Q3 2021 Holdings
Filed 2022-04-07 | 22 holdings | $135.4K | 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 | $39.0K | 772,941 | 28.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 57,767 | 15.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $19.6K | 779,928 | 14.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3K | 219,096 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 40,489 | 6.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.1K | 153,181 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 45,250 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 81,474 | 3.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.3K | 17,467 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 10,196 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,199 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 6,026 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $722 | 2,922 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $682 | 4,094 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $528 | 1,819 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $387 | 10,683 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $307 | 5,031 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273 | 998 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $262 | 10,000 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $230 | 9,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210 | 1,553 | 0.2% |