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
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
BARRICK GOLD CORP	ABX	Common	181,431	181,431	4,451,000	4,451,000	1.63	0.01	Hist	03/31/2022
EQUINOR ASA	EQNR	COM	98,596	98,596	3,698,000	3,698,000	1.35		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
VALERO ENERGY CORP/TX	VLO	Common	29,941	29,941	3,040,000	3,040,000	1.11	0.01	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
MOSAIC CO	MOS	COM	21,882	21,882	1,455,000	1,455,000	0.53	0.01	Hist	03/31/2022
GOLD FIELDS LTD	GFI	Common	79,433	79,433	1,228,000	1,228,000	0.45		Hist	03/31/2022
KBR, INC.	KBR	Common	21,822	21,822	1,194,000	1,194,000	0.44	0.02	Hist	03/31/2022
CLEVELAND-CLIFFS INC.	CLF	Stock	34,530	34,530	1,112,000	1,112,000	0.41	0.01	Hist	03/31/2022
CrowdStrike Holdings, Inc.	CRWD	Common	4,527	4,527	1,028,000	1,028,000	0.38		Hist	03/31/2022
CORE LABORATORIES N V	CLB	Common	30,794	30,794	974,000	974,000	0.36	0.07	Hist	03/31/2022
TECK RESOURCES LTD	TCK	Common	23,158	23,158	935,000	935,000	0.34		Hist	03/31/2022
BUNGELTD	BG	Common	8,322	8,322	922,000	922,000	0.34	0.01	Hist	03/31/2022
AGCO CORP /DE	AG	Common	6,258	6,258	914,000	914,000	0.33	0.01	Hist	03/31/2022
SYNOPSYS INC	SNPS	Common	2,662	2,662	887,000	887,000	0.32	0.00	Hist	03/31/2022
APA Corp	APA	Common	20,385	20,385	843,000	843,000	0.31	0.01	Hist	03/31/2022
MICRON TECHNOLOGY INC	MU	Common	10,355	10,355	807,000	807,000	0.29	0.00	Hist	03/31/2022
Seagate Technology Holdings plc	STX	Stock	8,797	8,797	791,000	791,000	0.29	0.00	Hist	03/31/2022
ProShares Trust II	TBT	Common	15,875	15,875	325,000	325,000	0.12	0.01	Hist	03/31/2022
FIDELITY COVINGTON TRUST	FCPI	Common	8,725	8,725	297,000	297,000	0.11		Hist	03/31/2022
SPDR SERIES TRUST	KIE	Common	4,793	4,793	201,000	201,000	0.07		Hist	03/31/2022
Sharecare, Inc.	SHCR	Common	16,109	16,109	40,000	40,000	0.01		Hist	03/31/2022
ADMA BIOLOGICS, INC.	ADMA	Common	11,500	11,500	21,000	21,000	0.01	0.01	Hist	03/31/2022