Q4 2022 Holdings
Filed 2023-03-27 | 62 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.1M | 362,325 | 8.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.0M | 566,368 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3M | 410,587 | 7.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.5M | 198,570 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 56,133 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4M | 127,567 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 466,577 | 5.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.2M | 887,936 | 4.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.8M | 63,620 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.6M | 292,834 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 97,363 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.6M | 100,909 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 282,302 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.7M | 39,653 | 3.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.6M | 103,545 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 30,609 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.1M | 89,767 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 27,372 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 197,188 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 33,364 | 1.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.4M | 25,561 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 21,896 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0M | 23,265 | 1.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $3.7M | 36,790 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 19,987 | 0.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.1M | 141,384 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 74,562 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 6,433 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1M | 32,619 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 25,033 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0M | 40,289 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9M | 35,736 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 9,295 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,513 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,093 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,863 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $980.5K | 31,980 | 0.3% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $787.4K | 26,361 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768.3K | 5,069 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $750.4K | 5,135 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743.1K | 1,943 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $696.9K | 8,086 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $557.7K | 24,364 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $540.1K | 8,461 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.5K | 2,229 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $479.0K | 4,752 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $455.1K | 3,774 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $446.4K | 1,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.3K | 1,632 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.7K | 3,223 | 0.1% |