Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $87.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 43,748 | $5.234M | 6.0% | $119.64 | $109.15 | +9.6% | RUS MDCP VAL ETF | 464287473 |
| FTEC | FIDELITY COVINGTON TRUST | 36,993 | $4.553M | 5.2% | $123.08 | $102.53 | +20.0% | MSCI INFO TECH I | 316092808 |
| IUSV | ISHARES TR | 52,547 | $3.987M | 4.6% | $75.87 | $61.34 | +23.7% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 8,401 | $3.811M | 4.4% | $453.64 | $321.12 | +41.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 15,093 | $3.098M | 3.6% | $205.26 | $150.81 | +36.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 38,274 | $2.987M | 3.4% | $78.04 | $55.90 | +39.6% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 5,756 | $2.599M | 3.0% | $451.53 | $355.95 | +26.9% | TR UNIT | 78462F103 |
| URTH | ISHARES INC | 20,034 | $2.568M | 2.9% | $128.18 | $94.18 | +36.1% | MSCI WORLD ETF | 464286392 |
| IWF | ISHARES TR | 8,727 | $2.423M | 2.8% | $277.64 * | $46.30 | +49.9% | RUS 1000 GRW ETF | 464287614 |
| IYF | ISHARES TR | 27,753 | $2.346M | 2.7% | $84.53 | $66.63 | +26.9% | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 9,682 | $2.204M | 2.5% | $227.64 | $166.61 | +36.6% | TOTAL STK MKT | 922908769 |
| XYLD | GLOBAL X FDS | 38,946 | $1.929M | 2.2% | $49.53 | $48.73 | +1.6% | S&P 500 COVERED | 37954Y475 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 16,663 | $1.861M | 2.1% | $111.68 | $88.60 | +26.1% | ACTIVE US REAL | 46090A101 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 37,800 | $1.807M | 2.1% | $47.80 | $49.84 | -4.1% | SHORT DURA CORE | 46641Q274 |
| STPZ | PIMCO ETF TR | 32,264 | $1.758M | 2.0% | $54.49 | $54.74 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| IWN | ISHARES TR | 10,635 | $1.716M | 2.0% | $161.35 | $129.52 | +24.6% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 9,583 | $1.673M | 1.9% | $174.58 | $104.12 | +64.5% | COM | 037833100 |
| GBCI | GLACIER BANCORP INC NEW | 30,997 | $1.559M | 1.8% | $50.30 * | $49.57 | -10.6% | COM | 37637Q105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,325 | $1.389M | 1.6% | $134.53 * | $32.39 | +38.5% | DWA HEALTHCARE | 46137V852 |
| MXI | ISHARES TR | 14,333 | $1.347M | 1.5% | $93.98 | $69.23 | +35.8% | GLOBAL MATER ETF | 464288695 |
| PGX | INVESCO EXCH TRADED FD TR II | 98,103 | $1.331M | 1.5% | $13.57 | $14.80 | -8.3% | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 4,700 | $1.261M | 1.4% | $268.30 * | $42.96 | +24.9% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 15,988 | $1.261M | 1.4% | $78.87 * | $21.92 | +19.9% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 15,205 | $1.209M | 1.4% | $79.51 | $85.86 | -7.4% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 7,255 | $1.08M | 1.2% | $148.86 * | $42.11 | +12.3% | COM | 931142103 |
| EEM | ISHARES TR | 23,783 | $1.074M | 1.2% | $45.16 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 2,868 | $1.04M | 1.2% | $362.62 | $216.88 | +67.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,183 | $981K | 1.1% | $308.20 * | $171.05 | +74.8% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,012 | $947K | 1.1% | $86.00 | $92.38 | -6.9% | INT-TERM CORP | 92206C870 |
| HNDL | STRATEGY SHS | 38,600 | $931K | 1.1% | $24.12 | $24.67 | -2.3% | NS 7HANDL IDX | 86280R506 |
| CVX | CHEVRON CORP NEW | 5,648 | $920K | 1.1% | $162.89 * | $84.55 | +65.6% | COM | 166764100 |
| USRT | ISHARES TR | 13,965 | $903K | 1.0% | $64.66 | $52.95 | +22.1% | CRE U S REIT ETF | 464288521 |
| DRIV | GLOBAL X FDS | 32,716 | $902K | 1.0% | $27.57 | $29.13 | -5.4% | AUTONMOUS EV ETF | 37954Y624 |
| QYLD | GLOBAL X FDS | 41,195 | $864K | 1.0% | $20.97 | $22.63 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| ISCF | ISHARES TR | 24,855 | $854K | 1.0% | $34.36 | $34.66 | -0.9% | MSCI INTL SML CP | 46434V266 |
| HYG | ISHARES TR | 10,145 | $835K | 1.0% | $82.31 | $85.60 | -3.9% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 9,992 | $825K | 0.9% | $82.57 * | $40.13 | +80.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,305 | $756K | 0.9% | $61.44 | $61.54 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| GLDM | WORLD GOLD TR | 19,518 | $751K | 0.9% | $38.48 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| FUTY | FIDELITY COVINGTON TRUST | 15,280 | $732K | 0.8% | $47.91 | $41.69 | +14.9% | MSCI UTILS INDEX | 316092865 |
| EFA | ISHARES TR | 9,371 | $690K | 0.8% | $73.63 | $70.04 | +5.1% | MSCI EAFE ETF | 464287465 |
| FGBI | FIRST GTY BANCSHARES INC | 27,500 | $658K | 0.8% | $23.93 * | $14.26 | +49.2% | COM | 32043P106 |
