CIK: 0001803662 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $118,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR TRS FLT RT BD | 214,514 | $10,833 | 9.2% | $50.50 | — | COM | 46434V860 |
| AGG | ISHARES TR CORE US AGGBD ET | 54,240 | $5,225 | 4.4% | $114.65 | — | COM | 464287226 |
| AAPL | APPLE INCORPORATED | 36,601 | $5,058 | 4.3% | $128.81 | +19.8% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 218,049 | $4,958 | 4.2% | $18.43 | -10.2% | Closed End Funds | 09261X102 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 23,465 | $3,387 | 2.9% | $144.34 | — | REITs/Tangibles/LPs | 277276101 |
| CIZN | CITIZENS HLDG COMPANY MISS | 202,281 | $3,095 | 2.6% | $15.03 | -3.6% | COM | 174715102 |
| MSFT | MICROSOFT CORPORATION | 11,794 | $2,747 | 2.3% | $253.26 | +1.4% | COM | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 19,217 | $2,172 | 1.8% | $135.36 | -6.6% | COM | 023135106 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,839 | $2,094 | 1.8% | $422.31 | — | COM | 464287200 |
| HD | HOME DEPOT INCORPORATED | 7,360 | $2,031 | 1.7% | $268.49 | +0.8% | COM | 437076102 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 49,690 | $2,011 | 1.7% | $49.12 | — | COM | 025072562 |
| JPM | JPMORGAN CHASE & COMPANY | 17,943 | $1,875 | 1.6% | $137.28 | -23.1% | COM | 46625H100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 19,719 | $1,719 | 1.5% | $113.69 | — | COM | 464287804 |
| VTV | VANGUARD VALUE ETF | 13,877 | $1,714 | 1.4% | $137.61 | — | COM | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,351 | $1,696 | 1.4% | $234.73 | +21.2% | COM | 084670702 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,927 | $1,618 | 1.4% | $296.58 | — | COM | 922908363 |
| USMV | ISHARES TR MSCI USA MIN VOL | 23,753 | $1,570 | 1.3% | $73.61 | — | COM | 46429B697 |
| MRK | MERCK & COMPANY INCORPORATED | 17,816 | $1,534 | 1.3% | $65.03 | +23.7% | COM | 58933Y105 |
| WMT | WALMART INCORPORATED | 11,729 | $1,521 | 1.3% | $44.45 | -5.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,883 | $1,451 | 1.2% | $140.05 | +9.2% | COM | 478160104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 10,648 | $1,397 | 1.2% | $172.01 | — | COM | 46432F396 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,412 | $1,330 | 1.1% | $212.18 | — | COM | 922908769 |
| AVGO | BROADCOM INCORPORATED | 2,955 | $1,312 | 1.1% | $49.48 | -2.8% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,851 | $1,311 | 1.1% | $164.09 | +38.3% | COM | 620076307 |
| MPC | MARATHON PETE CORPORATION | 12,525 | $1,244 | 1.1% | $52.46 | +65.7% | COM | 56585A102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 12,195 | $1,166 | 1.0% | $110.65 | -0.5% | COM | 02079K305 |
| CB | CHUBB LIMITED | 6,288 | $1,144 | 1.0% | $147.06 | +23.6% | COM | H1467J104 |
| CME | CME GROUP INCORPORATED | 6,333 | $1,122 | 0.9% | $163.12 | +4.5% | COM | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,814 | $1,120 | 0.9% | $226.38 | -0.0% | COM | 009158106 |
| UNP | UNION PAC CORPORATION | 5,704 | $1,111 | 0.9% | $176.20 | +15.9% | COM | 907818108 |
| ETN | EATON CORPORATION PLC SHS | 8,301 | $1,107 | 0.9% | $106.35 | +25.4% | COM | G29183103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,933 | $1,082 | 0.9% | $239.33 | — | COM | 464287507 |
| CVX | CHEVRON CORPORATION NEW | 7,522 | $1,081 | 0.9% | $90.92 | +46.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 28,301 | $1,075 | 0.9% | $43.09 | -17.0% | COM | 92343V104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 20,215 | $1,065 | 0.9% | $73.86 | — | COM | 46432F842 |
| DHR | DANAHER CORPORATION | 4,043 | $1,044 | 0.9% | $147.42 | +63.3% | COM | 235851102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 25,573 | $1,023 | 0.9% | $46.37 | -13.6% | COM | 17275R102 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 73,300 | $987 | 0.8% | $12.16 | +3.1% | COM | 44952J104 |
| DVN | DEVON ENERGY CORPORATION NEW | 16,227 | $976 | 0.8% | $23.98 | +120.8% | COM | 25179M103 |
