Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 132,189 | $13.48M | 8.5% | $101.99 * | $20.20 | +1.0% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 24,191 | $11.55M | 7.3% | $477.63 | $408.02 | +17.1% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 130,540 | $10.71M | 6.8% | $82.04 | $81.59 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 95,336 | $8.713M | 5.5% | $91.39 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 78,245 | $6.598M | 4.2% | $84.33 | $66.01 | +27.7% | CORE S&P US VLU | 464287663 |
| EMXC | ISHARES INC | 105,688 | $5.856M | 3.7% | $55.41 | $51.84 | +6.9% | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 19,112 | $5.794M | 3.7% | $303.17 * | $54.36 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 70,724 | $5.497M | 3.5% | $77.73 | $64.94 | +19.7% | RUS MID CAP ETF | 464287499 |
| TLH | ISHARES TR | 45,061 | $4.878M | 3.1% | $108.26 | $110.76 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 22,228 | $4.461M | 2.8% | $200.71 | $160.96 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| URTH | ISHARES INC | 26,812 | $3.567M | 2.3% | $133.02 | $102.34 | +30.0% | MSCI WORLD ETF | 464286392 |
| FMAG | FIDELITY COVINGTON TRUST | 140,502 | $3.387M | 2.1% | $24.11 | $20.62 | +16.9% | FIDELITY MAGELAN | 316092329 |
| IDEV | ISHARES TR | 49,029 | $3.121M | 2.0% | $63.66 | $59.07 | +7.8% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 12,773 | $3.03M | 1.9% | $237.22 | $182.18 | +30.2% | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 59,486 | $2.938M | 1.9% | $49.39 | $49.40 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 5,422 | $2.577M | 1.6% | $475.35 | $362.25 | +31.2% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,833 | $2.575M | 1.6% | $54.98 | $56.64 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 5,885 | $2.41M | 1.5% | $409.53 | $282.98 | +44.7% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 22,766 | $2.378M | 1.5% | $104.46 | $91.14 | +14.6% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 30,367 | $2.312M | 1.5% | $76.13 * | $23.29 | +8.9% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 11,653 | $2.244M | 1.4% | $192.53 | $118.41 | +61.1% | COM | 037833100 |
| TLT | ISHARES TR | 18,885 | $1.867M | 1.2% | $98.88 | $95.03 | +4.1% | 20 YR TR BD ETF | 464287432 |
| XYLD | GLOBAL X FDS | 46,508 | $1.834M | 1.2% | $39.44 | $47.46 | -16.9% | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 4,012 | $1.753M | 1.1% | $436.84 | $393.49 | +11.0% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 15,984 | $1.548M | 1.0% | $96.85 | $94.76 | +2.2% | EAFE GRWTH ETF | 464288885 |
| IGF | ISHARES TR | 32,815 | $1.544M | 1.0% | $47.05 | $45.81 | +2.7% | GLB INFRASTR ETF | 464288372 |
| FIDI | FIDELITY COVINGTON TRUST | 72,978 | $1.503M | 1.0% | $20.60 | $19.27 | +6.9% | INT HG DIV ETF | 316092725 |
| MSFT | MICROSOFT CORP | 3,780 | $1.421M | 0.9% | $376.05 | $196.83 | +88.2% | COM | 594918104 |
| PTLC | PACER FDS TR | 32,432 | $1.403M | 0.9% | $43.27 | $40.92 | +5.7% | TRENDP US LAR CP | 69374H105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,863 | $1.39M | 0.9% | $46.55 | $49.81 | -6.5% | SHORT DURA CORE | 46641Q274 |
| GBCI | GLACIER BANCORP INC NEW | 30,374 | $1.255M | 0.8% | $41.32 * | $49.57 | -21.6% | COM | 37637Q105 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,273 | $1.253M | 0.8% | $11.47 | $14.25 | -19.5% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 8,066 | $1.203M | 0.8% | $149.15 * | $106.73 | +28.1% | COM | 166764100 |
| ISCG | ISHARES TR | 26,428 | $1.163M | 0.7% | $44.00 | $41.00 | +7.3% | MRGSTR SM CP GR | 464288604 |
