FIRETHORN WEALTH PARTNERS, LLC Holdings

FIRETHORN WEALTH PARTNERS, LLC is an investment fund managing more than 107.56M US dollars. The largest holdings include iShares ESG Aware MSCI USA ETF, iShares Core S&P 500 ETF and SPDR Portfolio S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 3M US dollars and sold assets of total value of 18.37M US dollars.

$107.56M

portfolio value

-73.88%

quarter

-340.33%

1 year

FIRETHORN WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	29695000	15627000
Q2 2021	19063000	7472000
Q4 2021	29921000	16228000
Q1 2022	16276000	17472000
Q2 2022	12150000	20113000
Q3 2022	3002000	18373000

FIRETHORN WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares ESG Aware MSCI USA ETF Portfolio share: 9.75% Portfolio value: 10.49M Avg. open price: $99.29 Current price: $89.34 P/L: -10.03% Bought +3.69% shares Q3 2022	share	9.75%	10.49M	$99.29	$89.34	-10.03%	Bought +3.69% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 7.21% Portfolio value: 7.75M Avg. open price: $455.1 Current price: $404.25 P/L: -11.17% Bought +6.58% shares Q3 2022	share	7.21%	7.75M	$455.1	$404.25	-11.17%	Bought +6.58% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 6.45% Portfolio value: 6.93M Avg. open price: $52.66 Current price: $47.5 P/L: -9.80% Sold -0.40% shares Q3 2022	share	6.45%	6.93M	$52.66	$47.5	-9.80%	Sold -0.40% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 5.83% Portfolio value: 6.27M Avg. open price: $27 Current price: $25.81 P/L: -4.39% Bought +21.76% shares Q3 2022	share	5.83%	6.27M	$27	$25.81	-4.39%	Bought +21.76% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 4.85% Portfolio value: 5.21M Avg. open price: $27.63 Current price: $28.8 P/L: +4.25% Sold -9.64% shares Q3 2022	share	4.85%	5.21M	$27.63	$28.8	+4.25%	Sold -9.64% shares Q3 2022
ISHARES TR Portfolio share: 3.05% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.81% shares Q3 2022	share	3.05%	3.28M	N/A	N/A	N/A	Sold -4.81% shares Q3 2022
ISHARES TR Portfolio share: 2.97% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.98% shares Q3 2022	share	2.97%	3.19M	N/A	N/A	N/A	Sold -19.98% shares Q3 2022
ISHARES TR Portfolio share: 2.89% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.95% shares Q3 2022	share	2.89%	3.10M	N/A	N/A	N/A	Sold -10.95% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 2.69% Portfolio value: 2.89M Avg. open price: $51.44 Current price: $45.66 P/L: -11.24% Bought +21.78% shares Q3 2022	share	2.69%	2.89M	$51.44	$45.66	-11.24%	Bought +21.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.54% Portfolio value: 2.73M Avg. open price: $129.42 Current price: $146.89 P/L: +13.50% Sold -4.00% shares Q3 2022	share	2.54%	2.73M	$129.42	$146.89	+13.50%	Sold -4.00% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.26% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.40% shares Q3 2022	share	2.26%	2.43M	N/A	N/A	N/A	Bought +23.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 1.81M Avg. open price: $265.1 Current price: $252.05 P/L: -4.92% Sold -6.08% shares Q3 2022	share	1.69%	1.81M	$265.1	$252.05	-4.92%	Sold -6.08% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.42% Portfolio value: 1.52M Avg. open price: $53.78 Current price: $46.46 P/L: -13.61% Sold -9.48% shares Q3 2022	share	1.42%	1.52M	$53.78	$46.46	-13.61%	Sold -9.48% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.22% Portfolio value: 1.31M Avg. open price: $32.22 Current price: $31.63 P/L: -1.84% Sold -0.97% shares Q3 2022	share	1.22%	1.31M	$32.22	$31.63	-1.84%	Sold -0.97% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 1.11% Portfolio value: 1.19M Avg. open price: $43.62 Current price: $42.35 P/L: -2.92% Bought +15.68% shares Q3 2022	share	1.11%	1.19M	$43.62	$42.35	-2.92%	Bought +15.68% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.09% Portfolio value: 1.17M Avg. open price: $27.17 Current price: $25.67 P/L: -5.55% Sold -11.92% shares Q3 2022	share	1.09%	1.17M	$27.17	$25.67	-5.55%	Sold -11.92% shares Q3 2022
