Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $89.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 55,972 | $5.376M | 6.0% | $96.05 | $109.19 | -12.0% | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 48,976 | $3.066M | 3.4% | $62.60 | $61.54 | +1.7% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 16,235 | $2.914M | 3.2% | $179.49 | $182.18 | -1.5% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 12,177 | $2.562M | 2.9% | $210.40 * | $50.16 | +4.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 15,319 | $2.526M | 2.8% | $164.89 | $151.44 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 37,117 | $2.307M | 2.6% | $62.15 | $55.90 | +11.2% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 6,090 | $2.175M | 2.4% | $357.14 | $358.45 | -0.4% | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,803 | $2.168M | 2.4% | $43.53 | $46.96 | -7.3% | TCW OPPORTUNIS | 33740F805 |
| IYF | ISHARES TR | 29,167 | $1.97M | 2.2% | $67.54 | $67.05 | +0.7% | U.S. FINLS ETF | 464287788 |
| URTH | ISHARES INC | 19,571 | $1.956M | 2.2% | $99.94 | $94.18 | +6.1% | MSCI WORLD ETF | 464286392 |
| SMMU | PIMCO ETF TR | 38,730 | $1.892M | 2.1% | $48.85 | $49.53 | -1.3% | SHTRM MUN BD ACT | 72201R874 |
| XYLD | GLOBAL X FDS | 47,336 | $1.804M | 2.0% | $38.11 | $47.80 | -20.3% | S&P 500 COVERED | 37954Y475 |
| FBND | FIDELITY MERRIMACK STR TR | 40,576 | $1.803M | 2.0% | $44.44 | $47.34 | -6.1% | TOTAL BD ETF | 316188309 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 38,231 | $1.733M | 1.9% | $45.33 | $49.84 | -9.1% | SHORT DURA CORE | 46641Q274 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,928 | $1.688M | 1.9% | $121.19 * | $34.47 | +17.2% | DWA HEALTHCARE | 46137V852 |
| HYG | ISHARES TR | 23,005 | $1.642M | 1.8% | $71.38 | $80.82 | -11.7% | IBOXX HI YD ETF | 464288513 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 19,058 | $1.618M | 1.8% | $84.90 | $90.36 | -6.1% | ACTIVE US REAL | 46090A101 |
| MUNI | PIMCO ETF TR | 32,131 | $1.61M | 1.8% | $50.11 | $51.75 | -3.1% | INTER MUN BD ACT | 72201R866 |
| DJD | INVESCO EXCHANGE TRADED FD T | 42,456 | $1.592M | 1.8% | $37.50 | $44.91 | -16.5% | DJ INDL AVG DV | 46137V605 |
| IWN | ISHARES TR | 11,969 | $1.543M | 1.7% | $128.92 | $131.56 | -2.0% | RUS 2000 VAL ETF | 464287630 |
| STPZ | PIMCO ETF TR | 31,065 | $1.535M | 1.7% | $49.41 | $54.69 | -9.7% | 1-5 US TIP IDX | 72201R205 |
| GBCI | GLACIER BANCORP INC NEW | 30,825 | $1.514M | 1.7% | $49.12 * | $49.57 | -11.5% | COM | 37637Q105 |
| AAPL | APPLE INC | 10,776 | $1.489M | 1.7% | $138.18 | $109.64 | +24.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,773 | $1.423M | 1.6% | $51.24 | $58.36 | -12.2% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 3,684 | $1.321M | 1.5% | $358.58 | $321.12 | +11.7% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 19,787 | $1.314M | 1.5% | $66.41 * | $22.47 | -1.5% | US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,540 | $1.301M | 1.4% | $11.88 | $14.55 | -18.4% | PFD ETF | 46138E511 |
| MUB | ISHARES TR | 10,675 | $1.095M | 1.2% | $102.58 | $106.59 | -3.8% | NATIONAL MUN ETF | 464288414 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 47,278 | $1.088M | 1.2% | $23.01 | $23.95 | -3.9% | SENIOR LOAN ETF | 35473P595 |
| VXUS | VANGUARD STAR FDS | 23,367 | $1.07M | 1.2% | $45.79 | $55.48 | -17.5% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 3,907 | $1.044M | 1.2% | $267.21 | $246.83 | +8.3% | UNIT SER 1 | 46090E103 |
| MXI | ISHARES TR | 14,248 | $967K | 1.1% | $67.87 | $69.32 | -2.1% | GLOBAL MATER ETF | 464288695 |
