Location: Jackson, MS
CIK: 0001831944 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 470,012 | $201M | 27.6% | $400.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 276,700 | $109M | 15.0% | $361.42 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 777,911 | $58.23M | 8.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| ANGL | VANECK VECTORS ETF T | 1,394,047 | $45.86M | 6.3% | $32.15 | — | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 316,000 | $42.46M | 5.8% | $137.50 | — | IBOXX INV CP ETF | 464287242 |
| GBDC | GOLUB CAP BDC INC | 2,451,126 | $37.8M | 5.2% | $8.17 | +18.1% | COM | 38173M102 |
| — | FORTRESS TRANS INFRS | 801,236 | $26.88M | 3.7% | $23.46 | — | COM REP LTD LIAB | 34960P101 |
| HYG | ISHARES TR | 291,182 | $25.63M | 3.5% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 68,738 | $24.36M | 3.3% | $319.01 | — | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL F | 264,185 | $17.96M | 2.5% | $60.78 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL F | 189,890 | $16.61M | 2.3% | $81.39 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 235,683 | $15.79M | 2.2% | $65.95 | — | CORE MSCI EMKT | 46434G103 |
| XSOE | WISDOMTREE TR | 370,186 | $15.57M | 2.1% | $41.63 | — | EM EX ST-OWNED | 97717X578 |
| AMLP | ALPS ETF TR | 392,825 | $14.3M | 2.0% | $27.60 | — | ALERIAN MLP | 00162Q452 |
| NFE | NEW FORTRESS ENERGY | 363,867 | $13.78M | 1.9% | $45.79 | -6.6% | COM CL A | 644393100 |
| — | BLACKROCK SCIENCE & | 192,930 | $11.5M | 1.6% | $53.30 | — | SHS | 09258G104 |
| VYM | VANGUARD WHITEHALL F | 93,650 | $9.812M | 1.3% | $101.09 | — | HIGH DIV YLD | 921946406 |
| ARKG | ARK ETF TR | 103,930 | $9.614M | 1.3% | $93.20 | — | GENOMIC REV ETF | 00214Q302 |
| XLE | SELECT SECTOR SPDR T | 107,100 | $5.769M | 0.8% | $49.15 | — | ENERGY | 81369Y506 |
| RF | REGIONS FINANCIAL CO | 279,090 | $5.632M | 0.8% | $11.76 | +52.0% | COM | 7591EP100 |
| KRE | SPDR SER TR | 78,779 | $5.162M | 0.7% | $66.34 | — | S&P REGL BKG | 78464A698 |
| XOP | SPDR SER TR | 51,200 | $4.951M | 0.7% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| VLUE | ISHARES TR | 29,900 | $3.141M | 0.4% | $102.47 | — | MSCI USA VALUE | 46432F388 |
| XHB | SPDR SER TR | 32,100 | $2.351M | 0.3% | $73.24 | — | S&P HOMEBUILD | 78464A888 |
| VGT | VANGUARD WORLD FDS | 2,600 | $1.037M | 0.1% | $353.85 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 160 | $391K | 0.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 110 | $378K | 0.1% | $159.58 | +4.1% | COM | 023135106 |
| AAPL | APPLE INC | 2,500 | $342K | 0.0% | $117.01 | +8.1% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 3,500 | $340K | 0.0% | $48.82 | +56.2% | COM | 09260D107 |
| XLC | SELECT SECTOR SPDR T | 4,100 | $332K | 0.0% | $67.56 | — | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 3,750 | $313K | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| VHT | VANGUARD WORLD FDS | 1,250 | $309K | 0.0% | $224.00 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 200 | $292K | 0.0% | $104.97 | +17.4% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 2,200 | $248K | 0.0% | $78.94 | +20.0% | COM | 00287Y109 |
| VAW | VANGUARD WORLD FDS | 1,200 | $217K | 0.0% | $180.83 | — | MATERIALS ETF | 92204A801 |
| ZM | ZOOM VIDEO COMMUNICA | 525 | $203K | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |