Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $95.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 58,763 | $6.19M | 6.5% | $105.34 | $108.99 | -3.3% | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 58,303 | $4.118M | 4.3% | $70.63 | $62.82 | +12.4% | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 49,567 | $3.343M | 3.5% | $67.45 | $58.80 | +14.7% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 14,927 | $3.198M | 3.3% | $214.23 * | $51.05 | +4.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 16,524 | $2.881M | 3.0% | $174.36 | $153.37 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 15,069 | $2.881M | 3.0% | $191.20 | $182.18 | +4.9% | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 34,622 | $2.613M | 2.7% | $75.47 | $68.30 | +10.5% | U.S. FINLS ETF | 464287788 |
| SHY | ISHARES TR | 31,720 | $2.575M | 2.7% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| URTH | ISHARES INC | 23,307 | $2.546M | 2.7% | $109.25 | $96.48 | +13.2% | MSCI WORLD ETF | 464286392 |
| TLH | ISHARES TR | 22,799 | $2.466M | 2.6% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 5,633 | $2.154M | 2.2% | $382.40 | $358.45 | +6.7% | TR UNIT | 78462F103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 23,823 | $2.074M | 2.2% | $87.08 | $89.72 | -2.9% | ACTIVE US REAL | 46090A101 |
| IWN | ISHARES TR | 14,615 | $2.027M | 2.1% | $138.67 | $133.30 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| DJD | INVESCO EXCHANGE TRADED FD T | 45,378 | $1.981M | 2.1% | $43.66 | $44.77 | -2.5% | DJ INDL AVG DV | 46137V605 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,797 | $1.943M | 2.0% | $123.01 * | $35.19 | +16.5% | DWA HEALTHCARE | 46137V852 |
| XYLD | GLOBAL X FDS | 48,188 | $1.897M | 2.0% | $39.37 | $47.65 | -17.4% | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,760 | $1.785M | 1.9% | $54.49 | $57.74 | -5.6% | EQUITY PREMIUM | 46641Q332 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 38,548 | $1.762M | 1.8% | $45.70 | $49.84 | -8.3% | SHORT DURA CORE | 46641Q274 |
| SCHD | SCHWAB STRATEGIC TR | 23,144 | $1.748M | 1.8% | $75.54 * | $22.79 | +10.5% | US DIVIDEND EQ | 808524797 |
| STPZ | PIMCO ETF TR | 33,261 | $1.659M | 1.7% | $49.87 | $54.38 | -8.3% | 1-5 US TIP IDX | 72201R205 |
| IDEV | ISHARES TR | 28,510 | $1.596M | 1.7% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| GBCI | GLACIER BANCORP INC NEW | 30,790 | $1.522M | 1.6% | $49.42 * | $49.57 | -9.9% | COM | 37637Q105 |
| CVX | CHEVRON CORP NEW | 7,651 | $1.373M | 1.4% | $179.49 * | $100.84 | +56.9% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 120,507 | $1.347M | 1.4% | $11.18 | $14.28 | -21.7% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 10,090 | $1.311M | 1.4% | $129.93 | $109.64 | +16.7% | COM | 037833100 |
| IVV | ISHARES TR | 3,411 | $1.311M | 1.4% | $384.21 | $321.12 | +19.6% | CORE S&P500 ETF | 464287200 |
| MXI | ISHARES TR | 16,521 | $1.3M | 1.4% | $78.66 | $70.31 | +11.9% | GLOBAL MATER ETF | 464288695 |
| QQQ | INVESCO QQQ TR | 4,548 | $1.211M | 1.3% | $266.30 | $251.02 | +6.1% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 10,706 | $1.181M | 1.2% | $110.30 * | $42.99 | +131.4% | COM | 30231G102 |
| EEM | ISHARES TR | 30,043 | $1.139M | 1.2% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 5,173 | $1.089M | 1.1% | $210.53 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 7,243 | $1.027M | 1.1% | $141.80 * | $42.11 | +8.2% | COM | 931142103 |
