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

CIK: 0001966171 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value ($000): $87,934 (100.0% shares, 0.0% debt)

Holdings (40)

IJR ISHARES TR 13.0%

Value ($000) $11,389 Shares 117,777 Est. Cost $96.70 Unrealized —

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $8,189 Shares 20,003 Est. Cost $409.40 Unrealized —

BIL SPDR SER TR 8.3%

Value ($000) $7,330 Shares 79,831 Est. Cost $91.47 Unrealized —

TFLO ISHARES TR 6.8%

Value ($000) $5,941 Shares 117,439 Est. Cost $50.54 Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value ($000) $2,800 Shares 18,539 Est. Cost $151.02 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $2,672 Shares 129,763 Est. Cost $20.50 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $2,670 Shares 126,666 Est. Cost $21.00 Unrealized —

META META PLATFORMS INC 2.9%

Value ($000) $2,578 Shares 12,164 Est. Cost $169.12 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $2,016 Shares 24,333 Est. Cost $86.39 Unrealized —

MRK MERCK & CO INC 2.2%

Value ($000) $1,897 Shares 17,826 Est. Cost $93.11 Unrealized +6.0%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $1,791 Shares 10,979 Est. Cost $148.45 Unrealized 0.0%

ABBV ABBVIE INC 2.0%

Value ($000) $1,788 Shares 11,218 Est. Cost $138.12 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $1,785 Shares 16,275 Est. Cost $96.28 Unrealized +4.1%

T AT&T INC 2.0%

Value ($000) $1,749 Shares 90,858 Est. Cost $16.36 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $1,743 Shares 44,812 Est. Cost $30.76 Unrealized +6.3%

COP CONOCOPHILLIPS 2.0%

Value ($000) $1,742 Shares 17,560 Est. Cost $99.49 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $1,728 Shares 16,732 Est. Cost $96.61 Unrealized 0.0%

PFE PFIZER INC 1.9%

Value ($000) $1,709 Shares 41,875 Est. Cost $39.32 Unrealized -7.1%

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,658 Shares 12,804 Est. Cost $129.47 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $1,648 Shares 15,888 Est. Cost $95.22 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $1,636 Shares 11,001 Est. Cost $129.79 Unrealized +2.6%

CSCO CISCO SYS INC 1.8%

Value ($000) $1,594 Shares 30,494 Est. Cost $44.85 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $1,566 Shares 41,297 Est. Cost $34.63 Unrealized 0.0%

KO COCA COLA CO 1.8%

Value ($000) $1,543 Shares 24,878 Est. Cost $54.92 Unrealized +0.9%

ABT ABBOTT LABS 1.7%

Value ($000) $1,538 Shares 15,190 Est. Cost $97.84 Unrealized +2.2%

WMT WALMART INC 1.7%

Value ($000) $1,535 Shares 10,413 Est. Cost $45.66 Unrealized +0.3%

NKE NIKE INC 1.7%

Value ($000) $1,530 Shares 12,475 Est. Cost $96.04 Unrealized +21.5%

DIS DISNEY WALT CO 1.7%

Value ($000) $1,495 Shares 14,929 Est. Cost $98.50 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value ($000) $1,495 Shares 15,264 Est. Cost $87.65 Unrealized +5.3%

BAC BANK AMERICA CORP 1.7%

Value ($000) $1,493 Shares 52,213 Est. Cost $30.57 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value ($000) $1,491 Shares 21,517 Est. Cost $61.50 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $1,484 Shares 39,691 Est. Cost $40.77 Unrealized -0.7%

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,226 Shares 38,147 Est. Cost $32.15 Unrealized —

SLB SCHLUMBERGER LTD 1.0%

Value ($000) $848 Shares 17,261 Est. Cost $49.39 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $828 Shares 14,276 Est. Cost $57.97 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $763 Shares 10,215 Est. Cost $74.71 Unrealized —

IEZ ISHARES TR 0.6%

Value ($000) $539 Shares 27,884 Est. Cost $19.32 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $218 Shares 14,055 Est. Cost $16.89 Unrealized 0.0%

