Q3 2024 Holdings
Filed 2024-10-24 | 76 holdings | $171.2M | 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 | $26.9M | 46,813 | 15.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.9M | 383,474 | 15.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.1M | 203,194 | 6.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.9M | 268,020 | 6.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2M | 180,084 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1M | 14,189 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 34,069 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 99,178 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 58,398 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 157,710 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,627 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,471 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,981 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,656 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,886 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 13,055 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,452 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,002 | 1.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.6M | 35,850 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,967 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 37,457 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 13,973 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.0M | 39,218 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $930.3K | 1,613 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $779.6K | 1,924 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $713.5K | 1,824 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $706.3K | 3,195 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685.1K | 4,098 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.4K | 4,108 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $667.8K | 16,177 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $597.5K | 10,253 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $591.4K | 8,230 | 0.3% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $587.7K | 5,967 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $564.4K | 1,853 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $533.6K | 3,510 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $517.8K | 2,890 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $509.1K | 1,946 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $502.7K | 9,955 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.8K | 2,897 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $488.9K | 5,631 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $426.7K | 5,284 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $423.9K | 2,878 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396.6K | 678 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.9K | 1,959 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $377.3K | 6,054 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $372.3K | 4,751 | 0.2% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $371.2K | 16,959 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $364.3K | 3,208 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346.1K | 488 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $334.5K | 1,181 | 0.2% |