Q4 2021 Holdings
Filed 2022-02-09 | 23 holdings | $141.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.9K | 714,239 | 28.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 51,996 | 14.6% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $20.2K | 806,958 | 14.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 235,773 | 12.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 45,548 | 7.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2K | 165,406 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 44,539 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 82,738 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,145 | 1.8% |
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 12,670 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,339 | 1.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $933 | 4,096 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $778 | 2,922 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $765 | 4,186 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $584 | 1,819 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $337 | 9,234 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $309 | 5,040 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293 | 958 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $261 | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234 | 697 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228 | 1,553 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $214 | 7,184 | 0.2% |