TBH Global Asset Management, LLC Diversified Active

CIK: 0001787125 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $468,791 (100.0% shares, 0.0% debt)

Holdings (171)

IVV ISHARES TR 9.0%
Value ($000) $42,071 Shares 92,731 Est. Cost $346.71 Unrealized
DGRO ISHARES TR 7.2%
Value ($000) $33,960 Shares 635,840 Est. Cost $42.55 Unrealized
AAPL APPLE INC 7.2%
Value ($000) $33,528 Shares 192,019 Est. Cost $95.08 Unrealized +73.4%
VTV VANGUARD INDEX FDS 5.1%
Value ($000) $24,081 Shares 162,949 Est. Cost $132.92 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value ($000) $18,403 Shares 50,762 Est. Cost $225.82 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $12,925 Shares 119,807 Est. Cost $91.49 Unrealized
VYM VANGUARD WHITEHALL FDS 2.4%
Value ($000) $11,066 Shares 98,582 Est. Cost $103.37 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $10,650 Shares 217,576 Est. Cost $50.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $9,454 Shares 26,790 Est. Cost $219.56 Unrealized +47.3%
JPST J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $9,380 Shares 186,590 Est. Cost $50.55 Unrealized
IEMG ISHARES INC 1.9%
Value ($000) $9,009 Shares 162,181 Est. Cost $55.58 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $8,974 Shares 3,213 Est. Cost $67.36 Unrealized +100.3%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $7,642 Shares 47,126 Est. Cost $129.10 Unrealized
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $7,598 Shares 21,259 Est. Cost $278.36 Unrealized +26.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $7,220 Shares 23,417 Est. Cost $147.69 Unrealized +97.3%
IWM ISHARES TR 1.4%
Value ($000) $6,795 Shares 33,105 Est. Cost $205.26 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value ($000) $6,739 Shares 19,431 Est. Cost $248.82 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $6,088 Shares 2,189 Est. Cost $88.41 Unrealized +52.5%
RDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $5,669 Shares 115,698 Est. Cost $50.84 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,484 Shares 30,943 Est. Cost $122.04 Unrealized +24.4%
FTEC FIDELITY COVINGTON TRUST 1.1%
Value ($000) $5,025 Shares 40,828 Est. Cost $85.45 Unrealized
FDIS FIDELITY COVINGTON TRUST 1.1%
Value ($000) $4,961 Shares 62,738 Est. Cost $60.31 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $4,739 Shares 47,386 Est. Cost $41.72 Unrealized +90.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $4,047 Shares 1,241 Est. Cost $111.40 Unrealized +38.7%
CI CIGNA CORP NEW 0.8%
Value ($000) $3,966 Shares 16,551 Est. Cost $179.33 Unrealized +21.8%
FHLC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $3,894 Shares 59,301 Est. Cost $64.67 Unrealized
ITOT ISHARES TR 0.8%
Value ($000) $3,819 Shares 37,839 Est. Cost $83.40 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,675 Shares 44,501 Est. Cost $44.61 Unrealized +52.2%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $3,569 Shares 45,152 Est. Cost $70.74 Unrealized
WMT WALMART INC 0.7%
Value ($000) $3,508 Shares 23,553 Est. Cost $36.85 Unrealized +21.0%
V VISA INC 0.7%
Value ($000) $3,435 Shares 15,489 Est. Cost $175.03 Unrealized +20.0%
MS MORGAN STANLEY 0.7%
Value ($000) $3,380 Shares 38,676 Est. Cost $74.56 Unrealized +13.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,375 Shares 33,351 Est. Cost $53.04 Unrealized +73.5%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,260 Shares 11,336 Est. Cost $236.90 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $3,060 Shares 13,743 Est. Cost $162.48 Unrealized +22.4%
TIP ISHARES TR 0.6%
Value ($000) $3,003 Shares 24,104 Est. Cost $124.59 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $2,964 Shares 63,134 Est. Cost $57.33 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $2,877 Shares 15,257 Est. Cost $128.72 Unrealized +47.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,827 Shares 4,910 Est. Cost $273.46 Unrealized +83.1%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $2,769 Shares 9,314 Est. Cost $168.00 Unrealized +78.6%
