Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $90.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 49,920 | $5.07M | 5.6% | $101.56 | $109.48 | -7.2% | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 47,669 | $3.188M | 3.5% | $66.88 | $61.34 | +9.0% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 15,942 | $3.007M | 3.3% | $188.62 | $181.87 | +3.7% | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 28,349 | $2.736M | 3.0% | $96.51 | $102.53 | -5.9% | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 15,383 | $2.605M | 2.9% | $169.34 | $151.44 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 11,838 | $2.589M | 2.9% | $218.70 * | $49.91 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 37,249 | $2.409M | 2.7% | $64.67 | $55.90 | +15.7% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 5,720 | $2.158M | 2.4% | $377.27 | $355.95 | +6.0% | TR UNIT | 78462F103 |
| URTH | ISHARES INC | 19,401 | $2.074M | 2.3% | $106.90 | $94.18 | +13.5% | MSCI WORLD ETF | 464286392 |
| IYF | ISHARES TR | 28,624 | $2.003M | 2.2% | $69.98 | $66.93 | +4.6% | U.S. FINLS ETF | 464287788 |
| XYLD | GLOBAL X FDS | 41,706 | $1.78M | 2.0% | $42.68 | $48.53 | -12.1% | S&P 500 COVERED | 37954Y475 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 18,546 | $1.771M | 2.0% | $95.49 | $90.15 | +5.9% | ACTIVE US REAL | 46090A101 |
| IVV | ISHARES TR | 4,665 | $1.769M | 2.0% | $379.21 | $321.12 | +18.1% | CORE S&P500 ETF | 464287200 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 37,989 | $1.765M | 2.0% | $46.46 | $49.84 | -6.8% | SHORT DURA CORE | 46641Q274 |
| DJD | INVESCO EXCHANGE TRADED FD T | 41,201 | $1.737M | 1.9% | $42.16 | $45.00 | -6.3% | DJ INDL AVG DV | 46137V605 |
| STPZ | PIMCO ETF TR | 30,585 | $1.599M | 1.8% | $52.28 | $54.74 | -4.5% | 1-5 US TIP IDX | 72201R205 |
| IWN | ISHARES TR | 11,654 | $1.587M | 1.8% | $136.18 | $131.21 | +3.8% | RUS 2000 VAL ETF | 464287630 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,763 | $1.579M | 1.8% | $114.73 * | $34.38 | +11.3% | DWA HEALTHCARE | 46137V852 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,957 | $1.575M | 1.7% | $46.38 | $47.32 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| GBCI | GLACIER BANCORP INC NEW | 30,825 | $1.462M | 1.6% | $47.43 * | $49.57 | -15.1% | COM | 37637Q105 |
| CADE | CADENCE BANK | 61,185 | $1.437M | 1.6% | $23.49 * | $23.75 | -12.6% | COM | 12740C103 |
| HYG | ISHARES TR | 18,840 | $1.387M | 1.5% | $73.62 | $81.98 | -10.2% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 9,591 | $1.311M | 1.5% | $136.69 | $104.12 | +29.0% | COM | 037833100 |
| SMMU | PIMCO ETF TR | 26,041 | $1.292M | 1.4% | $49.61 | $49.50 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| FBND | FIDELITY MERRIMACK STR TR | 27,686 | $1.288M | 1.4% | $46.52 | $47.63 | -2.3% | TOTAL BD ETF | 316188309 |
| VXUS | VANGUARD STAR FDS | 23,367 | $1.206M | 1.3% | $51.61 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| PGX | INVESCO EXCH TRADED FD TR II | 97,316 | $1.201M | 1.3% | $12.34 | $14.80 | -16.6% | PFD ETF | 46138E511 |
| MUNI | PIMCO ETF TR | 22,646 | $1.166M | 1.3% | $51.49 | $51.75 | -0.5% | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 19,626 | $1.155M | 1.3% | $58.85 | $68.79 | -14.4% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 15,211 | $1.09M | 1.2% | $71.66 * | $21.92 | +8.9% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 4,667 | $1.056M | 1.2% | $226.27 * | $42.96 | +5.3% | CORE S&P MCP ETF | 464287507 |
| MXI | ISHARES TR | 13,959 | $1.032M | 1.1% | $73.93 | $69.23 | +6.7% | GLOBAL MATER ETF | 464288695 |
