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

CIK: 0001966171 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $99,822 (100.0% shares, 0.0% debt)

Holdings (32)

BIL SPDR SER TR 23.7%

Value ($000) $23,617 Shares 257,206 Est. Cost $91.71 Unrealized —

IJR ISHARES TR 11.5%

Value ($000) $11,518 Shares 115,586 Est. Cost $96.70 Unrealized —

TFLO ISHARES TR 8.4%

Value ($000) $8,431 Shares 166,389 Est. Cost $50.58 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $5,827 Shares 13,775 Est. Cost $33.17 Unrealized 0.0%

META META PLATFORMS INC 4.0%

Value ($000) $3,969 Shares 13,830 Est. Cost $178.27 Unrealized +37.5%

XLK SELECT SECTOR SPDR TR 3.2%

Value ($000) $3,195 Shares 18,374 Est. Cost $151.02 Unrealized —

TSLA TESLA INC 3.1%

Value ($000) $3,123 Shares 11,931 Est. Cost $199.96 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $2,867 Shares 135,417 Est. Cost $21.01 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $2,854 Shares 138,762 Est. Cost $20.51 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $2,185 Shares 11,267 Est. Cost $172.06 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,093 Shares 19,514 Est. Cost $96.83 Unrealized +2.9%

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $1,976 Shares 24,348 Est. Cost $86.39 Unrealized —

T AT&T INC 1.9%

Value ($000) $1,938 Shares 121,491 Est. Cost $15.96 Unrealized -7.4%

AMZN AMAZON COM INC 1.9%

Value ($000) $1,867 Shares 14,326 Est. Cost $96.61 Unrealized +18.2%

COP CONOCOPHILLIPS 1.8%

Value ($000) $1,787 Shares 17,248 Est. Cost $99.49 Unrealized -5.0%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $1,777 Shares 11,293 Est. Cost $148.30 Unrealized -3.4%

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,744 Shares 13,140 Est. Cost $129.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value ($000) $1,735 Shares 27,134 Est. Cost $60.97 Unrealized -3.3%

ABBV ABBVIE INC 1.7%

Value ($000) $1,693 Shares 12,568 Est. Cost $137.65 Unrealized -2.9%

CSCO CISCO SYS INC 1.7%

Value ($000) $1,665 Shares 32,181 Est. Cost $44.88 Unrealized +1.4%

MRK MERCK & CO INC 1.7%

Value ($000) $1,664 Shares 14,422 Est. Cost $93.11 Unrealized +12.2%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $1,661 Shares 10,036 Est. Cost $148.89 Unrealized 0.0%

ABT ABBOTT LABS 1.7%

Value ($000) $1,656 Shares 15,190 Est. Cost $97.84 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $1,652 Shares 10,888 Est. Cost $129.79 Unrealized +8.9%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $1,637 Shares 44,005 Est. Cost $30.76 Unrealized +1.4%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $1,624 Shares 39,077 Est. Cost $34.63 Unrealized +5.8%

RTX RAYTHEON TECHNOLOGIES CORP 1.6%

Value ($000) $1,612 Shares 16,454 Est. Cost $87.99 Unrealized +4.9%

BAC BANK AMERICA CORP 1.5%

Value ($000) $1,504 Shares 52,425 Est. Cost $30.57 Unrealized -12.9%

IEZ ISHARES TR 0.6%

Value ($000) $580 Shares 28,821 Est. Cost $19.35 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.2%

Value ($000) $181 Shares 25,097 Est. Cost $7.17 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $112 Shares 11,038 Est. Cost $10.08 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $78 Shares 10,010 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	257,206	$23,617	23.7%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
IJR	ISHARES TR	115,586	$11,518	11.5%	$96.70	—	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	166,389	$8,431	8.4%	$50.58	—	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	13,775	$5,827	5.8%	$33.17	0.0%	COM	67066G104
META	META PLATFORMS INC	13,830	$3,969	4.0%	$178.27	+37.5%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	18,374	$3,195	3.2%	$151.02	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	11,931	$3,123	3.1%	$199.96	0.0%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	135,417	$2,867	2.9%	$21.01	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	138,762	$2,854	2.9%	$20.51	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	11,267	$2,185	2.2%	$172.06	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	19,514	$2,093	2.1%	$96.83	+2.9%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	24,348	$1,976	2.0%	$86.39	—	ENERGY	81369Y506
T	AT&T INC	121,491	$1,938	1.9%	$15.96	-7.4%	COM	00206R102
AMZN	AMAZON COM INC	14,326	$1,867	1.9%	$96.61	+18.2%	COM	023135106
COP	CONOCOPHILLIPS	17,248	$1,787	1.8%	$99.49	-5.0%	COM	20825C104
CVX	CHEVRON CORP NEW	11,293	$1,777	1.8%	$148.30	-3.4%	COM	166764100
XLV	SELECT SECTOR SPDR TR	13,140	$1,744	1.7%	$129.55	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	27,134	$1,735	1.7%	$60.97	-3.3%	COM	110122108
ABBV	ABBVIE INC	12,568	$1,693	1.7%	$137.65	-2.9%	COM	00287Y109
CSCO	CISCO SYS INC	32,181	$1,665	1.7%	$44.88	+1.4%	COM	17275R102
MRK	MERCK & CO INC	14,422	$1,664	1.7%	$93.11	+12.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	10,036	$1,661	1.7%	$148.89	0.0%	COM	478160104
ABT	ABBOTT LABS	15,190	$1,656	1.7%	$97.84	+3.7%	COM	002824100
PG	PROCTER AND GAMBLE CO	10,888	$1,652	1.7%	$129.79	+8.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	44,005	$1,637	1.6%	$30.76	+1.4%	COM	92343V104
CMCSA	COMCAST CORP NEW	39,077	$1,624	1.6%	$34.63	+5.8%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	16,454	$1,612	1.6%	$87.99	+4.9%	COM	75513E101
BAC	BANK AMERICA CORP	52,425	$1,504	1.5%	$30.57	-12.9%	COM	060505104
IEZ	ISHARES TR	28,821	$580	0.6%	$19.35	—	US OIL EQ&SV ETF	464288844
—	PIMCO INCOME STRATEGY FD II	25,097	$181	0.2%	$7.17	—	COM	72201J104
AGNC	AGNC INVT CORP	11,038	$112	0.1%	$10.08	—	COM	00123Q104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$78	0.1%	$7.79	—	TR UNIT	85207K107