Firethorn Wealth Partners

Firethorn Wealth Partners as of June 30, 2021

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 129 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.1 $11M 110k 98.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.5 $6.5M 217k 30.21
Ishares Tr Core S&p500 Etf (IVV) 4.9 $5.9M 14k 429.96
Ishares Tr Eafe Value Etf (EFV) 4.6 $5.5M 106k 51.76
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $5.3M 200k 26.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $4.9M 97k 50.33
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $4.4M 41k 107.29
Ishares Tr Msci Usa Value (VLUE) 2.5 $3.0M 29k 105.04
Apple (AAPL) 2.4 $2.8M 21k 136.95
Ishares Esg Awr Msci Em (ESGE) 2.1 $2.5M 55k 45.14
Ishares Tr Core Total Usd (IUSB) 1.9 $2.3M 43k 53.49
Ishares Tr Global Finls Etf (IXG) 1.7 $2.1M 27k 77.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $2.0M 76k 26.97
Microsoft Corporation (MSFT) 1.7 $2.0M 7.3k 270.94
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $1.9M 44k 42.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $1.8M 62k 29.21
Ishares Tr National Mun Etf (MUB) 1.4 $1.7M 15k 117.19
CSX Corporation (CSX) 1.3 $1.6M 50k 32.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $1.6M 29k 54.82
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.3 $1.5M 29k 51.20
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.4M 13k 113.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $1.3M 38k 34.50
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.2M 6.7k 173.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.1M 11k 104.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.1M 10k 104.29
Starboard Invt Tr Adaptive Growth (AGOX) 0.8 $961k 37k 26.19
Amazon (AMZN) 0.8 $929k 270.00 3440.74
Select Sector Spdr Tr Energy (XLE) 0.8 $908k 17k 53.89
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $899k 12k 75.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $894k 30k 29.62
Alphabet Cap Stk Cl A (GOOGL) 0.7 $862k 353.00 2441.93
Ishares Tr U.s. Energy Etf (IYE) 0.7 $853k 29k 29.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $826k 3.0k 277.93
Ishares Tr Rus 1000 Etf (IWB) 0.7 $820k 3.4k 242.03
Knot Offshore Partners Com Units (KNOP) 0.7 $817k 41k 19.97
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $810k 7.0k 115.27
South State Corporation (SSB) 0.7 $787k 9.6k 81.75
Johnson & Johnson (JNJ) 0.6 $776k 4.7k 164.65
Ishares Tr Global Tech Etf (IXN) 0.6 $774k 2.3k 337.40
F.N.B. Corporation (FNB) 0.6 $690k 56k 12.32
Ishares Tr Faln Angls Usd (FALN) 0.6 $679k 23k 29.97
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.6 $674k 13k 51.40
Bank of America Corporation (BAC) 0.6 $665k 16k 41.21
Ishares Tr Broad Usd High (USHY) 0.5 $631k 15k 41.74
Verizon Communications (VZ) 0.5 $617k 11k 55.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $617k 13k 46.07
Exxon Mobil Corporation (XOM) 0.5 $614k 9.7k 63.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $613k 5.2k 117.73
Starwood Property Trust (STWD) 0.5 $606k 23k 26.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $598k 12k 50.98
Procter & Gamble Company (PG) 0.5 $570k 4.2k 134.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $535k 10k 52.95
Global X Fds S&p 500 Catholic (CATH) 0.4 $534k 10k 53.36
Southern Company (SO) 0.4 $522k 8.6k 60.51
At&t (T) 0.4 $510k 18k 28.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $501k 9.2k 54.59
Walt Disney Company (DIS) 0.4 $496k 2.8k 175.58
Kkr & Co (KKR) 0.4 $484k 8.2k 59.23
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $450k 14k 31.32
Cisco Systems (CSCO) 0.4 $447k 8.4k 52.95
