Q4 2021 Holdings
Filed 2023-03-27 | 57 holdings | $332.3M | 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 | $29.1M | 1,128,977 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 58,971 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 53,885 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2M | 428,472 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.6M | 388,399 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6M | 108,151 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.2M | 161,899 | 5.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.4M | 222,981 | 5.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.4M | 109,401 | 4.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.1M | 56,492 | 4.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $13.6M | 212,763 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 172,050 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 70,479 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 170,766 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 109,346 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 35,144 | 3.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.7M | 232,024 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3M | 23,979 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.2M | 53,385 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 18,899 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.1M | 176,406 | 1.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $4.0M | 141,384 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7M | 61,433 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 20,303 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 28,328 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 74,674 | 0.9% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2.4M | 57,341 | 0.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.0M | 20,420 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,389 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,697 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,022 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,342 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.3K | 264 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832.6K | 1,753 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.9K | 2,304 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $577.4K | 14,785 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $462.7K | 3,774 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421.6K | 1,410 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $393.8K | 3,558 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.3K | 129 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $357.9K | 4,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.1K | 1,918 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $306.6K | 2,713 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $278.6K | 19,603 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.2K | 95 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.5K | 2,672 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $235.6K | 4,810 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.6K | 412 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.2K | 489 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $225.9K | 889 | 0.1% |