ISHARES TR Portfolio share: 1.04% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.06% shares Q3 2022	share	1.04%	1.12M	N/A	N/A	N/A	Bought +4.06% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.04% Portfolio value: 1.11M Avg. open price: $100.72 Current price: $99.77 P/L: -0.94% Sold -3.01% shares Q3 2022	share	1.04%	1.11M	$100.72	$99.77	-0.94%	Sold -3.01% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.99% Portfolio value: 1.07M Avg. open price: $45.97 Current price: $46 P/L: +0.07% Bought +233.19% shares Q3 2022	share	0.99%	1.07M	$45.97	$46	+0.07%	Bought +233.19% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.99% Portfolio value: 1.06M Avg. open price: N/A Current price: $23.05 P/L: N/A Sold -1.91% shares Q3 2022	share	0.99%	1.06M	N/A	$23.05	N/A	Sold -1.91% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.90% Portfolio value: 969K Avg. open price: $43.99 Current price: $42.22 P/L: -4.01% Bought +5.60% shares Q3 2022	share	0.90%	969K	$43.99	$42.22	-4.01%	Bought +5.60% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.90% Portfolio value: 966K Avg. open price: N/A Current price: $107.17 P/L: N/A Sold -13.87% shares Q3 2022	share	0.90%	966K	N/A	$107.17	N/A	Sold -13.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.85% Portfolio value: 910K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.97% shares Q3 2022	share	0.85%	910K	N/A	N/A	N/A	Bought +3.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.83% Portfolio value: 896K Avg. open price: $2,717.23 Current price: $92.39 P/L: -96.60% Bought +0.97% shares Q3 2022	share	0.83%	896K	$2,717.23	$92.39	-96.60%	Bought +0.97% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.81% Portfolio value: 868K Avg. open price: N/A Current price: $23.49 P/L: N/A N/A Q3 2022	share	0.81%	868K	N/A	$23.49	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.79% Portfolio value: 854K Avg. open price: $157.86 Current price: $179.06 P/L: +13.43% Sold -2.90% shares Q3 2022	share	0.79%	854K	$157.86	$179.06	+13.43%	Sold -2.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 770K Avg. open price: $2,780.9 Current price: $100.59 P/L: -96.38% Sold -95.04% shares Q3 2022	share	0.72%	770K	$2,780.9	$100.59	-96.38%	Sold -95.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.71% Portfolio value: 759K Avg. open price: $112.96 Current price: $98.66 P/L: -12.67% Sold -49.65% shares Q3 2022	share	0.71%	759K	$112.96	$98.66	-12.67%	Sold -49.65% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.70% Portfolio value: 758K Avg. open price: $84.1 Current price: $69.66 P/L: -17.17% Sold -27.00% shares Q3 2022	share	0.70%	758K	$84.1	$69.66	-17.17%	Sold -27.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 757K Avg. open price: $61.3 Current price: $108.45 P/L: +76.93% Sold -0.82% shares Q3 2022	share	0.70%	757K	$61.3	$108.45	+76.93%	Sold -0.82% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.70% Portfolio value: 755K Avg. open price: $40.47 Current price: $31.2 P/L: -22.93% Sold -0.14% shares Q3 2022	share	0.70%	755K	$40.47	$31.2	-22.93%	Sold -0.14% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.67% Portfolio value: 716K Avg. open price: $97.43 Current price: $47.29 P/L: -51.46% Sold -2.13% shares Q3 2022	share	0.67%	716K	$97.43	$47.29	-51.46%	Sold -2.13% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.63% Portfolio value: 675K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.63%	675K	N/A	$59.4	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.62% Portfolio value: 662K Avg. open price: $71.92 Current price: $67.61 P/L: -5.99% Sold -0.32% shares Q3 2022	share	0.62%	662K	$71.92	$67.61	-5.99%	Sold -0.32% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.61% Portfolio value: 661K Avg. open price: $81 Current price: $82.75 P/L: +2.16% Sold -3.78% shares Q3 2022	share	0.61%	661K	$81	$82.75	+2.16%	Sold -3.78% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.61% Portfolio value: 659K Avg. open price: $142.39 Current price: $112.78 P/L: -20.79% Sold -7.88% shares Q3 2022	share	0.61%	659K	$142.39	$112.78	-20.79%	Sold -7.88% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.60% Portfolio value: 650K Avg. open price: N/A Current price: $13.2 P/L: N/A N/A Q4 2020	share	0.60%	650K	N/A	$13.2	N/A	N/A Q4 2020
