Location: Jackson, MS
CIK: 0001831944 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 467,617 | $176M | 26.1% | $402.70 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 375,637 | $130M | 19.3% | $371.61 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,759,169 | $104M | 15.3% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 487,736 | $39.01M | 5.8% | $79.99 | — | INT-TERM CORP | 92206C870 |
| ANGL | VANECK ETF TRUST | 1,231,447 | $33.27M | 4.9% | $32.15 | — | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES INC | 660,153 | $32.35M | 4.8% | $57.11 | — | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK ETF TRUST | 404,862 | $25.83M | 3.8% | $63.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| GBDC | GOLUB CAP BDC INC | 1,955,026 | $25.34M | 3.7% | $8.17 | +17.8% | COM | 38173M102 |
| — | FORTRESS TRANS INFRST INVS L | 801,236 | $15.54M | 2.3% | $23.46 | — | CL A COM SHS | 34960P101 |
| VYMI | VANGUARD WHITEHALL FDS | 264,185 | $15.51M | 2.3% | $60.78 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 147,510 | $14.99M | 2.2% | $101.92 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 51,928 | $14.55M | 2.2% | $325.05 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 189,890 | $12.86M | 1.9% | $81.39 | — | INTL DVD ETF | 921946810 |
| XSOE | WISDOMTREE TR | 370,186 | $10.61M | 1.6% | $41.63 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 72,112 | $6.509M | 1.0% | $103.70 | — | MSCI USA VALUE | 46432F388 |
| RF | REGIONS FINANCIAL CORP NEW | 279,090 | $5.233M | 0.8% | $11.76 | +49.6% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 62,210 | $4.449M | 0.7% | $49.38 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 97,825 | $3.942M | 0.6% | $27.60 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK SCIENCE & TECHNOLO | 83,378 | $2.709M | 0.4% | $53.10 | — | SHS | 09258G104 |
| VDC | VANGUARD WORLD FDS | 2,475 | $458K | 0.1% | $195.96 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 1,300 | $425K | 0.1% | $353.85 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 160 | $349K | 0.1% | $83.49 | +40.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 3,750 | $347K | 0.1% | $55.22 | +55.6% | COM | 126650100 |
| AAPL | APPLE INC | 2,500 | $342K | 0.1% | $117.01 | +27.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 2,200 | $337K | 0.0% | $78.94 | +69.9% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 3,500 | $319K | 0.0% | $48.82 | +96.8% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 4,500 | $316K | 0.0% | $74.44 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FDS | 1,250 | $294K | 0.0% | $224.00 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 2,200 | $234K | 0.0% | $126.86 | -1.4% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 4,100 | $223K | 0.0% | $67.56 | — | COMMUNICATION | 81369Y852 |