Portfolio (Quarterly)
Guide ↗
TBH Global Asset Management, LLC
· CIK 0001787125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 37,387 | $25.0M | 4.88% | SOLD |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 80,296 | $11.3M | 2.21% | SOLD |
| 3 | VTV | VANGUARD INDEX FDS | — | 54,889 | $10.2M | 2.00% | SOLD |
| 4 | GOOG | ALPHABET INC | Communication Services | 39,844 | $9.7M | 1.89% | SOLD |
| 5 | IJR | ISHARES TR | — | 62,156 | $7.4M | 1.44% | SOLD |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 68,233 | $6.4M | 1.25% | SOLD |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 123,285 | $5.7M | 1.12% | SOLD |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 95,755 | $5.5M | 1.07% | SOLD |
| 9 | IXUS | ISHARES TR | — | 62,234 | $5.1M | 1.00% | SOLD |
| 10 | FELC | FIDELITY COVINGTON TRUST | — | 131,549 | $4.9M | 0.96% | SOLD |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 61,531 | $4.5M | 0.88% | SOLD |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 96,763 | $4.1M | 0.81% | SOLD |
| 13 | GDX | VANECK ETF TRUST | — | 53,168 | $4.1M | 0.79% | SOLD |
| 14 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 53,444 | $3.6M | 0.71% | SOLD |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 48,955 | $2.8M | 0.55% | SOLD |
| 16 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 43,167 | $2.1M | 0.40% | SOLD |
| 17 | IWP | ISHARES TR | — | 13,425 | $1.9M | 0.37% | SOLD |
| 18 | IJH | ISHARES TR | — | 27,382 | $1.8M | 0.35% | SOLD |
| 19 | ITOT | ISHARES TR | — | 11,779 | $1.7M | 0.34% | SOLD |
| 20 | IWF | ISHARES TR | — | 3,519 | $1.6M | 0.32% | SOLD |
Sector Allocation
Technology
32.9%
Financial Services
17.7%
Communication Services
16.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.8%
Healthcare
6.4%
Industrials
5.2%
Energy
4.1%
Real Estate
1.5%
Utilities
1.1%