Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,485 | $11.36M | 7.9% | $445.70 | $408.02 | +9.2% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 128,854 | $10.45M | 7.3% | $81.08 | $81.60 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 90,110 | $9.082M | 6.3% | $100.79 * | $20.13 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 116,436 | $8.503M | 5.9% | $73.03 | $64.94 | +12.5% | RUS MID CAP ETF | 464287499 |
| TLH | ISHARES TR | 62,384 | $6.91M | 4.8% | $110.77 | $110.76 | +0.0% | 10-20 YR TRS ETF | 464288653 |
| IUSV | ISHARES TR | 79,924 | $6.255M | 4.3% | $78.26 | $66.01 | +18.6% | CORE S&P US VLU | 464287663 |
| IDEV | ISHARES TR | 98,065 | $5.994M | 4.2% | $61.12 | $59.07 | +3.5% | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 20,127 | $5.539M | 3.8% | $275.18 * | $54.18 | +27.0% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 23,671 | $4.433M | 3.1% | $187.27 | $160.96 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| URTH | ISHARES INC | 31,183 | $3.883M | 2.7% | $124.52 | $102.34 | +21.7% | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 14,004 | $3.085M | 2.1% | $220.28 | $182.18 | +20.9% | TOTAL STK MKT | 922908769 |
| FMAG | FIDELITY COVINGTON TRUST | 136,699 | $2.988M | 2.1% | $21.86 | $20.51 | +6.6% | FIDELITY MAGELAN | 316092329 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,660 | $2.637M | 1.8% | $55.33 | $56.68 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 5,535 | $2.454M | 1.7% | $443.29 | $359.59 | +23.3% | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 32,345 | $2.413M | 1.7% | $74.61 | $68.48 | +8.9% | U.S. FINLS ETF | 464287788 |
| AAPL | APPLE INC | 11,374 | $2.206M | 1.5% | $193.97 | $116.83 | +64.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 30,168 | $2.191M | 1.5% | $72.62 * | $23.24 | +4.2% | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 55,206 | $2.184M | 1.5% | $39.56 | $38.01 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 21,742 | $1.996M | 1.4% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XYLD | GLOBAL X FDS | 48,606 | $1.995M | 1.4% | $41.05 | $47.46 | -13.5% | S&P 500 COVERED | 37954Y475 |
| EFG | ISHARES TR | 20,093 | $1.917M | 1.3% | $95.41 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 39,320 | $1.801M | 1.2% | $45.80 | $49.81 | -8.0% | SHORT DURA CORE | 46641Q274 |
| IWP | ISHARES TR | 17,607 | $1.701M | 1.2% | $96.63 | $89.94 | +7.4% | RUS MD CP GR ETF | 464287481 |
| DJD | INVESCO EXCHANGE TRADED FD T | 39,492 | $1.686M | 1.2% | $42.68 | $44.77 | -4.7% | DJ INDL AVG DV | 46137V605 |
| QQQ | INVESCO QQQ TR | 4,403 | $1.627M | 1.1% | $369.41 | $251.75 | +46.7% | UNIT SER 1 | 46090E103 |
| STPZ | PIMCO ETF TR | 29,251 | $1.471M | 1.0% | $50.30 | $54.38 | -7.5% | 1-5 US TIP IDX | 72201R205 |
| PGX | INVESCO EXCH TRADED FD TR II | 119,349 | $1.357M | 0.9% | $11.37 | $14.25 | -20.2% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 8,318 | $1.309M | 0.9% | $157.35 * | $104.27 | +35.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,602 | $1.226M | 0.9% | $340.49 | $190.00 | +75.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,416 | $1.224M | 0.8% | $107.25 * | $46.22 | +112.7% | COM | 30231G102 |
| WMT | WALMART INC | 7,211 | $1.133M | 0.8% | $157.17 * | $42.11 | +20.9% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 61,174 | $1.086M | 0.8% | $17.75 | $20.85 | -14.9% | NASDAQ 100 COVER | 37954Y483 |
| GBCI | GLACIER BANCORP INC NEW | 30,509 | $951K | 0.7% | $31.17 * | $49.57 | -42.7% | COM | 37637Q105 |
