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
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	573,531	553,226	6,641,000	6,421,000	2.43		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
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	269,987	242,932	3,804,000	3,436,000	1.39		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
NUCOR CORP	NUE	Common	23,841	21,148	3,544,000	3,237,000	1.29	0.01	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
ADOBE INC.	ADBE	Common	5,385	4,326	2,454,000	1,853,000	0.90	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
BRISTOL MYERS SQUIBB CO	BMY	Common	9,234	3,454	674,000	314,000	0.25	0.00	Hist	03/31/2022
BARCLAYS BANK PLC	VXX	CALL	21,513	7,752	553,000	298,000	0.20		Hist	03/31/2022
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	14,965	2,995	390,000	141,000	0.14		Hist	03/31/2022
CATERPILLAR INC	CAT	Common	1,560	102	348,000	47,000	0.13	0.00	Hist	03/31/2022
LISTED FD TR	CCOR	Common	12,316	1,480	374,000	36,000	0.14		Hist	03/31/2022
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	4,730	21	329,000	-1,000	0.12		Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHP	Common	21,437	20	1,301,000	-46,000	0.48		Hist	03/31/2022
ETF Series Solutions	NUSI	Common	51,710	4,184	1,269,000	-58,000	0.46		Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	25,922	12,961	1,384,000	-81,000	0.51		Hist	03/31/2022
SCHWAB US LC ETF	SCHX	Equities	31,014	13,988	1,670,000	-268,000	0.61		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
SCHWAB STRATEGIC TRUST	SCHG	Common	83,794	25,768	6,269,000	-3,233,000	2.29		Hist	03/31/2022