Livingston Group Asset Management CO (operating as Southport Capital Management) · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2022 Value | Q2 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 APPLE INCAAPL | 3.78% | 3.68% | $10.1M | 57,659 | $10.1M | 57,659 | 00.00% | Unchanged | |
 MICROSOFT CORPMSFT | 2.81% | 2.73% | $7.5M | 24,237 | $7.5M | 24,237 | 00.00% | Unchanged | |
| PPROSHARES TR | 2.49% | 2.43% | $6.6M | 573,531 | $6.6M | 573,531 | 00.00% | Unchanged | |
 CF INDS HLDGS INCCF | 2.43% | 2.36% | $6.5M | 62,753 | $6.5M | 62,753 | 00.00% | Unchanged | |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG | 2.35% | 2.29% | $6.3M | 83,794 | $6.3M | 83,794 | 00.00% | Unchanged | |
| DDIREXION SHARES ETF TRUSTAAPU | 2.29% | 2.23% | $6.1M | 110,144 | $6.1M | 110,144 | 00.00% | Unchanged | |
 DEVON ENERGY CORP NEWDVN | 2.28% | 2.22% | $6.1M | 102,811 | $6.1M | 102,811 | 00.00% | Unchanged | |
 NUTRIEN LTDNTR | 2.07% | 2.01% | $5.5M | 52,880 | $5.5M | 52,880 | 00.00% | Unchanged | |
 BROADCOM INCAVGO | 2% | 1.95% | $5.3M | 8,461 | $5.3M | 8,461 | 00.00% | Unchanged | |
| DDIMENSIONAL ETF TRUSTDFAC | 1.8% | 1.75% | $4.8M | 174,238 | $4.8M | 174,238 | 00.00% | Unchanged | |
 CHENIERE ENERGY INCLNG | 1.79% | 1.74% | $4.8M | 34,448 | $4.8M | 34,448 | 00.00% | Unchanged | |
| BBARRICK MNG CORPGOLD | 1.67% | 1.63% | $4.5M | 181,431 | $4.5M | 181,431 | 00.00% | Unchanged | |
| VVANGUARD BD INDEX FDSBSV | 1.54% | 1.5% | $4.1M | 52,712 | $4.1M | 52,712 | 00.00% | Unchanged | |
| PPROSHARES TRDOG | 1.46% | 1.42% | $3.9M | 119,176 | $3.9M | 119,176 | 00.00% | Unchanged | |
| SSPDR SERIES TRUSTSPYG | 1.46% | 1.42% | $3.9M | 58,795 | $3.9M | 58,795 | 00.00% | Unchanged | |
| PPROSHARES TRSH1USD | 1.43% | 1.39% | $3.8M | 269,987 | $3.8M | 269,987 | 00.00% | Unchanged | |
| PPIMCO ETF TRMINT | 1.42% | 1.38% | $3.8M | 37,817 | $3.8M | 37,817 | 00.00% | Unchanged | |
| EEQUINOR ASA SPONSORED ADREQNR | 1.39% | 1.35% | $3.7M | 98,596 | $3.7M | 98,596 | 00.00% | Unchanged | |
 NUCOR CORPNUE | 1.33% | 1.29% | $3.5M | 23,841 | $3.5M | 23,841 | 00.00% | Unchanged | |
 DEERE & CODE | 1.3% | 1.26% | $3.5M | 8,333 | $3.5M | 8,333 | 00.00% | Unchanged | |
| SSCHWAB STRATEGIC TRSCHD | 1.28% | 1.24% | $3.4M | 43,108 | $3.4M | 43,108 | 00.00% | Unchanged | |
 ASML HLDG NVASML | 1.19% | 1.16% | $3.2M | 4,736 | $3.2M | 4,736 | 00.00% | Unchanged | |
| SSTATE STREETSPYV | 1.16% | 1.12% | $3.1M | 73,678 | $3.1M | 73,678 | 00.00% | Unchanged | |
 VALERO ENERGY CORP COMVLO | 1.14% | 1.11% | $3.0M | 29,941 | $3.0M | 29,941 | 00.00% | Unchanged | |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV | 1.12% | 1.09% | $3.0M | 41,873 | $3.0M | 41,873 | 00.00% | Unchanged | |