ISHARES INC Portfolio share: 0.60% Portfolio value: 647K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.19% shares Q3 2022	share	0.60%	647K	N/A	N/A	N/A	Sold -29.19% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.57% Portfolio value: 614K Avg. open price: N/A Current price: $221.45 P/L: N/A Sold -0.48% shares Q3 2022	share	0.57%	614K	N/A	$221.45	N/A	Sold -0.48% shares Q3 2022
Adaptive Alpha Opportunities ETF Portfolio share: 0.55% Portfolio value: 591K Avg. open price: N/A Current price: $21.71 P/L: N/A Sold -6.59% shares Q3 2022	share	0.55%	591K	N/A	$21.71	N/A	Sold -6.59% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.54% Portfolio value: 586K Avg. open price: $103.25 Current price: $97.97 P/L: -5.12% Bought +176.86% shares Q3 2022	share	0.54%	586K	$103.25	$97.97	-5.12%	Bought +176.86% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.53% Portfolio value: 574K Avg. open price: $60.71 Current price: $53.35 P/L: -12.13% Sold -3.04% shares Q3 2022	share	0.53%	574K	$60.71	$53.35	-12.13%	Sold -3.04% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.53% Portfolio value: 565K Avg. open price: $48.07 Current price: $47.79 P/L: -0.58% Bought +3.03% shares Q3 2022	share	0.53%	565K	$48.07	$47.79	-0.58%	Bought +3.03% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.51% Portfolio value: 548K Avg. open price: $29.33 Current price: $24.84 P/L: -15.32% Bought +4.14% shares Q3 2022	share	0.51%	548K	$29.33	$24.84	-15.32%	Bought +4.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 541K Avg. open price: $161.31 Current price: $149.4 P/L: -7.38% Sold -9.42% shares Q3 2022	share	0.50%	541K	$161.31	$149.4	-7.38%	Sold -9.42% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.49% Portfolio value: 527K Avg. open price: $178.58 Current price: $247.9 P/L: +38.81% Bought +1.68% shares Q3 2022	share	0.49%	527K	$178.58	$247.9	+38.81%	Bought +1.68% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.49% Portfolio value: 524K Avg. open price: $46.88 Current price: $46.28 P/L: -1.29% Bought +14.43% shares Q3 2022	share	0.49%	524K	$46.88	$46.28	-1.29%	Bought +14.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.49% Portfolio value: 524K Avg. open price: $33.29 Current price: $35.07 P/L: +5.32% Sold -3.05% shares Q3 2022	share	0.49%	524K	$33.29	$35.07	+5.32%	Sold -3.05% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.48% Portfolio value: 513K Avg. open price: $11.9 Current price: $4.61 P/L: -61.29% Sold -13.79% shares Q3 2022	share	0.48%	513K	$11.9	$4.61	-61.29%	Sold -13.79% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.47% Portfolio value: 509K Avg. open price: $115.59 Current price: $106.24 P/L: -8.09% Sold -58.73% shares Q3 2022	share	0.47%	509K	$115.59	$106.24	-8.09%	Sold -58.73% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.47% Portfolio value: 503K Avg. open price: $28.4 Current price: $22.7 P/L: -20.07% Sold -12.22% shares Q3 2022	share	0.47%	503K	$28.4	$22.7	-20.07%	Sold -12.22% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.46% Portfolio value: 495K Avg. open price: N/A Current price: $72.38 P/L: N/A N/A Q4 2020	share	0.46%	495K	N/A	$72.38	N/A	N/A Q4 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.46% Portfolio value: 495K Avg. open price: $54.03 Current price: $63.7 P/L: +17.89% Sold -2.60% shares Q3 2022	share	0.46%	495K	$54.03	$63.7	+17.89%	Sold -2.60% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.46% Portfolio value: 493K Avg. open price: $25.54 Current price: $22.21 P/L: -13.04% Bought +24.57% shares Q3 2022	share	0.46%	493K	$25.54	$22.21	-13.04%	Bought +24.