TBH Global Asset Management, LLC Diversified Active

CIK: 0001787125 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $288,698 (100.0% shares, 0.0% debt)

Holdings (171)

AAPL APPLE INC 8.4%
Value ($000) $24,170 Shares 208,701 Est. Cost $94.63 Unrealized +12.0%
IVV ISHARES TR 8.3%
Value ($000) $23,889 Shares 71,084 Est. Cost $319.58 Unrealized
DGRO ISHARES TR 7.9%
Value ($000) $22,783 Shares 572,593 Est. Cost $41.66 Unrealized
QQQ INVESCO QQQ TR 5.2%
Value ($000) $15,120 Shares 54,419 Est. Cost $212.01 Unrealized
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $6,775 Shares 20,034 Est. Cost $272.58 Unrealized +15.8%
IEMG ISHARES INC 2.1%
Value ($000) $6,093 Shares 115,388 Est. Cost $53.33 Unrealized
DG DOLLAR GEN CORP NEW 2.0%
Value ($000) $5,789 Shares 27,617 Est. Cost $162.48 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $5,727 Shares 26,896 Est. Cost $216.95 Unrealized -5.7%
IJR ISHARES TR 1.8%
Value ($000) $5,284 Shares 75,235 Est. Cost $80.52 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $5,054 Shares 24,027 Est. Cost $144.53 Unrealized +38.9%
GOOG ALPHABET INC 1.7%
Value ($000) $4,945 Shares 3,365 Est. Cost $66.16 Unrealized +14.4%
ZTS ZOETIS INC 1.7%
Value ($000) $4,913 Shares 29,707 Est. Cost $124.37 Unrealized +18.0%
DIA SPDR DOW JONES INDL AVERAGE 1.5%
Value ($000) $4,327 Shares 15,591 Est. Cost $228.47 Unrealized
XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $4,324 Shares 72,812 Est. Cost $57.92 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,323 Shares 29,037 Est. Cost $118.17 Unrealized +7.5%
V VISA INC 1.5%
Value ($000) $4,197 Shares 20,989 Est. Cost $173.13 Unrealized +11.0%
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $4,025 Shares 49,738 Est. Cost $93.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $3,621 Shares 28,140 Est. Cost $117.97 Unrealized
WMT WALMART INC 1.2%
Value ($000) $3,394 Shares 24,255 Est. Cost $36.11 Unrealized +14.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,228 Shares 1,025 Est. Cost $93.20 Unrealized +69.1%
CQQQ INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,081 Shares 44,555 Est. Cost $52.27 Unrealized
GIS GENERAL MLS INC 1.0%
Value ($000) $3,024 Shares 49,030 Est. Cost $52.12 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $2,819 Shares 9,464 Est. Cost $251.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $2,804 Shares 10,102 Est. Cost $60.28 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 1.0%
Value ($000) $2,773 Shares 51,918 Est. Cost $53.41 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.9%
Value ($000) $2,719 Shares 29,530 Est. Cost $73.70 Unrealized
GNRC GENERAC HLDGS INC 0.9%
Value ($000) $2,593 Shares 13,392 Est. Cost $164.57 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $2,552 Shares 31,527 Est. Cost $75.91 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,533 Shares 35,171 Est. Cost $67.08 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $2,487 Shares 1,697 Est. Cost $66.88 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,463 Shares 41,398 Est. Cost $42.62 Unrealized -0.1%
CSGP COSTAR GROUP INC 0.8%
Value ($000) $2,432 Shares 2,866 Est. Cost $64.65 Unrealized +23.3%
FDIS FIDELITY COVINGTON TRUST 0.8%
Value ($000) $2,230 Shares 35,951 Est. Cost $48.05 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,154 Shares 36,886 Est. Cost $52.60 Unrealized -0.4%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $2,112 Shares 51,698 Est. Cost $35.18 Unrealized 0.0%
ITOT ISHARES TR 0.7%
Value ($000) $2,031 Shares 26,901 Est. Cost $72.70 Unrealized
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $2,025 Shares 10,925 Est. Cost $142.88 Unrealized +23.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $2,017 Shares 16,252 Est. Cost $134.09 Unrealized -8.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,012 Shares 5,668 Est. Cost $272.83 Unrealized +13.3%
IUSB ISHARES TR 0.7%
Value ($000) $1,973 Shares 36,274 Est. Cost $52.11 Unrealized
MBB ISHARES TR 0.7%
Value ($000) $1,955 Shares 17,704 Est. Cost $110.43 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,839 Shares 13,229 Est. Cost $105.19 Unrealized +10.6%
VITL VITAL FARMS INC 0.6%
Value ($000) $1,793 Shares 44,228 Est. Cost $37.77 Unrealized 0.0%
BA BOEING CO 0.6%
Value ($000) $1,788 Shares 10,820 Est. Cost $195.73 Unrealized -12.9%
MUB ISHARES TR 0.6%
Value ($000) $1,722 Shares 14,857 Est. Cost $114.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,603 Shares 19,882 Est. Cost $78.99 Unrealized
CI CIGNA CORP NEW 0.5%
Value ($000) $1,575 Shares 9,298 Est. Cost $161.03 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value ($000) $1,510 Shares 19,810 Est. Cost $44.58 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,483 Shares 28,198 Est. Cost $50.39 Unrealized
SHYG ISHARES TR 0.5%
Value ($000) $1,469 Shares 33,426 Est. Cost $46.43 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,453 Shares 17,490 Est. Cost $83.14 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,441 Shares 7,775 Est. Cost $205.86 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.5%
Value ($000) $1,341 Shares 28,685 Est. Cost $42.85 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $1,186 Shares 4,714 Est. Cost $136.32 Unrealized +32.7%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,118 Shares 4,911 Est. Cost $202.64 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $1,109 Shares 17,405 Est. Cost $65.42 Unrealized
