Q1 2021 Holdings
Filed 2023-03-27 | 47 holdings | $239.5M | 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 | $19.1M | 52,466 | 8.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.9M | 700,098 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 316,461 | 6.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.3M | 199,015 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 44,435 | 5.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.2M | 97,674 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.1M | 257,976 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 87,614 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.5M | 123,185 | 5.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.5M | 45,835 | 4.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.3M | 154,843 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 34,866 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 96,824 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 119,582 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 128,970 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 60,558 | 3.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 24,874 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,901 | 1.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.4M | 142,808 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 20,477 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 29,748 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 71,300 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7M | 96,266 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7M | 45,013 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 27,018 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,069 | 0.6% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.4M | 39,040 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 14,187 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,529 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $942.4K | 7,716 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $516.9K | 19,207 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $477.5K | 14,023 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.3K | 2,020 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444.4K | 1,121 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $442.1K | 3,875 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.9K | 127 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $349.6K | 3,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.5K | 1,962 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310.7K | 1,216 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $262.3K | 2,713 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.3K | 121 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $250.1K | 5,440 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $246.6K | 19,603 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $231.8K | 1,310 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.0K | 2,672 | 0.1% |
| Sientra Inc | COM | 82621J105 | $90.5K | 12,416 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $61.4K | 10,350 | 0.0% |