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.46% Portfolio value: 493K Avg. open price: $11.21 Current price: $12.42 P/L: +10.80% Sold -0.42% shares Q3 2022	share	0.46%	493K	$11.21	$12.42	+10.80%	Sold -0.42% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.46% Portfolio value: 492K Avg. open price: $24.99 Current price: $19.49 P/L: -22.01% Bought +113.47% shares Q3 2022	share	0.46%	492K	$24.99	$19.49	-22.01%	Bought +113.47% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.46% Portfolio value: 490K Avg. open price: $124.57 Current price: $109.19 P/L: -12.35% Sold -17.25% shares Q3 2022	share	0.46%	490K	$124.57	$109.19	-12.35%	Sold -17.25% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.44% Portfolio value: 470K Avg. open price: $56.4 Current price: $71.21 P/L: +26.25% Bought +0.11% shares Q3 2022	share	0.44%	470K	$56.4	$71.21	+26.25%	Bought +0.11% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.43% Portfolio value: 465K Avg. open price: $31.07 Current price: $37.1 P/L: +19.41% Sold -4.76% shares Q3 2022	share	0.43%	465K	$31.07	$37.1	+19.41%	Sold -4.76% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.42% Portfolio value: 452K Avg. open price: $45.34 Current price: $44.05 P/L: -2.86% Sold -4.28% shares Q3 2022	share	0.42%	452K	$45.34	$44.05	-2.86%	Sold -4.28% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.42% Portfolio value: 449K Avg. open price: $90.94 Current price: $99.33 P/L: +9.22% Sold -2.70% shares Q3 2022	share	0.42%	449K	$90.94	$99.33	+9.22%	Sold -2.70% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.41% Portfolio value: 442K Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -11.85% shares Q3 2022	share	0.41%	442K	N/A	$37.87	N/A	Sold -11.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 432K Avg. open price: $316.34 Current price: $320.57 P/L: +1.34% Sold -2.31% shares Q3 2022	share	0.40%	432K	$316.34	$320.57	+1.34%	Sold -2.31% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.38% Portfolio value: 412K Avg. open price: $47.03 Current price: $49.15 P/L: +4.51% Sold -3.77% shares Q3 2022	share	0.38%	412K	$47.03	$49.15	+4.51%	Sold -3.77% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.38% Portfolio value: 409K Avg. open price: $361.66 Current price: $357.13 P/L: -1.25% Sold -3.16% shares Q3 2022	share	0.38%	409K	$361.66	$357.13	-1.25%	Sold -3.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.38%	406K	N/A	N/A	N/A	N/A Q1 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 405K Avg. open price: $55.56 Current price: $37.36 P/L: -32.76% Sold -7.41% shares Q3 2022	share	0.38%	405K	$55.56	$37.36	-32.76%	Sold -7.41% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.37% Portfolio value: 402K Avg. open price: $49.79 Current price: $50.23 P/L: +0.89% Bought +18.58% shares Q3 2022	share	0.37%	402K	$49.79	$50.23	+0.89%	Bought +18.58% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.18% shares Q3 2022	share	0.37%	394K	N/A	N/A	N/A	Sold -3.18% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.36% Portfolio value: 388K Avg. open price: N/A Current price: $39.25 P/L: N/A N/A Q3 2022	share	0.36%	388K	N/A	$39.25	N/A	N/A Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.35% Portfolio value: 379K Avg. open price: $48.89 Current price: $47.59 P/L: -2.67% Bought +78.04% shares Q3 2022	share	0.35%	379K	$48.89	$47.59	-2.67%	Bought +78.04% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.33% Portfolio value: 354K Avg. open price: $208.52 Current price: $180.81 P/L: -13.29% Sold -39.33% shares Q3 2022	share	0.33%	354K	$208.52	$180.81	-13.29%	Sold -39.33% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.32% Portfolio value: 349K Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -0.10% shares Q3 2022	share	0.32%	349K	N/A	$49.84	N/A	Sold -0.10% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.32% Portfolio value: 346K Avg. open price: $57.76 Current price: $50.49 P/L: -12.59% Sold -2.31% shares Q3 2022	share	0.32%	346K	$57.76	$50.49	-12.59%	Sold -2.31% shares Q3 2022
