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 |
|---|---|---|---|---|---|
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $16.0K | $15,736 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $71.5K | 12,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $140.1K | 12,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.3K | 1,025 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206.6K | 2,576 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $209.7K | 5,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.2K | 435 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $230.9K | 1,289 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $251.1K | 1,973 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $266.4K | 201 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $267.7K | 265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.4K | 1,044 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.0K | 584 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $311.2K | 4,384 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $325.2K | 2,408 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $331.2K | 5,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.5K | 2,260 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361.2K | 4,277 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $404.0K | 1,617 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $413.9K | 3,499 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.2K | 2,970 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $464.9K | 3,774 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $483.6K | 17,004 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $508.5K | 2,121 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $559.6K | 5,064 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594.8K | 1,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695.6K | 4,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.8K | 1,714 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.1K | 4,419 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $850.2K | 5,240 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,987 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,229 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,388 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3M | 43,391 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,915 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 2,021 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,847 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,331 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2M | 68,259 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.2M | 36,790 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 54,042 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,805 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 21,216 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,904 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.5M | 36,105 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.0M | 134,251 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.2M | 31,732 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 68,860 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5M | 15,636 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 140,378 | 0.8% |