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $1,107 Shares 5,050 Est. Cost $116.34 Unrealized +82.0%
T AT&T INC 0.4%
Value ($000) $1,061 Shares 37,215 Est. Cost $18.82 Unrealized -17.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,029 Shares 10,284 Est. Cost $86.97 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $988 Shares 2,237 Est. Cost $384.80 Unrealized +5.9%
DOCU DOCUSIGN INC 0.3%
Value ($000) $975 Shares 4,530 Est. Cost $73.01 Unrealized +184.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $936 Shares 19,935 Est. Cost $43.62 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $908 Shares 4,791 Est. Cost $169.78 Unrealized -1.6%
CHGG CHEGG INC 0.3%
Value ($000) $886 Shares 12,405 Est. Cost $73.63 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $873 Shares 23,795 Est. Cost $26.71 Unrealized +1.5%
ICVT ISHARES TR 0.3%
Value ($000) $852 Shares 10,553 Est. Cost $80.74 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $835 Shares 8,673 Est. Cost $100.25 Unrealized -14.8%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $805 Shares 8,462 Est. Cost $89.99 Unrealized 0.0%
SMMV ISHARES TR 0.3%
Value ($000) $792 Shares 27,092 Est. Cost $27.83 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $789 Shares 22,970 Est. Cost $46.88 Unrealized -31.1%
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $784 Shares 13,000 Est. Cost $81.47 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $781 Shares 3,909 Est. Cost $177.67 Unrealized +6.1%
KO COCA COLA CO 0.3%
Value ($000) $770 Shares 15,600 Est. Cost $44.55 Unrealized -8.4%
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $761 Shares 21,275 Est. Cost $35.08 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $729 Shares 3,360 Est. Cost $176.01 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $724 Shares 6,652 Est. Cost $77.56 Unrealized +19.1%
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $691 Shares 1,592 Est. Cost $300.05 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $685 Shares 51,750 Est. Cost $9.00 Unrealized -18.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $676 Shares 12,451 Est. Cost $54.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $668 Shares 3,322 Est. Cost $187.49 Unrealized -4.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $664 Shares 3,897 Est. Cost $163.62 Unrealized
IFGL ISHARES TR 0.2%
Value ($000) $662 Shares 27,639 Est. Cost $29.42 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $641 Shares 16,887 Est. Cost $37.96 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $633 Shares 7,223 Est. Cost $66.09 Unrealized +15.5%
EATON VANCE ENH EQTY INC FD 0.2%
Value ($000) $631 Shares 34,206 Est. Cost $17.82 Unrealized
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $617 Shares 26,800 Est. Cost $61.65 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $599 Shares 7,768 Est. Cost $59.11 Unrealized +13.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $593 Shares 2,018 Est. Cost $217.34 Unrealized
IIIV I3 VERTICALS INC 0.2%
Value ($000) $589 Shares 23,339 Est. Cost $23.59 Unrealized +13.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $585 Shares 1,746 Est. Cost $322.03 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $579 Shares 12,028 Est. Cost $42.02 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $551 Shares 4,900 Est. Cost $112.45 Unrealized
NKE NIKE INC 0.2%
Value ($000) $544 Shares 4,336 Est. Cost $86.60 Unrealized +15.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $537 Shares 4,308 Est. Cost $122.41 Unrealized -3.4%
META FACEBOOK INC 0.2%
Value ($000) $526 Shares 2,010 Est. Cost $217.47 Unrealized +17.8%
MMM 3M CO 0.2%
Value ($000) $518 Shares 3,236 Est. Cost $110.59 Unrealized -0.2%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $501 Shares 28,400 Est. Cost $21.13 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $496 Shares 10,725 Est. Cost $36.08 Unrealized +4.3%
ISHARES TR 0.2%
Value ($000) $495 Shares 20,806 Est. Cost $23.21 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $487 Shares 6,029 Est. Cost $94.71 Unrealized
IXP ISHARES TR 0.2%
Value ($000) $487 Shares 7,380 Est. Cost $62.96 Unrealized
STE STERIS PLC 0.2%
Value ($000) $485 Shares 2,754 Est. Cost $144.84 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $468 Shares 7,765 Est. Cost $45.74 Unrealized +6.2%
HEALTHCARE RLTY TR 0.2%
Value ($000) $458 Shares 15,200 Est. Cost $33.36 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $455 Shares 3,097 Est. Cost $127.58 Unrealized
FBK FB FINL CORP 0.2%
Value ($000) $450 Shares 17,924 Est. Cost $23.84 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $439 Shares 8,477 Est. Cost $49.26 Unrealized -5.5%
IJT ISHARES TR 0.2%
Value ($000) $436 Shares 2,472 Est. Cost $193.23 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $426 Shares 2,175 Est. Cost $195.86 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $424 Shares 2,078 Est. Cost $191.82 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $421 Shares 2,004 Est. Cost $124.55 Unrealized +51.7%
IWO ISHARES TR 0.1%
