Q3 2023 Holdings
Filed 2023-11-14 | 54 holdings | $117.1M | 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 | $20.5M | 48,060 | 17.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8M | 374,614 | 16.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.9M | 179,826 | 6.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.8M | 245,824 | 6.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 14,143 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 56,122 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,736 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 79,118 | 4.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 137,540 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 13,064 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 118,283 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,286 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,853 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,632 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,702 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 13,013 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,141 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,929 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $886.0K | 13,661 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.7K | 1,724 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $728.3K | 3,800 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $717.3K | 38,234 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $697.8K | 1,625 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $618.7K | 2,048 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.5K | 4,543 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545.5K | 2,180 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $505.3K | 1,851 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.4K | 3,788 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471.3K | 1,789 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $430.4K | 7,689 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $410.6K | 2,926 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $391.0K | 11,646 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $387.1K | 2,296 | 0.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $386.8K | 4,897 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363.1K | 3,527 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $323.6K | 4,471 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299.0K | 1,618 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.4K | 1,928 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $275.2K | 1,943 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.2K | 7,875 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.3K | 607 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $244.0K | 1,525 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.5K | 4,492 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.4K | 1,550 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $230.2K | 3,063 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.5K | 449 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225.4K | 904 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.1K | 3,723 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.3K | 257 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209.0K | 984 | 0.2% |