St. Louis Financial Planners Asset Management, LLC Quant / Systematic

CIK: 0001966171 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 17, 2023

Total Value ($000): $102,305 (100.0% shares, 0.0% debt)

Holdings (18)

BIL SPDR SER TR 72.2%

Value ($000) $73,868 Shares 807,563 Est. Cost $91.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $2,210 Shares 56,099 Est. Cost $30.76 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,185 Shares 19,810 Est. Cost $96.28 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $2,167 Shares 105,777 Est. Cost $20.49 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $2,163 Shares 103,111 Est. Cost $20.98 Unrealized —

MRK MERCK & CO INC 1.8%

Value ($000) $1,874 Shares 16,888 Est. Cost $92.80 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value ($000) $1,713 Shares 16,969 Est. Cost $87.65 Unrealized 0.0%

TFLO ISHARES TR 1.7%

Value ($000) $1,705 Shares 33,828 Est. Cost $50.41 Unrealized —

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $1,675 Shares 11,054 Est. Cost $129.79 Unrealized 0.0%

PFE PFIZER INC 1.6%

Value ($000) $1,635 Shares 31,908 Est. Cost $40.19 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,634 Shares 18,676 Est. Cost $87.47 Unrealized —

KO COCA COLA CO 1.6%

Value ($000) $1,590 Shares 24,995 Est. Cost $54.92 Unrealized 0.0%

WMT WALMART INC 1.5%

Value ($000) $1,545 Shares 10,896 Est. Cost $45.66 Unrealized 0.0%

ABT ABBOTT LABS 1.5%

Value ($000) $1,511 Shares 13,761 Est. Cost $97.62 Unrealized 0.0%

NKE NIKE INC 1.4%

Value ($000) $1,409 Shares 12,043 Est. Cost $95.30 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $1,364 Shares 33,043 Est. Cost $40.83 Unrealized 0.0%

QCOM QUALCOMM INC 1.1%

Value ($000) $1,164 Shares 10,591 Est. Cost $108.85 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $893 Shares 36,443 Est. Cost $24.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	807,563	$73,868	72.2%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
VZ	VERIZON COMMUNICATIONS INC	56,099	$2,210	2.2%	$30.76	0.0%	COM	92343V104
XOM	EXXON MOBIL CORP	19,810	$2,185	2.1%	$96.28	0.0%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	105,777	$2,167	2.1%	$20.49	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	103,111	$2,163	2.1%	$20.98	—	BULSHS 2023 CB	46138J866
MRK	MERCK & CO INC	16,888	$1,874	1.8%	$92.80	0.0%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	16,969	$1,713	1.7%	$87.65	0.0%	COM	75513E101
TFLO	ISHARES TR	33,828	$1,705	1.7%	$50.41	—	TRS FLT RT BD	46434V860
PG	PROCTER AND GAMBLE CO	11,054	$1,675	1.6%	$129.79	0.0%	COM	742718109
PFE	PFIZER INC	31,908	$1,635	1.6%	$40.19	0.0%	COM	717081103
XLE	SELECT SECTOR SPDR TR	18,676	$1,634	1.6%	$87.47	—	ENERGY	81369Y506
KO	COCA COLA CO	24,995	$1,590	1.6%	$54.92	0.0%	COM	191216100
WMT	WALMART INC	10,896	$1,545	1.5%	$45.66	0.0%	COM	931142103
ABT	ABBOTT LABS	13,761	$1,511	1.5%	$97.62	0.0%	COM	002824100
NKE	NIKE INC	12,043	$1,409	1.4%	$95.30	0.0%	CL B	654106103
WFC	WELLS FARGO CO NEW	33,043	$1,364	1.3%	$40.83	0.0%	COM	949746101
QCOM	QUALCOMM INC	10,591	$1,164	1.1%	$108.85	0.0%	COM	747525103
FCG	FIRST TR EXCHANGE-TRADED FD	36,443	$893	0.9%	$24.51	—	NAT GAS ETF	33733E807