| AAMPLIFY ETF TRDIVO | 1.12% | 1.09% | $3.0M | 79,480 | $3.0M | 79,480 | 00.00% | Unchanged | |
 PEPSICO INCPEP | 1.09% | 1.06% | $2.9M | 17,331 | $2.9M | 17,331 | 00.00% | Unchanged | |
| SSCHWAB STRATEGIC TRSCHM | 1.08% | 1.05% | $2.9M | 38,062 | $2.9M | 38,062 | 00.00% | Unchanged | |
| SSCHWAB USSCHA | 0.97% | 0.94% | $2.6M | 54,450 | $2.6M | 54,450 | 00.00% | Unchanged | |
| GGLOBAL X FDSQYLD | 0.94% | 0.91% | $2.5M | 119,433 | $2.5M | 119,433 | 00.00% | Unchanged | |
 ADOBE INC COMADBE | 0.92% | 0.9% | $2.5M | 5,385 | $2.5M | 5,385 | 00.00% | Unchanged | |
 ESSENTIAL PPTYS RLTY TR INCEPRT | 0.87% | 0.85% | $2.3M | 76,351 | $2.3M | 76,351 | 00.00% | Unchanged | |
 APPLIED MATLS INCAMAT | 0.87% | 0.84% | $2.3M | 17,516 | $2.3M | 17,516 | 00.00% | Unchanged | |
| WWISDOMTREE TRAGGY | 0.86% | 0.84% | $2.3M | 47,861 | $2.3M | 47,861 | 00.00% | Unchanged | |
| SSELECT SECTOR SPDR TRXLRE | 0.86% | 0.83% | $2.3M | 50,779 | $2.3M | 50,779 | 00.00% | Unchanged | |
 EXXON MOBIL CORPXOM | 0.84% | 0.82% | $2.2M | 27,149 | $2.2M | 27,149 | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVXF | 0.83% | 0.8% | $2.2M | 13,280 | $2.2M | 13,280 | 00.00% | Unchanged | |
 FREEPORT MCMORAN INCFCX | 0.76% | 1.26% | $2.0M | 69,616 | $3.5M | 69,616 | 00.00% | Unchanged | |
 COSTCO WHOLESALE CORPORATIONCOST | 0.72% | 0.7% | $1.9M | 3,345 | $1.9M | 3,345 | 00.00% | Unchanged | |
| VVANGUARD INTL EQUITY INDEX FVEU | 0.68% | 0.66% | $1.8M | 31,333 | $1.8M | 31,333 | 00.00% | Unchanged | |
| SSTATE STREETSPYM | 0.67% | 0.66% | $1.8M | 33,821 | $1.8M | 33,821 | 00.00% | Unchanged | |
| VVANGUARD SPECIALIZED FUNDSVIG | 0.67% | 0.65% | $1.8M | 11,036 | $1.8M | 11,036 | 00.00% | Unchanged | |
| SSCHWAB STRATEGIC TRSCHF | 0.66% | 0.64% | $1.8M | 47,863 | $1.8M | 47,863 | 00.00% | Unchanged | |
 ALPHABET INCGOOGL | 0.65% | 0.64% | $1.7M | 626 | $1.7M | 626 | 00.00% | Unchanged | |
| AAPTUS DEFINED RISK ETFDRSK | 0.65% | 0.63% | $1.7M | 61,432 | $1.7M | 61,432 | 00.00% | Unchanged | |
| AAMPLIFY ETF TRHACK | 0.64% | 0.63% | $1.7M | 54,730 | $1.7M | 54,730 | 00.00% | Unchanged | |
| CCOLLABORATIVE INVESTMNT SER | 0.63% | 0.62% | $1.7M | 36,416 | $1.7M | 36,416 | 00.00% | Unchanged | |
| SSCHWAB USSCHX | 0.63% | 0.61% | $1.7M | 31,014 | $1.7M | 31,014 | 00.00% | Unchanged | |
| VVANGUARD WHITEHALL FDSVYM | 0.56% | 0.54% | $1.5M | 13,286 | $1.5M | 13,286 | 00.00% | Unchanged | |
 MOSAIC COMOS | 0.55% | 0.53% | $1.5M | 21,882 | $1.5M | 21,882 | 00.00% | Unchanged |