FIRETHORN WEALTH PARTNERS, LLC Diversified Active

Location: Augusta, GA

CIK: 0001845743 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 9, 2021

Total Value: $92.53M (100.0% shares, 0.0% debt)

Holdings (106)

ESGU ISHARES TR 11.3%
Value $10.41M Shares 121,045 Est. Cost $86.03 Unrealized
IVV ISHARES TR 8.0%
Value $7.424M Shares 19,776 Est. Cost $375.40 Unrealized
EFG ISHARES TR 5.1%
Value $4.754M Shares 47,113 Est. Cost $100.91 Unrealized
SPYM SPDR SER TR 3.9%
Value $3.595M Shares 81,771 Est. Cost $43.96 Unrealized
GOVT ISHARES TR 3.8%
Value $3.542M Shares 130,038 Est. Cost $27.24 Unrealized
ESGE ISHARES INC 3.3%
Value $3.082M Shares 73,408 Est. Cost $41.98 Unrealized
VLUE ISHARES TR 2.9%
Value $2.685M Shares 30,895 Est. Cost $86.91 Unrealized
AAPL APPLE INC 2.7%
Value $2.51M Shares 18,917 Est. Cost $117.01 Unrealized 0.0%
IGSB ISHARES TR 2.1%
Value $1.967M Shares 35,655 Est. Cost $55.17 Unrealized
LQD ISHARES TR 2.1%
Value $1.937M Shares 14,026 Est. Cost $138.10 Unrealized
IHI ISHARES TR 2.0%
Value $1.875M Shares 5,729 Est. Cost $327.28 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.9%
Value $1.715M Shares 65,221 Est. Cost $26.30 Unrealized
XSOE WISDOMTREE TR 1.8%
Value $1.671M Shares 42,111 Est. Cost $39.68 Unrealized
MBB ISHARES TR 1.8%
Value $1.641M Shares 14,898 Est. Cost $110.15 Unrealized
SHYG ISHARES TR 1.7%
Value $1.612M Shares 35,483 Est. Cost $45.43 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $1.538M Shares 6,916 Est. Cost $206.04 Unrealized 0.0%
CSX CSX CORP 1.6%
Value $1.504M Shares 16,572 Est. Cost $26.81 Unrealized 0.0%
MUB ISHARES TR 1.6%
Value $1.474M Shares 12,574 Est. Cost $117.23 Unrealized
USMV ISHARES TR 1.5%
Value $1.406M Shares 20,713 Est. Cost $67.88 Unrealized
IXN ISHARES TR 1.5%
Value $1.379M Shares 4,596 Est. Cost $300.04 Unrealized
SCHB SCHWAB STRATEGIC TR 1.4%
Value $1.316M Shares 14,465 Est. Cost $90.98 Unrealized
SOUTH ST CORP 1.1%
Value $1.049M Shares 14,510 Est. Cost $72.29 Unrealized
IEFA ISHARES TR 1.0%
Value $900K Shares 13,026 Est. Cost $69.09 Unrealized
IWB ISHARES TR 0.9%
Value $874K Shares 4,126 Est. Cost $211.83 Unrealized
AGNC AGNC INVT CORP 0.9%
Value $863K Shares 55,305 Est. Cost $15.60 Unrealized
SPIB SPDR SER TR 0.9%
Value $851K Shares 22,899 Est. Cost $37.16 Unrealized
IJR ISHARES TR 0.9%
Value $838K Shares 9,124 Est. Cost $91.85 Unrealized
USIG ISHARES TR 0.8%
Value $784K Shares 12,649 Est. Cost $61.98 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.8%
Value $778K Shares 7,442 Est. Cost $104.54 Unrealized
SUSL ISHARES TR 0.8%
Value $777K Shares 11,961 Est. Cost $64.96 Unrealized
CATH GLOBAL X FDS 0.8%
Value $751K Shares 16,248 Est. Cost $46.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $706K Shares 3,043 Est. Cost $220.20 Unrealized 0.0%
SPTM SPDR SER TR 0.8%
Value $706K Shares 15,309 Est. Cost $46.12 Unrealized
SPLB SPDR SER TR 0.8%
Value $699K Shares 21,113 Est. Cost $33.11 Unrealized
AMZN AMAZON COM INC 0.7%
Value $651K Shares 200 Est. Cost $159.58 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.7%
Value $645K Shares 7,603 Est. Cost $70.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $613K Shares 3,894 Est. Cost $127.53 Unrealized 0.0%
T AT&T INC 0.6%
Value $588K Shares 20,448 Est. Cost $15.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $582K Shares 4,185 Est. Cost $123.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $553K Shares 9,418 Est. Cost $43.98 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.6%
Value $541K Shares 31,823 Est. Cost $13.85 Unrealized 0.0%
FNB F N B CORP 0.6%
Value $532K Shares 55,996 Est. Cost $7.01 Unrealized 0.0%
SO SOUTHERN CO 0.6%
Value $526K Shares 8,557 Est. Cost $49.52 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value $515K Shares 294 Est. Cost $83.49 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.5%
Value $485K Shares 17,147 Est. Cost $28.28 Unrealized
BROOKFIELD ASSET MGMT INC 0.5%
Value $483K Shares 11,704 Est. Cost $41.27 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $476K Shares 17,937 Est. Cost $26.54 Unrealized
DIS DISNEY WALT CO 0.5%
Value $467K Shares 2,577 Est. Cost $140.23 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $450K Shares 1,204 Est. Cost $373.75 Unrealized
SIZE ISHARES TR 0.5%
Value $442K Shares 3,977 Est. Cost $111.14 Unrealized
CSCO CISCO SYS INC 0.4%
Value $410K Shares 9,162 Est. Cost $35.27 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $403K Shares 9,766 Est. Cost $30.36 Unrealized 0.0%
USHY ISHARES TR 0.4%
