Q2 2021 Holdings
Filed 2023-03-27 | 50 holdings | $278.8M | 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 | $21.4M | 816,919 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 54,074 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4M | 356,980 | 7.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.5M | 225,079 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 49,565 | 6.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.0M | 290,582 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.8M | 105,302 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 136,706 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 86,050 | 4.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.5M | 50,574 | 4.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $11.6M | 174,551 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 132,501 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 145,012 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 99,965 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 34,435 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 66,967 | 3.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.6M | 170,239 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8M | 24,361 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 20,937 | 1.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.7M | 147,822 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 23,056 | 1.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.3M | 142,808 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 28,894 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 34,703 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8M | 47,003 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 70,252 | 1.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.9M | 48,818 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,033 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,972 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,342 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $732.9K | 8,534 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623.3K | 1,456 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591.9K | 2,185 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $525.9K | 14,332 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.8K | 145 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $451.9K | 3,875 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $361.3K | 3,430 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.0K | 1,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.1K | 2,004 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $309.9K | 12,816 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.3K | 121 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $282.8K | 2,713 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.3K | 333 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $265.4K | 19,603 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $251.6K | 4,814 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $247.1K | 1,310 | 0.1% |
| Sientra Inc | COM | 82621J105 | $98.8K | 12,416 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $67.6K | 10,417 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $41.5K | 12,000 | 0.0% |
| Banco Santander S.A.(SAN)Call | ADR | 05964H105 | $19.5K | 20,000 | 0.0% |