Q3 2022 Holdings
Filed 2022-11-02 | 50 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,722 | 52.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $803.0K | 37,289 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $466.0K | 3,850 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429.0K | 4,480 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.0K | 3,130 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 1,830 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 45,364 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2K | 338,323 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5K | 168,431 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.2K | 44,969 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 13,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,770 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 43,770 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 78,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,055 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9K | 85,693 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 95,784 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,019 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 22,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,786 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $951 | 12,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $769 | 7,356 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734 | 2,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $717 | 2,687 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $687 | 5,061 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567 | 1,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $464 | 1,683 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $458 | 5,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $411 | 7,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405 | 1,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $354 | 8,099 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $342 | 2,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $318 | 2,213 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $314 | 10,119 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $312 | 4,641 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $309 | 3,644 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $291 | 1,774 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290 | 3,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283 | 1,730 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245 | 3,447 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 1,459 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $243 | 1,908 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242 | 1,996 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $238 | 2,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 6,248 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $219 | 2,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 2,273 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $65 | 11,794 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $5 | 32,687 | 0.0% |