| ISCF | ISHARES TR | 32,038 | $961K | 1.0% | $30.00 | $28.85 | +4.0% | MSCI INTL SML CP | 46434V266 |
| QYLD | GLOBAL X FDS | 57,530 | $915K | 1.0% | $15.91 | $21.09 | -24.6% | NASDAQ 100 COVER | 37954Y483 |
| CADE | CADENCE BANK | 37,069 | $914K | 1.0% | $24.66 * | $23.75 | -6.6% | COM | 12740C103 |
| MSFT | MICROSOFT CORP | 3,770 | $904K | 0.9% | $239.80 * | $184.90 | +26.7% | COM | 594918104 |
| IJH | ISHARES TR | 3,620 | $876K | 0.9% | $241.89 * | $42.96 | +12.6% | CORE S&P MCP ETF | 464287507 |
| HNDL | STRATEGY SHS | 43,841 | $858K | 0.9% | $19.58 | $24.09 | -18.7% | NS 7HANDL IDX | 86280R506 |
| EFV | ISHARES TR | 18,678 | $857K | 0.9% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 8,374 | $765K | 0.8% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 4,454 | $756K | 0.8% | $169.64 | $172.89 | -1.9% | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 14,774 | $731K | 0.8% | $49.45 | $53.05 | -6.8% | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 9,822 | $706K | 0.7% | $71.84 | $85.71 | -16.2% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 9,073 | $668K | 0.7% | $73.63 | $80.82 | -8.9% | IBOXX HI YD ETF | 464288513 |
| FUTY | FIDELITY COVINGTON TRUST | 14,177 | $646K | 0.7% | $45.58 | $41.81 | +9.0% | MSCI UTILS INDEX | 316092865 |
| FGBI | FIRST GTY BANCSHARES INC | 27,500 | $645K | 0.7% | $23.45 * | $14.26 | +49.1% | COM | 32043P106 |
| ICF | ISHARES TR | 11,633 | $638K | 0.7% | $54.84 | $54.68 | +0.3% | COHEN STEER REIT | 464287564 |
| IWD | ISHARES TR | 3,970 | $602K | 0.6% | $151.63 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| DRIV | GLOBAL X FDS | 29,126 | $579K | 0.6% | $19.87 | $29.13 | -31.8% | AUTONMOUS EV ETF | 37954Y624 |
| EFA | ISHARES TR | 8,383 | $550K | 0.6% | $65.64 | $70.04 | -6.3% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,810 | $528K | 0.6% | $77.51 | $92.14 | -15.9% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 1,990 | $524K | 0.5% | $263.47 * | $227.96 | +7.9% | COM | 580135101 |
| T | AT&T INC | 26,650 | $491K | 0.5% | $18.41 * | $16.95 | -8.3% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,464 | $486K | 0.5% | $140.35 | $124.62 | +12.6% | VALUE ETF | 922908744 |
| — | ETF SER SOLUTIONS | 23,901 | $442K | 0.5% | $18.50 | $26.65 | — | NATIONWIDE NASDQ | 26922A172 |
| BF/B | BROWN FORMAN CORP | 6,436 | $423K | 0.4% | $65.68 * | $58.25 | +6.0% | CL B | 115637209 |
| LLY | LILLY ELI & CO | 1,137 | $416K | 0.4% | $365.78 * | $148.99 | +139.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,177 | $414K | 0.4% | $351.45 | $359.05 | -2.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $347K | 0.4% | $176.68 * | $129.09 | +24.9% | COM | 478160104 |
| PSK | SPDR SER TR | 10,533 | $346K | 0.4% | $32.82 | $42.08 | -22.0% | ICE PFD SEC ETF | 78464A292 |
| SO | SOUTHERN CO | 4,837 | $345K | 0.4% | $71.41 * | $64.29 | -0.4% | COM | 842587107 |
| IFRA | ISHARES TR | 9,483 | $344K | 0.4% | $36.26 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 8,717 | $343K | 0.4% | $39.40 * | $39.90 | -19.3% | COM | 92343V104 |
| V | VISA INC | 1,641 | $341K | 0.4% | $207.82 * | $183.84 | +10.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 6,433 | $330K | 0.3% | $51.24 * | $32.12 | +34.1% | COM | 717081103 |
