CIK: 0001803426 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $99,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 57,659 | $6,123 | 6.1% | $108.28 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 59,718 | $4,406 | 4.4% | $58.55 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 15,289 | $3,736 | 3.7% | $192.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 50,008 | $3,497 | 3.5% | $52.74 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 15,075 | $3,077 | 3.1% | $178.77 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 16,777 | $2,993 | 3.0% | $136.17 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 34,924 | $2,869 | 2.9% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| URTH | ISHARES INC | 23,826 | $2,804 | 2.8% | $89.56 | — | MSCI WORLD ETF | 464286392 |
| TLH | ISHARES TR | 23,088 | $2,644 | 2.7% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IYF | ISHARES TR | 35,385 | $2,517 | 2.5% | $83.04 | — | U.S. FINLS ETF | 464287788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,497 | $2,375 | 2.4% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 5,796 | $2,373 | 2.4% | $367.38 | — | TR UNIT | 78462F103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 24,423 | $2,136 | 2.1% | $81.32 | — | ACTIVE US REAL | 46090A101 |
| SCHD | SCHWAB STRATEGIC TR | 28,208 | $2,064 | 2.1% | $69.05 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 14,931 | $2,046 | 2.1% | $139.15 | — | RUS 2000 VAL ETF | 464287630 |
| XYLD | GLOBAL X FDS | 49,474 | $2,004 | 2.0% | $46.89 | — | S&P 500 COVERED | 37954Y475 |
| DJD | INVESCO EXCHANGE TRADED FD T | 44,103 | $1,887 | 1.9% | $42.13 | — | DJ INDL AVG DV | 46137V605 |
| PTH | INVESCO EXCHANGE TRADED FD T | 16,121 | $1,810 | 1.8% | $103.47 | — | DWA HEALTHCARE | 46137V852 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 38,929 | $1,802 | 1.8% | $49.68 | — | SHORT DURA CORE | 46641Q274 |
| IDEV | ISHARES TR | 29,066 | $1,758 | 1.8% | $56.07 | — | CORE MSCI INTL | 46435G326 |
| STPZ | PIMCO ETF TR | 33,107 | $1,690 | 1.7% | $54.37 | — | 1-5 US TIP IDX | 72201R205 |
| AAPL | APPLE INC | 10,063 | $1,659 | 1.7% | $109.64 | +32.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,625 | $1,484 | 1.5% | $247.20 | — | UNIT SER 1 | 46090E103 |
| MXI | ISHARES TR | 16,834 | $1,409 | 1.4% | $66.30 | — | GLOBAL MATER ETF | 464288695 |
| PGX | INVESCO EXCH TRADED FD TR II | 122,437 | $1,406 | 1.4% | $14.13 | — | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 3,406 | $1,400 | 1.4% | $318.35 | — | CORE S&P500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW | 30,790 | $1,293 | 1.3% | $49.57 | -16.6% | COM | 37637Q105 |
| CVX | CHEVRON CORP NEW | 7,645 | $1,247 | 1.3% | $100.84 | +47.2% | COM | 166764100 |
| EEM | ISHARES TR | 30,554 | $1,206 | 1.2% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 10,764 | $1,180 | 1.2% | $42.99 | +133.0% | COM | 30231G102 |
| IWB | ISHARES TR | 5,008 | $1,128 | 1.1% | $210.53 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 7,236 | $1,067 | 1.1% | $42.11 | +8.7% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 59,631 | $1,023 | 1.0% | $20.60 | — | NASDAQ 100 COVER | 37954Y483 |
| ISCF | ISHARES TR | 32,795 | $1,019 | 1.0% | $30.03 | — | INTERNATIONAL SL | 46434V266 |
| MSFT | MICROSOFT CORP | 3,452 | $995 | 1.0% | $184.90 | +34.9% | COM | 594918104 |
| IJH | ISHARES TR | 3,603 | $901 | 0.9% | $221.03 | — | CORE S&P MCP ETF | 464287507 |
| HNDL | STRATEGY SHS | 44,533 | $901 | 0.9% | $23.77 | — | NS 7HANDL IDX | 86280R506 |
| EFV | ISHARES TR | 17,981 | $873 | 0.9% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 4,437 | $813 | 0.8% | $167.98 | — | GOLD SHS | 78463V107 |
| CADE | CADENCE BANK | 37,069 | $770 | 0.8% | $23.75 | -5.6% | COM | 12740C103 |
| IJS | ISHARES TR | 8,090 | $757 | 0.8% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| USRT | ISHARES TR | 14,699 | $741 | 0.7% | $51.57 | — | CRE U S REIT ETF | 464288521 |
| DRIV | GLOBAL X FDS | 28,308 | $675 | 0.7% | $29.38 | — | AUTONMOUS EV ETF | 37954Y624 |
| BND | VANGUARD BD INDEX FDS | 9,094 | $671 | 0.7% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 8,847 | $668 | 0.7% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES TR | 11,203 | $622 | 0.6% | $54.84 | — | COHEN STEER REIT | 464287564 |
| FUTY | FIDELITY COVINGTON TRUST | 14,091 | $617 | 0.6% | $42.20 | — | MSCI UTILS INDEX | 316092865 |
