Q2 2023 Holdings
Filed 2023-10-10 | 67 holdings | $404.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.3M | 396,338 | 7.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.2M | 616,965 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 58,056 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.8M | 214,499 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 314,732 | 5.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20.4M | 1,052,098 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 123,468 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 491,858 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 325,012 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.8M | 306,914 | 3.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.7M | 314,422 | 3.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.0M | 61,450 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 95,575 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.3M | 88,843 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 29,129 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 40,883 | 2.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.8M | 121,204 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 130,833 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.9M | 94,165 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5M | 19,208 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 29,736 | 1.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.8M | 75,293 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 180,431 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 22,063 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 26,254 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.7M | 52,543 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 20,420 | 0.8% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $3.2M | 36,790 | 0.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.6M | 45,739 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 4,505 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 67,657 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.1M | 140,846 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 21,829 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,104 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,729 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,753 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,839 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,448 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 32,890 | 0.3% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $985.4K | 29,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.2K | 2,831 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $918.6K | 5,487 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $865.8K | 35,689 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $797.2K | 1,798 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795.1K | 5,240 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $594.9K | 21,894 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.2K | 1,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.2K | 3,783 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $483.0K | 4,981 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $427.6K | 3,774 | 0.1% |