| BND | VANGUARD BD INDEX FDS | 13,242 | $945K | 1.1% | $71.36 | $85.71 | -16.8% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 7,269 | $943K | 1.0% | $129.73 * | $42.11 | -1.4% | COM | 931142103 |
| CADE | CADENCE BANK | 37,069 | $942K | 1.0% | $25.41 * | $23.75 | -4.6% | COM | 12740C103 |
| IEFA | ISHARES TR | 17,691 | $932K | 1.0% | $52.68 | $68.79 | -23.4% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 29,343 | $929K | 1.0% | $31.66 | $33.75 | -6.2% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 10,524 | $919K | 1.0% | $87.32 * | $42.07 | +85.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,318 | $908K | 1.0% | $143.72 * | $89.79 | +40.0% | COM | 166764100 |
| IYR | ISHARES TR | 10,877 | $886K | 1.0% | $81.46 | $98.22 | -17.1% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 3,762 | $876K | 1.0% | $232.85 * | $184.90 | +22.7% | COM | 594918104 |
| QYLD | GLOBAL X FDS | 51,913 | $813K | 0.9% | $15.66 | $21.63 | -27.6% | NASDAQ 100 COVER | 37954Y483 |
| IJH | ISHARES TR | 3,668 | $804K | 0.9% | $219.19 * | $42.96 | +2.1% | CORE S&P MCP ETF | 464287507 |
| HNDL | STRATEGY SHS | 39,783 | $764K | 0.9% | $19.20 | $24.53 | -21.7% | NS 7HANDL IDX | 86280R506 |
| GOVT | ISHARES TR | 31,398 | $715K | 0.8% | $22.77 | $23.99 | -5.1% | US TREAS BD ETF | 46429B267 |
| USRT | ISHARES TR | 14,054 | $668K | 0.7% | $47.53 | $53.23 | -10.8% | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,643 | $654K | 0.7% | $75.67 | $92.14 | -17.9% | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 4,072 | $630K | 0.7% | $154.72 | $173.99 | -11.1% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 14,022 | $603K | 0.7% | $43.00 | $51.12 | -15.9% | CORE MSCI EMKT | 46434G103 |
| FGBI | FIRST GTY BANCSHARES INC | 27,500 | $602K | 0.7% | $21.89 * | $14.26 | +38.2% | COM | 32043P106 |
| FUTY | FIDELITY COVINGTON TRUST | 13,999 | $591K | 0.7% | $42.22 | $41.78 | +1.1% | MSCI UTILS INDEX | 316092865 |
| DRIV | GLOBAL X FDS | 29,256 | $589K | 0.7% | $20.13 | $29.13 | -30.9% | AUTONMOUS EV ETF | 37954Y624 |
| FTEC | FIDELITY COVINGTON TRUST | 5,932 | $539K | 0.6% | $90.86 | $102.53 | -11.3% | MSCI INFO TECH I | 316092808 |
| — | ETF SER SOLUTIONS | 27,096 | $527K | 0.6% | $19.45 | $26.65 | — | NATIONWIDE NASDQ | 26922A172 |
| VTV | VANGUARD INDEX FDS | 4,112 | $508K | 0.6% | $123.54 | $124.62 | -0.9% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 10,251 | $500K | 0.6% | $48.78 | $60.05 | -18.8% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 8,832 | $495K | 0.6% | $56.05 | $70.04 | -20.0% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,992 | $460K | 0.5% | $230.92 * | $227.96 | -6.1% | COM | 580135101 |
| T | AT&T INC | 29,789 | $457K | 0.5% | $15.34 * | $16.95 | -24.9% | COM | 00206R102 |
| TSLA | TESLA INC | 1,644 | $436K | 0.5% | $265.21 | $243.05 | +9.1% | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 6,430 | $428K | 0.5% | $66.56 * | $58.25 | +7.1% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 1,295 | $425K | 0.5% | $328.19 | $359.05 | -8.6% | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES TR | 5,815 | $401K | 0.4% | $68.96 | $74.12 | -7.0% | CONV BD ETF | 46435G102 |
| LLY | LILLY ELI & CO | 1,135 | $367K | 0.4% | $323.35 * | $148.99 | +111.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,402 | $357K | 0.4% | $37.97 * | $39.90 | -23.5% | COM | 92343V104 |
| PSK | SPDR SER TR | 10,102 | $352K | 0.4% | $34.84 | $42.43 | -17.8% | ICE PFD SEC ETF | 78464A292 |
