Q2 2021 Holdings
Filed 2022-04-07 | 23 holdings | $128.8K | 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 | $37.8K | 750,902 | 29.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 57,054 | 15.7% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $18.0K | 718,263 | 14.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 206,650 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 34,126 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 44,813 | 5.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6K | 139,199 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 73,096 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 10,194 | 1.9% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 10,477 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,442 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 6,366 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $722 | 2,922 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $673 | 4,092 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522 | 1,819 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $393 | 10,683 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $319 | 5,027 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $285 | 1,048 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $263 | 10,000 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $231 | 9,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213 | 1,553 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 7,138 | 0.2% |