Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $87.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 41,474 | $5.076M | 5.8% | $110.64 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 8,154 | $3.889M | 4.5% | $314.25 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 49,218 | $3.757M | 4.3% | $54.25 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 14,384 | $3.2M | 3.7% | $128.14 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 36,506 | $3.03M | 3.5% | $46.34 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 5,657 | $2.687M | 3.1% | $365.26 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,331 | $2.546M | 2.9% | $168.58 | — | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC | 18,779 | $2.541M | 2.9% | $82.18 | — | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 9,719 | $2.347M | 2.7% | $172.37 | — | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 26,175 | $2.269M | 2.6% | $85.63 | — | U.S. FINLS ETF | 464287788 |
| QQQ | INVESCO QQQ TR | 5,082 | $2.022M | 2.3% | $229.22 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 14,434 | $1.954M | 2.2% | $64.64 | — | MSCI INFO TECH I | 316092808 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 15,744 | $1.891M | 2.2% | $75.76 | — | ACTIVE US REAL | 46090A101 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 36,648 | $1.823M | 2.1% | $49.74 | — | SHORT DURA CORE | 46641Q274 |
| GBCI | GLACIER BANCORP INC NEW | 30,997 | $1.758M | 2.0% | $49.57 | 0.0% | COM | 37637Q105 |
| AAPL | APPLE INC | 9,580 | $1.701M | 1.9% | $104.12 | +48.6% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 30,372 | $1.676M | 1.9% | $54.78 | — | 1-5 US TIP IDX | 72201R205 |
| XYLD | GLOBAL X FDS | 32,954 | $1.664M | 1.9% | $48.71 | — | S&P 500 COVERED | 37954Y475 |
| IWN | ISHARES TR | 9,986 | $1.658M | 1.9% | $138.52 | — | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,616 | $1.524M | 1.7% | $14.80 | — | PFD ETF | 46138E511 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,813 | $1.521M | 1.7% | $93.60 | — | DWA HEALTHCARE | 46137V852 |
| SCHD | SCHWAB STRATEGIC TR | 16,808 | $1.359M | 1.6% | $67.04 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 15,840 | $1.342M | 1.5% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 4,701 | $1.331M | 1.5% | $221.03 | — | CORE S&P MCP ETF | 464287507 |
| MXI | ISHARES TR | 13,487 | $1.22M | 1.4% | $61.98 | — | GLOBAL MATER ETF | 464288695 |
| EEM | ISHARES TR | 24,470 | $1.195M | 1.4% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,251 | $1.094M | 1.3% | $171.05 | +83.2% | COM | 594918104 |
| HNDL | STRATEGY SHS | 41,526 | $1.079M | 1.2% | $24.47 | — | NS 7HANDL IDX | 86280R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,603 | $1.076M | 1.2% | $93.11 | — | INT-TERM CORP | 92206C870 |
| ARKK | ARK ETF TR | 10,901 | $1.031M | 1.2% | $94.58 | — | INNOVATION ETF | 00214Q104 |
| HYG | ISHARES TR | 11,461 | $997K | 1.1% | $83.34 | — | IBOXX HI YD ETF | 464288513 |
| DRIV | GLOBAL X FDS | 31,004 | $947K | 1.1% | $29.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| ISCF | ISHARES TR | 25,742 | $933K | 1.1% | $33.53 | — | MSCI INTL SML CP | 46434V266 |
| USRT | ISHARES TR | 13,544 | $915K | 1.0% | $51.19 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 5,853 | $847K | 1.0% | $41.52 | +8.8% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 36,390 | $807K | 0.9% | $22.84 | — | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,188 | $770K | 0.9% | $60.05 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 9,618 | $757K | 0.9% | $71.29 | — | MSCI EAFE ETF | 464287465 |
| — | WORLD GOLD TR | 40,975 | $745K | 0.9% | $16.52 | — | SPDR GLD MINIS | 98149E204 |
| IMCG | ISHARES TR | 9,693 | $710K | 0.8% | $119.28 | — | MRGSTR MD CP GRW | 464288307 |
| FUTY | FIDELITY COVINGTON TRUST | 15,320 | $710K | 0.8% | $42.16 | — | MSCI UTILS INDEX | 316092865 |
| CVX | CHEVRON CORP NEW | 5,966 | $700K | 0.8% | $84.55 | +13.7% | COM | 166764100 |
| — | ETF SER SOLUTIONS | 24,104 | $673K | 0.8% | $27.48 | — | NATIONWIDE NASDQ | 26922A172 |
| CADE | CADENCE BANK | 22,179 | $661K | 0.8% | $26.11 | 0.0% | COM | 12740C103 |
| IEFA | ISHARES TR | 8,789 | $656K | 0.8% | $73.97 | — | CORE MSCI EAFE | 46432F842 |
| ISCG | ISHARES TR | 12,622 | $627K | 0.7% | $79.52 | — | MRGSTR SM CP GR | 464288604 |
| XOM | EXXON MOBIL CORP | 9,467 | $579K | 0.7% | $38.59 | +39.7% | COM | 30231G102 |
| FGBI | FIRST GTY BANCSHARES INC | 27,500 | $560K | 0.6% | $14.26 | +23.0% | COM | 32043P106 |
| TSLA | TESLA INC | 528 | $558K | 0.6% | $166.73 | +101.2% | COM | 88160R101 |
| FLOT | ISHARES TR | 10,242 | $520K | 0.6% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 1,174 | $513K | 0.6% | $367.25 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 19,972 | $491K | 0.6% | $17.55 | -16.4% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 6,571 | $479K | 0.5% | $58.25 | +12.2% | CL B | 115637209 |
| PSK | SPDR SER TR | 10,031 | $430K | 0.5% | $43.44 | — | ICE PFD SEC ETF | 78464A292 |
| VTV | VANGUARD INDEX FDS | 2,699 | $397K | 0.5% | $117.89 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,231 | $395K | 0.5% | $188.73 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,279 | $390K | 0.4% | $126.63 | +14.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,459 | $369K | 0.4% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 3,275 | $367K | 0.4% | $107.54 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 3,197 | $365K | 0.4% | $115.46 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,862 | $356K | 0.4% | $72.27 | -5.4% | SHS - A - | N53745100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,808 | $347K | 0.4% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 1,557 | $338K | 0.4% | $182.23 | +14.2% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 2,809 | $320K | 0.4% | $92.35 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 1,146 | $317K | 0.4% | $148.99 | +63.7% | COM | 532457108 |
| — | PIMCO CORPORATE & INCOME OPP | 19,088 | $316K | 0.4% | $17.07 | — | COM | 72201B101 |
| IJR | ISHARES TR | 2,732 | $313K | 0.4% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,787 | $306K | 0.4% | $53.51 | — | MTG-BKD SECS ETF | 92206C771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 973 | $294K | 0.3% | $262.95 | — | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 1,741 | $285K | 0.3% | $149.11 | — | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 2,596 | $282K | 0.3% | $109.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| FPE | FIRST TR EXCH TRADED FD III | 13,834 | $281K | 0.3% | $18.52 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 674 | $280K | 0.3% | $209.86 | +63.5% | COM | 437076102 |
| PFE | PFIZER INC | 4,400 | $260K | 0.3% | $27.26 | +47.5% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $251K | 0.3% | $170.74 | +24.4% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 75 | $250K | 0.3% | $90.42 | +89.3% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 1,055 | $249K | 0.3% | $167.42 | +23.3% | COM | 256677105 |
| PFF | ISHARES TR | 6,316 | $249K | 0.3% | $39.40 | — | PFD AND INCM SEC | 464288687 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,724 | $247K | 0.3% | $90.68 | — | TOTAL CORP BND | 92206C573 |
| PG | PROCTER AND GAMBLE CO | 1,388 | $227K | 0.3% | $121.21 | +10.7% | COM | 742718109 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $225K | 0.3% | $15.60 | -5.1% | COM | 174715102 |
| INTU | INTUIT | 342 | $220K | 0.3% | $601.47 | 0.0% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 2,700 | $218K | 0.2% | $82.71 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 844 | $215K | 0.2% | $254.74 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 4,136 | $213K | 0.2% | $53.98 | -12.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,297 | $201K | 0.2% | $147.14 | +7.2% | COM | 254687106 |
| — | VECTOR GROUP LTD | 11,170 | $128K | 0.1% | $9.86 | — | COM | 92240M108 |