Chief Compliance Officer

0001845743-22-000002.txt : 20220208 0001845743-22-000002.hdr.sgml : 20220208 20220208133036 ACCESSION NUMBER: 0001845743-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRETHORN WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001845743 IRS NUMBER: 825466057 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21103 FILM NUMBER: 22600408 BUSINESS ADDRESS: STREET 1: 2550 CENTRAL AVE CITY: AUGUSTA STATE: GA ZIP: 30904 BUSINESS PHONE: 706-426-4243 MAIL ADDRESS: STREET 1: 2550 CENTRAL AVE CITY: AUGUSTA STATE: GA ZIP: 30904 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001845743 XXXXXXXX 12-31-2021 12-31-2021 FIRETHORN WEALTH PARTNERS, LLC

2550 CENTRAL AVE AUGUSTA GA 30904

13F HOLDINGS REPORT 028-21103 N Melinda McRee Chief Compliance Officer 706-426-4130 Melinda McRee Augusta GA 02-08-2022 0 151 133673 false INFORMATION TABLE 2 form13f4q2021.xml ABBVIE INC COM 00287Y109 356 2631 SH SOLE 0 0 0 2631 ACTIVISION BLIZZARD INC COM 00507V109 254 3200 SH Call SOLE 0 0 0 3200 ACTIVISION BLIZZARD INC COM 00507V109 2 35 SH SOLE 0 0 0 35 ACTIVISION BLIZZARD INC COM 00507V109 79 1000 SH Call SOLE 0 0 0 1000 AFLAC INC COM 001055102 472 8088 SH SOLE 0 0 0 8088 AGNC INVT CORP COM 00123Q104 260 17261 SH SOLE 0 0 0 17261 ALPHABET INC CAP STK CL C 02079K107 240 83 SH SOLE 0 0 0 83 ALPHABET INC CAP STK CL A 02079K305 1014 350 SH SOLE 0 0 0 350 AMAZON COM INC COM 023135106 1107 332 SH SOLE 0 0 0 332 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 205 3667 SH SOLE 0 0 0 3667 ANNALY CAPITAL MANAGEMENT IN COM 035710409 221 28281 SH SOLE 0 0 0 28281 ANTARES PHARMA INC COM 036642106 199 55820 SH SOLE 0 0 0 55820 ANTARES PHARMA INC COM 036642106 7 2000 SH Call SOLE 0 0 0 2000 APPLE INC COM 037833100 18 100 SH Call SOLE 0 0 0 100 APPLE INC COM 037833100 3790 21345 SH SOLE 0 0 0 21345 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 11 10000 PRN SOLE 0 0 0 10000 AT&T INC COM 00206R102 443 18018 SH SOLE 0 0 0 18018 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 968 3237 SH SOLE 0 0 0 3237 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 0 1 BK OF AMERICA CORP COM 060505104 808 18170 SH SOLE 0 0 0 18170 BK OF AMERICA CORP COM 060505104 70 1500 SH Call SOLE 0 0 0 1500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 709 11743 SH SOLE 0 0 0 11743 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 232 3396 SH SOLE 0 0 0 3396 CADENCE BANK COM 12740C103 402 13503 SH SOLE 0 0 0 13503 CALAMOS GBL DYN INCOME FUND COM 12811L107 117 11777 SH SOLE 0 0 0 11777 CATERPILLAR INC COM 149123101 217 1048 SH SOLE 0 0 0 1048 CHUBB LIMITED COM H1467J104 205 1060 SH SOLE 0 0 0 1060 CISCO SYS INC COM 17275R102 531 8375 SH SOLE 0 0 0 8375 COCA COLA CO COM 191216100 502 8485 SH SOLE 0 0 0 8485 CSX CORP COM 126408103 1916 50960 SH SOLE 0 0 0 50960 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8404 254659 SH SOLE 0 0 0 254659 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2201 74441 SH SOLE 0 0 0 74441 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 962 35174 SH SOLE 0 0 0 35174 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2206 76145 SH SOLE 0 0 0 76145 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 759 29067 SH SOLE 0 0 0 29067 DISNEY WALT CO COM 254687106 388 2503 SH SOLE 0 0 0 2503 DOMINION ENERGY INC COM 25746U109 263 3345 