$132 Million is the total value of FIRETHORN WEALTH PARTNERS, LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| 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% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -400 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -1,500 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.07% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -11,777 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -180 | -100.0% | -0.14% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -3,667 | -100.0% | -0.15% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -915 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,236 | -100.0% | -0.16% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,756 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,265 | -100.0% | -0.16% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,763 | -100.0% | -0.16% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -5,680 | -100.0% | -0.17% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,375 | -100.0% | -0.18% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,477 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,506 | -100.0% | -0.18% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,655 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,045 | -100.0% | -0.18% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,442 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,574 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -4,200 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -705 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,415 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,291 | -100.0% | -0.38% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -16,729 | -100.0% | -0.63% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -18,033 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.