iShares Europe ETF Portfolio share: 0.32% Portfolio value: 342K Avg. open price: N/A Current price: $46.75 P/L: N/A N/A Q3 2022	share	0.32%	342K	N/A	$46.75	N/A	N/A Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.31% Portfolio value: 338K Avg. open price: $26.06 Current price: $48.14 P/L: +84.73% Bought +0.86% shares Q3 2022	share	0.31%	338K	$26.06	$48.14	+84.73%	Bought +0.86% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 337K Avg. open price: $105.08 Current price: $104.29 P/L: -0.75% Sold -35.53% shares Q3 2022	share	0.31%	337K	$105.08	$104.29	-0.75%	Sold -35.53% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.31% Portfolio value: 330K Avg. open price: $27.92 Current price: $27.5 P/L: -1.52% Sold -3.15% shares Q3 2022	share	0.31%	330K	$27.92	$27.5	-1.52%	Sold -3.15% shares Q3 2022
REIT—Mortgage Invesco Mortgage Capital Inc. Portfolio share: 0.29% Portfolio value: 312K Avg. open price: $4.82 Current price: $13.25 P/L: +175.12% Bought +146.68% shares Q3 2022	share	0.29%	312K	$4.82	$13.25	+175.12%	Bought +146.68% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 310K Avg. open price: $113.7 Current price: $163.65 P/L: +43.93% Sold -14.53% shares Q3 2022	share	0.29%	310K	$113.7	$163.65	+43.93%	Sold -14.53% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.28% Portfolio value: 306K Avg. open price: $22.12 Current price: $20.58 P/L: -6.94% Sold -6.34% shares Q3 2022	share	0.28%	306K	$22.12	$20.58	-6.94%	Sold -6.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 300K Avg. open price: $63.62 Current price: $49.46 P/L: -22.27% Sold -10.54% shares Q3 2022	share	0.28%	300K	$63.62	$49.46	-22.27%	Sold -10.54% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.27% Portfolio value: 295K Avg. open price: $53.63 Current price: $49.2 P/L: -8.26% Bought +2.29% shares Q3 2022	share	0.27%	295K	$53.63	$49.2	-8.26%	Bought +2.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 294K Avg. open price: $140.64 Current price: $151.47 P/L: +7.70% Sold -11.25% shares Q3 2022	share	0.27%	294K	$140.64	$151.47	+7.70%	Sold -11.25% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.27% Portfolio value: 287K Avg. open price: $86.25 Current price: $83.87 P/L: -2.76% Bought +3.88% shares Q3 2022	share	0.27%	287K	$86.25	$83.87	-2.76%	Bought +3.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 279K Avg. open price: $156.13 Current price: $132.25 P/L: -15.30% Sold -5.75% shares Q3 2022	share	0.26%	279K	$156.13	$132.25	-15.30%	Sold -5.75% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.26% Portfolio value: 279K Avg. open price: $51.23 Current price: $43.47 P/L: -15.14% Sold -17.78% shares Q3 2022	share	0.26%	279K	$51.23	$43.47	-15.14%	Sold -17.78% shares Q3 2022
Biotechnology POINT Biopharma Global Inc. Portfolio share: 0.26% Portfolio value: 276K Avg. open price: $7.14 Current price: $6.67 P/L: -6.65% Sold -4.10% shares Q3 2022	share	0.26%	276K	$7.14	$6.67	-6.65%	Sold -4.10% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.26% Portfolio value: 275K Avg. open price: $143.59 Current price: $134.55 P/L: -6.30% Bought +0.20% shares Q3 2022	share	0.26%	275K	$143.59	$134.55	-6.30%	Bought +0.20% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.25% Portfolio value: 268K Avg. open price: $13.3 Current price: $9.9 P/L: -25.58% Bought +4.06% shares Q3 2022	share	0.25%	268K	$13.3	$9.9	-25.58%	Bought +4.06% shares Q3 2022
iShares MBS ETF Portfolio share: 0.25% Portfolio value: 266K Avg. open price: $104.11 Current price: $94.08 P/L: -9.63% Bought +28.55% shares Q3 2022	share	0.25%	266K	$104.11	$94.08	-9.63%	Bought +28.55% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.24% Portfolio value: 257K Avg. open price: $53.41 Current price: $51.58 P/L: -3.43% Sold -1.68% shares Q3 2022	share	0.24%	257K	$53.41	$51.58	-3.43%	Sold -1.68% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 256K Avg. open price: N/A Current price: $105.77 P/L: N/A N/A Q3 2022	share	0.24%	256K	N/A	$105.77	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.23% Portfolio value: 250K Avg. open price: $78.57 Current price: $101.12 P/L: +28.69% Sold -3.50% shares Q2 2022	share	0.23%	250K	$78.57	$101.12	+28.69%	Sold -3.50% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.23% Portfolio value: 244K Avg. open price: N/A Current price: $201.97 P/L: N/A Sold -9.95% shares Q3 2022	share	0.23%	244K	N/A	$201.97	N/A	Sold -9.95% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.23% Portfolio value: 243K