Q4 2022 Holdings
Filed 2023-01-20 | 53 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 46,120 | 17.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.4M | 343,000 | 15.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2M | 170,344 | 7.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.2M | 46,345 | 7.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8M | 13,122 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 52,785 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 78,174 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,877 | 4.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 86,004 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,167 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 105,808 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 8,465 | 2.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.9M | 22,509 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,875 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,546 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,511 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $967.6K | 12,990 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830.0K | 2,687 | 0.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $829.9K | 37,485 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $807.8K | 12,481 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $736.7K | 3,868 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $620.0K | 1,614 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $569.6K | 1,803 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $558.1K | 4,638 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $472.9K | 7,434 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.9K | 1,764 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $436.9K | 1,824 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $420.3K | 8,202 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $415.1K | 2,946 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.6K | 4,540 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $398.5K | 2,220 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374.2K | 3,372 | 0.4% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $369.1K | 4,239 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $351.4K | 10,661 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.1K | 2,769 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322.5K | 1,505 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.4K | 1,780 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $305.3K | 4,113 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $301.0K | 619 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.2K | 1,833 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.7K | 1,996 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.7K | 3,130 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $270.6K | 1,916 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $249.4K | 3,467 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 4,849 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $230.3K | 2,282 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $223.3K | 2,966 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.5K | 2,527 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.4K | 899 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $213.2K | 1,504 | 0.2% |