TBH Global Asset Management, LLC Diversified Active

CIK: 0001787125 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $325,204 (100.0% shares, 0.0% debt)

Holdings (172)

IVV ISHARES TR 8.8%
Value ($000) $28,695 Shares 76,441 Est. Cost $323.49 Unrealized
AAPL APPLE INC 8.3%
Value ($000) $26,868 Shares 202,484 Est. Cost $94.63 Unrealized +23.7%
DGRO ISHARES TR 8.2%
Value ($000) $26,791 Shares 597,747 Est. Cost $41.79 Unrealized
QQQ INVESCO QQQ TR 5.2%
Value ($000) $17,008 Shares 54,209 Est. Cost $212.01 Unrealized
IEMG ISHARES INC 2.2%
Value ($000) $7,285 Shares 117,425 Est. Cost $53.48 Unrealized
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $7,089 Shares 19,862 Est. Cost $272.58 Unrealized +18.6%
IJR ISHARES TR 2.2%
Value ($000) $7,051 Shares 76,730 Est. Cost $80.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $5,955 Shares 25,682 Est. Cost $216.95 Unrealized +1.5%
GOOG ALPHABET INC 1.8%
Value ($000) $5,813 Shares 3,318 Est. Cost $66.16 Unrealized +26.6%
DG DOLLAR GEN CORP NEW 1.7%
Value ($000) $5,593 Shares 26,593 Est. Cost $162.48 Unrealized +21.9%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $5,531 Shares 39,180 Est. Cost $124.50 Unrealized
ZTS ZOETIS INC 1.6%
Value ($000) $5,287 Shares 31,947 Est. Cost $126.55 Unrealized +22.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,208 Shares 23,415 Est. Cost $144.53 Unrealized +42.6%
DIA SPDR DOW JONES INDL AVERAGE 1.6%
Value ($000) $5,054 Shares 16,528 Est. Cost $232.86 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $4,502 Shares 28,607 Est. Cost $118.17 Unrealized +7.9%
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $4,415 Shares 37,117 Est. Cost $118.95 Unrealized
V VISA INC 1.4%
Value ($000) $4,398 Shares 20,106 Est. Cost $173.13 Unrealized +13.9%
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $4,396 Shares 48,038 Est. Cost $93.71 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,695 Shares 44,878 Est. Cost $52.27 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.1%
Value ($000) $3,441 Shares 32,928 Est. Cost $76.88 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $3,364 Shares 58,255 Est. Cost $54.19 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $3,336 Shares 30,288 Est. Cost $110.31 Unrealized
WMT WALMART INC 1.0%
Value ($000) $3,307 Shares 22,942 Est. Cost $36.11 Unrealized +25.3%
FDIS FIDELITY COVINGTON TRUST 1.0%
Value ($000) $3,303 Shares 46,203 Est. Cost $53.25 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $3,118 Shares 957 Est. Cost $93.20 Unrealized +71.2%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $3,042 Shares 39,434 Est. Cost $64.27 Unrealized +2.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $2,993 Shares 16,519 Est. Cost $134.19 Unrealized +4.5%
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,892 Shares 35,535 Est. Cost $67.22 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $2,813 Shares 1,605 Est. Cost $66.88 Unrealized +24.8%
GNRC GENERAC HLDGS INC 0.9%
Value ($000) $2,792 Shares 12,276 Est. Cost $164.57 Unrealized +30.8%
GIS GENERAL MLS INC 0.9%
Value ($000) $2,779 Shares 47,263 Est. Cost $52.12 Unrealized -2.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,765 Shares 47,067 Est. Cost $42.78 Unrealized +2.8%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,715 Shares 43,304 Est. Cost $57.92 Unrealized
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $2,554 Shares 27,502 Est. Cost $75.91 Unrealized
CSGP COSTAR GROUP INC 0.7%
Value ($000) $2,365 Shares 2,559 Est. Cost $64.65 Unrealized +35.6%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $2,344 Shares 8,580 Est. Cost $251.75 Unrealized -1.7%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,319 Shares 33,957 Est. Cost $52.60 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $2,299 Shares 49,339 Est. Cost $35.18 Unrealized +14.2%
BA BOEING CO 0.7%
Value ($000) $2,268 Shares 10,594 Est. Cost $195.73 Unrealized -1.8%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $2,188 Shares 10,540 Est. Cost $142.88 Unrealized +31.6%
ITOT ISHARES TR 0.7%
Value ($000) $2,187 Shares 25,363 Est. Cost $72.70 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,062 Shares 5,471 Est. Cost $272.83 Unrealized +27.3%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,949 Shares 9,362 Est. Cost $161.03 Unrealized +11.4%
IUSB ISHARES TR 0.6%
Value ($000) $1,880 Shares 34,453 Est. Cost $52.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,842 Shares 19,891 Est. Cost $78.99 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,771 Shares 12,729 Est. Cost $105.19 Unrealized +17.1%
IJH ISHARES TR 0.5%
Value ($000) $1,724 Shares 7,500 Est. Cost $205.86 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,699 Shares 13,273 Est. Cost $122.26 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,652 Shares 6,522 Est. Cost $215.15 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,569 Shares 42,613 Est. Cost $27.56 Unrealized +3.9%
SHYG ISHARES TR 0.5%
Value ($000) $1,528 Shares 33,618 Est. Cost $46.43 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,497 Shares 5,982 Est. Cost $214.58 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,474 Shares 17,779 Est. Cost $83.14 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $1,294 Shares 11,043 Est. Cost $114.02 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.4%
