Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $99.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 57,659 | $6.123M | 6.1% | $106.20 | $108.99 | -2.6% | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 59,718 | $4.406M | 4.4% | $73.78 | $63.08 | +17.0% | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 15,289 | $3.736M | 3.7% | $244.34 * | $51.21 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 50,008 | $3.497M | 3.5% | $69.92 | $58.80 | +18.9% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 15,075 | $3.077M | 3.1% | $204.10 | $182.18 | +12.0% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 16,777 | $2.993M | 3.0% | $178.40 | $153.83 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 34,924 | $2.869M | 2.9% | $82.16 | $81.17 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| URTH | ISHARES INC | 23,826 | $2.804M | 2.8% | $117.67 | $96.88 | +21.5% | MSCI WORLD ETF | 464286392 |
| TLH | ISHARES TR | 23,088 | $2.644M | 2.7% | $114.54 | $108.45 | +5.6% | 10-20 YR TRS ETF | 464288653 |
| IYF | ISHARES TR | 35,385 | $2.517M | 2.5% | $71.14 | $68.48 | +3.9% | U.S. FINLS ETF | 464287788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,497 | $2.375M | 2.4% | $54.60 | $56.88 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 5,796 | $2.373M | 2.4% | $409.40 | $359.59 | +13.8% | TR UNIT | 78462F103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 24,423 | $2.136M | 2.1% | $87.47 | $89.74 | -2.5% | ACTIVE US REAL | 46090A101 |
| SCHD | SCHWAB STRATEGIC TR | 28,208 | $2.064M | 2.1% | $73.16 * | $23.19 | +5.2% | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 14,931 | $2.046M | 2.1% | $137.02 | $133.55 | +2.6% | RUS 2000 VAL ETF | 464287630 |
| XYLD | GLOBAL X FDS | 49,474 | $2.004M | 2.0% | $40.50 | $47.46 | -14.7% | S&P 500 COVERED | 37954Y475 |
| DJD | INVESCO EXCHANGE TRADED FD T | 44,103 | $1.887M | 1.9% | $42.78 | $44.77 | -4.4% | DJ INDL AVG DV | 46137V605 |
| PTH | INVESCO EXCHANGE TRADED FD T | 16,121 | $1.81M | 1.8% | $112.26 * | $35.27 | +6.1% | DWA HEALTHCARE | 46137V852 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 38,929 | $1.802M | 1.8% | $46.28 | $49.84 | -7.1% | SHORT DURA CORE | 46641Q274 |
| IDEV | ISHARES TR | 29,066 | $1.758M | 1.8% | $60.47 | $53.84 | +12.3% | CORE MSCI INTL | 46435G326 |
| STPZ | PIMCO ETF TR | 33,107 | $1.69M | 1.7% | $51.04 | $54.38 | -6.1% | 1-5 US TIP IDX | 72201R205 |
| AAPL | APPLE INC | 10,063 | $1.659M | 1.7% | $164.90 | $109.64 | +48.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,625 | $1.484M | 1.5% | $320.92 | $251.75 | +27.5% | UNIT SER 1 | 46090E103 |
| MXI | ISHARES TR | 16,834 | $1.409M | 1.4% | $83.67 | $70.55 | +18.6% | GLOBAL MATER ETF | 464288695 |
| PGX | INVESCO EXCH TRADED FD TR II | 122,437 | $1.406M | 1.4% | $11.48 | $14.25 | -19.4% | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 3,406 | $1.4M | 1.4% | $411.10 | $321.12 | +28.0% | CORE S&P500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW | 30,790 | $1.293M | 1.3% | $42.01 * | $49.57 | -23.4% | COM | 37637Q105 |
| CVX | CHEVRON CORP NEW | 7,645 | $1.247M | 1.3% | $163.17 * | $100.84 | +43.9% | COM | 166764100 |
| EEM | ISHARES TR | 30,554 | $1.206M | 1.2% | $39.46 | $36.94 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 10,764 | $1.18M | 1.2% | $109.66 * | $42.99 | +131.9% | COM | 30231G102 |