Value $397K Shares 9,627 Est. Cost $41.24 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $392K Shares 7,005 Est. Cost $55.96 Unrealized
TLT ISHARES TR 0.4%
Value $390K Shares 2,475 Est. Cost $157.58 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $384K Shares 1,075 Est. Cost $323.35 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value $378K Shares 1,206 Est. Cost $313.43 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value $373K Shares 12,292 Est. Cost $23.66 Unrealized 0.0%
HUBB HUBBELL INC 0.4%
Value $364K Shares 2,324 Est. Cost $140.57 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value $357K Shares 8,028 Est. Cost $36.33 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $354K Shares 1,331 Est. Cost $242.47 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value $346K Shares 2,400 Est. Cost $125.98 Unrealized 0.0%
MUNI PIMCO ETF TR 0.4%
Value $338K Shares 5,953 Est. Cost $56.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $337K Shares 1,449 Est. Cost $232.57 Unrealized
KKR KKR & CO INC 0.4%
Value $331K Shares 8,175 Est. Cost $36.10 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.4%
Value $325K Shares 16,835 Est. Cost $19.31 Unrealized
V VISA INC 0.4%
Value $324K Shares 1,480 Est. Cost $197.22 Unrealized 0.0%
IEF ISHARES TR 0.3%
Value $323K Shares 2,694 Est. Cost $119.90 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $323K Shares 1,378 Est. Cost $206.72 Unrealized 0.0%
CADENCE BANCORPORATION 0.3%
Value $311K Shares 18,948 Est. Cost $16.41 Unrealized
D DOMINION ENERGY INC 0.3%
Value $299K Shares 3,980 Est. Cost $63.42 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $290K Shares 8,056 Est. Cost $36.00 Unrealized
AGGY WISDOMTREE TR 0.3%
Value $272K Shares 5,070 Est. Cost $53.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $271K Shares 2,962 Est. Cost $75.68 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $264K Shares 3,686 Est. Cost $58.43 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $260K Shares 4,745 Est. Cost $44.27 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $258K Shares 1,537 Est. Cost $167.86 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $252K Shares 3,488 Est. Cost $72.25 Unrealized
META FACEBOOK INC 0.3%
Value $250K Shares 915 Est. Cost $272.24 Unrealized 0.0%
DSI ISHARES TR 0.3%
Value $249K Shares 3,475 Est. Cost $71.65 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value $249K Shares 6,184 Est. Cost $35.60 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $249K Shares 1,676 Est. Cost $121.24 Unrealized 0.0%
QUAL ISHARES TR 0.3%
Value $246K Shares 2,114 Est. Cost $116.37 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $246K Shares 982 Est. Cost $214.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $242K Shares 1,903 Est. Cost $98.14 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value $240K Shares 7,118 Est. Cost $33.72 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $239K Shares 4,639 Est. Cost $51.52 Unrealized
GTN GRAY TELEVISION INC 0.3%
Value $237K Shares 13,229 Est. Cost $15.85 Unrealized 0.0%
STE STERIS PLC 0.3%
Value $236K Shares 1,243 Est. Cost $178.36 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $225K Shares 1,871 Est. Cost $103.87 Unrealized 0.0%
SJNK SPDR SER TR 0.2%
Value $222K Shares 8,250 Est. Cost $26.91 Unrealized
ISHARES GOLD TRUST 0.2%
Value $215K Shares 11,860 Est. Cost $18.13 Unrealized
AGG ISHARES TR 0.2%
Value $211K Shares 1,784 Est. Cost $118.27 Unrealized
ABBV ABBVIE INC 0.2%
Value $209K Shares 1,955 Est. Cost $78.94 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $203K Shares 3,420 Est. Cost $46.26 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $200K Shares 1,135 Est. Cost $144.87 Unrealized 0.0%
SUNDIAL GROWERS INC 0.2%
Value $140K Shares 296,500 Est. Cost $0.47 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $126K Shares 11,711 Est. Cost $10.76 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $124K Shares 14,715 Est. Cost $8.43 Unrealized
ANTARES PHARMA INC 0.1%
Value $109K Shares 27,229 Est. Cost $4.00 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $102K Shares 11,500 Est. Cost $9.26 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.1%
Value $98,000 Shares 10,000 Est. Cost $9.80 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value $66,000 Shares 10,742 Est. Cost $6.14 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value $60,000 Shares 23,178 Est. Cost $2.59 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $39,000 Shares 11,575 Est. Cost $3.37 Unrealized
ARES CAPITAL CORP 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized