CIK: 0001803426 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $87,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 43,748 | $5,234 | 6.0% | $111.10 | — | RUS MDCP VAL ETF | 464287473 |
| FTEC | FIDELITY COVINGTON TRUST | 36,993 | $4,553 | 5.2% | $100.28 | — | MSCI INFO TECH I | 316092808 |
| IUSV | ISHARES TR | 52,547 | $3,987 | 4.6% | $55.62 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 8,401 | $3,811 | 4.4% | $318.35 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 15,093 | $3,098 | 3.6% | $131.76 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 38,274 | $2,987 | 3.4% | $47.81 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 5,756 | $2,599 | 3.0% | $366.75 | — | TR UNIT | 78462F103 |
| URTH | ISHARES INC | 20,034 | $2,568 | 2.9% | $85.06 | — | MSCI WORLD ETF | 464286392 |
| IWF | ISHARES TR | 8,727 | $2,423 | 2.8% | $173.53 | — | RUS 1000 GRW ETF | 464287614 |
| IYF | ISHARES TR | 27,753 | $2,346 | 2.7% | $85.57 | — | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 9,682 | $2,204 | 2.5% | $172.37 | — | TOTAL STK MKT | 922908769 |
| XYLD | GLOBAL X FDS | 38,946 | $1,929 | 2.2% | $48.83 | — | S&P 500 COVERED | 37954Y475 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 16,663 | $1,861 | 2.1% | $77.74 | — | ACTIVE US REAL | 46090A101 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 37,800 | $1,807 | 2.1% | $49.68 | — | SHORT DURA CORE | 46641Q274 |
| STPZ | PIMCO ETF TR | 32,264 | $1,758 | 2.0% | $54.77 | — | 1-5 US TIP IDX | 72201R205 |
| IWN | ISHARES TR | 10,635 | $1,716 | 2.0% | $139.92 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 9,583 | $1,673 | 1.9% | $104.12 | +58.3% | COM | 037833100 |
| GBCI | GLACIER BANCORP INC NEW | 30,997 | $1,559 | 1.8% | $49.57 | -4.0% | COM | 37637Q105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,325 | $1,389 | 1.6% | $95.63 | — | DWA HEALTHCARE | 46137V852 |
| MXI | ISHARES TR | 14,333 | $1,347 | 1.5% | $63.87 | — | GLOBAL MATER ETF | 464288695 |
| PGX | INVESCO EXCH TRADED FD TR II | 98,103 | $1,331 | 1.5% | $14.80 | — | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 4,700 | $1,261 | 1.4% | $221.03 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 15,988 | $1,261 | 1.4% | $67.04 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 15,205 | $1,209 | 1.4% | $85.81 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 7,255 | $1,080 | 1.2% | $42.11 | +5.9% | COM | 931142103 |
| EEM | ISHARES TR | 23,783 | $1,074 | 1.2% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 2,868 | $1,040 | 1.2% | $229.22 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,183 | $981 | 1.1% | $171.05 | +70.4% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,012 | $947 | 1.1% | $93.11 | — | INT-TERM CORP | 92206C870 |
| HNDL | STRATEGY SHS | 38,600 | $931 | 1.1% | $24.47 | — | NS 7HANDL IDX | 86280R506 |
| CVX | CHEVRON CORP NEW | 5,648 | $920 | 1.1% | $84.55 | +45.2% | COM | 166764100 |
| USRT | ISHARES TR | 13,965 | $903 | 1.0% | $51.59 | — | CRE U S REIT ETF | 464288521 |
| DRIV | GLOBAL X FDS | 32,716 | $902 | 1.0% | $29.38 | — | AUTONMOUS EV ETF | 37954Y624 |
| QYLD | GLOBAL X FDS | 41,195 | $864 | 1.0% | $22.62 | — | NASDAQ 100 COVER | 37954Y483 |
| ISCF | ISHARES TR | 24,855 | $854 | 1.0% | $33.53 | — | MSCI INTL SML CP | 46434V266 |
| HYG | ISHARES TR | 10,145 | $835 | 1.0% | $83.34 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 9,992 | $825 | 0.9% | $40.13 | +69.2% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,305 | $756 | 0.9% | $60.05 | — | EQUITY PREMIUM | 46641Q332 |
| GLDM | WORLD GOLD TR | 19,518 | $751 | 0.9% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| FUTY | FIDELITY COVINGTON TRUST | 15,280 | $732 | 0.8% | $42.16 | — | MSCI UTILS INDEX | 316092865 |
| EFA | ISHARES TR | 9,371 | $690 | 0.8% | $71.29 | — | MSCI EAFE ETF | 464287465 |
| FGBI | FIRST GTY BANCSHARES INC | 27,500 | $658 | 0.8% | $14.26 | +33.3% | COM | 32043P106 |