| IUSV | ISHARES TR CORE S&P US VLU | 15,518 | $972 | 0.8% | $74.57 | — | COM | 464287663 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 38,602 | $971 | 0.8% | $30.20 | — | COM | 25434V104 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 7,620 | $963 | 0.8% | $125.47 | -10.6% | COM | 237194105 |
| IUSG | ISHARES TR CORE S&P US GWT | 11,778 | $944 | 0.8% | $107.89 | — | COM | 464287671 |
| XOM | EXXON MOBIL CORPORATION | 10,426 | $910 | 0.8% | $52.04 | +56.3% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 47,928 | $905 | 0.8% | $25.89 | — | COM | 25434V880 |
| SO | SOUTHERN COMPANY | 12,733 | $866 | 0.7% | $53.85 | +24.3% | COM | 842587107 |
| BBY | BEST BUY INCORPORATED | 13,317 | $844 | 0.7% | $86.44 | -27.4% | COM | 086516101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 28,728 | $843 | 0.7% | $47.94 | -29.8% | COM | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 10,418 | $841 | 0.7% | $100.60 | -19.7% | COM | G5960L103 |
| TSLA | TESLA INCORPORATED | 3,150 | $836 | 0.7% | $239.57 | +16.6% | COM | 88160R101 |
| RNST | RENASANT CORPORATION | 26,340 | $824 | 0.7% | $42.61 | -23.6% | COM | 75970E107 |
| TRMK | TRUSTMARK CORPORATION | 24,763 | $758 | 0.6% | $28.68 | -0.4% | COM | 898402102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,442 | $728 | 0.6% | $348.89 | +41.9% | COM | 91324P102 |
| — | ALAUNOS THERAPEUTICS INCORPORATED | 418,569 | $720 | 0.6% | $1.57 | — | COM | 98973P101 |
| LLY | LILLY ELI & COMPANY | 2,153 | $696 | 0.6% | $308.08 | 0.0% | COM | 532457108 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 15,420 | $663 | 0.6% | $64.77 | — | COM | 46434G103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 2,943 | $635 | 0.5% | $219.83 | +9.4% | COM | 518439104 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 30,997 | $622 | 0.5% | $17.92 | +1.2% | COM | 7591EP100 |
| ALL | ALLSTATE CORPORATION | 4,932 | $614 | 0.5% | $118.33 | -3.2% | COM | 020002101 |
| V | VISA INCORPORATED COM CLASS A | 3,358 | $597 | 0.5% | $212.54 | -6.7% | COM | 92826C839 |
| TJX | TJX COMPANIES INCORPORATED NEW | 9,494 | $590 | 0.5% | $64.56 | -7.2% | COM | 872540109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,740 | $552 | 0.5% | $110.34 | +0.5% | COM | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 3,391 | $534 | 0.5% | $141.96 | +12.7% | COM | 49338L103 |
| PFE | PFIZER INCORPORATED | 12,135 | $531 | 0.4% | $31.65 | +27.7% | COM | 717081103 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,432 | $520 | 0.4% | $36.55 | — | COM | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 2,476 | $515 | 0.4% | $214.55 | 0.0% | COM | 502431109 |
| — | PIONEER NAT RES COMPANY | 2,370 | $513 | 0.4% | $160.77 | — | COM | 723787107 |
| FBND | FIDELITY TOTAL BOND ETF | 11,503 | $511 | 0.4% | $53.44 | — | COM | 316188309 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 5,517 | $498 | 0.4% | $106.78 | -10.3% | COM | 45866F104 |
| SPGI | S&P GLOBAL INCORPORATED | 1,614 | $493 | 0.4% | $385.54 | -9.8% | COM | 78409V104 |
| LRGF | ISHARES TR U S EQUITY FACTR | 13,473 | $488 | 0.4% | $42.45 | — | COM | 46434V282 |
| INTF | ISHARES TR INTL EQTY FACTOR | 23,099 | $484 | 0.4% | $28.82 | — | COM | 46434V274 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,322 | $481 | 0.4% | $146.26 | -1.8% | COM | G8994E103 |
| MO | ALTRIA GROUP INCORPORATED | 11,722 | $473 | 0.4% | $34.22 | -3.4% | COM | 02209S103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 11,736 | $458 | 0.4% | $47.64 | — | COM | 46138J619 |
| VLUE | ISHARES TR MSCI USA VALUE | 5,545 | $454 | 0.4% | $104.99 | — | COM | 46432F388 |
| IQV | IQVIA HLDGS INCORPORATED | 2,424 | $439 | 0.4% | $196.46 | +11.5% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,888 | $426 | 0.4% | $169.45 | -7.4% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,150 | $426 | 0.4% | $112.23 | -14.3% | COM | 28176E108 |
| HAL | HALLIBURTON COMPANY | 16,180 | $398 | 0.3% | $20.97 | +26.6% | COM | 406216101 |