| XOM | EXXON MOBIL CORP | 11,541 | $1.154M | 0.7% | $99.98 * | $46.89 | +98.9% | COM | 30231G102 |
| WMT | WALMART INC | 7,035 | $1.109M | 0.7% | $157.66 * | $42.11 | +22.1% | COM | 931142103 |
| CADE | CADENCE BANK | 37,069 | $1.097M | 0.7% | $29.59 * | $23.75 | +16.8% | COM | 12740C103 |
| QYLD | GLOBAL X FDS | 55,246 | $958K | 0.6% | $17.34 | $20.80 | -16.6% | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 4,973 | $951K | 0.6% | $191.17 | $174.52 | +9.5% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 3,393 | $940K | 0.6% | $277.14 * | $42.96 | +29.0% | CORE S&P MCP ETF | 464287507 |
| HNDL | STRATEGY SHS | 41,049 | $849K | 0.5% | $20.68 | $24.03 | -13.9% | NS 7HANDL IDX | 86280R506 |
| SCHX | SCHWAB STRATEGIC TR | 13,913 | $785K | 0.5% | $56.40 * | $16.13 | +16.6% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 1,323 | $771K | 0.5% | $582.72 | $199.08 | +188.8% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,930 | $745K | 0.5% | $49.93 | $44.11 | +13.2% | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 2,238 | $696K | 0.4% | $310.93 * | $37.03 | +39.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,504 | $684K | 0.4% | $151.95 | $122.81 | +23.7% | COM | 023135106 |
| FUTY | FIDELITY COVINGTON TRUST | 16,142 | $660K | 0.4% | $40.86 | $41.73 | -2.1% | MSCI UTILS INDEX | 316092865 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,293 | $612K | 0.4% | $46.02 | $44.77 | +2.8% | DJ INDL AVG DV | 46137V605 |
| MCD | MCDONALDS CORP | 2,027 | $601K | 0.4% | $296.50 * | $228.42 | +23.9% | COM | 580135101 |
| IYF | ISHARES TR | 7,003 | $598K | 0.4% | $85.41 | $68.48 | +24.7% | U.S. FINLS ETF | 464287788 |
| USRT | ISHARES TR | 10,890 | $591K | 0.4% | $54.29 | $53.05 | +2.3% | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 3,617 | $541K | 0.3% | $149.49 | $126.74 | +18.0% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 4,545 | $528K | 0.3% | $116.28 | $108.99 | +6.7% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 30,395 | $510K | 0.3% | $16.78 * | $16.53 | -8.5% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,796 | $486K | 0.3% | $270.78 * | $39.14 | +15.3% | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 5,828 | $484K | 0.3% | $82.96 * | $15.24 | +36.1% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 6,301 | $475K | 0.3% | $75.35 | $70.04 | +7.6% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,733 | $430K | 0.3% | $248.41 | $242.56 | +2.4% | COM | 88160R101 |
| KO | COCA COLA CO | 7,097 | $418K | 0.3% | $58.93 * | $55.13 | +0.7% | COM | 191216100 |
| HYG | ISHARES TR | 5,228 | $405K | 0.3% | $77.39 | $80.82 | -4.2% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 2,558 | $401K | 0.3% | $156.74 * | $134.32 | +9.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,131 | $392K | 0.2% | $346.61 * | $241.39 | +36.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,294 | $390K | 0.2% | $170.09 * | $121.38 | +34.0% | COM | 46625H100 |
| — | ETF SER SOLUTIONS | 16,977 | $380K | 0.2% | $22.40 | $26.65 | — | NATIONWIDE NASDQ | 26922A172 |
| SO | SOUTHERN CO | 5,397 | $378K | 0.2% | $70.12 * | $64.39 | +1.6% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 6,460 | $369K | 0.2% | $57.10 * | $58.25 | -6.6% | CL B | 115637209 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,669 | $367K | 0.2% | $47.90 | $43.80 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,400 | $364K | 0.2% | $260.27 | $184.73 | +38.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,436 | $357K | 0.2% | $146.52 * | $129.59 | +7.5% | COM | 742718109 |