| IWB | ISHARES TR | 5,008 | $1.128M | 1.1% | $225.25 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 7,236 | $1.067M | 1.1% | $147.45 * | $42.11 | +13.0% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 59,631 | $1.023M | 1.0% | $17.15 | $20.94 | -18.1% | NASDAQ 100 COVER | 37954Y483 |
| ISCF | ISHARES TR | 32,795 | $1.019M | 1.0% | $31.08 | $28.90 | +7.6% | INTERNATIONAL SL | 46434V266 |
| MSFT | MICROSOFT CORP | 3,452 | $995K | 1.0% | $288.31 * | $184.90 | +52.7% | COM | 594918104 |
| IJH | ISHARES TR | 3,603 | $901K | 0.9% | $250.18 * | $42.96 | +16.5% | CORE S&P MCP ETF | 464287507 |
| HNDL | STRATEGY SHS | 44,533 | $901K | 0.9% | $20.23 | $24.03 | -15.8% | NS 7HANDL IDX | 86280R506 |
| EFV | ISHARES TR | 17,981 | $873K | 0.9% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 4,437 | $813K | 0.8% | $183.22 | $172.89 | +6.0% | GOLD SHS | 78463V107 |
| CADE | CADENCE BANK | 37,069 | $770K | 0.8% | $20.76 * | $23.75 | -20.5% | COM | 12740C103 |
| IJS | ISHARES TR | 8,090 | $757K | 0.8% | $93.59 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| USRT | ISHARES TR | 14,699 | $741K | 0.7% | $50.40 | $53.05 | -5.0% | CRE U S REIT ETF | 464288521 |
| DRIV | GLOBAL X FDS | 28,308 | $675K | 0.7% | $23.84 | $29.13 | -18.1% | AUTONMOUS EV ETF | 37954Y624 |
| BND | VANGUARD BD INDEX FDS | 9,094 | $671K | 0.7% | $73.83 | $85.71 | -13.9% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 8,847 | $668K | 0.7% | $75.55 | $80.82 | -6.5% | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES TR | 11,203 | $622K | 0.6% | $55.54 | $54.68 | +1.6% | COHEN STEER REIT | 464287564 |
| FUTY | FIDELITY COVINGTON TRUST | 14,091 | $617K | 0.6% | $43.82 | $41.81 | +4.8% | MSCI UTILS INDEX | 316092865 |
| EFA | ISHARES TR | 8,370 | $599K | 0.6% | $71.52 | $70.04 | +2.1% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 3,800 | $579K | 0.6% | $152.24 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,984 | $555K | 0.6% | $279.65 * | $227.96 | +15.1% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,203 | $498K | 0.5% | $80.22 | $92.14 | -12.9% | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,962 | $494K | 0.5% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 25,371 | $488K | 0.5% | $19.25 * | $16.95 | -2.7% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,433 | $474K | 0.5% | $138.10 | $124.62 | +10.8% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 9,695 | $469K | 0.5% | $48.37 * | $15.77 | +2.3% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,208 | $454K | 0.5% | $376.06 | $359.24 | +4.7% | S&P 500 ETF SHS | 922908363 |
| — | ETF SER SOLUTIONS | 21,522 | $423K | 0.4% | $19.65 | $26.65 | — | NATIONWIDE NASDQ | 26922A172 |
| BF/B | BROWN FORMAN CORP | 6,443 | $414K | 0.4% | $64.27 * | $58.25 | +4.0% | CL B | 115637209 |
| LLY | LILLY ELI & CO | 1,132 | $389K | 0.4% | $343.44 * | $148.99 | +125.8% | COM | 532457108 |
| PSK | SPDR SER TR | 10,631 | $361K | 0.4% | $33.96 | $42.08 | -19.3% | ICE PFD SEC ETF | 78464A292 |
| DJIA | GLOBAL X FDS | 16,482 | $358K | 0.4% | $21.71 | $22.42 | -3.2% | DOW 30 COVERED C | 37960A859 |
| TSLA | TESLA INC | 1,645 | $341K | 0.3% | $207.40 | $243.05 | -14.6% | COM | 88160R101 |
| IFRA | ISHARES TR | 9,088 | $339K | 0.3% | $37.32 | $35.79 | +4.3% | US INFRASTRUC | 46435U713 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,575 | $336K | 0.3% | $93.89 * | $72.34 | +7.3% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 4,821 | $335K | 0.3% | $69.58 * | $64.29 | -2.0% | COM | 842587107 |