Avg. open price: $126.86 Current price: $137.05 P/L: +8.03% Bought +0.28% shares Q3 2022	share	0.23%	243K	$126.86	$137.05	+8.03%	Bought +0.28% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.22% Portfolio value: 239K Avg. open price: $81.55 Current price: $63.83 P/L: -21.73% Bought +0.77% shares Q2 2022	share	0.22%	239K	$81.55	$63.83	-21.73%	Bought +0.77% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.22% Portfolio value: 236K Avg. open price: N/A Current price: $47.01 P/L: N/A N/A Q3 2022	share	0.22%	236K	N/A	$47.01	N/A	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.22% Portfolio value: 235K Avg. open price: $35.7 Current price: $41.36 P/L: +15.83% Sold -22.90% shares Q3 2022	share	0.22%	235K	$35.7	$41.36	+15.83%	Sold -22.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 232K Avg. open price: $84.76 Current price: $109.58 P/L: +29.28% Bought +2.47% shares Q3 2022	share	0.22%	232K	$84.76	$109.58	+29.28%	Bought +2.47% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.28% shares Q3 2022	share	0.21%	230K	N/A	N/A	N/A	Sold -19.28% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 227K Avg. open price: $153.06 Current price: $161.13 P/L: +5.27% Sold -11.84% shares Q3 2022	share	0.21%	227K	$153.06	$161.13	+5.27%	Sold -11.84% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.21% Portfolio value: 225K Avg. open price: $83.9 Current price: $82.71 P/L: -1.42% Bought +46.90% shares Q3 2022	share	0.21%	225K	$83.9	$82.71	-1.42%	Bought +46.90% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 222K Avg. open price: $232.91 Current price: $215.5 P/L: -7.48% Sold -7.00% shares Q3 2022	share	0.21%	222K	$232.91	$215.5	-7.48%	Sold -7.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 222K Avg. open price: $447.22 Current price: $538.59 P/L: +20.43% Sold -2.48% shares Q3 2022	share	0.21%	222K	$447.22	$538.59	+20.43%	Sold -2.48% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.20% Portfolio value: 220K Avg. open price: $18.43 Current price: $17.9 P/L: -2.88% Bought +1.65% shares Q3 2022	share	0.20%	220K	$18.43	$17.9	-2.88%	Bought +1.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 210K Avg. open price: $199.02 Current price: $207.79 P/L: +4.41% Bought +0.18% shares Q3 2022	share	0.20%	210K	$199.02	$207.79	+4.41%	Bought +0.18% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.19% Portfolio value: 209K Avg. open price: $46.31 Current price: $43.35 P/L: -6.41% Bought +0.93% shares Q3 2022	share	0.19%	209K	$46.31	$43.35	-6.41%	Bought +0.93% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.19% Portfolio value: 208K Avg. open price: $65.53 Current price: $44.11 P/L: -32.69% Bought +0.22% shares Q3 2022	share	0.19%	208K	$65.53	$44.11	-32.69%	Bought +0.22% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.19% Portfolio value: 207K Avg. open price: N/A Current price: $188.51 P/L: N/A N/A Q4 2020	share	0.19%	207K	N/A	$188.51	N/A	N/A Q4 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 206K Avg. open price: N/A Current price: $179.2 P/L: N/A Sold -3.18% shares Q3 2022	share	0.19%	206K	N/A	$179.2	N/A	Sold -3.18% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.19% Portfolio value: 201K Avg. open price: $213.9 Current price: $217.73 P/L: +1.79% Sold -4.33% shares Q3 2022	share	0.19%	201K	$213.9	$217.73	+1.79%	Sold -4.33% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.17% Portfolio value: 187K Avg. open price: $21.21 Current price: $11.67 P/L: -44.98% Bought +0.16% shares Q3 2022	share	0.17%	187K	$21.21	$11.67	-44.98%	Bought +0.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 178K Avg. open price: $26.72 Current price: $18.83 P/L: -29.52% Sold -6.29% shares Q3 2022	share	0.17%	178K	$26.72	$18.83	-29.52%	Sold -6.29% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.12% Portfolio value: 126K Avg. open price: N/A Current price: $8.47 P/L: N/A N/A Q3 2022	share	0.12%	126K	N/A	$8.47	N/A	N/A Q3 2022
Utilities—Regulated Electric Via Renewables, Inc. Portfolio share: 0.11% Portfolio value: 122K Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q1 2022	share	0.11%	122K	N/A	$5.82	N/A	N/A Q1 2022