| IJH | ISHARES TR | 3,507 | $917K | 0.6% | $261.51 * | $42.96 | +21.7% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 5,047 | $900K | 0.6% | $178.27 | $174.20 | +2.3% | GOLD SHS | 78463V107 |
| HNDL | STRATEGY SHS | 43,393 | $882K | 0.6% | $20.33 | $24.03 | -15.4% | NS 7HANDL IDX | 86280R506 |
| IWS | ISHARES TR | 7,736 | $850K | 0.6% | $109.84 | $108.99 | +0.8% | RUS MDCP VAL ETF | 464287473 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,375 | $744K | 0.5% | $48.37 | $43.82 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| DRIV | GLOBAL X FDS | 28,308 | $737K | 0.5% | $26.04 | $29.13 | -10.6% | AUTONMOUS EV ETF | 37954Y624 |
| USRT | ISHARES TR | 14,295 | $735K | 0.5% | $51.41 | $53.05 | -3.1% | CRE U S REIT ETF | 464288521 |
| CADE | CADENCE BANK | 37,069 | $728K | 0.5% | $19.64 * | $23.75 | -24.0% | COM | 12740C103 |
| BND | VANGUARD BD INDEX FDS | 9,084 | $660K | 0.5% | $72.69 | $85.71 | -15.2% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 8,631 | $648K | 0.4% | $75.07 | $80.82 | -7.1% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 12,107 | $634K | 0.4% | $52.37 * | $15.92 | +9.7% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 2,224 | $629K | 0.4% | $283.00 * | $36.39 | +29.6% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,004 | $598K | 0.4% | $298.36 * | $228.42 | +23.2% | COM | 580135101 |
| IWN | ISHARES TR | 4,064 | $572K | 0.4% | $140.81 | $133.55 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| FUTY | FIDELITY COVINGTON TRUST | 13,484 | $570K | 0.4% | $42.28 | $41.81 | +1.1% | MSCI UTILS INDEX | 316092865 |
| LLY | LILLY ELI & CO | 1,157 | $543K | 0.4% | $469.04 | $154.66 | +197.8% | COM | 532457108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,248 | $542K | 0.4% | $86.70 | $89.74 | -3.4% | ACTIVE US REAL | 46090A101 |
| VOO | VANGUARD INDEX FDS | 1,305 | $531K | 0.4% | $407.27 | $361.22 | +12.8% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 7,276 | $528K | 0.4% | $72.50 | $70.04 | +3.5% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 3,913 | $510K | 0.4% | $130.37 | $120.86 | +7.9% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,189 | $489K | 0.3% | $79.03 | $92.14 | -14.2% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 3,423 | $486K | 0.3% | $142.10 | $124.62 | +14.0% | VALUE ETF | 922908744 |
| T | AT&T INC | 29,900 | $477K | 0.3% | $15.95 * | $16.62 | -16.6% | COM | 00206R102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,882 | $473K | 0.3% | $121.78 * | $35.27 | +15.1% | DWA HEALTHCARE | 46137V852 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,744 | $443K | 0.3% | $254.13 * | $39.02 | +8.5% | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 1,671 | $437K | 0.3% | $261.69 | $242.38 | +8.0% | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 6,450 | $431K | 0.3% | $66.78 * | $58.25 | +8.4% | CL B | 115637209 |
| — | ETF SER SOLUTIONS | 19,946 | $430K | 0.3% | $21.55 | $26.65 | — | NATIONWIDE NASDQ | 26922A172 |
| KO | COCA COLA CO | 6,664 | $401K | 0.3% | $60.22 * | $55.10 | +1.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,416 | $400K | 0.3% | $165.51 * | $133.37 | +15.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,152 | $378K | 0.3% | $37.19 * | $38.33 | -18.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 5,338 | $375K | 0.3% | $70.25 * | $64.39 | -0.2% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 5,001 | $375K | 0.3% | $74.94 * | $14.61 | +28.3% | US LCAP GR ETF | 808524300 |
| MXI | ISHARES TR | 4,516 | $370K | 0.3% | $81.85 | $70.55 | +16.0% | GLOBAL MATER ETF | 464288695 |
| PSK | SPDR SER TR | 10,790 | $361K | 0.3% | $33.47 | $41.95 | -20.2% | ICE PFD SEC ETF | 78464A292 |