| KO | COCA COLA CO | 5,172 | $329K | 0.3% | $63.60 * | $54.44 | +6.8% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,281 | $323K | 0.3% | $38.98 | $45.00 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| DJIA | GLOBAL X FDS | 14,640 | $316K | 0.3% | $21.57 | $22.48 | -4.1% | DOW 30 COVERED C | 37960A859 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,419 | $299K | 0.3% | $210.94 * | $38.86 | -9.5% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,004 | $294K | 0.3% | $41.97 | $43.61 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,528 | $293K | 0.3% | $83.02 * | $72.29 | -6.2% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 3,085 | $292K | 0.3% | $94.65 | $111.40 | -15.0% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 6,317 | $285K | 0.3% | $45.15 * | $15.78 | -4.7% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,325 | $282K | 0.3% | $213.15 * | $31.44 | +13.0% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 879 | $278K | 0.3% | $315.83 * | $225.81 | +29.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,830 | $277K | 0.3% | $151.53 * | $124.20 | +13.1% | COM | 742718109 |
| IEFA | ISHARES TR | 4,298 | $265K | 0.3% | $61.64 | $68.79 | -10.4% | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 2,794 | $264K | 0.3% | $94.51 | $102.53 | -7.8% | MSCI INFO TECH I | 316092808 |
| IWP | ISHARES TR | 3,141 | $263K | 0.3% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 2,404 | $260K | 0.3% | $108.22 | $106.49 | +1.6% | HIGH DIV YLD | 921946406 |
| DG | DOLLAR GEN CORP NEW | 1,055 | $260K | 0.3% | $246.28 * | $167.42 | +39.0% | COM | 256677105 |
| PFF | ISHARES TR | 8,434 | $257K | 0.3% | $30.53 | $33.75 | -9.6% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 2,906 | $244K | 0.3% | $84.00 | $124.50 | -32.5% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,274 | $240K | 0.3% | $45.52 | $52.98 | -14.1% | MTG-BKD SECS ETF | 92206C771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,991 | $237K | 0.2% | $59.43 | $60.07 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 2,694 | $234K | 0.2% | $86.87 * | $136.76 | -37.9% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $232K | 0.2% | $231.75 * | $170.74 | +28.4% | CL A | 21036P108 |
| GLDM | WORLD GOLD TR | 6,348 | $230K | 0.2% | $36.19 | $37.29 | -2.9% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 1,694 | $227K | 0.2% | $134.07 * | $117.65 | +5.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,024 | $225K | 0.2% | $110.97 * | $92.80 | +9.1% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 3,951 | $219K | 0.2% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 2,424 | $218K | 0.2% | $89.99 | $108.43 | -17.0% | BLOOMBERG HIGH Y | 78468R622 |
| — | PIMCO CORPORATE & INCOME OPP | 17,527 | $211K | 0.2% | $12.01 | $16.93 | — | COM | 72201B101 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,806 | $208K | 0.2% | $74.24 | $90.84 | -18.3% | TOTAL CORP BND | 92206C573 |
| FPE | FIRST TR EXCH TRADED FD III | 12,389 | $208K | 0.2% | $16.80 | $19.32 | -13.0% | PFD SECS INC ETF | 33739E108 |
| XYLG | GLOBAL X FDS | 8,077 | $203K | 0.2% | $25.19 | $25.32 | -0.5% | S&P 500 COVERED | 37954Y277 |
| FLOT | ISHARES TR | 4,039 | $203K | 0.2% | $50.33 | $50.87 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 1,644 | $203K | 0.2% | $123.18 | $243.05 | -49.3% | COM | 88160R101 |
| GSBD | GOLDMAN SACHS BDC INC | 13,652 | $187K | 0.2% | $13.72 | $19.69 | -30.3% | SHS | 38147U107 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $165K | 0.2% | $13.70 * | $15.60 | -22.6% | COM | 174715102 |
| — | VECTOR GROUP LTD | 12,054 | $143K | 0.1% | $11.86 | $9.92 | — | COM | 92240M108 |
| F | FORD MTR CO DEL | 10,007 | $116K | 0.1% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |