|
WLTG
|
US |
WEALTHTRUST DBS LNG TRM GRW |
1,031,217 |
$30M |
21.62% |
3.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
15,353 |
$8M |
5.64% |
-3.2%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
59,467 |
$6M |
4.14% |
0.3%
|
- |
|
CHRW
|
US |
C.H. ROBINSON WORLDWIDE INC |
53,795 |
$6M |
3.99% |
-4.1%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
49,833 |
$5M |
3.27% |
113.1%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
83,843 |
$4M |
3.06% |
107.5%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
22,847 |
$4M |
2.88% |
-3.3%
|
- |
|
AAPL
|
US |
APPLE INC |
15,063 |
$4M |
2.71% |
6.1%
|
- |
|
USB
|
US |
US BANCORP |
74,000 |
$4M |
2.54% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
22,453 |
$3M |
2.17% |
-3.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
4,984 |
$3M |
2.10% |
-3.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
13,057 |
$3M |
2.06% |
-3.0%
|
- |
|
BILS
|
US |
SPDR BLOOMBERG 3-12 MONTH T- |
26,606 |
$3M |
1.89% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,088 |
$3M |
1.84% |
0.9%
|
- |
|
CWB
|
US |
SPDR BLOOMBERG CONVERTIBLE S |
32,332 |
$3M |
1.81% |
-0.7%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
7,117 |
$2M |
1.65% |
46.2%
|
- |
|
NFLX
|
US |
NETFLIX INC |
2,350 |
$2M |
1.50% |
-7.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
10,787 |
$2M |
1.47% |
-4.0%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
18,681 |
$2M |
1.24% |
-63.9%
|
- |
|
RCL
|
US |
ROYAL CARIBBEAN CRUISES LTD |
7,402 |
$2M |
1.23% |
-9.8%
|
- |