Location: Jackson, MS
CIK: 0001831944 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 277,952 | $110M | 18.5% | $382.14 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 248,200 | $90.42M | 15.2% | $357.74 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 777,911 | $56.05M | 9.4% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| ANGL | VANECK VECTORS ETF T | 1,301,747 | $41.56M | 7.0% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| GBDC | GOLUB CAP BDC INC | 2,711,705 | $39.65M | 6.7% | $8.17 | +10.0% | COM | 38173M102 |
| LQD | ISHARES TR | 263,000 | $34.2M | 5.7% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| — | FORTRESS TRANS INFRS | 801,236 | $22.59M | 3.8% | $23.46 | — | COM REP LTD LIAB | 34960P101 |
| HYG | ISHARES TR | 234,082 | $20.41M | 3.4% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 59,838 | $19.1M | 3.2% | $313.74 | — | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL F | 264,185 | $17.29M | 2.9% | $60.78 | — | INTL HIGH ETF | 921946794 |
| NFE | NEW FORTRESS ENERGY | 371,867 | $17.07M | 2.9% | $45.79 | +6.9% | COM CL A | 644393100 |
| EFG | ISHARES TR | 167,900 | $16.87M | 2.8% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL F | 189,890 | $15.73M | 2.6% | $81.39 | — | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL F | 146,900 | $14.85M | 2.5% | $101.09 | — | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 392,825 | $11.98M | 2.0% | $27.60 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK SCIENCE & | 192,930 | $10.44M | 1.8% | $53.30 | — | SHS | 09258G104 |
| EFAV | ISHARES TR | 119,780 | $8.743M | 1.5% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| ARKG | ARK ETF TR | 95,030 | $8.432M | 1.4% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| RF | REGIONS FINANCIAL CO | 279,090 | $5.766M | 1.0% | $11.76 | +36.4% | COM | 7591EP100 |
| KRE | SPDR SER TR | 78,779 | $5.226M | 0.9% | $66.34 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR T | 105,100 | $5.156M | 0.9% | $49.06 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 78,163 | $5.031M | 0.8% | $63.87 | — | CORE MSCI EMKT | 46434G103 |
| XSOE | WISDOMTREE TR | 119,200 | $4.85M | 0.8% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| XOP | SPDR SER TR | 51,200 | $4.165M | 0.7% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| VLUE | ISHARES TR | 29,900 | $3.064M | 0.5% | $102.47 | — | MSCI USA VALUE | 46432F388 |
| PFXF | VANECK VECTORS ETF T | 121,052 | $2.519M | 0.4% | $20.57 | — | PFD SECS EX FINL | 92189F429 |
| PCEF | INVESCO EXCH TRADED | 40,508 | $942K | 0.2% | $22.43 | — | CEF INM COMPSI | 46138E404 |
| VGT | VANGUARD WORLD FDS | 2,600 | $932K | 0.2% | $353.85 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 110 | $340K | 0.1% | $159.58 | -0.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 160 | $330K | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,500 | $305K | 0.1% | $117.01 | +6.9% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR T | 4,100 | $301K | 0.1% | $67.56 | — | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FDS | 1,250 | $286K | 0.0% | $224.00 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 3,750 | $282K | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 3,500 | $261K | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| ABBV | ABBVIE INC | 2,200 | $238K | 0.0% | $78.94 | +12.6% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 200 | $221K | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |