RENASANT BANK Diversified Active

CIK: 0001656167 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $145,302 (100.0% shares, 0.0% debt)

Holdings (160)

RSP INVESCO EXCHANGE-TRADED FD TR 3.1%
Value ($000) $4,538 Shares 27,623 Est. Cost $159.81 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.9%
Value ($000) $4,230 Shares 45,709 Est. Cost $63.90 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $4,024 Shares 9,003 Est. Cost $230.95 Unrealized +80.7%
HELO J P MORGAN EXCHANGE TRADED FD 2.6%
Value ($000) $3,844 Shares 65,649 Est. Cost $58.56 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.4%
Value ($000) $3,520 Shares 19,339 Est. Cost $129.41 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 2.3%
Value ($000) $3,346 Shares 46,059 Est. Cost $71.84 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value ($000) $3,101 Shares 6,089 Est. Cost $363.94 Unrealized +30.0%
AAPL APPLE INC COM 2.1%
Value ($000) $2,994 Shares 14,214 Est. Cost $133.01 Unrealized +39.2%
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $2,788 Shares 5,094 Est. Cost $453.73 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.9%
Value ($000) $2,768 Shares 10,349 Est. Cost $235.38 Unrealized —
ACIO ETF SER SOLUTIONS 1.7%
Value ($000) $2,509 Shares 66,665 Est. Cost $37.63 Unrealized —
IGIB ISHARES TRUST ISHARES 5-10 YEAR 1.6%
Value ($000) $2,342 Shares 45,690 Est. Cost $61.32 Unrealized —
MBB ISHARES MBS ETF 1.6%
Value ($000) $2,314 Shares 25,204 Est. Cost $106.25 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 1.6%
Value ($000) $2,261 Shares 7,326 Est. Cost $235.41 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,255 Shares 22,366 Est. Cost $100.84 Unrealized —
CRM SALESFORCE INC 1.3%
Value ($000) $1,960 Shares 7,623 Est. Cost $204.81 Unrealized +29.3%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,846 Shares 10,137 Est. Cost $115.14 Unrealized +45.3%
DRSK ETF SER SOLUTIONS 1.2%
Value ($000) $1,693 Shares 62,628 Est. Cost $27.03 Unrealized —
AMZN AMAZON.COM INC COM 1.1%
Value ($000) $1,659 Shares 8,586 Est. Cost $131.69 Unrealized +39.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $1,634 Shares 4,484 Est. Cost $253.68 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value ($000) $1,629 Shares 30,427 Est. Cost $53.49 Unrealized —
LLY LILLY ELI & CO COM 1.1%
Value ($000) $1,597 Shares 1,764 Est. Cost $339.95 Unrealized +132.7%
OSCV ETF SER SOLUTIONS 1.1%
Value ($000) $1,594 Shares 46,214 Est. Cost $34.50 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.1%
Value ($000) $1,588 Shares 18,018 Est. Cost $72.22 Unrealized —
V VISA INC COM CL A 1.1%
Value ($000) $1,559 Shares 5,938 Est. Cost $207.63 Unrealized +30.4%
IDUB ETF SER SOLUTIONS 1.1%
Value ($000) $1,544 Shares 75,075 Est. Cost $20.56 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.0%
Value ($000) $1,454 Shares 17,321 Est. Cost $71.10 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 1.0%
Value ($000) $1,447 Shares 12,757 Est. Cost $86.29 Unrealized —
WMT WALMART INC. 1.0%
Value ($000) $1,412 Shares 20,855 Est. Cost $53.76 Unrealized +15.3%
ETN EATON CORP PLC SHS 1.0%
Value ($000) $1,381 Shares 4,404 Est. Cost $187.12 Unrealized +69.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.9%
Value ($000) $1,378 Shares 12,922 Est. Cost $102.12 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,371 Shares 26,436 Est. Cost $54.43 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%
Value ($000) $1,369 Shares 12,408 Est. Cost $91.41 Unrealized —
AVGO BROADCOM INC COM 0.9%
Value ($000) $1,361 Shares 848 Est. Cost $64.60 Unrealized +113.1%
DUBS ETF SER SOLUTIONS 0.9%
Value ($000) $1,355 Shares 44,641 Est. Cost $30.36 Unrealized —
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,334 Shares 7,776 Est. Cost $109.85 Unrealized +43.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%
Value ($000) $1,308 Shares 10,835 Est. Cost $99.12 Unrealized —
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,275 Shares 11,074 Est. Cost $59.52 Unrealized +85.0%
