| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -11,000 | -100.0% | -0.03% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,149 | -100.0% | -0.09% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -11,307 | -100.0% | -0.10% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -36,005 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,707 | -100.0% | -0.13% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -175,235 | -100.0% | -0.14% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -19,200 | -100.0% | -0.16% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,500 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,708 | -100.0% | -0.17% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,157 | -100.0% | -0.17% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -48,179 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,971 | -100.0% | -0.18% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,954 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,841 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,724 | -100.0% | -0.19% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,742 | -100.0% | -0.19% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -14,795 | -100.0% | -0.19% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,994 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,050 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,188 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,557 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,066 | -100.0% | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,897 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -989 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,369 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,750 | -100.0% | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,243 | -100.0% | -0.21% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,507 | -100.0% | -0.22% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,473 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,296 | -100.0% | -0.22% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,451 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,734 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,851 | -100.0% | -0.23% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,286 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,140 | -100.0% | -0.23% | – |
| LTCH | Exit | LATCH INC | $0 | – | -23,725 | -100.0% | -0.24% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -55,000 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,918 | -100.0% | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,500 | -100.0% | -0.25% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,798 | -100.0% | -0.25% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -29,485 | -100.0% | -0.25% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,023 | -100.0% | -0.26% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -35,481 | -100.0% | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,382 | -100.0% | -0.27% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -14,567 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -943 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -1,426 | -100.0% | -0.28% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,306 | -100.0% | -0.29% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,225 | -100.0% | -0.29% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,604 | -100.0% | -0.30% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -12,445 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,676 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,911 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,661 | -100.0% | -0.32% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -18,604 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,338 | -100.0% | -0.33% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -5,800 | -100.0% | -0.34% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,400 | -100.0% | -0.34% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -24,698 | -100.0% | -0.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.35% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,184 | -100.0% | -0.35% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -8,216 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,346 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,183 | -100.0% | -0.36% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,324 | -100.0% | -0.36% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,086 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,449 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,442 | -100.0% | -0.37% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -14,366 | -100.0% | -0.38% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,171 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,825 | -100.0% | -0.42% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,177 | -100.0% | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -17,734 | -100.0% | -0.43% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,627 | -100.0% | -0.44% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -10,007 | -100.0% | -0.45% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -10,103 | -100.0% | -0.45% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,224 | -100.0% | -0.48% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,730 | -100.0% | -0.50% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -23,171 | -100.0% | -0.51% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -5,207 | -100.0% | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,735 | -100.0% | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,019 | -100.0% | -0.52% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,394 | -100.0% | -0.52% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -15,119 | -100.0% | -0.53% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,138 | -100.0% | -0.56% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -13,113 | -100.0% | -0.56% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -22,657 | -100.0% | -0.57% | – |
| FNB | Exit | F N B CORP | $0 | – | -55,996 | -100.0% | -0.58% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,294 | -100.0% | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,713 | -100.0% | -0.65% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -9,627 | -100.0% | -0.66% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,027 | -100.0% | -0.68% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -40,911 | -100.0% | -0.68% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,388 | -100.0% | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,972 | -100.0% | -0.69% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -29,307 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -353 | -100.0% | -0.72% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -30,183 | -100.0% | -0.75% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -11,968 | -100.0% | -0.75% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,848 | -100.0% | -0.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -270 | -100.0% | -0.78% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive growth | $0 | – | -36,692 | -100.0% | -0.80% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,356 | -100.0% | -0.90% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,731 | -100.0% | -0.94% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,737 | -100.0% | -0.98% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -38,053 | -100.0% | -1.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,741 | -100.0% | -1.20% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -29,299 | -100.0% | -1.26% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -28,930 | -100.0% | -1.33% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,771 | -100.0% | -1.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,720 | -100.0% | -1.44% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -61,821 | -100.0% | -1.51% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -44,419 | -100.0% | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,308 | -100.0% | -1.66% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -75,999 | -100.0% | -1.72% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -26,907 | -100.0% | -1.75% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -42,738 | -100.0% | -1.91% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -55,046 | -100.0% | -2.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,628 | -100.0% | -2.36% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -28,588 | -100.0% | -2.51% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -40,871 | -100.0% | -3.67% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -96,959 | -100.0% | -4.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -199,709 | -100.0% | -4.44% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -105,886 | -100.0% | -4.59% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,706 | -100.0% | -4.93% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -216,473 | -100.0% | -5.47% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -110,197 | -100.0% | -9.08% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 11.3% |
| ISHARES TR | 11 | Q3 2023 | 8.3% |
| SPDR SER TR | 11 | Q3 2023 | 7.8% |
| DIMENSIONAL ETF TRUST | 11 | Q3 2023 | 6.3% |
| ISHARES TR | 11 | Q3 2023 | 5.1% |
| APPLE INC | 11 | Q3 2023 | 3.1% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.0% |
| CSX CORP | 11 | Q3 2023 | 1.6% |
| DIMENSIONAL ETF TRUST | 11 | Q3 2023 | 1.6% |
View FIRETHORN WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View FIRETHORN WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.