Duke Energy Corp Com New (DUK) 0.4 $439k 4.4k 98.67
Hubbell (HUBB) 0.4 $434k 2.3k 186.75
AFLAC Incorporated (AFL) 0.4 $434k 8.1k 53.67
Mastercard Incorporated Cl A (MA) 0.4 $432k 1.2k 365.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $429k 8.2k 52.22
Home Depot (HD) 0.4 $429k 1.3k 318.72
Servisfirst Bancshares (SFBS) 0.4 $420k 6.2k 67.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $419k 1.00 419000.00
Agnc Invt Corp Com reit (AGNC) 0.3 $417k 25k 16.88
PPG Industries (PPG) 0.3 $407k 2.4k 169.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $407k 5.8k 70.17
Paypal Holdings (PYPL) 0.3 $390k 1.3k 291.48
Cadence Bancorporation Cl A 0.3 $388k 19k 20.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $377k 1.7k 226.97
Coca-Cola Company (KO) 0.3 $374k 6.9k 54.12
Pimco Dynamic Income SHS (PDI) 0.3 $359k 12k 28.85
Kimberly-Clark Corporation (KMB) 0.3 $358k 2.7k 133.78
FirstEnergy (FE) 0.3 $357k 9.6k 37.17
Ishares Tr Mbs Etf (MBB) 0.3 $349k 3.2k 108.22
Papa John's Int'l (PZZA) 0.3 $345k 3.3k 104.36
Visa Com Cl A (V) 0.3 $333k 1.4k 233.52
Facebook Cl A (META) 0.3 $328k 943.00 347.83
Pimco Dynamic Cr Income Com Shs 0.3 $326k 15k 22.38
Dominion Resources (D) 0.3 $322k 4.4k 73.48
Annaly Capital Management 0.3 $315k 36k 8.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $307k 6.0k 50.97
Therapeutics Acquisition Cor Com Cl A 0.3 $303k 30k 10.28
Raytheon Technologies Corp (RTX) 0.3 $299k 3.5k 85.43
Gray Television (GTN) 0.3 $299k 13k 23.36
JPMorgan Chase & Co. (JPM) 0.2 $298k 1.9k 155.37
Westport Fuel Systems Com New 0.2 $292k 55k 5.31
Latch (LTCH) 0.2 $291k 24k 12.27
Target Corporation (TGT) 0.2 $276k 1.1k 242.11
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $275k 5.3k 52.02
Eaton Corp SHS (ETN) 0.2 $274k 1.9k 148.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $268k 1.7k 154.56
Equity Residential Sh Ben Int (EQR) 0.2 $266k 3.5k 77.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $265k 2.3k 115.42
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $262k 3.5k 75.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $260k 1.5k 172.53
Steris Shs Usd (STE) 0.2 $256k 1.2k 205.95
Wal-Mart Stores (WMT) 0.2 $247k 1.8k 141.14
Intel Corporation (INTC) 0.2 $245k 4.4k 56.08
Becton, Dickinson and (BDX) 0.2 $241k 989.00 243.68
Enbridge (ENB) 0.2 $236k 5.9k 40.02
Abbvie (ABBV) 0.2 $233k 2.1k 112.78
Pepsi (PEP) 0.2 $231k 1.6k 148.36
Lowe's Companies (LOW) 0.2 $230k 1.2k 193.60
Caterpillar (CAT) 0.2 $228k 1.1k 217.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $227k 5.7k 39.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $227k 4.0k 56.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $227k 15k 15.34
Pfizer (PFE) 0.2 $224k 5.7k 39.13
Merck & Co (MRK) 0.2 $221k 2.8k 77.79
Synovus Finl Corp Com New (SNV) 0.2 $217k 5.0k 43.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $216k 3.0k 72.70
Antares Pharma 0.2 $210k 48k 4.36
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $208k 2.2k 96.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $203k 2.7k 74.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $202k 5.5k 36.73
Dynavax Technologies Corp Com New (DVAX) 0.2 $189k 19k 9.84
Sundial Growers 0.1 $166k 175k 0.95
General Electric Company 0.1 $158k 12k 13.50
Invesco Mortgage Capital 0.1 $140k 36k 3.89
Calamos Global Dynamic Income Fund (CHW) 0.1 $124k 11k 10.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $108k 10k 10.64
Organigram Holdings In 0.0 $31k 11k 2.82
Tilray Note 5.000%10/0 (Principal) 0.0 $15k 15k 1.00
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $10k 10k 1.00