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.9%
Value ($000) $1,239 Shares 27,403 Est. Cost $45.21 Unrealized —
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,221 Shares 11,434 Est. Cost $124.97 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.8%
Value ($000) $1,207 Shares 11,332 Est. Cost $110.32 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.8%
Value ($000) $1,184 Shares 9,219 Est. Cost $114.15 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD 0.8%
Value ($000) $1,180 Shares 95,575 Est. Cost $11.82 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.8%
Value ($000) $1,093 Shares 7,176 Est. Cost $134.27 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $1,087 Shares 4,140 Est. Cost $234.97 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $1,084 Shares 11,148 Est. Cost $81.68 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,083 Shares 5,355 Est. Cost $107.24 Unrealized +76.4%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $1,061 Shares 8,586 Est. Cost $89.53 Unrealized +12.9%
GVI ISHARES INTERMEDIATE 0.7%
Value ($000) $1,037 Shares 10,000 Est. Cost $102.90 Unrealized —
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $1,032 Shares 14,570 Est. Cost $65.76 Unrealized +2.8%
MA MASTERCARD INC CL A 0.7%
Value ($000) $1,020 Shares 2,313 Est. Cost $367.76 Unrealized +22.8%
KO COCA COLA CO COM 0.7%
Value ($000) $1,002 Shares 15,749 Est. Cost $50.01 Unrealized +17.8%
APO APOLLO GLOBAL MGMT INC COM 0.7%
Value ($000) $996 Shares 8,435 Est. Cost $64.09 Unrealized +73.0%
TMO THERMO FISHER CORP COM 0.7%
Value ($000) $945 Shares 1,708 Est. Cost $520.59 Unrealized +9.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.6%
Value ($000) $938 Shares 4,298 Est. Cost $155.11 Unrealized +31.9%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $929 Shares 28,800 Est. Cost $31.95 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.6%
Value ($000) $924 Shares 6,697 Est. Cost $77.36 Unrealized +68.9%
PLD PROLOGIS INC COM 0.6%
Value ($000) $920 Shares 8,190 Est. Cost $109.29 Unrealized -4.4%
RSG REPUBLIC SVCS INC COM 0.6%
Value ($000) $906 Shares 4,663 Est. Cost $147.07 Unrealized +25.9%
LQD ISHARES IBOXX $ INVESTMENT 0.6%
Value ($000) $894 Shares 8,347 Est. Cost $130.44 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.6%
Value ($000) $887 Shares 8,243 Est. Cost $119.36 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $884 Shares 4,820 Est. Cost $109.39 Unrealized +54.4%
TMUS T MOBILE US INC COM 0.6%
Value ($000) $847 Shares 4,807 Est. Cost $134.66 Unrealized +21.5%
DFUV DIMENSIONAL ETF TR US MARKETWIDE 0.6%
Value ($000) $827 Shares 21,053 Est. Cost $40.90 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.6%
Value ($000) $813 Shares 4,648 Est. Cost $155.70 Unrealized +2.3%
META META PLATFORM, INC. 0.6%
Value ($000) $812 Shares 1,610 Est. Cost $296.76 Unrealized +62.9%
RTX RTX CORPORATION COM 0.5%
Value ($000) $784 Shares 7,805 Est. Cost $86.95 Unrealized +15.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $777 Shares 4,455 Est. Cost $144.05 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $775 Shares 1,660 Est. Cost $342.22 Unrealized +29.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $774 Shares 9,485 Est. Cost $85.57 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE 0.5%
Value ($000) $744 Shares 10,357 Est. Cost $62.43 Unrealized —
ILTB ISHARES CORE 10 PLUS YR USD BD ETF 0.5%
Value ($000) $720 Shares 14,477 Est. Cost $61.27 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.5%
Value ($000) $703 Shares 2,491 Est. Cost $47.75 Unrealized +204.8%
MRK MERCK & CO INC NEW COM 0.5%
Value ($000) $678 Shares 5,474 Est. Cost $69.84 Unrealized +74.3%
NVO NOVO NORDISK A S ADR 0.5%
Value ($000) $654 Shares 4,583 Est. Cost $104.51 Unrealized —
ADBE ADOBE INC. 0.4%
Value ($000) $634 Shares 1,141 Est. Cost $523.99 Unrealized -7.6%
— TOTALENERGIES SE 0.4%
Value ($000) $626 Shares 9,384 Est. Cost $50.65 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM 0.4%
Value ($000) $617 Shares 4,632 Est. Cost $100.99 Unrealized +29.3%
