Firethorn Wealth Partners, LLC — Q1 2022 13F Holdings

Name: Firethorn Wealth Partners, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845743

Total reported value

$310.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGU	Ishares Esg Aware Msci USA	ETF-Other	10.30%	—	+10.67%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.63%	-0.01%	+35.57%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.39%	+0.12%	+40.61%
4	DFAU	Dimensional US Core Equity M	ETF-Other	6.24%	+0.33%	+2.66%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.81%	-0.75%	-14.69%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	2.96%	+0.23%	+86.50%
7	AAPL	Apple INC	Stock-Tech	2.74%	-0.01%	-3.35%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.65%	—	+11.44%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.62%	+0.28%	-34.12%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.37%	—	+1.35%
11	MSFT	Microsoft CORP	Stock-Tech	1.92%	—	+2.14%
12	DFAI	Dimensional International Co	ETF-Other	1.48%	+0.02%	-7.01%
13	CSX	Csx CORP	Stock-Industrials	1.45%	—	+0.16%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.40%	-0.21%	+221.69%
15	DFAX	Dimensional World Ex US Core	ETF-Other	1.29%	—	+134.67%
16	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.13%	—	-45.64%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	+33.13%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.05%	—	+10.92%
19	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.99%	—	+14.33%
20	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.98%	—	+46.19%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.97%	—	-23.31%
22	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.91%	—	+32.59%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	-0.80%
24	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.82%	—	+21.99%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	-5.00%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.16%	+4.00%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.75%	—	+73.41%
28	XLE	Ss Energy Select Sector	ETF-Other	0.74%	—	-5.82%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	-30.03%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+0.22%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.71%	—	+67.33%
32	KNOP	KNOT Offshore Partners LP	Stock-Other	0.69%	—	-5.52%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+39.27%
34	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.65%	—	-7.33%
35	AGOX	Adaptive Alpha Opportunities	ETF-Other	0.63%	+0.26%	-11.69%
36	IVLU	Ishares Msci International V	ETF-Other	0.62%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	-0.70%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	—	-1.42%
39	IXN	Ishares Global Tech ETF	ETF-Tech	0.58%	—	-28.80%
40	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.58%	—	-11.89%
41	FALN	Ishares Fallen Angels ETF	ETF-Other	0.58%	—	-44.10%
42	IYE	Ishares U.s. Energy ETF	ETF-Other	0.56%	—	-9.72%
43	SOFI	Sofi Technologies INC	Stock-Financials	0.56%	—	+45.73%
44	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-8.69%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.54%	+0.18%	-19.15%
46	SSBUSD	Southstate Bank CORP	Stock-Other	0.54%	—	-10.02%
47	FNB	Fnb CORP	Stock-Financials	0.53%	—	—
48	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.51%	—	+74.23%
49	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.50%	—	-1.00%
50	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.46%	—	+4.02%

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