Q2 2022 Holdings
Filed 2023-03-27 | 57 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $26.3M | 1,237,804 | 8.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.0M | 598,514 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 55,950 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 309,593 | 5.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.2M | 159,807 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 426,379 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7M | 173,620 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 118,994 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 54,971 | 5.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.2M | 56,042 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5M | 96,856 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 88,426 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 224,412 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.1M | 94,811 | 2.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.8M | 100,832 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 32,452 | 2.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5.1M | 30,670 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 30,579 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0M | 23,471 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 121,805 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9M | 11,826 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.7M | 58,084 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 21,510 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 17,802 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.0M | 101,049 | 1.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.0M | 141,384 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.7M | 52,295 | 0.9% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.2M | 22,584 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 26,480 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 58,132 | 0.6% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.4M | 44,229 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3M | 59,530 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,693 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,038 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,874 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,310 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756.4K | 4,990 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $704.9K | 1,869 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $662.8K | 7,767 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.7K | 5,722 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.5K | 2,323 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $444.1K | 3,774 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385.0K | 1,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.4K | 1,912 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $335.9K | 3,558 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.2K | 129 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $258.1K | 4,277 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $239.7K | 5,425 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $234.3K | 19,603 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $224.3K | 6,714 | 0.1% |