| BND | VANGUARD BD INDEX FDS | 13,060 | $983K | 1.1% | $75.27 | $85.86 | -12.3% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 3,551 | $912K | 1.0% | $256.83 * | $180.63 | +38.2% | COM | 594918104 |
| WMT | WALMART INC | 7,271 | $884K | 1.0% | $121.58 * | $42.11 | -8.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,028 | $859K | 1.0% | $85.66 * | $40.13 | +89.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,727 | $829K | 0.9% | $144.75 * | $85.35 | +47.1% | COM | 166764100 |
| HNDL | STRATEGY SHS | 38,144 | $786K | 0.9% | $20.61 | $24.67 | -16.5% | NS 7HANDL IDX | 86280R506 |
| USRT | ISHARES TR | 14,666 | $783K | 0.9% | $53.39 | $53.23 | +0.3% | CRE U S REIT ETF | 464288521 |
| MUB | ISHARES TR | 7,349 | $782K | 0.9% | $106.41 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| QYLD | GLOBAL X FDS | 43,033 | $752K | 0.8% | $17.47 | $22.47 | -22.3% | NASDAQ 100 COVER | 37954Y483 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,523 | $750K | 0.8% | $55.46 | $61.21 | -9.4% | EQUITY PREMIUM | 46641Q332 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 31,746 | $735K | 0.8% | $23.15 | $24.11 | -4.0% | LIBERTY SR LN | 35473P595 |
| QQQ | INVESCO QQQ TR | 2,529 | $709K | 0.8% | $280.35 | $216.88 | +29.2% | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 7,678 | $706K | 0.8% | $91.95 | $99.70 | -7.7% | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 21,392 | $703K | 0.8% | $32.86 | $33.84 | -2.8% | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,475 | $678K | 0.8% | $80.00 | $92.38 | -13.4% | INT-TERM CORP | 92206C870 |
| FGBI | FIRST GTY BANCSHARES INC | 27,500 | $669K | 0.7% | $24.33 * | $14.26 | +52.5% | COM | 32043P106 |
| GLD | SPDR GOLD TR | 3,882 | $654K | 0.7% | $168.47 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| DRIV | GLOBAL X FDS | 29,256 | $628K | 0.7% | $21.47 | $29.13 | -26.3% | AUTONMOUS EV ETF | 37954Y624 |
| FUTY | FIDELITY COVINGTON TRUST | 13,782 | $622K | 0.7% | $45.13 | $41.69 | +8.2% | MSCI UTILS INDEX | 316092865 |
| GOVT | ISHARES TR | 25,486 | $609K | 0.7% | $23.90 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 28,770 | $603K | 0.7% | $20.96 * | $17.01 | +0.9% | COM | 00206R102 |
| IEMG | ISHARES INC | 11,959 | $587K | 0.7% | $49.08 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 8,830 | $552K | 0.6% | $62.51 | $70.04 | -10.8% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 4,143 | $546K | 0.6% | $131.79 | $124.62 | +5.8% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 9,439 | $515K | 0.6% | $54.56 | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| — | ETF SER SOLUTIONS | 25,281 | $485K | 0.5% | $19.18 | $27.17 | — | NATIONWIDE NASDQ | 26922A172 |
| MCD | MCDONALDS CORP | 1,948 | $481K | 0.5% | $246.92 * | $227.78 | +0.0% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 6,424 | $451K | 0.5% | $70.21 * | $58.25 | +12.6% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 1,283 | $445K | 0.5% | $346.84 | $359.05 | -3.4% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,095 | $379K | 0.4% | $41.67 | $45.08 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 7,345 | $373K | 0.4% | $50.78 * | $41.06 | -1.9% | COM | 92343V104 |
| TSLA | TESLA INC | 549 | $370K | 0.4% | $673.95 * | $170.80 | +31.4% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,138 | $369K | 0.4% | $324.25 * | $148.99 | +111.2% | COM | 532457108 |
| SO | SOUTHERN CO | 4,851 | $346K | 0.4% | $71.33 * | $64.29 | -2.5% | COM | 842587107 |
| AMZN | AMAZON COM INC | 3,106 | $330K | 0.4% | $106.25 | $124.50 | -14.7% | COM | 023135106 |