| STE | STERIS PLC SHS USD | 2,368 | $394 | 0.3% | $218.04 | -9.5% | COM | G8473T100 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 13,670 | $390 | 0.3% | $30.12 | 0.0% | REITs/Tangibles/LPs | 962166104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,630 | $377 | 0.3% | $142.27 | — | COM | 922908611 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 140,034 | $374 | 0.3% | $3.08 | -13.7% | COM | G65773106 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,745 | $372 | 0.3% | $260.20 | -38.1% | COM | 30303M102 |
| CRM | SALESFORCE INCORPORATED | 2,581 | $371 | 0.3% | $233.45 | -28.2% | COM | 79466L302 |
| DIS | DISNEY WALT COMPANY | 3,919 | $370 | 0.3% | $169.65 | -38.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 1,007 | $360 | 0.3% | $300.86 | — | COM | 78462F103 |
| T | AT&T INCORPORATED | 22,788 | $350 | 0.3% | $16.86 | -10.5% | COM | 00206R102 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 6,107 | $348 | 0.3% | $68.54 | — | COM | 46429B689 |
| CCI | CROWN CASTLE INCORPORATED REIT | 2,302 | $333 | 0.3% | $142.54 | 0.0% | REITs/Tangibles/LPs | 22822V101 |
| KO | COCA COLA COMPANY | 5,885 | $330 | 0.3% | $47.75 | +17.4% | COM | 191216100 |
| FDUS | FIDUS INVT CORPORATION | 19,049 | $327 | 0.3% | $9.91 | +25.4% | Closed End Funds | 316500107 |
| XLV | SPDR HEALTH CARE SELECT | 2,666 | $323 | 0.3% | $95.23 | — | COM | 81369Y209 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,522 | $322 | 0.3% | $83.41 | — | COM | 46429B663 |
| DE | DEERE & COMPANY | 940 | $314 | 0.3% | $336.74 | -3.0% | COM | 244199105 |
| GLOF | ISHARES TR MSCI GBL MULTIFC | 10,507 | $307 | 0.3% | $33.64 | — | COM | 46434V316 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 645 | $305 | 0.3% | $446.07 | +11.7% | COM | 22160K105 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 3,357 | $297 | 0.3% | $101.50 | — | COM | 464286525 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 25,979 | $287 | 0.2% | $11.05 | — | REITs/Tangibles/LPs | 29273V100 |
| GRMN | GARMIN LIMITED SHS | 3,512 | $282 | 0.2% | $83.38 | +5.2% | COM | H2906T109 |
| BA | BOEING COMPANY | 2,237 | $271 | 0.2% | $184.69 | -17.0% | COM | 097023105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,785 | $270 | 0.2% | $81.40 | — | COM | 921937835 |
| ORCL | ORACLE CORPORATION | 4,420 | $270 | 0.2% | $76.52 | -8.3% | COM | 68389X105 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 9,327 | $268 | 0.2% | $34.29 | — | COM | 316092527 |
| STNE | STONECO LIMITED COM CLASS A | 28,000 | $267 | 0.2% | $8.48 | — | COM | G85158106 |
| XYL | XYLEM INCORPORATED | 3,050 | $266 | 0.2% | $87.27 | 0.0% | COM | 98419M100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,209 | $255 | 0.2% | $97.96 | — | COM | 464287150 |
| FHN | FIRST HORIZON CORPORATION | 10,711 | $245 | 0.2% | $15.12 | +32.8% | COM | 320517105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,153 | $243 | 0.2% | $256.11 | — | COM | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 2,137 | $238 | 0.2% | $107.38 | — | COM | 78464A763 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,257 | $235 | 0.2% | $77.98 | +2.7% | COM | 65341B106 |
| PG | PROCTER AND GAMBLE COMPANY | 1,767 | $223 | 0.2% | $120.17 | +8.7% | COM | 742718109 |
| TPR | TAPESTRY INCORPORATED | 7,689 | $219 | 0.2% | $30.37 | 0.0% | COM | 876030107 |
| MCD | MCDONALDS CORPORATION | 946 | $218 | 0.2% | $197.01 | +19.9% | COM | 580135101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 5,590 | $211 | 0.2% | $41.22 | — | COM | 69374H105 |
| IGV | ISHARES TR EXPANDED TECH | 823 | $206 | 0.2% | $397.33 | — | COM | 464287515 |
| FISV | FISERV INCORPORATED | 2,152 | $201 | 0.2% | $101.91 | 0.0% | COM | 337738108 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,642 | $194 | 0.2% | $17.85 | — | Closed End Funds | 67071L106 |
| EQX | EQUINOX GOLD CORPORATION | 27,000 | $99 | 0.1% | $5.15 | -24.5% | COM | 29446Y502 |
| PGEN | PRECIGEN INCORPORATED | 43,833 | $93 | 0.1% | $5.40 | -60.9% | COM | 74017N105 |
| IAG | IAMGOLD CORPORATION | 18,270 | $20 | 0.0% | $3.37 | -60.4% | COM | 450913108 |
| — | GRAN TIERRA ENERGY INCORPORATED | 10,000 | $12 | 0.0% | $0.73 | — | COM | 38500T101 |
| — | BRIGHT HEALTH GROUP INCORPORATED | 11,000 | $12 | 0.0% | $3.45 | — | COM | 10920V107 |
| — | TITAN MED INCORPORATED COM NEW | 20,345 | $9 | 0.0% | $1.50 | — | COM | 88830X819 |