SH SOLE 0 0 0 3345 DUKE ENERGY CORP NEW COM NEW 26441C204 523 4984 SH SOLE 0 0 0 4984 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 513 36480 SH SOLE 0 0 0 36480 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17 1400 SH Call SOLE 0 0 0 1400 EATON CORP PLC SHS G29183103 332 1922 SH SOLE 0 0 0 1922 EDISON INTL COM 281020107 239 3506 SH SOLE 0 0 0 3506 EDISON INTL COM 281020107 6 100 SH Call SOLE 0 0 0 100 ENBRIDGE INC COM 29250N105 235 6024 SH SOLE 0 0 0 6024 EQUITY RESIDENTIAL SH BEN INT 29476L107 315 3476 SH SOLE 0 0 0 3476 EXXON MOBIL CORP COM 30231G102 597 9763 SH SOLE 0 0 0 9763 F N B CORP COM 302520101 679 55996 SH SOLE 0 0 0 55996 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 272 5442 SH SOLE 0 0 0 5442 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 239 1477 SH SOLE 0 0 0 1477 FIRSTENERGY CORP COM 337932107 349 8386 SH SOLE 0 0 0 8386 FIRSTENERGY CORP COM 337932107 4 100 SH Call SOLE 0 0 0 100 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 625 10605 SH SOLE 0 0 0 10605 GRAY TELEVISION INC COM 389375106 260 12888 SH SOLE 0 0 0 12888 HOME DEPOT INC COM 437076102 663 1598 SH SOLE 0 0 0 1598 HUBBELL INC COM 443510607 484 2324 SH SOLE 0 0 0 2324 INTEL CORP COM 458140100 227 4414 SH SOLE 0 0 0 4414 INVESCO MORTGAGE CAPITAL INC COM 46131B100 69 24797 SH SOLE 0 0 0 24797 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 200 SH Call SOLE 0 0 0 200 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1500 SH Call SOLE 0 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 514 1291 SH SOLE 0 0 0 1291 ISHARES INC ESG AWR MSCI EM 46434G863 1234 31044 SH SOLE 0 0 0 31044 ISHARES TR FALN ANGLS USD 46435G474 1480 49374 SH SOLE 0 0 0 49374 ISHARES TR ESG AWR MSCI USA 46435G425 13085 121269 SH SOLE 0 0 0 121269 ISHARES TR ESG MSCI LEADR 46435U218 948 11241 SH SOLE 0 0 0 11241 ISHARES TR CORE MSCI EAFE 46432F842 281 3771 SH SOLE 0 0 0 3771 ISHARES TR ESG MSCI USA ETF 46436E767 224 5680 SH SOLE 0 0 0 5680 ISHARES TR MSCI USA MIN VOL 46429B697 1169 14449 SH SOLE 0 0 0 14449 ISHARES TR US TREAS BD ETF 46429B267 3309 124010 SH SOLE 0 0 0 124010 ISHARES TR SHRT NAT MUN ETF 464288158 351 3265 SH SOLE 0 0 0 3265 ISHARES TR NATIONAL MUN ETF 464288414 1321 11365 SH SOLE 0 0 0 11365 ISHARES TR CORE TOTAL USD 46434V613 3349 63266 SH SOLE 0 0 0 63266 ISHARES TR MSCI USA VALUE 46432F388 2867 26187 SH SOLE 0 0 0 26187 ISHARES TR 0-5YR HI YL CP 46434V407 216 4763 SH SOLE 0 0 0 4763 ISHARES TR CORE S&P SCP ETF 464287804 1476 12891 SH SOLE 0 0 0 12891 ISHARES TR CORE S&P500 ETF 464287200 6790 14235 SH SOLE 0 0 0 14235 ISHARES TR RUS 1000 ETF 464287622 855 3234 SH SOLE 0 0 0 3234 ISHARES TR RUSSELL 2000 ETF 464287655 204 915 SH SOLE 0 0 0 915 ISHARES TR GLOBAL FINLS ETF 464287333 1444 18033 SH SOLE 0 0 0 18033 ISHARES TR GLOBAL TECH ETF 464287291 1202 18669 SH SOLE 0 0 0 18669 ISHARES TR U.S. ENERGY ETF 464287796 607 20150 SH SOLE 0 0 0 20150 ISHARES TR U.S. TECH ETF 464287721 976 8500 SH SOLE 0 0 0 8500 ISHARES TR EAFE VALUE ETF 464288877 5909 117262 SH SOLE 0 0 0 117262 ISHARES TR EAFE GRWTH ETF 464288885 6022 54601 SH SOLE 0 0 0 54601 ISHARES TR ISHS 1-5YR INVS 464288646 236 4375 SH SOLE 0 0 0 4375 ISHARES TR 10-20 YR TRS ETF 464288653 426 2872 SH SOLE 0 0 0 2872 ISHARES TR MBS ETF 464288588 465 4331 SH SOLE 0 0 0 4331 ISHARES TR U.S. MED DVC ETF 464288810 