Q2 2024 Holdings
Filed 2024-07-19 | 69 holdings | $154.2M | 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 | $25.5M | 46,860 | 16.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.8M | 341,191 | 14.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.9M | 261,986 | 6.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 189,400 | 6.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 14,082 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,662 | 4.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.1M | 172,132 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 97,617 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 57,998 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,494 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 146,658 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,361 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,290 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,654 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,624 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 13,046 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,481 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,027 | 1.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.3M | 37,457 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,959 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0M | 13,837 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $879.2K | 1,607 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $848.5K | 38,992 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $779.7K | 2,265 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750.4K | 4,119 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.5K | 4,086 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $670.3K | 3,683 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $624.6K | 1,875 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $589.7K | 15,656 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $545.4K | 3,154 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $530.0K | 9,955 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $518.5K | 8,146 | 0.3% |
| Powershares Actively Managed(PSR) | ACTIVE US REAL | 46090A101 | $496.6K | 5,801 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486.8K | 303 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474.2K | 1,861 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $472.9K | 2,879 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.3K | 2,943 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $439.3K | 5,610 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423.4K | 3,420 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.5K | 2,105 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $361.2K | 5,335 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $353.1K | 6,033 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.2K | 1,942 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328.6K | 1,539 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $324.5K | 4,333 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $315.6K | 1,180 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309.8K | 459 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306.3K | 656 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.4K | 357 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $295.3K | 871 | 0.2% |