
0 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
207 |
- |
$71.76 |
$298,000 |
4,257 |
0.06% |
-13,000 |
-32 |
0 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
210 |
- |
$74.17 |
$295,000 |
4,404 |
0.06% |
-7,000 |
-191 |
0 |
Integrated Oil & Gas |
|
|
AOA |
iShares Trust |
221 |
- |
$73.28 |
$276,000 |
3,758 |
0.06% |
-133,000 |
-2,160 |
0.021 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
232 |
- |
$156.30 |
$258,000 |
1,622 |
0.05% |
0 |
-41 |
0.002 |
Closed - End Fund - E... |
|
