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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 41,474 | $5.076M | 5.8% | $122.39 | $108.68 | +12.6% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 8,154 | $3.889M | 4.5% | $476.94 | $317.30 | +50.3% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 49,218 | $3.757M | 4.3% | $76.33 | $60.42 | +26.4% | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 14,384 | $3.2M | 3.7% | $222.47 | $148.19 | +50.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 36,506 | $3.03M | 3.5% | $83.00 | $54.88 | +51.3% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 5,657 | $2.687M | 3.1% | $474.99 | $354.39 | +34.0% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 8,331 | $2.546M | 2.9% | $305.61 * | $45.26 | +68.8% | RUS 1000 GRW ETF | 464287614 |
| URTH | ISHARES INC | 18,779 | $2.541M | 2.9% | $135.31 | $91.98 | +47.1% | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 9,719 | $2.347M | 2.7% | $241.49 | $166.61 | +44.9% | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 26,175 | $2.269M | 2.6% | $86.69 | $65.46 | +32.4% | U.S. FINLS ETF | 464287788 |
| QQQ | INVESCO QQQ TR | 5,082 | $2.022M | 2.3% | $397.87 | $216.88 | +83.4% | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 14,434 | $1.954M | 2.2% | $135.37 | $73.15 | +85.1% | MSCI INFO TECH I | 316092808 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 15,744 | $1.891M | 2.2% | $120.11 | $87.43 | +37.4% | ACTIVE US REAL | 46090A101 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 36,648 | $1.823M | 2.1% | $49.74 | $49.88 | -0.3% | SHORT DURA CORE | 46641Q274 |
| GBCI | GLACIER BANCORP INC NEW | 30,997 | $1.758M | 2.0% | $56.72 * | $49.57 | +0.6% | COM | 37637Q105 |
| AAPL | APPLE INC | 9,580 | $1.701M | 1.9% | $177.56 * | $104.12 | +67.0% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 30,372 | $1.676M | 1.9% | $55.18 | $54.74 | +0.8% | 1-5 US TIP IDX | 72201R205 |
| XYLD | GLOBAL X FDS | 32,954 | $1.664M | 1.9% | $50.49 | $48.71 | +3.7% | S&P 500 COVERED | 37954Y475 |
| IWN | ISHARES TR | 9,986 | $1.658M | 1.9% | $166.03 | $127.58 | +30.2% | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,616 | $1.524M | 1.7% | $15.00 | $14.80 | +1.3% | PFD ETF | 46138E511 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,813 | $1.521M | 1.7% | $155.00 * | $31.80 | +62.4% | DWA HEALTHCARE | 46137V852 |
| SCHD | SCHWAB STRATEGIC TR | 16,808 | $1.359M | 1.6% | $80.85 * | $21.92 | +22.9% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 15,840 | $1.342M | 1.5% | $84.72 | $85.86 | -1.3% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 4,701 | $1.331M | 1.5% | $283.13 * | $42.96 | +31.8% | CORE S&P MCP ETF | 464287507 |
| MXI | ISHARES TR | 13,487 | $1.22M | 1.4% | $90.46 | $67.93 | +33.2% | GLOBAL MATER ETF | 464288695 |
| EEM | ISHARES TR | 24,470 | $1.195M | 1.4% | $48.84 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,251 | $1.094M | 1.3% | $336.51 * | $171.05 | +90.2% | COM | 594918104 |
| HNDL | STRATEGY SHS | 41,526 | $1.079M | 1.2% | $25.98 | $24.67 | +5.3% | NS 7HANDL IDX | 86280R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,603 | $1.076M | 1.2% | $92.73 | $92.38 | +0.4% | INT-TERM CORP | 92206C870 |
| ARKK | ARK ETF TR | 10,901 | $1.031M | 1.2% | $94.58 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| HYG | ISHARES TR | 11,461 | $997K | 1.1% | $86.99 | $85.60 | +1.7% | IBOXX HI YD ETF | 464288513 |
| DRIV | GLOBAL X FDS | 31,004 | $947K | 1.1% | $30.54 | $29.19 | +4.6% | AUTONMOUS EV ETF | 37954Y624 |
| ISCF | ISHARES TR | 25,742 | $933K | 1.1% | $36.24 | $34.66 | +4.6% | MSCI INTL SML CP | 46434V266 |
| USRT | ISHARES TR | 13,544 | $915K | 1.0% | $67.56 | $52.64 | +28.4% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 5,853 | $847K | 1.0% | $144.71 * | $41.52 | +10.3% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 36,390 | $807K | 0.9% | $22.18 | $22.89 | -3.1% | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,188 | $770K | 0.9% | $63.18 | $61.54 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 9,618 | $757K | 0.9% | $78.71 | $70.04 | +12.3% | MSCI EAFE ETF | 464287465 |
| — | WORLD GOLD TR | 40,975 | $745K | 0.9% | $18.18 | $16.52 | — | SPDR GLD MINIS | 98149E204 |
| IMCG | ISHARES TR | 9,693 | $710K | 0.8% | $73.25 | $61.65 | +18.8% | MRGSTR MD CP GRW | 464288307 |
| FUTY | FIDELITY COVINGTON TRUST | 15,320 | $710K | 0.8% | $46.34 | $41.69 | +11.1% | MSCI UTILS INDEX | 316092865 |
| CVX | CHEVRON CORP NEW | 5,966 | $700K | 0.8% | $117.33 * | $84.55 | +18.1% | COM | 166764100 |