PEP PEPSICO INC 0.6%
Value ($000) $2,768 Shares 16,538 Est. Cost $134.99 Unrealized +9.9%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $2,704 Shares 41,235 Est. Cost $36.81 Unrealized +72.9%
LINDE PLC 0.6%
Value ($000) $2,609 Shares 8,167 Est. Cost $293.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $2,572 Shares 51,711 Est. Cost $41.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,559 Shares 4,111 Est. Cost $59.44 Unrealized +50.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,536 Shares 34,731 Est. Cost $50.37 Unrealized +12.8%
DOW DOW INC 0.5%
Value ($000) $2,499 Shares 39,224 Est. Cost $46.82 Unrealized +3.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,439 Shares 17,780 Est. Cost $136.65 Unrealized +3.4%
BA BOEING CO 0.5%
Value ($000) $2,434 Shares 12,711 Est. Cost $199.49 Unrealized +0.6%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $2,412 Shares 11,240 Est. Cost $145.87 Unrealized +31.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,357 Shares 25,087 Est. Cost $73.07 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,348 Shares 46,103 Est. Cost $42.74 Unrealized -2.9%
IJH ISHARES TR 0.5%
Value ($000) $2,197 Shares 8,188 Est. Cost $212.66 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,185 Shares 42,208 Est. Cost $28.80 Unrealized +47.5%
KO COCA COLA CO 0.4%
Value ($000) $2,100 Shares 33,865 Est. Cost $47.16 Unrealized +14.6%
USMV ISHARES TR 0.4%
Value ($000) $2,024 Shares 26,089 Est. Cost $72.17 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,934 Shares 19,096 Est. Cost $79.58 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,914 Shares 12,523 Est. Cost $106.26 Unrealized +33.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,791 Shares 26,444 Est. Cost $52.13 Unrealized +12.7%
DE DEERE & CO 0.4%
Value ($000) $1,668 Shares 4,015 Est. Cost $363.01 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $1,662 Shares 75,953 Est. Cost $21.88 Unrealized
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $1,640 Shares 49,910 Est. Cost $29.93 Unrealized 0.0%
IVOL KRANESHARES TR 0.3%
Value ($000) $1,606 Shares 62,704 Est. Cost $28.50 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,597 Shares 11,719 Est. Cost $111.10 Unrealized +20.3%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $1,482 Shares 2,424 Est. Cost $542.69 Unrealized +6.3%
CODI COMPASS DIVERSIFIED 0.3%
Value ($000) $1,460 Shares 61,408 Est. Cost $20.23 Unrealized +5.7%
PSX PHILLIPS 66 0.3%
Value ($000) $1,447 Shares 16,746 Est. Cost $72.84 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,400 Shares 18,192 Est. Cost $72.96 Unrealized +2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,303 Shares 13,155 Est. Cost $71.60 Unrealized +21.2%
RING ISHARES INC 0.3%
Value ($000) $1,300 Shares 41,850 Est. Cost $26.98 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,278 Shares 7,849 Est. Cost $88.69 Unrealized +38.4%
META META PLATFORMS INC 0.3%
Value ($000) $1,200 Shares 5,397 Est. Cost $240.80 Unrealized +3.1%
IVE ISHARES TR 0.3%
Value ($000) $1,189 Shares 7,634 Est. Cost $125.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,150 Shares 4,991 Est. Cost $170.91 Unrealized +26.4%
ABBV ABBVIE INC 0.2%
Value ($000) $1,136 Shares 7,008 Est. Cost $67.11 Unrealized +88.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,129 Shares 3,421 Est. Cost $193.86 Unrealized +65.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $1,115 Shares 87,965 Est. Cost $11.86 Unrealized +6.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value ($000) $1,093 Shares 25,885 Est. Cost $42.85 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $1,093 Shares 4,597 Est. Cost $200.71 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,016 Shares 4,258 Est. Cost $157.17 Unrealized +44.7%
FDX FEDEX CORP 0.2%
