Livingston Group Asset Management CO (operating as Buys Dimensional U.S. Core Equity 2 ETF, Amplify CPW Enhanced Dividend Income ETF, Amplify BlackSwan Growth & Treasury Core ETF, Sells Apple Inc, Vanguard Information Technology ETF, The Home Depot Inc

• New Purchases: DFAC, DIVO, SWAN, NUSI, DJUL, DOG, IAU, VXX, CCOR, NOW, ETHO, BEP, SHE, ARCB, CZA, HDMV, VIAC, ING, RWBYF, NEWH,
• Added Positions: IWY, SPYG, SPYV, MINT, IJH, RWM, HUSV, SCHB, DAL, DOCU, IXUS, SCHF, VXUS, MHTX, ABNB,
• Reduced Positions: AAPL, VGT, HD, KMI, DHR, CEF, CVS, JNJ, DOV, SPY, XLF, OIH, JPM, WTS, CSCO, PEP, GOOG, NLY, TMO, UNH, WRLD, PFE, MMM, PG, DIA, MSFT, CINF, MDLZ, ABBV, USMV, KO, XRAY, T, TFC, CVLG, MDY, CMCSA, DUK, DIS, QQQ, SLY, XOM, ENB, MCD, SWKS, VZ, AMAT, BAX, LOW, BSV, PM, IBM, IJR, AMZN, GOOGL, IYC, TIP, V, FB, XLI, LHX, VTIP, XLU, ABT, OXY, CVX, GE, XSD, CAH, QCOM, FLOT, MRK, NTR, WMT, SH, ALB, BRK.B, PRFT, SPLG, COST, DVA, NEM, CRM, XLP, AMD, BA, BMY, DPZ, F, GSK, NVDA, NFLX, VMC, VBK, VEU, VOE, AMGN, BAC, CAJ, INTC, RDS.A, RTX, BWEL, ANGL, EFAV, SPEM, XLY, ADBE, CDNS, CM, KR, LAZ, NGG, POOL, SRCL, TSLA, IVV, SCHG, VBR, VIG, VXF, VYM, CAT, DE, HAS, HON, INTU, NKE, TXN, UNP, UPS, VSH, FTS, MA, ATHX, PYPL, HEDJ, SLYV, SPDW, THRM, C, DHI, EA, NEE, FAST, MDT, NVO, PKG, PGR, WM, SBSW, DSI, MDYV, SCHD, SCHX, VO, VWO, XLE, ANTM, IWO, RPG, VOX, VTV,
• Sold Out: VTI, XLK, WEN, FBNC, VLU, KMB, PNFP, ITIC, PNC, WY, MO, SEIC, FTV, LEG, IWR, MCO, BX, WFC, FDX, KHC, EBAY, LULU, SO, SWK, EEM, MAS, SHOP, MELI, BABA, EFA, EUM, DLTR, COP, VNQ, ASML, EXPGY, TSM, IWM, VLUE, XLRE, HOLX, RF, EMR, LVMUY, SFST, AAGIY, TDOC, EPD, LLY, IWF, SRVR, ATRI, AMT, XLB, AXP, XOP, STT, ITW, DQ, RMD, ORCL, CP, NSRGY, CLF, MTD, IIIN, UBER, TTD, FISV, DSDVY, GILD, SSB, ZTS, PSX, CSLLY, ACN, PLD, VOD, VB, BKN, GLD, MET, EIM, OGZPY, CBLAQ, FNMA,

For the details of Livingston Group Asset Management CO (operating as Southport Capital Management)'s stock buys and sells, go to https://www.gurufocus.com/guru/livingston+group+asset+management+co+%28operating+as+southport+capital+management%29/current-portfolio/portfolio

1. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 172,098 shares, 4.51% of the total portfolio. Shares added by 6.69%
2. SPDR Portfolio S&P 500 Value ETF (SPYV) - 233,527 shares, 3.72% of the total portfolio. Shares added by 5.58%
3. Apple Inc (AAPL) - 56,056 shares, 3.24% of the total portfolio. Shares reduced by 50.29%
4. Vanguard Short-Term Bond ETF (BSV) - 89,469 shares, 3.00% of the total portfolio. Shares reduced by 10.55%
5. Schwab U.S. Large-Cap Growth ETF (SCHG) - 42,507 shares, 2.57% of the total portfolio. Shares reduced by 2.05%

Livingston Group Asset Management CO (operating as initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $27.440000. The impact to a portfolio due to this purchase was 1.82%. The holding were 167,655 shares as of 2021-09-30.