| EFA | ISHARES TR | 8,370 | $599 | 0.6% | $71.29 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 3,800 | $579 | 0.6% | $151.63 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,984 | $555 | 0.6% | $227.96 | +9.9% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,203 | $498 | 0.5% | $92.77 | — | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,962 | $494 | 0.5% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 25,371 | $488 | 0.5% | $16.95 | -3.5% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,433 | $474 | 0.5% | $123.04 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 9,695 | $469 | 0.5% | $60.92 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,208 | $454 | 0.5% | $363.48 | — | S&P 500 ETF SHS | 922908363 |
| — | ETF SER SOLUTIONS | 21,522 | $423 | 0.4% | $26.65 | — | NATIONWIDE NASDQ | 26922A172 |
| BF/B | BROWN FORMAN CORP | 6,443 | $414 | 0.4% | $58.25 | +4.9% | CL B | 115637209 |
| LLY | LILLY ELI & CO | 1,132 | $389 | 0.4% | $148.99 | +121.4% | COM | 532457108 |
| PSK | SPDR SER TR | 10,631 | $361 | 0.4% | $41.65 | — | ICE PFD SEC ETF | 78464A292 |
| DJIA | GLOBAL X FDS | 16,482 | $358 | 0.4% | $20.49 | — | DOW 30 COVERED C | 37960A859 |
| TSLA | TESLA INC | 1,645 | $341 | 0.3% | $243.05 | -28.2% | COM | 88160R101 |
| IFRA | ISHARES TR | 9,088 | $339 | 0.3% | $36.26 | — | US INFRASTRUC | 46435U713 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,575 | $336 | 0.3% | $72.34 | +5.4% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 4,821 | $335 | 0.3% | $64.29 | -5.6% | COM | 842587107 |
| V | VISA INC | 1,482 | $334 | 0.3% | $183.84 | +18.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,136 | $329 | 0.3% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,423 | $328 | 0.3% | $208.77 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 1,301 | $325 | 0.3% | $195.15 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,327 | $324 | 0.3% | $39.90 | -18.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,127 | $323 | 0.3% | $122.53 | -21.2% | COM | 023135106 |
| KO | COCA COLA CO | 5,156 | $320 | 0.3% | $54.44 | +1.8% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,783 | $317 | 0.3% | $100.28 | — | MSCI INFO TECH I | 316092808 |
| SCHG | SCHWAB STRATEGIC TR | 4,844 | $316 | 0.3% | $57.33 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,940 | $313 | 0.3% | $39.80 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 3,089 | $299 | 0.3% | $110.68 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,893 | $293 | 0.3% | $129.09 | +14.6% | COM | 478160104 |
| IWP | ISHARES TR | 3,012 | $274 | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 2,703 | $271 | 0.3% | $136.76 | -28.0% | COM | 254687106 |
| IEFA | ISHARES TR | 3,952 | $264 | 0.3% | $65.85 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 6,410 | $262 | 0.3% | $32.12 | +13.8% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 2,421 | $255 | 0.3% | $107.47 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,678 | $250 | 0.3% | $124.20 | +7.2% | COM | 742718109 |
| PFF | ISHARES TR | 7,780 | $243 | 0.2% | $32.54 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,163 | $240 | 0.2% | $52.89 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 808 | $239 | 0.2% | $225.81 | +26.1% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 6,086 | $238 | 0.2% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,897 | $232 | 0.2% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $226 | 0.2% | $170.74 | +23.6% | CL A | 21036P108 |
| — | PIMCO CORPORATE & INCOME OPP | 18,001 | $224 | 0.2% | $16.81 | — | COM | 72201B101 |
| JPM | JPMORGAN CHASE & CO | 1,690 | $220 | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| XYLG | GLOBAL X FDS | 8,236 | $218 | 0.2% | $25.22 | — | S&P 500 COVERED | 37954Y277 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,823 | $216 | 0.2% | $90.49 | — | TOTAL CORP BND | 92206C573 |
| MRK | MERCK & CO INC | 2,009 | $214 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| GSBD | GOLDMAN SACHS BDC INC | 14,044 | $192 | 0.2% | $19.56 | -23.7% | SHS | 38147U107 |
| FPE | FIRST TR EXCH TRADED FD III | 12,003 | $192 | 0.2% | $18.50 | — | PFD SECS INC ETF | 33739E108 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $145 | 0.1% | $15.60 | -20.5% | COM | 174715102 |
| — | VECTOR GROUP LTD | 12,054 | $145 | 0.1% | $9.92 | — | COM | 92240M108 |