Value ($000) $1,238 Shares 26,285 Est. Cost $42.85 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $1,120 Shares 4,314 Est. Cost $136.32 Unrealized +84.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,118 Shares 9,701 Est. Cost $86.97 Unrealized +11.7%
USMV ISHARES TR 0.3%
Value ($000) $1,110 Shares 16,355 Est. Cost $65.42 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,088 Shares 8,559 Est. Cost $100.25 Unrealized -2.1%
CHGG CHEGG INC 0.3%
Value ($000) $1,076 Shares 11,914 Est. Cost $73.63 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,071 Shares 4,891 Est. Cost $170.00 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,068 Shares 19,935 Est. Cost $43.62 Unrealized +4.5%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,040 Shares 4,680 Est. Cost $77.87 Unrealized +188.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,010 Shares 24,499 Est. Cost $45.85 Unrealized -33.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,001 Shares 42,526 Est. Cost $12.96 Unrealized +38.1%
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $899 Shares 13,000 Est. Cost $81.47 Unrealized
SMMV ISHARES TR 0.3%
Value ($000) $898 Shares 26,502 Est. Cost $27.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $896 Shares 1,923 Est. Cost $384.80 Unrealized +20.2%
T AT&T INC 0.3%
Value ($000) $883 Shares 30,695 Est. Cost $18.82 Unrealized -18.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $880 Shares 17,328 Est. Cost $50.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $868 Shares 3,292 Est. Cost $187.49 Unrealized +5.1%
ECL ECOLAB INC 0.3%
Value ($000) $842 Shares 3,893 Est. Cost $177.67 Unrealized +11.1%
VITL VITAL FARMS INC 0.3%
Value ($000) $819 Shares 32,350 Est. Cost $37.77 Unrealized -16.3%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $808 Shares 19,900 Est. Cost $38.36 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $801 Shares 14,606 Est. Cost $44.55 Unrealized -0.6%
VMI VALMONT INDS INC 0.2%
Value ($000) $786 Shares 4,492 Est. Cost $155.73 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $775 Shares 23,339 Est. Cost $23.59 Unrealized +13.6%
IFGL ISHARES TR 0.2%
Value ($000) $773 Shares 28,456 Est. Cost $29.36 Unrealized
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $764 Shares 20,477 Est. Cost $35.08 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $749 Shares 53,000 Est. Cost $8.98 Unrealized -9.0%
ABT ABBOTT LABS 0.2%
Value ($000) $728 Shares 6,652 Est. Cost $77.56 Unrealized +28.0%
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $722 Shares 33,276 Est. Cost $17.82 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $722 Shares 3,711 Est. Cost $163.62 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $716 Shares 13,251 Est. Cost $54.35 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $715 Shares 6,672 Est. Cost $66.09 Unrealized +19.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $714 Shares 11,729 Est. Cost $42.02 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $700 Shares 3,500 Est. Cost $116.34 Unrealized +74.8%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $700 Shares 26,500 Est. Cost $61.65 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $680 Shares 2,820 Est. Cost $176.01 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $664 Shares 7,768 Est. Cost $59.11 Unrealized +24.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $650 Shares 3,951 Est. Cost $122.41 Unrealized +14.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $647 Shares 1,730 Est. Cost $322.03 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $638 Shares 1,271 Est. Cost $300.05 Unrealized
FBK FB FINL CORP 0.2%
Value ($000) $621 Shares 17,872 Est. Cost $23.84 Unrealized +22.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $619 Shares 28,400 Est. Cost $21.13 Unrealized
NKE NIKE INC 0.2%
Value ($000) $609 Shares 4,305 Est. Cost $86.60 Unrealized +42.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $609 Shares 8,453 Est. Cost $65.30 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $596 Shares 3,410 Est. Cost $110.95 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $558 Shares 10,654 Est. Cost $36.08 Unrealized +15.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $548 Shares 2,355 Est. Cost $219.54 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $545 Shares 1,996 Est. Cost $217.47 Unrealized +25.2%
IJT ISHARES TR 0.2%
Value ($000) $543 Shares 4,756 Est. Cost $155.27 Unrealized
IXP ISHARES TR 0.2%
Value ($000) $520 Shares 7,011 Est. Cost $62.96 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $486 Shares 2,175 Est. Cost $195.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $480 Shares 7,733 Est. Cost $45.74 Unrealized +9.4%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $465 Shares 2,078 Est. Cost $191.82 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $459 Shares 3,359 Est. Cost $136.43 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $455 Shares 4,689 Est. Cost $94.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $455 Shares 3,503 Est. Cost $91.56 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $451 Shares 8,723 Est. Cost $44.35 Unrealized
CSX CSX CORP 0.1%
Value ($000) $451 Shares 4,967 Est. Cost $22.09 Unrealized +21.4%
HEALTHCARE RLTY TR 0.1%
Value ($000) $450 Shares 15,200 Est. Cost $33.36 Unrealized
STE STERIS PLC 0.1%
