Location: Jackson, MS
CIK: 0001831944 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 467,012 | $222M | 30.4% | $402.70 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 287,300 | $125M | 17.2% | $362.64 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 777,911 | $58.06M | 8.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 392,645 | $52.03M | 7.1% | $136.54 | — | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK ETF TRUST | 1,394,047 | $45.96M | 6.3% | $32.15 | — | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 81,368 | $32.37M | 4.4% | $325.05 | — | UNIT SER 1 | 46090E103 |
| GBDC | GOLUB CAP BDC INC | 2,009,826 | $31.03M | 4.2% | $8.17 | +22.4% | COM | 38173M102 |
| — | FORTRESS TRANS INFRS | 801,236 | $23.17M | 3.2% | $23.46 | — | COM REP LTD LIAB | 34960P101 |
| VYMI | VANGUARD WHITEHALL F | 264,185 | $17.75M | 2.4% | $60.78 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL F | 189,890 | $16.22M | 2.2% | $81.39 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 235,683 | $14.11M | 1.9% | $65.95 | — | CORE MSCI EMKT | 46434G103 |
| XSOE | WISDOMTREE TR | 370,186 | $13.64M | 1.9% | $41.63 | — | EM EX ST-OWNED | 97717X578 |
| AMLP | ALPS ETF TR | 392,825 | $12.86M | 1.8% | $27.60 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK SCIENCE & | 234,740 | $11.73M | 1.6% | $53.10 | — | SHS | 09258G104 |
| VYM | VANGUARD WHITEHALL F | 93,650 | $10.5M | 1.4% | $101.09 | — | HIGH DIV YLD | 921946406 |
| NFE | NEW FORTRESS ENERGY | 333,727 | $8.056M | 1.1% | $45.79 | -39.5% | COM CL A | 644393100 |
| ARKG | ARK ETF TR | 103,930 | $6.365M | 0.9% | $93.20 | — | GENOMIC REV ETF | 00214Q302 |
| RF | REGIONS FINANCIAL CO | 279,090 | $6.084M | 0.8% | $11.76 | +63.2% | COM | 7591EP100 |
| IGV | ISHARES TR | 12,169 | $4.839M | 0.7% | $399.13 | — | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TR | 83,323 | $4.399M | 0.6% | $48.71 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR T | 68,710 | $3.814M | 0.5% | $49.38 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 29,900 | $3.273M | 0.4% | $102.47 | — | MSCI USA VALUE | 46432F388 |
| MGK | VANGUARD WORLD FD | 8,225 | $2.145M | 0.3% | $234.77 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 2,600 | $1.191M | 0.2% | $353.85 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 160 | $464K | 0.1% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 3,500 | $453K | 0.1% | $48.82 | +137.8% | COM | 09260D107 |
| AAPL | APPLE INC | 2,500 | $444K | 0.1% | $117.01 | +32.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 3,750 | $387K | 0.1% | $55.22 | +45.8% | COM | 126650100 |
| AMZN | AMAZON COM INC | 110 | $367K | 0.1% | $159.58 | +7.2% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 1,250 | $333K | 0.0% | $224.00 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR T | 4,100 | $318K | 0.0% | $67.56 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 2,200 | $298K | 0.0% | $78.94 | +28.8% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 200 | $275K | 0.0% | $104.97 | +39.2% | CL A | 82509L107 |