BWA BORGWARNER INC COM 0.4%
Value ($000) $617 Shares 19,143 Est. Cost $39.63 Unrealized -14.7%
HUM HUMANA INC COM 0.4%
Value ($000) $571 Shares 1,528 Est. Cost $418.06 Unrealized -21.0%
— ST. DENIS J VILLERE & CO. 0.4%
Value ($000) $567 Shares 1 Est. Cost $616000.00 Unrealized —
DOW DOW INC COM 0.4%
Value ($000) $566 Shares 10,667 Est. Cost $42.35 Unrealized +20.9%
PEP PEPSICO INC COM 0.4%
Value ($000) $561 Shares 3,403 Est. Cost $137.19 Unrealized +18.3%
— ST. DENIS J VILLERE & CO . 0.4%
Value ($000) $555 Shares 1 Est. Cost $669000.00 Unrealized —
LIN LINDE PLC SHS 0.4%
Value ($000) $536 Shares 1,222 Est. Cost $365.45 Unrealized +17.8%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $530 Shares 2,726 Est. Cost $137.46 Unrealized +28.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $517 Shares 3,537 Est. Cost $137.52 Unrealized +2.9%
RNST RENASANT CORP COM 0.3%
Value ($000) $504 Shares 16,487 Est. Cost $32.59 Unrealized -8.8%
NOW SERVICENOW INC COM 0.3%
Value ($000) $496 Shares 631 Est. Cost $96.12 Unrealized +52.7%
HD HOME DEPOT INC COM 0.3%
Value ($000) $495 Shares 1,439 Est. Cost $261.58 Unrealized +25.2%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value ($000) $477 Shares 1,451 Est. Cost $135.19 Unrealized +132.1%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $476 Shares 4,327 Est. Cost $99.26 Unrealized +12.9%
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL 0.3%
Value ($000) $476 Shares 11,851 Est. Cost $46.83 Unrealized —
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $473 Shares 1,863 Est. Cost $147.69 Unrealized +79.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $452 Shares 3,912 Est. Cost $128.38 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.3%
Value ($000) $448 Shares 463 Est. Cost $115.40 Unrealized +33.3%
ACN ACCENTURE PLC CLASS A ORDINARY 0.3%
Value ($000) $439 Shares 1,446 Est. Cost $308.05 Unrealized -2.8%
EOG EOG RES INC COM 0.3%
Value ($000) $434 Shares 3,448 Est. Cost $53.70 Unrealized +127.4%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $428 Shares 9,013 Est. Cost $39.35 Unrealized +15.1%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.3%
Value ($000) $427 Shares 2,456 Est. Cost $111.29 Unrealized —
CPRT COPART INC COM 0.3%
Value ($000) $426 Shares 7,862 Est. Cost $41.67 Unrealized +31.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $411 Shares 1,317 Est. Cost $203.87 Unrealized +37.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $399 Shares 470 Est. Cost $488.71 Unrealized +58.3%
PH PARKER HANNIFIN CORP COM 0.3%
Value ($000) $386 Shares 764 Est. Cost $234.37 Unrealized +125.1%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $360 Shares 14,155 Est. Cost $25.44 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI 0.2%
Value ($000) $356 Shares 3,403 Est. Cost $105.34 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $349 Shares 7,052 Est. Cost $43.72 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $340 Shares 3,627 Est. Cost $119.37 Unrealized —
SYK STRYKER CORP COM 0.2%
Value ($000) $335 Shares 986 Est. Cost $278.12 Unrealized +19.9%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $334 Shares 4,249 Est. Cost $75.45 Unrealized +3.5%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $333 Shares 780 Est. Cost $262.51 Unrealized +59.4%
ABT ABBOTT LABORATORIES COM 0.2%
Value ($000) $324 Shares 3,116 Est. Cost $112.91 Unrealized -8.8%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $321 Shares 1,944 Est. Cost $139.42 Unrealized +12.8%
JUCY ETF SER SOLUTIONS 0.2%
Value ($000) $319 Shares 13,804 Est. Cost $23.13 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $319 Shares 1,352 Est. Cost $144.16 Unrealized +46.7%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.2%
Value ($000) $318 Shares 3,467 Est. Cost $92.02 Unrealized —
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $317 Shares 2,350 Est. Cost $110.69 Unrealized +36.1%
IT GARTNER INC COM 0.2%
Value ($000) $305 Shares 679 Est. Cost $399.48 Unrealized +11.4%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $304 Shares 1,566 Est. Cost $176.27 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $303 Shares 695 Est. Cost $366.30 Unrealized +21.2%
T AT&T INC COM 0.2%
Value ($000) $299 Shares 15,627 Est. Cost $15.23 Unrealized +6.1%
PCAR PACCAR INC COM 0.2%
Value ($000) $297 Shares 2,890 Est. Cost $63.31 Unrealized +63.8%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $291 Shares 2,872 Est. Cost $69.94 Unrealized +30.5%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $288 Shares 5,052 Est. Cost $64.47 Unrealized —
CHE CHEMED CORP NEW COM 0.2%
Value ($000) $286 Shares 528 Est. Cost $568.90 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value ($000) $281 Shares 2,273 Est. Cost $81.60 Unrealized +44.4%
CTAS CINTAS CORP COM 0.2%
Value ($000) $266 Shares 380 Est. Cost $168.55 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $266 Shares 653 Est. Cost $408.62 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $257 Shares 65 Est. Cost $3654.84 Unrealized 0.0%
MTZ MASTEC INC COM 0.2%
Value ($000) $254 Shares 2,378 Est. Cost $76.04 Unrealized +32.8%
DFIV DIMENSIONAL ETF TR 0.2%
Value ($000) $249 Shares 6,941 Est. Cost $36.75 Unrealized —
EXP EAGLE MATERIALS INC COM 0.2%
Value ($000) $249 Shares 1,146 Est. Cost $157.31 Unrealized +54.5%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $249 Shares 1,590 Est. Cost $87.67 Unrealized +69.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $248 Shares 6,019 Est. Cost $38.78 Unrealized -6.0%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $247 Shares 553 Est. Cost $423.77 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $246 Shares 2,030 Est. Cost $96.73 Unrealized —
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $243 Shares 1,139 Est. Cost $165.89 Unrealized +10.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $240 Shares 1,182 Est. Cost $188.22 Unrealized —
DUK DUKE ENERGY CORP NEW COM 0.2%
Value ($000) $236 Shares 2,350 Est. Cost $78.65 Unrealized +19.8%
RF REGIONS FINL CORP NEW COM 0.2%
Value ($000) $230 Shares 11,482 Est. Cost $16.67 Unrealized +8.3%
ELV ANTHEM INC COM 0.2%
Value ($000) $224 Shares 413 Est. Cost $513.68 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $223 Shares 1,079 Est. Cost $153.48 Unrealized +18.8%
CB CHUBB LIMITED COM 0.2%
Value ($000) $223 Shares 873 Est. Cost $213.74 Unrealized +18.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.2%
Value ($000) $223 Shares 577 Est. Cost $493.22 Unrealized -17.6%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $220 Shares 6,184 Est. Cost $26.73 Unrealized +21.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $218 Shares 751 Est. Cost $234.24 Unrealized +21.3%
CDNS CADENCE DESIGN SYS INC COM 0.1%
Value ($000) $217 Shares 704 Est. Cost $120.65 Unrealized +145.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $214 Shares 718 Est. Cost $305.10 Unrealized 0.0%
SNA SNAP ON INC COM 0.1%
Value ($000) $213 Shares 816 Est. Cost $218.35 Unrealized +20.4%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $212 Shares 4,999 Est. Cost $22.11 Unrealized +70.5%
INTU INTUIT COM 0.1%
Value ($000) $210 Shares 319 Est. Cost $498.82 Unrealized +23.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $206 Shares 933 Est. Cost $221.35 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value ($000) $204 Shares 1,371 Est. Cost $151.37 Unrealized 0.0%
— BLACKROCK INC COM 0.1%
Value ($000) $203 Shares 258 Est. Cost $588.54 Unrealized —
BAC BANK OF AMERICA CORP COM 0.1%
Value ($000) $203 Shares 5,095 Est. Cost $32.80 Unrealized +12.3%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $202 Shares 1,241 Est. Cost $153.18 Unrealized 0.0%
SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $100.27 Unrealized —
— ANSYS INC COM 0.1%
Value ($000) $201 Shares 625 Est. Cost $347.16 Unrealized —
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $200 Shares 5,202 Est. Cost $42.87 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $33 Shares 16,194 Est. Cost $2.78 Unrealized —