Location: Jackson, MS
CIK: 0001831944 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 455,726 | $196M | 28.6% | $400.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 287,300 | $113M | 16.6% | $362.64 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 777,911 | $57.76M | 8.5% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| ANGL | VANECK VECTORS ETF T | 1,394,047 | $46.07M | 6.7% | $32.15 | — | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 323,300 | $43.01M | 6.3% | $137.40 | — | IBOXX INV CP ETF | 464287242 |
| GBDC | GOLUB CAP BDC INC | 2,217,326 | $35.06M | 5.1% | $8.17 | +21.9% | COM | 38173M102 |
| QQQ | INVESCO QQQ TR | 81,368 | $29.13M | 4.3% | $325.05 | — | UNIT SER 1 | 46090E103 |
| — | FORTRESS TRANS INFRS | 801,236 | $20.34M | 3.0% | $23.46 | — | COM REP LTD LIAB | 34960P101 |
| VYMI | VANGUARD WHITEHALL F | 264,185 | $17.45M | 2.6% | $60.78 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL F | 189,890 | $16.55M | 2.4% | $81.39 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 235,683 | $14.56M | 2.1% | $65.95 | — | CORE MSCI EMKT | 46434G103 |
| XSOE | WISDOMTREE TR | 370,186 | $13.81M | 2.0% | $41.63 | — | EM EX ST-OWNED | 97717X578 |
| AMLP | ALPS ETF TR | 392,825 | $13.09M | 1.9% | $27.60 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK SCIENCE & | 234,740 | $12.24M | 1.8% | $53.10 | — | SHS | 09258G104 |
| NFE | NEW FORTRESS ENERGY | 363,867 | $10.1M | 1.5% | $45.79 | -34.1% | COM CL A | 644393100 |
| VYM | VANGUARD WHITEHALL F | 93,650 | $9.679M | 1.4% | $101.09 | — | HIGH DIV YLD | 921946406 |
| ARKG | ARK ETF TR | 103,930 | $7.766M | 1.1% | $93.20 | — | GENOMIC REV ETF | 00214Q302 |
| RF | REGIONS FINANCIAL CO | 279,090 | $5.947M | 0.9% | $11.76 | +40.8% | COM | 7591EP100 |
| IGV | ISHARES TR | 12,169 | $4.857M | 0.7% | $399.13 | — | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TR | 83,323 | $4.059M | 0.6% | $48.71 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR T | 66,210 | $3.449M | 0.5% | $49.15 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 29,900 | $3.011M | 0.4% | $102.47 | — | MSCI USA VALUE | 46432F388 |
| MGK | VANGUARD WORLD FD | 8,225 | $1.931M | 0.3% | $234.77 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 2,600 | $1.043M | 0.2% | $353.85 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 160 | $428K | 0.1% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 3,500 | $407K | 0.1% | $48.82 | +105.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 110 | $361K | 0.1% | $159.58 | +8.1% | COM | 023135106 |
| AAPL | APPLE INC | 2,500 | $354K | 0.1% | $117.01 | +23.0% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR T | 4,100 | $328K | 0.0% | $67.56 | — | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 3,750 | $318K | 0.0% | $55.22 | +31.3% | COM | 126650100 |
| VHT | VANGUARD WORLD FDS | 1,250 | $309K | 0.0% | $224.00 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 200 | $271K | 0.0% | $104.97 | +42.7% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 2,200 | $237K | 0.0% | $78.94 | +23.2% | COM | 00287Y109 |
| V | VISA INC | 900 | $200K | 0.0% | $226.99 | 0.0% | COM CL A | 92826C839 |