| — | ETF SER SOLUTIONS | 24,104 | $673K | 0.8% | $27.92 | $27.48 | — | NATIONWIDE NASDQ | 26922A172 |
| CADE | CADENCE BANK | 22,179 | $661K | 0.8% | $29.80 * | $26.11 | -0.8% | COM | 12740C103 |
| IEFA | ISHARES TR | 8,789 | $656K | 0.8% | $74.64 | $74.18 | +0.6% | CORE MSCI EAFE | 46432F842 |
| ISCG | ISHARES TR | 12,622 | $627K | 0.7% | $49.68 | $46.71 | +6.3% | MRGSTR SM CP GR | 464288604 |
| XOM | EXXON MOBIL CORP | 9,467 | $579K | 0.7% | $61.16 * | $38.59 | +37.6% | COM | 30231G102 |
| FGBI | FIRST GTY BANCSHARES INC | 27,500 | $560K | 0.6% | $20.36 * | $14.26 | +26.2% | COM | 32043P106 |
| TSLA | TESLA INC | 528 | $558K | 0.6% | $1056.82 * | $166.73 | +111.3% | COM | 88160R101 |
| FLOT | ISHARES TR | 10,242 | $520K | 0.6% | $50.77 | $50.88 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 1,174 | $513K | 0.6% | $436.97 | $354.60 | +23.1% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 19,972 | $491K | 0.6% | $24.58 * | $17.55 | -16.8% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 6,571 | $479K | 0.5% | $72.90 * | $58.25 | +16.3% | CL B | 115637209 |
| PSK | SPDR SER TR | 10,031 | $430K | 0.5% | $42.87 | $43.61 | -1.6% | ICE PFD SEC ETF | 78464A292 |
| VTV | VANGUARD INDEX FDS | 2,699 | $397K | 0.5% | $147.09 | $114.95 | +28.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,231 | $395K | 0.5% | $320.88 * | $29.93 | +78.7% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,279 | $390K | 0.4% | $171.13 * | $126.63 | +20.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,459 | $369K | 0.4% | $49.47 | $45.33 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 3,275 | $367K | 0.4% | $112.06 | $106.45 | +5.3% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 3,197 | $365K | 0.4% | $114.17 | $114.60 | -0.5% | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,862 | $356K | 0.4% | $92.18 * | $72.27 | -5.3% | SHS - A - | N53745100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,808 | $347K | 0.4% | $59.75 | $60.07 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 1,557 | $338K | 0.4% | $217.08 * | $182.23 | +15.4% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 2,809 | $320K | 0.4% | $113.92 * | $14.64 | +29.6% | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 1,146 | $317K | 0.4% | $276.61 * | $148.99 | +78.6% | COM | 532457108 |
| — | PIMCO CORPORATE & INCOME OPP | 19,088 | $316K | 0.4% | $16.55 | $17.07 | — | COM | 72201B101 |
| IJR | ISHARES TR | 2,732 | $313K | 0.4% | $114.57 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,787 | $306K | 0.4% | $52.88 | $53.49 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 973 | $294K | 0.3% | $302.16 * | $41.86 | +20.1% | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 1,741 | $285K | 0.3% | $163.70 * | $17.81 | +14.9% | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 2,596 | $282K | 0.3% | $108.63 | $108.99 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| FPE | FIRST TR EXCH TRADED FD III | 13,834 | $281K | 0.3% | $20.31 | $19.33 | +5.1% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 674 | $280K | 0.3% | $415.43 * | $209.86 | +78.7% | COM | 437076102 |
| PFE | PFIZER INC | 4,400 | $260K | 0.3% | $59.09 * | $27.26 | +76.3% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $251K | 0.3% | $251.00 * | $170.74 | +37.2% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 75 | $250K | 0.3% | $3333.33 * | $90.42 | +84.4% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 1,055 | $249K | 0.3% | $236.02 * | $167.42 | +31.6% | COM | 256677105 |
| PFF | ISHARES TR | 6,316 | $249K | 0.3% | $39.42 | $38.74 | +1.8% | PFD AND INCM SEC | 464288687 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,724 | $247K | 0.3% | $90.68 | $91.04 | -0.4% | TOTAL CORP BND | 92206C573 |
| PG | PROCTER AND GAMBLE CO | 1,388 | $227K | 0.3% | $163.54 * | $121.21 | +22.1% | COM | 742718109 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $225K | 0.3% | $18.71 * | $15.60 | -5.1% | COM | 174715102 |
| INTU | INTUIT | 342 | $220K | 0.3% | $643.27 * | $601.47 | +4.2% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 2,700 | $218K | 0.2% | $80.74 | $82.46 | -2.0% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 844 | $215K | 0.2% | $254.74 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 4,136 | $213K | 0.2% | $51.50 * | $53.98 | -11.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,297 | $201K | 0.2% | $154.97 * | $147.14 | +2.8% | COM | 254687106 |
| — | VECTOR GROUP LTD | 11,170 | $128K | 0.1% | $11.46 | $9.86 | — | COM | 92240M108 |