| IMCG | ISHARES TR | 10,187 | $655 | 0.8% | $116.61 | — | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 9,202 | $640 | 0.7% | $73.77 | — | CORE MSCI EAFE | 46432F842 |
| — | ETF SER SOLUTIONS | 24,466 | $601 | 0.7% | $27.43 | — | NATIONWIDE NASDQ | 26922A172 |
| ISCG | ISHARES TR | 13,391 | $592 | 0.7% | $77.49 | — | MRGSTR SM CP GR | 464288604 |
| CADE | CADENCE BANK | 20,179 | $590 | 0.7% | $26.11 | +4.0% | COM | 12740C103 |
| TSLA | TESLA INC | 528 | $569 | 0.7% | $166.73 | +86.8% | COM | 88160R101 |
| T | AT&T INC | 23,170 | $547 | 0.6% | $17.19 | -13.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,944 | $481 | 0.6% | $227.78 | 0.0% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 6,571 | $440 | 0.5% | $58.25 | +6.3% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 1,025 | $425 | 0.5% | $367.25 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 7,873 | $398 | 0.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 2,608 | $385 | 0.4% | $117.89 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,286 | $370 | 0.4% | $192.97 | — | GROWTH ETF | 922908736 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,489 | $359 | 0.4% | $72.27 | +2.8% | SHS - A - | N53745100 |
| V | VISA INC | 1,609 | $357 | 0.4% | $183.12 | +14.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,701 | $355 | 0.4% | $46.80 | — | FTSE EMR MKT ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,676 | $338 | 0.4% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| IJR | ISHARES TR | 3,053 | $329 | 0.4% | $113.85 | — | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SER TR | 8,443 | $329 | 0.4% | $43.44 | — | ICE PFD SEC ETF | 78464A292 |
| LLY | LILLY ELI & CO | 1,138 | $326 | 0.4% | $148.99 | +66.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,831 | $325 | 0.4% | $126.63 | +19.9% | COM | 478160104 |
| AGG | ISHARES TR | 2,992 | $320 | 0.4% | $115.46 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 97 | $316 | 0.4% | $104.96 | +47.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,138 | $293 | 0.3% | $144.82 | -2.5% | COM | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 18,860 | $290 | 0.3% | $17.07 | — | COM | 72201B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,772 | $289 | 0.3% | $53.51 | — | MTG-BKD SECS ETF | 92206C771 |
| GSBD | GOLDMAN SACHS BDC INC | 14,384 | $282 | 0.3% | $19.76 | 0.0% | SHS | 38147U107 |
| SCHX | SCHWAB STRATEGIC TR | 4,971 | $268 | 0.3% | $75.63 | — | US LRG CAP ETF | 808524201 |
| JNK | SPDR SER TR | 2,609 | $267 | 0.3% | $109.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHG | SCHWAB STRATEGIC TR | 3,493 | $261 | 0.3% | $111.80 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 4,202 | $261 | 0.3% | $54.06 | 0.0% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 13,601 | $259 | 0.3% | $18.52 | — | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 4,939 | $256 | 0.3% | $28.92 | +46.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,997 | $255 | 0.3% | $41.50 | 0.0% | COM | 92343V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 852 | $235 | 0.3% | $262.95 | — | 500 GRTH IDX F | 921932505 |
| DG | DOLLAR GEN CORP NEW | 1,055 | $235 | 0.3% | $167.42 | +18.8% | COM | 256677105 |
| VYM | VANGUARD WHITEHALL FDS | 2,083 | $234 | 0.3% | $107.54 | — | HIGH DIV YLD | 921946406 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $233 | 0.3% | $15.60 | -3.9% | COM | 174715102 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $230 | 0.3% | $170.74 | +26.5% | CL A | 21036P108 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,734 | $228 | 0.3% | $90.68 | — | TOTAL CORP BND | 92206C573 |
| VO | VANGUARD INDEX FDS | 895 | $213 | 0.2% | $253.78 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 707 | $212 | 0.2% | $214.72 | +46.2% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 2,686 | $209 | 0.2% | $82.71 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 1,356 | $207 | 0.2% | $121.21 | +17.3% | COM | 742718109 |
| — | VECTOR GROUP LTD | 11,379 | $137 | 0.2% | $9.90 | — | COM | 92240M108 |