Value ($000) $998 Shares 4,314 Est. Cost $136.32 Unrealized +58.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $991 Shares 3,952 Est. Cost $122.41 Unrealized +98.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $989 Shares 5,476 Est. Cost $164.55 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $982 Shares 8,961 Est. Cost $114.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $912 Shares 2,020 Est. Cost $336.44 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $899 Shares 6,945 Est. Cost $95.59 Unrealized +28.1%
S SENTINELONE INC 0.2%
Value ($000) $874 Shares 22,552 Est. Cost $54.90 Unrealized -25.5%
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $867 Shares 41,274 Est. Cost $18.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $849 Shares 7,801 Est. Cost $192.20 Unrealized
BLACKROCK ENHANCD CAP & INM 0.2%
Value ($000) $797 Shares 38,192 Est. Cost $19.84 Unrealized
FBK FB FINL CORP 0.2%
Value ($000) $794 Shares 17,875 Est. Cost $23.84 Unrealized +75.8%
ABT ABBOTT LABS 0.2%
Value ($000) $793 Shares 6,702 Est. Cost $77.56 Unrealized +48.7%
IWF ISHARES TR 0.2%
Value ($000) $783 Shares 2,820 Est. Cost $176.01 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $772 Shares 20,359 Est. Cost $34.12 Unrealized 0.0%
SMMV ISHARES TR 0.2%
Value ($000) $770 Shares 20,706 Est. Cost $33.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $767 Shares 13,000 Est. Cost $81.47 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $743 Shares 68,255 Est. Cost $11.47 Unrealized -3.7%
PIONEER NAT RES CO 0.2%
Value ($000) $717 Shares 2,867 Est. Cost $183.56 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $712 Shares 18,561 Est. Cost $38.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $708 Shares 9,510 Est. Cost $57.92 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $687 Shares 3,893 Est. Cost $177.67 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $676 Shares 5,115 Est. Cost $115.01 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $658 Shares 2,727 Est. Cost $131.00 Unrealized +56.4%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $654 Shares 33,107 Est. Cost $23.13 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $650 Shares 23,339 Est. Cost $23.59 Unrealized +4.5%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $642 Shares 2,522 Est. Cost $203.41 Unrealized
NKE NIKE INC 0.1%
Value ($000) $624 Shares 4,634 Est. Cost $91.38 Unrealized +44.4%
IFGL ISHARES TR 0.1%
Value ($000) $624 Shares 22,956 Est. Cost $29.25 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $600 Shares 28,400 Est. Cost $21.13 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $589 Shares 7,768 Est. Cost $59.11 Unrealized +22.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $588 Shares 4,470 Est. Cost $101.52 Unrealized +12.7%
IWS ISHARES TR 0.1%
Value ($000) $588 Shares 4,913 Est. Cost $95.61 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $584 Shares 10,018 Est. Cost $42.02 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $571 Shares 2,175 Est. Cost $195.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $563 Shares 1,259 Est. Cost $387.65 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $558 Shares 14,901 Est. Cost $28.00 Unrealized +19.6%
IJT ISHARES TR 0.1%
Value ($000) $551 Shares 4,405 Est. Cost $155.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $545 Shares 7,130 Est. Cost $55.75 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $540 Shares 5,508 Est. Cost $78.35 Unrealized +11.6%
T AT&T INC 0.1%
Value ($000) $533 Shares 22,544 Est. Cost $17.89 Unrealized -16.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $523 Shares 1,148 Est. Cost $470.23 Unrealized +2.3%
BX BLACKSTONE INC 0.1%
Value ($000) $522 Shares 4,114 Est. Cost $64.41 Unrealized +66.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $519 Shares 11,085 Est. Cost $36.39 Unrealized +17.7%
TSLA TESLA INC 0.1%
Value ($000) $502 Shares 466 Est. Cost $150.18 Unrealized +107.4%
STE STERIS PLC 0.1%
Value ($000) $497 Shares 2,054 Est. Cost $144.84 Unrealized +54.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $496 Shares 2,005 Est. Cost $182.88 Unrealized +24.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $489 Shares 3,719 Est. Cost $65.30 Unrealized +69.1%
