13F-HR filed by FIRETHORN WEALTH PARTNERS, LLC
FIRETHORN WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 129 holding rows worth $119,523,000.
- Accession
- 0001830922-21-000006
- Filer
- CIK 1845743
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 129 entries on the cover page, a total value of $119,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,523,000 with VALUE read as thousands by filing date, 13F file number 028-21103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 110,197 | $10,851,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 216,473 | $6,540,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,706 | $5,893,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 105,886 | $5,481,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 199,709 | $5,312,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 96,959 | $4,880,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,871 | $4,385,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28,588 | $3,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,628 | $2,825,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 55,046 | $2,485,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,738 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26,907 | $2,088,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 75,999 | $2,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,308 | $1,980,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,419 | $1,869,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 61,821 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,720 | $1,725,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,771 | $1,597,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,930 | $1,586,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 29,299 | $1,500,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,741 | $1,440,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38,053 | $1,313,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,737 | $1,168,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,731 | $1,118,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,356 | $1,080,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 36,692 | $961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 270 | $929,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,848 | $908,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,968 | $899,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,183 | $894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 353 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,307 | $853,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,972 | $826,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,388 | $820,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 40,911 | $817,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,027 | $810,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,627 | $787,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,713 | $776,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,294 | $774,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,996 | $690,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,657 | $679,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,113 | $674,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,138 | $665,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,119 | $631,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,394 | $617,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,019 | $617,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,735 | $614,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,207 | $613,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,171 | $606,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,730 | $598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,224 | $570,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,103 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,007 | $534,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,627 | $522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,734 | $510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,177 | $501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,825 | $496,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,171 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,366 | $450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,442 | $447,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,449 | $439,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,086 | $434,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,324 | $434,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,183 | $432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,346 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,216 | $429,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,184 | $420,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,698 | $417,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $407,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,800 | $407,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,338 | $390,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,604 | $388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,661 | $377,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,911 | $374,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,445 | $359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,676 | $358,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,604 | $357,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,225 | $349,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,306 | $345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,426 | $333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 943 | $328,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,567 | $326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,382 | $322,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,481 | $315,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,023 | $307,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 29,485 | $303,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,500 | $299,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,798 | $299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,918 | $298,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 55,000 | $292,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 23,725 | $291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,140 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,286 | $275,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,851 | $274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,734 | $268,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,451 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,296 | $265,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,473 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,507 | $260,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,243 | $256,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,750 | $247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,369 | $245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 989 | $241,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,897 | $236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,066 | $233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,557 | $231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,188 | $230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,050 | $228,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,994 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,795 | $227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,742 | $227,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,724 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,841 | $221,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,954 | $217,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,971 | $216,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 48,179 | $210,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,157 | $208,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,708 | $203,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,500 | $202,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,200 | $189,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 175,235 | $166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,707 | $158,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,005 | $140,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,307 | $124,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,149 | $108,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,000 | $31,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 15,000 | $15,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830922-21-000006 | this filing | 2021-07-20 | acceptance time not in the bulk data set |