Asset Management Calamos Global Dynamic Income Fund Portfolio share: 0.10% Portfolio value: 108K Avg. open price: $7.32 Current price: $6.47 P/L: -11.57% Bought +30.46% shares Q3 2022	share	0.10%	108K	$7.32	$6.47	-11.57%	Bought +30.46% shares Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.07% Portfolio value: 73K Avg. open price: N/A Current price: $7.54 P/L: N/A Sold -64.88% shares Q3 2022	share	0.07%	73K	N/A	$7.54	N/A	Sold -64.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.05% Portfolio value: 55K Avg. open price: $0.99 Current price: $3.23 P/L: +226.42% N/A Q3 2022	share	0.05%	55K	$0.99	$3.23	+226.42%	N/A Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: $13.3 Current price: $9.9 P/L: -25.58% N/A Q3 2022	put	0.04%	42K	$13.3	$9.9	-25.58%	N/A Q3 2022
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $1.01 P/L: N/A N/A Q2 2022	share	0.03%	35K	N/A	$1.01	N/A	N/A Q2 2022
Software—Application Latch, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $1.59 Current price: $0.95 P/L: -40.30% Bought +49.12% shares Q3 2022	share	0.03%	32K	$1.59	$0.95	-40.30%	Bought +49.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $11.21 Current price: $12.42 P/L: +10.80% Sold -32.11% shares Q3 2022	put	0.02%	18K	$11.21	$12.42	+10.80%	Sold -32.11% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $7.68 Current price: $21.51 P/L: +179.99% N/A Q3 2022	put	0.02%	17K	$7.68	$21.51	+179.99%	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $11.9 Current price: $4.61 P/L: -61.29% N/A Q3 2022	call	0.01%	7K	$11.9	$4.61	-61.29%	N/A Q3 2022
Medical Devices Venus Concept Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $0.46 Current price: $0.27 P/L: -41.79% Bought +1.52% shares Q3 2022	share	0.01%	7K	$0.46	$0.27	-41.79%	Bought +1.52% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2022	call	0.00%	4K	N/A	$7.52	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.79 Current price: $59.21 P/L: -18.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.79	$59.21	-18.66%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.82 Current price: $124.43 P/L: -18.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.82	$124.43	-18.58%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.21 Current price: $272.48 P/L: +1.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$267.21	$272.48	+1.97%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.68 Current price: $21.51 P/L: +179.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.68	$21.51	+179.99%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.59 Current price: $74.45 P/L: +11.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.59	$74.45	+11.80%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.98 Current price: $89.11 P/L: +85.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.98	$89.11	+85.70%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.23 Current price: $234.42 P/L: +10.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.23	$234.42	+10.98%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.99 Current price: $3.23 P/L: +226.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.99	$3.23	+226.42%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.39	N/A	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.76 Current price: $86.52 P/L: -11.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.76	$86.52	-11.50%	Sold -100.00% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.25 Current price: $48.53 P/L: -13.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.25	$48.53	-13.73%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.27 Current price: $97.83 P/L: -46.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.27	$97.83	-46.62%	Sold -100.00% shares Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.54 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$7.54	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.46 Current price: $183.75 P/L: +11.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.46	$183.75	+11.73%	Sold -100.00% shares Q3 2022

