Q1 2022 Holdings
Filed 2022-05-05 | 53 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 | $898.0K | 36,900 | 36.4% |
| Boeing Co(BA) | COM | 097023105 | $687.0K | 3,586 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 1,696 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 4,734 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 2,161 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 43,868 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0K | 320,672 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.5K | 158,869 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.2K | 42,263 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 13,073 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 31,181 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 77,764 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 41,119 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,648 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8K | 89,816 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,091 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 86,103 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,758 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.1K | 22,390 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 12,933 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,429 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995 | 923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950 | 2,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $856 | 6,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $711 | 1,568 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $641 | 3,466 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $614 | 5,628 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584 | 210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $487 | 1,627 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $450 | 7,254 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448 | 1,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444 | 159 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416 | 1,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $392 | 7,581 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $368 | 3,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $365 | 2,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $361 | 2,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360 | 7,068 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359 | 1,613 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $304 | 3,651 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $300 | 7,762 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $298 | 1,889 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 3,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265 | 1,363 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250 | 567 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $248 | 1,805 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236 | 3,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 2,306 | 0.0% |