Q3 2023 Holdings
Filed 2023-11-14 | 70 holdings | $399.2M | 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 | $32.4M | 426,989 | 8.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.2M | 637,466 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 58,581 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.5M | 217,501 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6M | 320,204 | 5.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.6M | 1,041,773 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4M | 124,784 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 423,980 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 337,581 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5M | 313,735 | 3.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.2M | 316,713 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 96,460 | 3.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.1M | 55,575 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 89,536 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 42,474 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 28,784 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 142,544 | 2.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $8.6M | 114,558 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 102,579 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.1M | 19,545 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4M | 83,519 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 31,206 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 169,592 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 21,529 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 27,100 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8M | 56,669 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 21,086 | 0.8% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $3.2M | 36,790 | 0.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.6M | 140,846 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.6M | 47,318 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 4,691 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 65,938 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 21,675 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,528 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,647 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 57,610 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7M | 28,473 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 10,444 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,748 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,757 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 34,549 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $997.0K | 4,448 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $979.1K | 31,327 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $926.3K | 38,134 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906.6K | 2,121 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764.3K | 5,240 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.5K | 5,307 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.4K | 1,714 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $582.5K | 19,389 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $501.6K | 19,623 | 0.1% |