Q2 2022 Holdings
Filed 2022-07-18 | 52 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,241 | 52.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $791.0K | 37,102 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $504.0K | 3,686 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 1,828 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 2,161 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 4,769 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 44,901 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.7K | 331,836 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6K | 165,664 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.6K | 44,318 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 13,229 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 77,818 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 42,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,976 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0K | 83,678 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 91,899 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,481 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.8K | 22,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,528 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 12,945 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $815 | 5,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789 | 7,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734 | 2,687 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622 | 924 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597 | 1,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488 | 224 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $463 | 5,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $459 | 1,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $459 | 7,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431 | 1,746 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $413 | 2,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $401 | 7,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375 | 7,396 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348 | 159 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $332 | 4,590 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $325 | 3,409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $322 | 2,226 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $314 | 9,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300 | 3,285 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290 | 1,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 1,567 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $264 | 3,427 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $258 | 600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257 | 1,693 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $255 | 1,899 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247 | 1,422 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $234 | 2,480 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $217 | 2,260 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215 | 2,315 | 0.0% |