EEM ISHARES TR 0.1%
Value ($000) $481 Shares 10,644 Est. Cost $45.30 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $478 Shares 23,201 Est. Cost $15.79 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $459 Shares 4,383 Est. Cost $97.53 Unrealized
MMM 3M CO 0.1%
Value ($000) $449 Shares 3,017 Est. Cost $119.26 Unrealized -3.9%
HEALTHCARE RLTY TR 0.1%
Value ($000) $418 Shares 15,200 Est. Cost $33.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $411 Shares 3,159 Est. Cost $99.90 Unrealized +12.2%
IUSB ISHARES TR 0.1%
Value ($000) $410 Shares 8,251 Est. Cost $52.31 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $410 Shares 3,120 Est. Cost $143.40 Unrealized -5.2%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $403 Shares 8,608 Est. Cost $46.82 Unrealized
IXP ISHARES TR 0.1%
Value ($000) $403 Shares 5,447 Est. Cost $65.21 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $401 Shares 7,232 Est. Cost $22.13 Unrealized +85.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $401 Shares 1,871 Est. Cost $168.57 Unrealized +5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $392 Shares 28,561 Est. Cost $13.87 Unrealized -3.9%
DVY ISHARES TR 0.1%
Value ($000) $391 Shares 3,054 Est. Cost $105.62 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $388 Shares 821 Est. Cost $472.59 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $382 Shares 3,733 Est. Cost $102.33 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $376 Shares 1,469 Est. Cost $214.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $374 Shares 633 Est. Cost $387.79 Unrealized +46.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $372 Shares 6,000 Est. Cost $61.02 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $371 Shares 1,629 Est. Cost $165.04 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $366 Shares 1,222 Est. Cost $237.54 Unrealized +32.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $366 Shares 9,653 Est. Cost $29.85 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $346 Shares 3,193 Est. Cost $95.18 Unrealized
CAPSTAR FINL HLDGS INC 0.1%
Value ($000) $335 Shares 20,870 Est. Cost $11.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $318 Shares 1,363 Est. Cost $26.36 Unrealized +56.5%
CTVA CORTEVA INC 0.1%
Value ($000) $316 Shares 5,496 Est. Cost $48.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $314 Shares 1,250 Est. Cost $247.32 Unrealized -13.1%
IVW ISHARES TR 0.1%
Value ($000) $311 Shares 4,071 Est. Cost $91.21 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $305 Shares 6,157 Est. Cost $49.20 Unrealized -6.1%
IEFA ISHARES TR 0.1%
Value ($000) $300 Shares 4,316 Est. Cost $69.51 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $295 Shares 2,936 Est. Cost $130.72 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $293 Shares 1,073 Est. Cost $214.98 Unrealized +7.3%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $282 Shares 12,800 Est. Cost $25.00 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $278 Shares 2,000 Est. Cost $124.55 Unrealized +8.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $276 Shares 4,944 Est. Cost $38.84 Unrealized +29.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $276 Shares 5,811 Est. Cost $41.64 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $273 Shares 11,455 Est. Cost $22.44 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $270 Shares 2,175 Est. Cost $158.98 Unrealized -14.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $269 Shares 3,028 Est. Cost $65.60 Unrealized +40.2%
ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $266 Shares 11,731 Est. Cost $26.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $265 Shares 5,742 Est. Cost $45.03 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $262 Shares 3,358 Est. Cost $83.14 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $261 Shares 2,365 Est. Cost $110.36 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $253 Shares 1,910 Est. Cost $126.00 Unrealized -4.0%