| AMZN | AMAZON COM INC | 3,053 | $345K | 0.4% | $113.00 | $124.50 | -9.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,240 | $337K | 0.4% | $36.47 | $45.00 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 4,820 | $328K | 0.4% | $68.05 * | $64.29 | -6.2% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,440 | $323K | 0.4% | $59.38 | $60.07 | -1.3% | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 1,878 | $307K | 0.3% | $163.47 * | $127.78 | +16.0% | COM | 478160104 |
| DJIA | GLOBAL X FDS | 15,051 | $306K | 0.3% | $20.33 | $22.48 | -9.7% | DOW 30 COVERED C | 37960A859 |
| V | VISA INC | 1,681 | $299K | 0.3% | $177.87 * | $183.84 | -5.7% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 5,914 | $297K | 0.3% | $50.22 | $50.87 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 1,357 | $290K | 0.3% | $213.71 * | $31.44 | +13.4% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 6,597 | $289K | 0.3% | $43.81 * | $32.12 | +13.5% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,374 | $287K | 0.3% | $45.03 | $52.98 | -14.9% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,715 | $281K | 0.3% | $36.42 | $43.61 | -16.6% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 4,942 | $277K | 0.3% | $56.05 * | $54.42 | -6.6% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,323 | $276K | 0.3% | $208.62 * | $39.06 | -11.0% | 500 GRTH IDX F | 921932505 |
| IJR | ISHARES TR | 3,119 | $272K | 0.3% | $87.21 | $111.40 | -21.7% | CORE S&P SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,584 | $270K | 0.3% | $75.33 * | $72.29 | -16.1% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 2,740 | $258K | 0.3% | $94.16 * | $136.76 | -32.6% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 1,055 | $253K | 0.3% | $239.81 * | $167.42 | +34.7% | COM | 256677105 |
| HD | HOME DEPOT INC | 863 | $238K | 0.3% | $275.78 * | $224.78 | +13.1% | COM | 437076102 |
| JNK | SPDR SER TR | 2,699 | $237K | 0.3% | $87.81 | $108.43 | -19.0% | BLOOMBERG HIGH Y | 78468R622 |
| FPE | FIRST TR EXCH TRADED FD III | 13,920 | $232K | 0.3% | $16.67 | $19.32 | -13.5% | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 3,086 | $231K | 0.3% | $74.85 | $81.75 | -8.5% | SHORT TRM BOND | 921937827 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $230K | 0.3% | $230.00 * | $170.74 | +26.8% | CL A | 21036P108 |
| GLDM | WORLD GOLD TR | 6,599 | $218K | 0.2% | $33.04 | $37.29 | -11.5% | SPDR GLD MINIS | 98149E303 |
| IMCG | ISHARES TR | 4,281 | $216K | 0.2% | $50.46 | $61.78 | -18.5% | MRGSTR MD CP GRW | 464288307 |
| SCHX | SCHWAB STRATEGIC TR | 5,021 | $213K | 0.2% | $42.42 * | $15.95 | -11.5% | US LRG CAP ETF | 808524201 |
| — | PIMCO CORPORATE & INCOME OPP | 18,051 | $212K | 0.2% | $11.74 | $16.93 | — | COM | 72201B101 |
| PG | PROCTER AND GAMBLE CO | 1,655 | $209K | 0.2% | $126.28 * | $123.60 | -6.0% | COM | 742718109 |
| GSBD | GOLDMAN SACHS BDC INC | 14,314 | $207K | 0.2% | $14.46 | $19.69 | -26.6% | SHS | 38147U107 |
| VYM | VANGUARD WHITEHALL FDS | 2,158 | $205K | 0.2% | $95.00 | $106.50 | -10.9% | HIGH DIV YLD | 921946406 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,774 | $201K | 0.2% | $72.46 | $91.04 | -20.3% | TOTAL CORP BND | 92206C573 |
| RYLD | GLOBAL X FDS | 10,617 | $196K | 0.2% | $18.46 | $21.73 | -15.2% | RUSSELL 2000 | 37954Y459 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $184K | 0.2% | $15.30 * | $15.60 | -7.2% | COM | 174715102 |
| F | FORD MTR CO DEL | 10,006 | $112K | 0.1% | $11.19 * | $10.86 | -19.7% | COM | 345370860 |
| — | VECTOR GROUP LTD | 11,847 | $104K | 0.1% | $8.78 | $9.88 | — | COM | 92240M108 |