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
MICROSOFT CORP	MSFT	Common	24,237	-27,261	7,472,000	-9,848,000	2.73	0.00	Hist	03/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	2,326	-64,510	254,000	-9,364,000	0.09	0.00	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	1,800	-31,357	491,000	-9,261,000	0.18		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
Vanguard BD Index Fund Inc Sho	BSV	COM	52,712	-98,436	4,106,000	-8,111,000	1.50		Hist	03/31/2022
Apple Inc.	AAPL	Common	57,659	-42,078	10,068,000	-7,642,000	3.68	0.00	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
PFIZER INC	PFE	Common	10,505	-116,037	544,000	-6,928,000	0.20	0.00	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
COSTCO WHOLESALE CORP /NEW	COST	Common	3,345	-8,122	1,926,000	-4,584,000	0.70	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
WisdomTree Trust	AGGY	Common	47,861	-78,459	2,290,000	-4,238,000	0.84		Hist	03/31/2022
Nutrien Ltd.	NTR	Common	52,880	-71,315	5,499,000	-3,840,000	2.01		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
Alphabet Inc.	GOOGL	COM	626	-1,075	1,741,000	-3,187,000	0.64	0.00	Hist	03/31/2022
POOL CORP	POOL	Common	3,150	-4,515	1,332,000	-3,006,000	0.49	0.01	Hist	03/31/2022
CADENCE DESIGN SYSTEMS INC	CDNS	Common	7,709	-13,527	1,268,000	-2,689,000	0.46	0.00	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	481	-2,476	518,000	-2,607,000	0.19	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
Vanguard Small-Cap Growth ETF	VBK	common	2,809	-8,466	697,000	-2,480,000	0.25		Hist	03/31/2022
Broadcom Ltd	AVGO	COM	8,461	-3,162	5,328,000	-2,406,000	1.95		Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	2,286	-4,860	1,032,000	-2,362,000	0.38		Hist	03/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJM	Common	12,319	-99,825	282,000	-2,323,000	0.10		Hist	03/31/2022
Floto Paul Johnstone	FLOT	ETF	24,228	-43,725	1,224,000	-2,223,000	0.45		Hist	03/31/2022
SSGA Active Trust	SRLN	Common	50,779	-47,299	2,283,000	-2,192,000	0.83		Hist	03/31/2022
PERFICIENT INC	PRFT	Common	9,970	-15,308	1,098,000	-2,170,000	0.40	0.03	Hist	03/31/2022
VANGUARD INDEX FUNDS	VOT	Common	2,874	-7,711	640,000	-2,055,000	0.23		Hist	03/31/2022
iSHARES TRUST	TIP	Common	11,377	-15,420	1,417,000	-2,045,000	0.52		Hist	03/31/2022
SPDR SERIES TRUST	JNK	Common	8,609	-18,341	882,000	-2,044,000	0.32		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
VANGUARD WHITEHALL FUNDS	VYM	Common	13,286	-17,201	1,491,000	-1,927,000	0.54		Hist	03/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	34,339	-85,419	724,000	-1,890,000	0.26		Hist	03/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	37,469	-87,219	791,000	-1,885,000	0.29		Hist	03/31/2022
LOWES COMPANIES INC	LOW	Common	6,129	-5,793	1,239,000	-1,843,000	0.45	0.00	Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,524	-4,459	553,000	-1,827,000	0.20		Hist	03/31/2022
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