| PG | PROCTER AND GAMBLE CO | 2,348 | $356K | 0.2% | $151.75 * | $129.08 | +10.4% | COM | 742718109 |
| DJIA | GLOBAL X FDS | 15,644 | $346K | 0.2% | $22.13 | $22.42 | -1.3% | DOW 30 COVERED C | 37960A859 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $335K | 0.2% | $145.44 * | $120.84 | +13.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,075 | $334K | 0.2% | $310.56 * | $238.38 | +22.5% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,624 | $333K | 0.2% | $91.83 * | $72.39 | +6.4% | SHS - A - | N53745100 |
| V | VISA INC | 1,377 | $327K | 0.2% | $237.47 | $183.84 | +26.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,966 | $322K | 0.2% | $46.18 | $43.61 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 3,179 | $317K | 0.2% | $99.64 | $110.94 | -10.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,709 | $314K | 0.2% | $40.68 | $45.00 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 3,417 | $305K | 0.2% | $89.27 * | $127.52 | -31.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,573 | $297K | 0.2% | $115.38 * | $95.36 | +11.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,703 | $283K | 0.2% | $36.68 * | $32.31 | -2.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 706 | $278K | 0.2% | $393.38 | $369.85 | +4.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 654 | $277K | 0.2% | $423.07 * | $33.17 | +27.4% | COM | 67066G104 |
| PTLC | PACER FDS TR | 6,556 | $271K | 0.2% | $41.30 | $39.00 | +5.9% | TRENDP US LAR CP | 69374H105 |
| PFF | ISHARES TR | 8,572 | $265K | 0.2% | $30.93 | $33.46 | -7.6% | PFD AND INCM SEC | 464288687 |
| FTEC | FIDELITY COVINGTON TRUST | 2,022 | $264K | 0.2% | $130.66 | $102.53 | +27.4% | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 2,442 | $259K | 0.2% | $106.05 | $106.49 | -0.4% | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $246K | 0.2% | $246.13 * | $170.74 | +37.4% | CL A | 21036P108 |
| — | PIMCO CORPORATE & INCOME OPP | 17,309 | $242K | 0.2% | $14.00 | $16.81 | — | COM | 72201B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,111 | $235K | 0.2% | $45.99 | $52.98 | -13.2% | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 819 | $235K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,864 | $230K | 0.2% | $59.40 | $60.07 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 4,303 | $223K | 0.2% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $221K | 0.2% | $480.25 * | $464.88 | -1.4% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 2,635 | $220K | 0.2% | $83.57 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,850 | $216K | 0.1% | $75.65 | $90.84 | -16.7% | TOTAL CORP BND | 92206C573 |
| BSV | VANGUARD BD INDEX FDS | 2,796 | $211K | 0.1% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| ISCF | ISHARES TR | 6,756 | $208K | 0.1% | $30.85 | $28.90 | +6.8% | INTERNATIONAL SL | 46434V266 |
| XYLG | GLOBAL X FDS | 7,390 | $206K | 0.1% | $27.86 | $25.34 | +10.0% | S&P 500 COVERED | 37954Y277 |
| CAT | CATERPILLAR INC | 836 | $206K | 0.1% | $245.98 * | $213.76 | +10.5% | COM | 149123101 |
| GSBD | GOLDMAN SACHS BDC INC | 14,497 | $201K | 0.1% | $13.86 | $19.37 | -28.4% | SHS | 38147U107 |
| FPE | FIRST TR EXCH TRADED FD III | 11,470 | $183K | 0.1% | $15.97 | $19.32 | -17.3% | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO DEL | 11,761 | $178K | 0.1% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| — | VECTOR GROUP LTD | 12,054 | $154K | 0.1% | $12.81 | $9.92 | — | COM | 92240M108 |
| CIZN | CITIZENS HLDG CO MISS | 11,926 | $146K | 0.1% | $12.25 * | $15.60 | -29.4% | COM | 174715102 |