Livingston Group Asset Management CO (operating as initiated holding in Amplify CPW Enhanced Dividend Income ETF. The purchase prices were between $34.92 and $36.69, with an estimated average price of $36.02. The stock is now traded at around $36.100000. The impact to a portfolio due to this purchase was 1.13%. The holding were 79,191 shares as of 2021-09-30.

Livingston Group Asset Management CO (operating as initiated holding in Amplify BlackSwan Growth & Treasury Core ETF. The purchase prices were between $34.23 and $35.95, with an estimated average price of $35.24. The stock is now traded at around $34.890000. The impact to a portfolio due to this purchase was 0.76%. The holding were 54,009 shares as of 2021-09-30.

Livingston Group Asset Management CO (operating as initiated holding in Nationwide Risk-Managed Income ETF. The purchase prices were between $27.44 and $28.63, with an estimated average price of $28.12. The stock is now traded at around $27.580000. The impact to a portfolio due to this purchase was 0.46%. The holding were 41,113 shares as of 2021-09-30.

Livingston Group Asset Management CO (operating as initiated holding in FT Cboe Vest U.S. Equity Deep Buffer ETF - July. The purchase prices were between $32.42 and $33.13, with an estimated average price of $32.85. The stock is now traded at around $32.980800. The impact to a portfolio due to this purchase was 0.43%. The holding were 32,562 shares as of 2021-09-30.

Livingston Group Asset Management CO (operating as initiated holding in ProShares Short Dow30. The purchase prices were between $32.84 and $34.51, with an estimated average price of $33.5. The stock is now traded at around $33.280000. The impact to a portfolio due to this purchase was 0.26%. The holding were 18,699 shares as of 2021-09-30.

Livingston Group Asset Management CO (operating as added to a holding in iShares Russell Top 200 Growth ETF by 164.17%. The purchase prices were between $150.85 and $163.01, with an estimated average price of $157.54. The stock is now traded at around $157.340000. The impact to a portfolio due to this purchase was 0.34%. The holding were 8,670 shares as of 2021-09-30.

Livingston Group Asset Management CO (operating as added to a holding in ProShares Short Russell2000 by 46.24%. The purchase prices were between $20.76 and $22.63, with an estimated average price of $21.54. The stock is now traded at around $20.930000. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,234 shares as of 2021-09-30.

Livingston Group Asset Management CO (operating as added to a holding in First Trust Horizon Managed Volatility Domestic ET by 52.22%. The purchase prices were between $31.83 and $33.71, with an estimated average price of $32.89. The stock is now traded at around $33.029100. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,596 shares as of 2021-09-30.

Livingston Group Asset Management CO (operating as added to a holding in Delta Air Lines Inc by 20.51%. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $41.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,984 shares as of 2021-09-30.

Livingston Group Asset Management CO (operating as sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $218.54 and $233.63, with an estimated average price of $227.38.

Livingston Group Asset Management CO (operating as sold out a holding in Technology Select Sector SPDR ETF. The sale prices were between $147.65 and $159.42, with an estimated average price of $154.06.

Livingston Group Asset Management CO (operating as sold out a holding in The Wendy's Co. The sale prices were between $21.68 and $24.04, with an estimated average price of $22.8.

Livingston Group Asset Management CO (operating as sold out a holding in First Bancorp. The sale prices were between $37.87 and $43.75, with an estimated average price of $40.68.

Livingston Group Asset Management CO (operating as sold out a holding in SPDR S&P 1500 Value Tilt ETF. The sale prices were between $140.83 and $149.95, with an estimated average price of $146.79.

Livingston Group Asset Management CO (operating as sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.