Livingston Group Asset Management CO (operating as Southport Capital Management) [Rocket]

Holdings

Livingston Group Asset Management CO (operating as Southport Capital Management)

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	57,659	-42,078	10,068,000	-7,642,000	3.68	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	24,237	-27,261	7,472,000	-9,848,000	2.73	0.00	Hist	03/31/2022
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	573,531	553,226	6,641,000	6,421,000	2.43		Hist	03/31/2022
CF Industries Holdings, Inc.	CF	Common	62,753	-18,481	6,467,000	717,000	2.36	0.03	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	83,794	25,768	6,269,000	-3,233,000	2.29		Hist	03/31/2022
DIREXION SHS ETF TR DAILY GOLD MINER	ERX	Common	110,144	110,144	6,110,000	6,110,000	2.23		Hist	03/31/2022
DEVON ENERGY CORP/DE	DVN	Common	102,811	-53,022	6,079,000	-785,000	2.22	0.02	Hist	03/31/2022
Nutrien Ltd.	NTR	Common	52,880	-71,315	5,499,000	-3,840,000	2.01		Hist	03/31/2022
Broadcom Ltd	AVGO	COM	8,461	-3,162	5,328,000	-2,406,000	1.95		Hist	03/31/2022
Cheniere Energy, Inc.	LNG	Common	34,448	24,010	4,776,000	3,717,000	1.74	0.01	Hist	03/31/2022
BARRICK GOLD CORP	ABX	Common	181,431	181,431	4,451,000	4,451,000	1.63	0.01	Hist	03/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	52,712	-98,436	4,106,000	-8,111,000	1.50		Hist	03/31/2022
PROSHARES TR MSCI EAFE DIVD	DOG	Common	119,176	101,883	3,896,000	3,348,000	1.42		Hist	03/31/2022
SPDR SERIES TRUST	SPYG	Common	58,795	-91,875	3,893,000	-7,026,000	1.42		Hist	03/31/2022
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	269,987	242,932	3,804,000	3,436,000	1.39		Hist	03/31/2022
PIMCO ETF Trust	MINT	Common	37,817	-914	3,788,000	-146,000	1.38		Hist	03/31/2022
EQUINOR ASA	EQNR	COM	98,596	98,596	3,698,000	3,698,000	1.35		Hist	03/31/2022
NUCOR CORP	NUE	Common	23,841	21,148	3,544,000	3,237,000	1.29	0.01	Hist	03/31/2022
FREEPORT-MCMORAN INC	FCX	Common	69,616	69,616	3,463,000	3,463,000	1.26		Hist	03/31/2022
DEERE & CO	DE	Common	8,333	7,498	3,462,000	3,176,000	1.26	0.00	Hist	03/31/2022
Schwab US Dividend Equity ETF	SCHD	common	43,108	11,213	3,401,000	823,000	1.24		Hist	03/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,736	-3,696	3,163,000	-3,550,000	1.16		Hist	03/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	73,678	-129,222	3,076,000	-5,446,000	1.12		Hist	03/31/2022
VALERO ENERGY CORP/TX	VLO	Common	29,941	29,941	3,040,000	3,040,000	1.11	0.01	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	41,873	-26,510	2,989,000	-2,018,000	1.09		Hist	03/31/2022
Amplify ETF Trust	DIVO	Common	79,480	-3,631	2,977,000	-197,000	1.09		Hist	03/31/2022
PEPSICO INC	PEP	Common	17,331	-4,563	2,901,000	-902,000	1.06	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	38,062	-29,101	2,887,000	-2,515,000	1.05		Hist	03/31/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	54,450	6,527	2,579,000	-2,328,000	0.94		Hist	03/31/2022
PROSHARES TR MSCI EAFE DIVD	DIG	Common	18,200	18,200	2,573,000	2,573,000	0.94		Hist	03/31/2022
Global X Funds	QYLD	Common	119,433	-1,294	2,505,000	-174,000	0.91		Hist	03/31/2022
ADOBE INC.	ADBE	Common	5,385	4,326	2,454,000	1,853,000	0.90	0.00	Hist	03/31/2022
SPDR SERIES TRUST	FLRN	Common	76,351	-139,220	2,328,000	-4,266,000	0.85		Hist	03/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	17,516	-52,207	2,309,000	-8,663,000	0.84	0.00	Hist	03/31/2022
WisdomTree Trust	AGGY	Common	47,861	-78,459	2,290,000	-4,238,000	0.84		Hist	03/31/2022
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