| PFE | PFIZER INC | 6,239 | $327K | 0.4% | $52.41 * | $31.65 | +37.0% | COM | 717081103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,476 | $325K | 0.4% | $59.35 | $60.07 | -1.2% | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 1,647 | $324K | 0.4% | $196.72 * | $183.54 | +4.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,796 | $319K | 0.4% | $177.62 * | $126.63 | +26.3% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,532 | $309K | 0.3% | $87.49 * | $72.36 | -3.9% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS | 1,388 | $309K | 0.3% | $222.62 * | $31.44 | +18.2% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 2,996 | $305K | 0.3% | $101.80 | $114.60 | -11.3% | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 7,608 | $303K | 0.3% | $39.83 | $47.60 | -16.2% | INNOVATION ETF | 00214Q104 |
| PSK | SPDR SER TR | 8,450 | $303K | 0.3% | $35.86 | $43.61 | -17.8% | ICE PFD SEC ETF | 78464A292 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,198 | $296K | 0.3% | $47.76 | $53.13 | -10.0% | MTG-BKD SECS ETF | 92206C771 |
| FLOT | ISHARES TR | 5,837 | $291K | 0.3% | $49.85 | $50.88 | -1.9% | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 4,602 | $290K | 0.3% | $63.02 * | $54.30 | +4.4% | COM | 191216100 |
| ICVT | ISHARES TR | 3,973 | $276K | 0.3% | $69.47 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| DG | DOLLAR GEN CORP NEW | 1,055 | $259K | 0.3% | $245.50 * | $167.42 | +37.6% | COM | 256677105 |
| DIS | DISNEY WALT CO | 2,694 | $254K | 0.3% | $94.28 * | $137.31 | -32.8% | COM | 254687106 |
| IJR | ISHARES TR | 2,748 | $254K | 0.3% | $92.43 | $113.33 | -18.5% | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 8,569 | $247K | 0.3% | $28.82 | $34.66 | -16.9% | MSCI INTL SML CP | 46434V266 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,957 | $243K | 0.3% | $40.79 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 13,804 | $238K | 0.3% | $17.24 | $19.32 | -10.8% | PFD SECS INC ETF | 33739E108 |
| JNK | SPDR SER TR | 2,604 | $236K | 0.3% | $90.63 | $108.99 | -16.8% | BLOOMBERG HIGH Y | 78468R622 |
| GSBD | GOLDMAN SACHS BDC INC | 13,955 | $234K | 0.3% | $16.77 | $19.76 | -15.0% | SHS | 38147U107 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $233K | 0.3% | $233.00 * | $170.74 | +28.3% | CL A | 21036P108 |
| GLDM | WORLD GOLD TR | 6,483 | $233K | 0.3% | $35.94 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| BSV | VANGUARD BD INDEX FDS | 3,022 | $232K | 0.3% | $76.77 | $81.86 | -6.2% | SHORT TRM BOND | 921937827 |
| IMCG | ISHARES TR | 4,336 | $225K | 0.2% | $51.89 | $61.78 | -15.9% | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO CORPORATE & INCOME OPP | 17,580 | $220K | 0.2% | $12.51 | $17.07 | — | COM | 72201B101 |
| PG | PROCTER AND GAMBLE CO | 1,529 | $220K | 0.2% | $143.88 * | $123.03 | +6.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,141 | $218K | 0.2% | $101.82 | $106.50 | -4.5% | HIGH DIV YLD | 921946406 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $217K | 0.2% | $18.05 * | $15.60 | -2.3% | COM | 174715102 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,753 | $212K | 0.2% | $77.01 | $91.04 | -15.4% | TOTAL CORP BND | 92206C573 |
| SCHX | SCHWAB STRATEGIC TR | 4,688 | $209K | 0.2% | $44.58 * | $15.97 | -6.8% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 5,176 | $208K | 0.2% | $40.19 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| RYLD | GLOBAL X FDS | 10,145 | $208K | 0.2% | $20.50 | $21.79 | -5.7% | RUSSELL 2000 | 37954Y459 |
| HD | HOME DEPOT INC | 736 | $202K | 0.2% | $274.46 * | $216.86 | +15.7% | COM | 437076102 |
| ISCG | ISHARES TR | 5,669 | $200K | 0.2% | $35.28 | $46.54 | -24.1% | MRGSTR SM CP GR | 464288604 |
| — | VECTOR GROUP LTD | 11,584 | $122K | 0.1% | $10.53 | $9.91 | — | COM | 92240M108 |