— PIMCO INCOME STRATEGY FD II 0.2%

Value ($000) $179 Shares 25,000 Est. Cost $7.17 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $111 Shares 10,999 Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	117,777	$11,389	13.0%	$96.70	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	20,003	$8,189	9.3%	$409.40	—	TR UNIT	78462F103
BIL	SPDR SER TR	79,831	$7,330	8.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	117,439	$5,941	6.8%	$50.54	—	TRS FLT RT BD	46434V860
XLK	SELECT SECTOR SPDR TR	18,539	$2,800	3.2%	$151.02	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	129,763	$2,672	3.0%	$20.50	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	126,666	$2,670	3.0%	$21.00	—	BULSHS 2023 CB	46138J866
META	META PLATFORMS INC	12,164	$2,578	2.9%	$169.12	0.0%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	24,333	$2,016	2.3%	$86.39	—	ENERGY	81369Y506
MRK	MERCK & CO INC	17,826	$1,897	2.2%	$93.11	+6.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	10,979	$1,791	2.0%	$148.45	0.0%	COM	166764100
ABBV	ABBVIE INC	11,218	$1,788	2.0%	$138.12	0.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	16,275	$1,785	2.0%	$96.28	+4.1%	COM	30231G102
T	AT&T INC	90,858	$1,749	2.0%	$16.36	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	44,812	$1,743	2.0%	$30.76	+6.3%	COM	92343V104
COP	CONOCOPHILLIPS	17,560	$1,742	2.0%	$99.49	0.0%	COM	20825C104
AMZN	AMAZON COM INC	16,732	$1,728	2.0%	$96.61	0.0%	COM	023135106
PFE	PFIZER INC	41,875	$1,709	1.9%	$39.32	-7.1%	COM	717081103
XLV	SELECT SECTOR SPDR TR	12,804	$1,658	1.9%	$129.47	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	15,888	$1,648	1.9%	$95.22	0.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	11,001	$1,636	1.9%	$129.79	+2.6%	COM	742718109
CSCO	CISCO SYS INC	30,494	$1,594	1.8%	$44.85	0.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	41,297	$1,566	1.8%	$34.63	0.0%	CL A	20030N101
KO	COCA COLA CO	24,878	$1,543	1.8%	$54.92	+0.9%	COM	191216100
ABT	ABBOTT LABS	15,190	$1,538	1.7%	$97.84	+2.2%	COM	002824100
WMT	WALMART INC	10,413	$1,535	1.7%	$45.66	+0.3%	COM	931142103
NKE	NIKE INC	12,475	$1,530	1.7%	$96.04	+21.5%	CL B	654106103
DIS	DISNEY WALT CO	14,929	$1,495	1.7%	$98.50	0.0%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	15,264	$1,495	1.7%	$87.65	+5.3%	COM	75513E101
BAC	BANK AMERICA CORP	52,213	$1,493	1.7%	$30.57	0.0%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	21,517	$1,491	1.7%	$61.50	0.0%	COM	110122108
WFC	WELLS FARGO CO NEW	39,691	$1,484	1.7%	$40.77	-0.7%	COM	949746101
XLF	SELECT SECTOR SPDR TR	38,147	$1,226	1.4%	$32.15	—	FINANCIAL	81369Y605
SLB	SCHLUMBERGER LTD	17,261	$848	1.0%	$49.39	0.0%	COM STK	806857108
XLC	SELECT SECTOR SPDR TR	14,276	$828	0.9%	$57.97	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	10,215	$763	0.9%	$74.71	—	SBI CONS STPLS	81369Y308
IEZ	ISHARES TR	27,884	$539	0.6%	$19.32	—	US OIL EQ&SV ETF	464288844
RIVN	RIVIAN AUTOMOTIVE INC	14,055	$218	0.2%	$16.89	0.0%	COM CL A	76954A103
—	PIMCO INCOME STRATEGY FD II	25,000	$179	0.2%	$7.17	—	COM	72201J104
AGNC	AGNC INVT CORP	10,999	$111	0.1%	$10.08	—	COM	00123Q104