Showing TOP 141 FIRETHORN WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRETHORN WEALTH PARTNERS, LLC?

The biggest position of the FIRETHORN WEALTH PARTNERS, LLC is iShares ESG Aware MSCI USA ETF (ESGU) with 9.75% portfolio share worth of 10.49M US dollars.

Top 5 FIRETHORN WEALTH PARTNERS's holdings represent 34.1% of the portfolio:

iShares ESG Aware MSCI USA ETF (ESGU) – 9.75%
iShares Core S&P 500 ETF (IVV) – 7.21%
SPDR Portfolio S&P 500 ETF (SPLG) – 6.45%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 5.83%
Dimensional US Core Equity Market ETF (DFAU) – 4.85%

Who is the portfolio manager of FIRETHORN WEALTH PARTNERS, LLC?

The portfolio manager of the FIRETHORN WEALTH PARTNERS, LLC is .

What is the total asset value of the FIRETHORN WEALTH PARTNERS, LLC portfolio?

FIRETHORN WEALTH PARTNERS, LLC total asset value (portfolio value) is 107.56M US dollars.

Who is ?

is the portfolio manager of the FIRETHORN WEALTH PARTNERS, LLC.

What is (FIRETHORN WEALTH PARTNERS, LLC) fund performance?

FIRETHORN WEALTH PARTNERS's quarterly performance is -73.88%, annualy -340.33%.

What is the FIRETHORN WEALTH PARTNERS, LLC CIK?

FIRETHORN WEALTH PARTNERS's Central Index Key is 0001845743 .