241 3655 SH SOLE 0 0 0 3655 ISHARES TR BARCLAYS 7 10 YR 464287440 208 1811 SH SOLE 0 0 0 1811 ISHARES TR CORE US AGGBD ET 464287226 1771 15525 SH SOLE 0 0 0 15525 ISHARES TR TIPS BD ETF 464287176 1121 8673 SH SOLE 0 0 0 8673 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 684 22147 SH SOLE 0 0 0 22147 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 352 7108 SH SOLE 0 0 0 7108 JOHNSON & JOHNSON COM 478160104 914 5342 SH SOLE 0 0 0 5342 JPMORGAN CHASE & CO COM 46625H100 431 2720 SH SOLE 0 0 0 2720 KIMBERLY-CLARK CORP COM 494368103 383 2677 SH SOLE 0 0 0 2677 KKR & CO INC COM 48251W104 611 8198 SH SOLE 0 0 0 8198 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 767 57399 SH SOLE 0 0 0 57399 LATCH INC COM 51818V106 183 24180 SH SOLE 0 0 0 24180 LOWES COS INC COM 548661107 310 1198 SH SOLE 0 0 0 1198 MASTERCARD INCORPORATED CL A 57636Q104 555 1545 SH SOLE 0 0 0 1545 MCDONALDS CORP COM 580135101 274 1022 SH SOLE 0 0 0 1022 MERCK & CO INC COM 58933Y105 219 2862 SH SOLE 0 0 0 2862 META PLATFORMS INC CL A 30303M102 315 937 SH SOLE 0 0 0 937 MICROSOFT CORP COM 594918104 2705 8044 SH SOLE 0 0 0 8044 PAPA JOHNS INTL INC COM 698813102 444 3324 SH SOLE 0 0 0 3324 PAYPAL HLDGS INC COM 70450Y103 297 1574 SH SOLE 0 0 0 1574 PAYPAL HLDGS INC COM 70450Y103 53 400 SH Call SOLE 0 0 0 400 PEPSICO INC COM 713448108 271 1560 SH SOLE 0 0 0 1560 PFIZER INC COM 717081103 379 6415 SH SOLE 0 0 0 6415 PIMCO DYNAMIC INCOME FD SHS 72201Y101 931 35915 SH SOLE 0 0 0 35915 POINT BIOPHARMA GLOBAL INC COM 730541109 178 31700 SH SOLE 0 0 0 31700 PPG INDS INC COM 693506107 414 2400 SH SOLE 0 0 0 2400 PROCTER AND GAMBLE CO COM 742718109 699 4275 SH SOLE 0 0 0 4275 QUALCOMM INC COM 747525103 283 1547 SH SOLE 0 0 0 1547 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3523 SH SOLE 0 0 0 3523 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 846 16729 SH SOLE 0 0 0 16729 SCHWAB STRATEGIC TR US TIPS ETF 808524870 837 13314 SH SOLE 0 0 0 13314 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 611 11345 SH SOLE 0 0 0 11345 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1180 10443 SH SOLE 0 0 0 10443 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1239 12103 SH SOLE 0 0 0 12103 SELECT 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GROWERS INC COM 86730L109 257 443595 SH SOLE 0 0 0 443595 SYNOVUS FINL CORP COM NEW 87161C501 239 4990 SH SOLE 0 0 0 4990 TARGET CORP COM 87612E106 242 1045 SH SOLE 0 0 0 1045 TESLA INC COM 88160R101 91 100 SH Put SOLE 0 0 0 100 TESLA INC COM 88160R101 190 180 SH SOLE 0 0 0 180 TILRAY INC NOTE 5.000%10/0 88688TAB6 15 15000 PRN SOLE 0 0 0 15000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 265 4804 SH SOLE 0 0 0 4804 VANGUARD INDEX FDS TOTAL STK MKT 922908769 418 1730 SH SOLE 0 0 0 1730 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 4236 SH SOLE 0 0 0 4236 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217 1265 SH SOLE 0 0 0 1265 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 302 5912 SH SOLE 0 0 0 5912 VERIZON COMMUNICATIONS INC COM 92343V104 585 11263 SH SOLE 0 0 0 11263 VISA INC COM CL A 92826C839 328 1512 SH SOLE 0 0 0 1512 WALMART INC COM 931142103 397 2743 SH SOLE 0 0 0 2743 WISDOMTREE TR YIELD ENHANCD US 97717X511 637 12320 SH SOLE 0 0 0 12320 WISDOMTREE TR EM EX ST-OWNED 97717X578 1023 27767 SH SOLE 0 0 0 27767