Q1 2024 Holdings
Filed 2024-05-13 | 80 holdings | $536.9M | 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 | $44.6M | 553,759 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 62,561 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.1M | 479,147 | 4.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $25.0M | 1,240,179 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.6M | 134,696 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 307,712 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.6M | 178,867 | 4.0% |
| Columbia ETF TR I(CRED) | RESEARCH ENHAN | 19761L110 | $20.6M | 405,969 | 3.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.6M | 405,969 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 402,167 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.6M | 217,807 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.3M | 331,863 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 338,290 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 90,487 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 338,801 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.7M | 74,971 | 2.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $12.3M | 138,389 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 27,169 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 189,291 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.3M | 41,752 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.3M | 47,831 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.0M | 20,955 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 58,008 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 33,842 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 28,314 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2M | 70,988 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.9M | 90,786 | 1.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.8M | 107,743 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.6M | 140,280 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1M | 20,677 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 140,378 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5M | 15,636 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 68,860 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.2M | 31,732 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.0M | 134,251 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.5M | 36,105 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,904 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 21,216 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,805 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 54,042 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.2M | 36,790 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2M | 68,259 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,331 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,847 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 2,021 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,915 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3M | 43,391 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,388 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,229 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,987 | 0.2% |