Q4 2023 Holdings
Filed 2024-02-13 | 74 holdings | $462.2M | 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 | $37.7M | 464,097 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 60,865 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.5M | 469,489 | 5.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $22.8M | 1,172,798 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.2M | 130,442 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 304,343 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.4M | 173,593 | 4.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.1M | 372,436 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 373,054 | 3.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.2M | 202,850 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.0M | 316,153 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6M | 327,816 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 331,774 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 87,380 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 27,237 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 69,871 | 2.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $11.0M | 130,191 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.3M | 41,082 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 37,010 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8M | 20,251 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7M | 44,224 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 58,668 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 32,553 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.8M | 71,642 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3M | 26,118 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.2M | 85,473 | 1.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.0M | 101,371 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 20,691 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 126,951 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 140,000 | 0.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.4M | 139,877 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 32,259 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 5,025 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.8M | 36,790 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,999 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3M | 33,817 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,662 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 21,273 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2M | 63,080 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 55,238 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,612 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,956 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,915 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.2M | 40,631 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,805 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,388 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,222 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922.4K | 1,863 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $773.4K | 5,278 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757.7K | 5,424 | 0.2% |