Value ($000) $421 Shares 1,900 Est. Cost $214.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $416 Shares 3,417 Est. Cost $99.90 Unrealized -6.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $409 Shares 3,503 Est. Cost $91.56 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $397 Shares 3,359 Est. Cost $136.43 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $374 Shares 8,474 Est. Cost $44.14 Unrealized
PREF PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value ($000) $374 Shares 18,603 Est. Cost $35.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $366 Shares 7,256 Est. Cost $53.73 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $363 Shares 2,620 Est. Cost $131.04 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $362 Shares 6,651 Est. Cost $53.53 Unrealized
CSX CSX CORP 0.1%
Value ($000) $362 Shares 4,664 Est. Cost $21.78 Unrealized +5.4%
NFLX NETFLIX INC 0.1%
Value ($000) $346 Shares 692 Est. Cost $30.93 Unrealized +60.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $346 Shares 705 Est. Cost $465.18 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $344 Shares 1,567 Est. Cost $172.02 Unrealized +5.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $343 Shares 18,705 Est. Cost $18.34 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $338 Shares 3,677 Est. Cost $95.87 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $334 Shares 6,003 Est. Cost $54.86 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $332 Shares 20,056 Est. Cost $15.00 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $332 Shares 12,800 Est. Cost $25.00 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $330 Shares 5,738 Est. Cost $54.61 Unrealized -1.7%
CXW CORECIVIC INC 0.1%
Value ($000) $324 Shares 40,442 Est. Cost $14.63 Unrealized -37.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $320 Shares 1,700 Est. Cost $126.54 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $310 Shares 3,038 Est. Cost $61.74 Unrealized +41.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $302 Shares 4,195 Est. Cost $84.82 Unrealized -21.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $288 Shares 4,900 Est. Cost $56.05 Unrealized +14.4%
IWN ISHARES TR 0.1%
Value ($000) $288 Shares 2,901 Est. Cost $128.58 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $284 Shares 3,039 Est. Cost $80.17 Unrealized +3.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $275 Shares 2,696 Est. Cost $79.90 Unrealized +8.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $272 Shares 1,468 Est. Cost $145.64 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $269 Shares 6,000 Est. Cost $33.53 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $265 Shares 1,520 Est. Cost $122.87 Unrealized +32.5%
IWP ISHARES TR 0.1%
Value ($000) $260 Shares 1,502 Est. Cost $157.89 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $259 Shares 1,748 Est. Cost $143.90 Unrealized +1.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $259 Shares 660 Est. Cost $263.51 Unrealized +40.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $255 Shares 5,907 Est. Cost $44.48 Unrealized
KRMD REPRO MED SYS INC 0.1%
Value ($000) $254 Shares 35,192 Est. Cost $8.87 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $249 Shares 895 Est. Cost $202.01 Unrealized +17.6%
DVY ISHARES TR 0.1%
Value ($000) $249 Shares 3,049 Est. Cost $105.62 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $248 Shares 5,198 Est. Cost $41.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 25,000 Est. Cost $9.50 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $236 Shares 1,020 Est. Cost $207.84 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $234 Shares 4,500 Est. Cost $59.15 Unrealized -4.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $233 Shares 9,638 Est. Cost $58.56 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $230 Shares 2,657 Est. Cost $84.70 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $230 Shares 9,216 Est. Cost $33.60 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $229 Shares 1,447 Est. Cost $222.36 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $226 Shares 2,093 Est. Cost $108.03 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $226 Shares 3,318 Est. Cost $74.54 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $225 Shares 5,720 Est. Cost $38.56 Unrealized -3.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 6,085 Est. Cost $33.01 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $221 Shares 520 Est. Cost $368.26 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $221 Shares 913 Est. Cost $210.65 Unrealized +2.9%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $221 Shares 7,804 Est. Cost $28.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $218 Shares 1,900 Est. Cost $95.20 Unrealized +11.9%
BP BP PLC 0.1%
Value ($000) $216 Shares 12,375 Est. Cost $36.81 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $214 Shares 499 Est. Cost $118.07 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $213 Shares 6,192 Est. Cost $30.83 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $212 Shares 5,500 Est. Cost $31.71 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $205 Shares 1,428 Est. Cost $26.36 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $204 Shares 21,799 Est. Cost $10.69 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $203 Shares 3,700 Est. Cost $53.96 Unrealized 0.0%