Q1 2024 Holdings
Filed 2024-05-07 | 71 holdings | $147.8M | 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 | $23.7M | 45,306 | 16.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.0M | 341,249 | 14.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 182,448 | 6.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5M | 247,682 | 6.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 13,974 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 56,848 | 4.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.9M | 159,672 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 89,724 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,681 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,399 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 143,091 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 22,028 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,153 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,662 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 13,039 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,437 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,807 | 1.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.5M | 36,785 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,343 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,958 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 13,838 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $916.7K | 2,390 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $863.1K | 38,738 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $842.1K | 1,602 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $732.5K | 3,796 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684.8K | 1,869 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.1K | 4,513 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $662.0K | 10,479 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.0K | 3,967 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $598.1K | 3,132 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $533.2K | 14,735 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $514.7K | 1,826 | 0.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $497.1K | 5,639 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $477.5K | 7,805 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $468.3K | 5,644 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.1K | 3,495 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $454.3K | 2,880 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.1K | 2,379 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421.5K | 318 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.4K | 2,090 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $331.6K | 1,958 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.5K | 729 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $318.0K | 4,218 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $315.5K | 5,243 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314.0K | 1,530 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.5K | 1,944 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278.2K | 458 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $278.1K | 2,273 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277.1K | 4,563 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $263.7K | 6,953 | 0.2% |