Q3 2021 Holdings
Filed 2023-03-27 | 63 holdings | $304.7M | 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 | $26.2M | 1,015,417 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 56,939 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2M | 403,779 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.0M | 373,003 | 6.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.9M | 233,356 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 51,545 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 104,906 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9M | 153,908 | 5.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.9M | 106,991 | 4.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.3M | 53,785 | 4.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $11.8M | 176,457 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 156,961 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 167,694 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 108,304 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 66,927 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 33,973 | 2.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.2M | 223,064 | 2.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.8M | 180,655 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 21,928 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,359 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8M | 40,644 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 19,624 | 1.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.3M | 141,384 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 28,671 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1M | 51,203 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 67,730 | 0.9% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2.0M | 54,687 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,069 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,337 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,342 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,719 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.3K | 264 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $760.3K | 20,258 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693.6K | 1,616 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.3K | 2,299 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $621.6K | 6,033 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $570.7K | 3,809 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $515.9K | 6,038 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $444.5K | 3,875 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $396.0K | 6,496 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.8K | 1,410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.8K | 129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.7K | 2,004 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316.1K | 4,277 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $303.3K | 12,834 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $281.7K | 2,713 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $271.2K | 200 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $257.0K | 19,603 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.0K | 95 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $242.1K | 4,810 | 0.1% |