Value ($000) $446 Shares 2,354 Est. Cost $144.84 Unrealized +23.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $435 Shares 2,920 Est. Cost $131.00 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $428 Shares 3,400 Est. Cost $99.90 Unrealized -6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $422 Shares 4,020 Est. Cost $104.66 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $419 Shares 1,460 Est. Cost $214.21 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $411 Shares 7,307 Est. Cost $55.11 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $410 Shares 5,738 Est. Cost $54.61 Unrealized +7.0%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value ($000) $407 Shares 19,698 Est. Cost $34.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $407 Shares 6,975 Est. Cost $53.73 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $405 Shares 2,004 Est. Cost $124.55 Unrealized +41.6%
NFLX NETFLIX INC 0.1%
Value ($000) $368 Shares 680 Est. Cost $30.93 Unrealized +63.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $367 Shares 6,651 Est. Cost $53.53 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $360 Shares 20,082 Est. Cost $15.00 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $358 Shares 3,697 Est. Cost $95.87 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $357 Shares 2,696 Est. Cost $79.90 Unrealized +51.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $356 Shares 4,214 Est. Cost $84.82 Unrealized -23.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $349 Shares 698 Est. Cost $465.18 Unrealized +3.9%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $345 Shares 12,800 Est. Cost $25.00 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $343 Shares 1,683 Est. Cost $153.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $336 Shares 1,568 Est. Cost $172.02 Unrealized +12.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $331 Shares 1,625 Est. Cost $126.54 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $330 Shares 660 Est. Cost $263.51 Unrealized +69.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $328 Shares 6,551 Est. Cost $45.03 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $326 Shares 5,107 Est. Cost $92.60 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $315 Shares 3,500 Est. Cost $53.96 Unrealized +35.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $311 Shares 4,650 Est. Cost $56.05 Unrealized +15.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $309 Shares 9,192 Est. Cost $58.56 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $304 Shares 3,088 Est. Cost $62.36 Unrealized +60.0%
INTC INTEL CORP 0.1%
Value ($000) $299 Shares 6,011 Est. Cost $49.26 Unrealized -10.6%
TSLA TESLA INC 0.1%
Value ($000) $295 Shares 418 Est. Cost $118.07 Unrealized +44.5%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $294 Shares 6,000 Est. Cost $33.53 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $293 Shares 3,050 Est. Cost $105.62 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $292 Shares 1,730 Est. Cost $143.90 Unrealized -1.8%
IWP ISHARES TR 0.1%
Value ($000) $280 Shares 2,730 Est. Cost $133.01 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $280 Shares 6,970 Est. Cost $31.88 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $277 Shares 520 Est. Cost $421.08 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $275 Shares 6,304 Est. Cost $28.32 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $270 Shares 9,149 Est. Cost $33.60 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $266 Shares 520 Est. Cost $368.26 Unrealized +26.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $265 Shares 3,200 Est. Cost $60.35 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $250 Shares 942 Est. Cost $204.03 Unrealized +18.8%
PINS PINTEREST INC 0.1%
Value ($000) $247 Shares 3,750 Est. Cost $59.99 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $243 Shares 11,853 Est. Cost $36.81 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $239 Shares 3,028 Est. Cost $65.60 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $235 Shares 1,128 Est. Cost $178.06 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $232 Shares 5,485 Est. Cost $42.30 Unrealized
BLACKROCK INC 0.1%
Value ($000) $229 Shares 318 Est. Cost $720.13 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $227 Shares 8,327 Est. Cost $27.26 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $225 Shares 4,950 Est. Cost $31.71 Unrealized +50.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $222 Shares 2,077 Est. Cost $85.15 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 9,400 Est. Cost $23.62 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $221 Shares 5,550 Est. Cost $39.82 Unrealized
CAPSTAR FINL HLDGS INC 0.1%
Value ($000) $221 Shares 20,000 Est. Cost $11.05 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $220 Shares 2,545 Est. Cost $84.70 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $216 Shares 4,835 Est. Cost $38.56 Unrealized -8.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $211 Shares 7,162 Est. Cost $22.13 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $209 Shares 31,921 Est. Cost $14.63 Unrealized -50.8%
SUB ISHARES TR 0.1%
Value ($000) $206 Shares 1,903 Est. Cost $108.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $203 Shares 904 Est. Cost $210.65 Unrealized -5.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $201 Shares 1,428 Est. Cost $26.36 Unrealized -2.3%