Q4 2023 Holdings
Filed 2024-01-12 | 1039 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsch X Trks Msci Eafe HDG Eqy ETF(DBEF) | Stock | 233051200 | $3.4M | 91,258 | 28.4% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $1.6M | 10,334 | 13.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $794.0K | 5,124 | 6.7% |
| Business First Bancshare(BFST) | Stock | 12326C105 | $740.0K | 30,000 | 6.2% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $717.0K | 5,136 | 6.0% |
| Conocophillips(COP) | Stock | 20825C104 | $629.0K | 5,417 | 5.3% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $441.0K | 8,732 | 3.7% |
| Cummins Inc(CMI) | Stock | 231021106 | $390.0K | 1,626 | 3.3% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $338.0K | 513 | 2.8% |
| Crown Castle Intl Co REIT(CCI) | REIT | 22822V101 | $297.0K | 2,578 | 2.5% |
| Advanced Micro Devic(AMD) | Stock | 007903107 | $240.0K | 1,629 | 2.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $192.0K | 1,363 | 1.6% |
| Carmax Inc(KMX) | Stock | 143130102 | $190.0K | 2,471 | 1.6% |
| Boeing Co(BA) | Stock | 097023105 | $176.0K | 677 | 1.5% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $128.0K | 2,443 | 1.1% |
| CKX Lands Inc(CKX) | Stock | 12562N104 | $123.0K | 9,475 | 1.0% |
| Cavco Industries Inc(CVCO) | Stock | 149568107 | $120.0K | 346 | 1.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $83.0K | 360 | 0.7% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $82.2K | 876,696 | 0.7% |
| B J S Wholesale Club Hol(BJ) | Stock | 05550J101 | $73.0K | 1,099 | 0.6% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $73.0K | 122 | 0.6% |
| Addus Homecare Corp(ADUS) | Stock | 006739106 | $61.0K | 662 | 0.5% |
| Celsius Holdings Inc(CELH) | Stock | 15118V207 | $60.0K | 1,104 | 0.5% |
| D R Horton Co(DHI) | Stock | 23331A109 | $50.0K | 332 | 0.4% |
| American Airls Group(AAL) | Stock | 02376R102 | $48.0K | 3,499 | 0.4% |
| Ciena Corp(CIEN) | Stock | 171779309 | $48.0K | 1,070 | 0.4% |
| Ark Space Exploration Innvat ETF(ARKX) | ETF | 00214Q807 | $48.0K | 3,109 | 0.4% |
| Abercrombie & Fitch(ANF) | Stock | 002896207 | $48.0K | 548 | 0.4% |
| Airbnb Inc Class A(ABNB) | Stock | 009066101 | $41.0K | 303 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $40.9K | 493,176 | 0.3% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $37.6K | 714,270 | 0.3% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $36.0K | 419 | 0.3% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $31.1K | 952,604 | 0.3% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $28.7K | 109,290 | 0.2% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $28.0K | 849 | 0.2% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $26.2K | 445,697 | 0.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $25.9K | 516,481 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.6K | 49,393 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $20.9K | 371,091 | 0.2% |
| Boston Scientific Co(BSX) | Stock | 101137107 | $20.0K | 348 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $20.0K | 271,763 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | Stock | 12503M108 | $17.0K | 97 | 0.1% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF | 72201R783 | $16.1K | 173,089 | 0.1% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $16.0K | 80 | 0.1% |
| Brady Corp Class A(BRC) | Stock | 104674106 | $16.0K | 281 | 0.1% |
| Spdr Blmbg SRT TR Int TRY BND ETF(BWZ) | ETF | 78464A334 | $15.8K | 577,809 | 0.1% |
| Aerovironment Inc(AVAV) | Stock | 008073108 | $15.0K | 120 | 0.1% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $14.1K | 295,233 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $12.9K | 59,268 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.5K | 337,860 | 0.1% |