Q4 2021 Holdings
Filed 2022-03-24 | 56 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.0M | 36,736 | 41.6% |
| Boeing Co(BA) | COM | 097023105 | $587.0K | 2,915 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 4,704 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,973 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 1,693 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 43,185 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.5K | 314,145 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.5K | 151,589 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.9K | 40,230 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 12,765 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 76,726 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,441 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 40,150 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,461 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7K | 83,193 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,064 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 7,549 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 77,619 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.2K | 22,452 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 4,983 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 12,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $988 | 6,241 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975 | 923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805 | 2,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $777 | 12,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $746 | 1,563 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $708 | 3,461 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $689 | 5,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608 | 210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $533 | 1,284 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460 | 159 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444 | 1,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $429 | 7,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426 | 1,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $416 | 7,023 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $369 | 3,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $357 | 2,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315 | 6,072 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $306 | 1,881 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $283 | 1,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260 | 1,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 1,491 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254 | 3,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $251 | 2,140 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $247 | 2,921 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $246 | 5,312 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $237 | 5,716 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $230 | 3,612 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $229 | 1,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $227 | 2,197 | 0.0% |