| V | VISA INC | 1,482 | $334K | 0.3% | $225.42 * | $183.84 | +20.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,136 | $329K | 0.3% | $40.40 | $45.00 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,423 | $328K | 0.3% | $230.52 * | $38.86 | -1.1% | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 1,301 | $325K | 0.3% | $249.50 * | $31.44 | +32.2% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,327 | $324K | 0.3% | $38.89 * | $39.90 | -19.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,127 | $323K | 0.3% | $103.30 | $122.53 | -15.7% | COM | 023135106 |
| KO | COCA COLA CO | 5,156 | $320K | 0.3% | $62.03 * | $54.44 | +4.9% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,783 | $317K | 0.3% | $113.96 | $102.53 | +11.1% | MSCI INFO TECH I | 316092808 |
| SCHG | SCHWAB STRATEGIC TR | 4,844 | $316K | 0.3% | $65.17 * | $14.52 | +12.2% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,940 | $313K | 0.3% | $45.17 | $43.61 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 3,089 | $299K | 0.3% | $96.70 | $111.40 | -13.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,893 | $293K | 0.3% | $155.02 * | $129.09 | +10.4% | COM | 478160104 |
| IWP | ISHARES TR | 3,012 | $274K | 0.3% | $91.06 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 2,703 | $271K | 0.3% | $100.11 * | $136.76 | -28.5% | COM | 254687106 |
| IEFA | ISHARES TR | 3,952 | $264K | 0.3% | $66.85 | $68.79 | -2.8% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 6,410 | $262K | 0.3% | $40.80 * | $32.12 | +7.8% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 2,421 | $255K | 0.3% | $105.51 | $106.49 | -0.9% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,678 | $250K | 0.3% | $148.72 * | $124.20 | +11.7% | COM | 742718109 |
| PFF | ISHARES TR | 7,780 | $243K | 0.2% | $31.22 | $33.75 | -7.5% | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,163 | $240K | 0.2% | $46.55 | $52.98 | -12.1% | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 808 | $239K | 0.2% | $295.29 * | $225.81 | +22.0% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 6,086 | $238K | 0.2% | $39.11 | $37.29 | +4.9% | SPDR GLD MINIS | 98149E303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,897 | $232K | 0.2% | $59.51 | $60.07 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $226K | 0.2% | $225.89 * | $170.74 | +25.6% | CL A | 21036P108 |
| — | PIMCO CORPORATE & INCOME OPP | 18,001 | $224K | 0.2% | $12.47 | $16.81 | — | COM | 72201B101 |
| JPM | JPMORGAN CHASE & CO | 1,690 | $220K | 0.2% | $130.34 * | $117.65 | +3.6% | COM | 46625H100 |
| XYLG | GLOBAL X FDS | 8,236 | $218K | 0.2% | $26.43 | $25.34 | +4.3% | S&P 500 COVERED | 37954Y277 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,823 | $216K | 0.2% | $76.63 | $90.84 | -15.6% | TOTAL CORP BND | 92206C573 |
| MRK | MERCK & CO INC | 2,009 | $214K | 0.2% | $106.38 * | $92.80 | +5.4% | COM | 58933Y105 |
| GSBD | GOLDMAN SACHS BDC INC | 14,044 | $192K | 0.2% | $13.65 | $19.56 | -30.2% | SHS | 38147U107 |
| FPE | FIRST TR EXCH TRADED FD III | 12,003 | $192K | 0.2% | $15.96 | $19.32 | -17.4% | PFD SECS INC ETF | 33739E108 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $145K | 0.1% | $12.08 * | $15.60 | -20.5% | COM | 174715102 |
| — | VECTOR GROUP LTD | 12,054 | $145K | 0.1% | $12.01 | $9.92 | — | COM | 92240M108 |