Q1 2023 Holdings
Filed 2023-04-25 | 53 holdings | $108.2M | 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 | $18.7M | 45,714 | 17.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0M | 352,341 | 15.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.6M | 172,177 | 7.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.2M | 46,010 | 6.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 13,041 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 52,670 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,891 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 77,975 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,903 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 108,961 | 3.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 88,774 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,410 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 21,475 | 2.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.9M | 22,588 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,251 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 13,005 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $983.3K | 7,545 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $983.0K | 4,638 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $893.7K | 13,525 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $829.7K | 2,687 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $789.5K | 3,717 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666.0K | 1,620 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $645.8K | 37,701 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.0K | 2,041 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $548.4K | 1,858 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $493.4K | 1,765 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $468.6K | 7,555 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.2K | 4,514 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.6K | 2,167 | 0.4% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $421.4K | 4,818 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419.4K | 1,833 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $390.1K | 2,975 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $388.8K | 11,390 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.8K | 2,230 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360.5K | 3,389 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $343.9K | 4,514 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $337.9K | 8,283 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.5K | 3,130 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.9K | 1,888 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291.5K | 617 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289.0K | 1,512 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $278.4K | 1,925 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.3K | 1,640 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $243.0K | 2,427 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241.8K | 3,489 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.4K | 4,560 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $232.4K | 3,039 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225.6K | 902 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $224.5K | 2,293 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $222.0K | 1,506 | 0.2% |