| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PONO CAP THREE INC*w exp 01/11/202 | $0 | – | -11,570 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -23,000 | -100.0% | -0.02% | – | |
| Exit | SNDL INC | $0 | – | -40,150 | -100.0% | -0.06% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,453 | -100.0% | -0.07% | – |
| Exit | HAYMAKER ACQUISITION CORP IVclass a | $0 | – | -10,160 | -100.0% | -0.08% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -10,980 | -100.0% | -0.09% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -22,570 | -100.0% | -0.09% | – |
| Exit | PONO CAP THREE INC | $0 | – | -11,570 | -100.0% | -0.09% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -11,670 | -100.0% | -0.10% | – |
| Exit | ARES ACQUISITION CORP II | $0 | – | -13,020 | -100.0% | -0.10% | – | |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -21,705 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -10,594 | -100.0% | -0.12% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -21,918 | -100.0% | -0.13% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -23,330 | -100.0% | -0.14% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -19,537 | -100.0% | -0.15% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -458 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,995 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,356 | -100.0% | -0.16% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -20,660 | -100.0% | -0.17% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -846 | -100.0% | -0.17% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,820 | -100.0% | -0.17% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,052 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,107 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,431 | -100.0% | -0.18% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,006 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,133 | -100.0% | -0.20% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -8,252 | -100.0% | -0.20% | – | |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -2,646 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,073 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -894 | -100.0% | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,243 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,202 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,407 | -100.0% | -0.21% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -10,840 | -100.0% | -0.21% | – | |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -11,088 | -100.0% | -0.22% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,684 | -100.0% | -0.22% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -6,739 | -100.0% | -0.22% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,422 | -100.0% | -0.22% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -6,941 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,749 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,929 | -100.0% | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,358 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,200 | -100.0% | -0.22% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,173 | -100.0% | -0.23% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -13,143 | -100.0% | -0.23% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,221 | -100.0% | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -13,543 | -100.0% | -0.24% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,479 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,936 | -100.0% | -0.24% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,184 | -100.0% | -0.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,505 | -100.0% | -0.25% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -628 | -100.0% | -0.26% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -20,622 | -100.0% | -0.26% | – |
| Exit | CADENCE BANK | $0 | – | -16,595 | -100.0% | -0.27% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,693 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,899 | -100.0% | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,476 | -100.0% | -0.30% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,038 | -100.0% | -0.32% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,711 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,529 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,965 | -100.0% | -0.32% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -11,568 | -100.0% | -0.32% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22,837 | -100.0% | -0.33% | – | |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -8,281 | -100.0% | -0.33% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -35,952 | -100.0% | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,045 | -100.0% | -0.34% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -20,634 | -100.0% | -0.35% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -6,297 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,582 | -100.0% | -0.37% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,832 | -100.0% | -0.37% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -17,683 | -100.0% | -0.37% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -12,482 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,873 | -100.0% | -0.38% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,561 | -100.0% | -0.39% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -55,419 | -100.0% | -0.40% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -11,049 | -100.0% | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,340 | -100.0% | -0.41% | – |
| Exit | VICTORY PORTFOLIOS IIvictoryshares we | $0 | – | -18,289 | -100.0% | -0.42% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,896 | -100.0% | -0.42% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -24,842 | -100.0% | -0.43% | – |
| FNB | Exit | F N B CORP | $0 | – | -55,996 | -100.0% | -0.46% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -9,218 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,492 | -100.0% | -0.50% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,555 | -100.0% | -0.50% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,381 | -100.0% | -0.52% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,759 | -100.0% | -0.53% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,992 | -100.0% | -0.54% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,324 | -100.0% | -0.56% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -28,543 | -100.0% | -0.57% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -16,753 | -100.0% | -0.60% | – | |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -17,581 | -100.0% | -0.62% | – | |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -41,886 | -100.0% | -0.63% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,910 | -100.0% | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,734 | -100.0% | -0.68% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -39,913 | -100.0% | -0.78% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -130,808 | -100.0% | -0.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,045 | -100.0% | -0.82% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,057 | -100.0% | -0.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,830 | -100.0% | -0.89% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,374 | -100.0% | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,408 | -100.0% | -0.92% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -32,831 | -100.0% | -1.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -19,898 | -100.0% | -1.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,185 | -100.0% | -1.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,742 | -100.0% | -1.17% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -21,855 | -100.0% | -1.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,552 | -100.0% | -1.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -18,439 | -100.0% | -1.26% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -32,609 | -100.0% | -1.27% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -42,375 | -100.0% | -1.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -41,625 | -100.0% | -1.52% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -57,605 | -100.0% | -1.78% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,003 | -100.0% | -1.94% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -33,076 | -100.0% | -2.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,247 | -100.0% | -2.79% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -121,926 | -100.0% | -2.80% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -84,317 | -100.0% | -2.83% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -51,465 | -100.0% | -3.40% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -205,142 | -100.0% | -3.54% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -99,455 | -100.0% | -3.73% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -40,703 | -100.0% | -4.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -203,055 | -100.0% | -7.82% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -25,228 | -100.0% | -8.31% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -480,070 | -100.0% | -9.64% | – |
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.