Q1 2022 Holdings
Filed 2023-03-27 | 57 holdings | $335.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 60,261 | 7.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.0M | 496,765 | 7.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $24.1M | 1,023,815 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 60,842 | 6.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.3M | 180,497 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 123,878 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1M | 413,184 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 269,953 | 5.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.3M | 60,081 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.5M | 116,027 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 92,003 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.4M | 89,832 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 188,765 | 3.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.9M | 106,035 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 35,382 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7M | 182,686 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.1M | 81,883 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 34,446 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 23,861 | 1.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.3M | 71,082 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2M | 67,157 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,695 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.8M | 22,691 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.5M | 104,097 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 19,717 | 1.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.4M | 141,384 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 28,060 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5M | 81,156 | 0.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.3M | 22,584 | 0.7% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2.2M | 59,842 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,669 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5M | 26,653 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 4,998 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,974 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,277 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932.3K | 286 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783.6K | 1,735 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.5K | 2,321 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $571.5K | 14,914 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497.6K | 1,410 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $483.6K | 3,774 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $390.1K | 3,558 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.3K | 129 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348.8K | 769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.5K | 1,910 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $335.7K | 9,762 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $326.7K | 4,277 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $290.7K | 19,603 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $289.6K | 5,425 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.2K | 95 | 0.1% |