| PSK | SPDR SER TR | 10,624 | $356K | 0.2% | $33.52 | $41.95 | -20.1% | ICE PFD SEC ETF | 78464A292 |
| NVDA | NVIDIA CORPORATION | 705 | $349K | 0.2% | $495.11 * | $34.10 | +45.1% | COM | 67066G104 |
| IWN | ISHARES TR | 2,234 | $347K | 0.2% | $155.34 | $133.55 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,639 | $346K | 0.2% | $95.08 * | $72.39 | +13.1% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 763 | $325K | 0.2% | $426.32 | $371.73 | +13.4% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 2,849 | $318K | 0.2% | $111.63 | $106.30 | +5.0% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 8,259 | $311K | 0.2% | $37.70 * | $38.33 | -13.7% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,530 | $309K | 0.2% | $41.10 | $44.70 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,813 | $307K | 0.2% | $109.01 * | $95.71 | +6.9% | COM | 58933Y105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,659 | $300K | 0.2% | $39.14 | $36.33 | +7.7% | DORSEY WRIGHT HE | 46137V852 |
| MXI | ISHARES TR | 3,433 | $300K | 0.2% | $87.26 | $70.55 | +23.7% | GLOBAL MATER ETF | 464288695 |
| META | META PLATFORMS INC | 840 | $297K | 0.2% | $353.96 | $246.40 | +42.7% | CL A | 30303M102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,223 | $295K | 0.2% | $91.46 | $89.74 | +1.9% | ACTIVE US REAL | 46090A101 |
| DJIA | GLOBAL X FDS | 12,739 | $279K | 0.2% | $21.91 | $22.41 | -2.2% | DOW 30 COVERED C | 37960A859 |
| VNQ | VANGUARD INDEX FDS | 3,030 | $268K | 0.2% | $88.35 | $81.99 | +7.8% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $255K | 0.2% | $526.08 * | $465.12 | +8.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 829 | $245K | 0.2% | $295.66 * | $213.76 | +34.1% | COM | 149123101 |
| PFF | ISHARES TR | 7,843 | $245K | 0.2% | $31.19 | $33.46 | -6.8% | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $242K | 0.2% | $241.75 * | $170.74 | +35.9% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 1,659 | $232K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 371 | $232K | 0.1% | $624.49 | $544.67 | +13.3% | COM | 461202103 |
| IJR | ISHARES TR | 2,070 | $224K | 0.1% | $108.26 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 4,424 | $223K | 0.1% | $50.52 * | $45.62 | +4.0% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,734 | $222K | 0.1% | $81.28 | $91.62 | -11.3% | INT-TERM CORP | 92206C870 |
| FTEC | FIDELITY COVINGTON TRUST | 1,523 | $219K | 0.1% | $143.69 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| — | PIMCO CORPORATE & INCOME OPP | 16,435 | $218K | 0.1% | $13.24 | $16.81 | — | COM | 72201B101 |
| BA | BOEING CO | 820 | $214K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| GSBD | GOLDMAN SACHS BDC INC | 14,524 | $213K | 0.1% | $14.65 | $19.22 | -23.8% | SHS | 38147U107 |
| RIO | RIO TINTO PLC | 2,843 | $212K | 0.1% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| VPU | VANGUARD WORLD FDS | 1,522 | $209K | 0.1% | $137.08 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| FDTX | FIDELITY COVINGTON TRUST | 7,174 | $205K | 0.1% | $28.51 | $25.51 | +11.8% | DISRUPTIVE TECH | 316092139 |
| AXP | AMERICAN EXPRESS CO | 1,089 | $204K | 0.1% | $187.36 * | $156.99 | +16.4% | COM | 025816109 |
| F | FORD MTR CO DEL | 12,143 | $148K | 0.1% | $12.19 * | $10.71 | -1.0% | COM | 345370860 |
| — | VECTOR GROUP LTD | 12,497 | $141K | 0.1% | $11.28 | $9.95 | — | COM | 92240M108 |
| SVC | SERVICE PPTYS TR | 12,484 | $107K | 0.1% | $8.54 | $7.69 | — | COM SH BEN INT | 81761L102 |
| MPT | MEDICAL PPTYS TRUST INC | 15,775 | $77,455 | 0.0% | $4.91 | $5.45 | — | COM | 58463J304 |