| IMCG | ISHARES TR | 10,187 | $655K | 0.8% | $64.30 | $61.78 | +4.0% | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 9,202 | $640K | 0.7% | $69.55 | $74.03 | -6.1% | CORE MSCI EAFE | 46432F842 |
| — | ETF SER SOLUTIONS | 24,466 | $601K | 0.7% | $24.56 | $27.43 | — | NATIONWIDE NASDQ | 26922A172 |
| ISCG | ISHARES TR | 13,391 | $592K | 0.7% | $44.21 | $46.54 | -5.0% | MRGSTR SM CP GR | 464288604 |
| CADE | CADENCE BANK | 20,179 | $590K | 0.7% | $29.24 * | $26.11 | -1.9% | COM | 12740C103 |
| TSLA | TESLA INC | 528 | $569K | 0.7% | $1077.65 * | $166.73 | +115.4% | COM | 88160R101 |
| T | AT&T INC | 23,170 | $547K | 0.6% | $23.61 * | $17.19 | -16.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,944 | $481K | 0.6% | $247.43 * | $227.78 | -0.4% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 6,571 | $440K | 0.5% | $66.96 * | $58.25 | +7.2% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 1,025 | $425K | 0.5% | $414.63 | $354.60 | +17.1% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 7,873 | $398K | 0.5% | $50.55 | $50.88 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 2,608 | $385K | 0.4% | $147.62 | $114.95 | +28.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,286 | $370K | 0.4% | $287.71 * | $30.67 | +56.3% | GROWTH ETF | 922908736 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,489 | $359K | 0.4% | $102.89 * | $72.27 | +6.8% | SHS - A - | N53745100 |
| V | VISA INC | 1,609 | $357K | 0.4% | $221.88 * | $183.12 | +17.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,701 | $355K | 0.4% | $46.10 | $45.42 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,676 | $338K | 0.4% | $59.55 | $60.07 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| IJR | ISHARES TR | 3,053 | $329K | 0.4% | $107.76 | $113.33 | -4.8% | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SER TR | 8,443 | $329K | 0.4% | $38.97 | $43.61 | -10.6% | ICE PFD SEC ETF | 78464A292 |
| LLY | LILLY ELI & CO | 1,138 | $326K | 0.4% | $286.47 * | $148.99 | +85.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,831 | $325K | 0.4% | $177.50 * | $126.63 | +25.3% | COM | 478160104 |
| AGG | ISHARES TR | 2,992 | $320K | 0.4% | $106.95 | $114.60 | -6.5% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 97 | $316K | 0.4% | $3257.73 * | $104.96 | +55.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,138 | $293K | 0.3% | $137.04 * | $144.82 | -7.5% | COM | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 18,860 | $290K | 0.3% | $15.38 | $17.07 | — | COM | 72201B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,772 | $289K | 0.3% | $50.07 | $53.49 | -6.3% | MTG-BKD SECS ETF | 92206C771 |
| GSBD | GOLDMAN SACHS BDC INC | 14,384 | $282K | 0.3% | $19.61 | $19.76 | -0.8% | SHS | 38147U107 |
| SCHX | SCHWAB STRATEGIC TR | 4,971 | $268K | 0.3% | $53.91 * | $15.97 | +12.4% | US LRG CAP ETF | 808524201 |
| JNK | SPDR SER TR | 2,609 | $267K | 0.3% | $102.34 | $108.99 | -6.0% | BLOOMBERG HIGH Y | 78468R622 |
| SCHG | SCHWAB STRATEGIC TR | 3,493 | $261K | 0.3% | $74.72 * | $18.02 | +3.8% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 4,202 | $261K | 0.3% | $62.11 * | $54.06 | +2.6% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 13,601 | $259K | 0.3% | $19.04 | $19.33 | -1.6% | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 4,939 | $256K | 0.3% | $51.83 * | $28.92 | +46.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,997 | $255K | 0.3% | $51.03 * | $41.50 | -3.8% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 1,055 | $235K | 0.3% | $222.75 * | $167.42 | +24.5% | COM | 256677105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 852 | $235K | 0.3% | $275.82 * | $41.86 | +9.8% | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 2,083 | $234K | 0.3% | $112.34 | $106.45 | +5.5% | HIGH DIV YLD | 921946406 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $233K | 0.3% | $19.38 * | $15.60 | -3.9% | COM | 174715102 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $230K | 0.3% | $230.00 * | $170.74 | +26.3% | CL A | 21036P108 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,734 | $228K | 0.3% | $83.39 | $91.04 | -8.3% | TOTAL CORP BND | 92206C573 |
| VO | VANGUARD INDEX FDS | 895 | $213K | 0.2% | $237.99 * | $62.46 | -4.8% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 707 | $212K | 0.2% | $299.86 * | $214.72 | +26.8% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 2,686 | $209K | 0.2% | $77.81 | $82.46 | -5.5% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 1,356 | $207K | 0.2% | $152.65 * | $121.21 | +14.7% | COM | 742718109 |
| — | VECTOR GROUP LTD | 11,379 | $137K | 0.2% | $12.04 | $9.90 | — | COM | 92240M108 |