Q2 2023 Holdings
Filed 2023-07-21 | 59 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 46,063 | 16.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.9M | 362,936 | 15.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1M | 177,543 | 6.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.8M | 47,621 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,605 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 13,474 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 55,829 | 4.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6M | 143,056 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 78,803 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,070 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 116,828 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,237 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,790 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 13,013 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,681 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,472 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,072 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996.1K | 2,921 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $941.0K | 13,681 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $800.6K | 3,792 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $724.3K | 1,625 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.5K | 1,710 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $647.5K | 2,084 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $572.8K | 38,009 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.3K | 2,167 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $540.2K | 1,810 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.8K | 4,493 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $463.8K | 7,703 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453.5K | 1,843 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $453.3K | 3,928 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $443.0K | 5,739 | 0.4% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $422.9K | 4,877 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.1K | 3,382 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $402.8K | 11,715 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $391.6K | 2,926 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.4K | 2,290 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332.4K | 1,602 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $321.2K | 8,757 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294.8K | 340 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $289.4K | 1,934 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282.7K | 614 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279.5K | 4,371 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.4K | 1,652 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.7K | 1,891 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.3K | 469 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $238.4K | 1,516 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $237.1K | 777 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236.3K | 904 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $235.9K | 3,121 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 4,543 | 0.2% |