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

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value: $99.82M (100.0% shares, 0.0% debt)

Holdings (32)

BIL SPDR SER TR 23.7%

Value $23.62M Shares 257,206 Est. Cost $91.71 Unrealized —

IJR ISHARES TR 11.5%

Value $11.52M Shares 115,586 Est. Cost $96.70 Unrealized —

TFLO ISHARES TR 8.4%

Value $8.431M Shares 166,389 Est. Cost $50.58 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $5.827M Shares 13,775 Est. Cost $33.17 Unrealized 0.0%

META META PLATFORMS INC 4.0%

Value $3.969M Shares 13,830 Est. Cost $178.27 Unrealized +37.5%

XLK SELECT SECTOR SPDR TR 3.2%

Value $3.195M Shares 18,374 Est. Cost $151.02 Unrealized —

TSLA TESLA INC 3.1%

Value $3.123M Shares 11,931 Est. Cost $199.96 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 2.9%

Value $2.867M Shares 135,417 Est. Cost $21.01 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.9%

Value $2.854M Shares 138,762 Est. Cost $20.51 Unrealized —

AAPL APPLE INC 2.2%

Value $2.185M Shares 11,267 Est. Cost $172.06 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.1%

Value $2.093M Shares 19,514 Est. Cost $96.83 Unrealized +2.9%

XLE SELECT SECTOR SPDR TR 2.0%

Value $1.976M Shares 24,348 Est. Cost $86.39 Unrealized —

T AT&T INC 1.9%

Value $1.938M Shares 121,491 Est. Cost $15.96 Unrealized -7.4%

AMZN AMAZON COM INC 1.9%

Value $1.867M Shares 14,326 Est. Cost $96.61 Unrealized +18.2%

COP CONOCOPHILLIPS 1.8%

Value $1.787M Shares 17,248 Est. Cost $99.49 Unrealized -5.0%

CVX CHEVRON CORP NEW 1.8%

Value $1.777M Shares 11,293 Est. Cost $148.30 Unrealized -3.4%

XLV SELECT SECTOR SPDR TR 1.7%

Value $1.744M Shares 13,140 Est. Cost $129.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $1.735M Shares 27,134 Est. Cost $60.97 Unrealized -3.3%

ABBV ABBVIE INC 1.7%

Value $1.693M Shares 12,568 Est. Cost $137.65 Unrealized -2.9%

CSCO CISCO SYS INC 1.7%

Value $1.665M Shares 32,181 Est. Cost $44.88 Unrealized +1.4%

MRK MERCK & CO INC 1.7%

Value $1.664M Shares 14,422 Est. Cost $93.11 Unrealized +12.2%

JNJ JOHNSON & JOHNSON 1.7%

Value $1.661M Shares 10,036 Est. Cost $148.89 Unrealized 0.0%

ABT ABBOTT LABS 1.7%

Value $1.656M Shares 15,190 Est. Cost $97.84 Unrealized +3.7%

PG PROCTER AND GAMBLE CO 1.7%

Value $1.652M Shares 10,888 Est. Cost $129.79 Unrealized +8.9%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $1.637M Shares 44,005 Est. Cost $30.76 Unrealized +1.4%

CMCSA COMCAST CORP NEW 1.6%

Value $1.624M Shares 39,077 Est. Cost $34.63 Unrealized +5.8%

RTX RAYTHEON TECHNOLOGIES CORP 1.6%

Value $1.612M Shares 16,454 Est. Cost $87.99 Unrealized +4.9%

BAC BANK AMERICA CORP 1.5%

Value $1.504M Shares 52,425 Est. Cost $30.57 Unrealized -12.9%

IEZ ISHARES TR 0.6%

Value $580K Shares 28,821 Est. Cost $19.35 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.2%

Value $181K Shares 25,097 Est. Cost $7.17 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $112K Shares 11,038 Est. Cost $10.08 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $77,978 Shares 10,010 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	257,206	$23.62M	23.7%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
IJR	ISHARES TR	115,586	$11.52M	11.5%	$96.70	—	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	166,389	$8.431M	8.4%	$50.58	—	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	13,775	$5.827M	5.8%	$33.17	0.0%	COM	67066G104
META	META PLATFORMS INC	13,830	$3.969M	4.0%	$178.27	+37.5%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	18,374	$3.195M	3.2%	$151.02	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	11,931	$3.123M	3.1%	$199.96	0.0%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	135,417	$2.867M	2.9%	$21.01	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	138,762	$2.854M	2.9%	$20.51	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	11,267	$2.185M	2.2%	$172.06	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	19,514	$2.093M	2.1%	$96.83	+2.9%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	24,348	$1.976M	2.0%	$86.39	—	ENERGY	81369Y506
T	AT&T INC	121,491	$1.938M	1.9%	$15.96	-7.4%	COM	00206R102
AMZN	AMAZON COM INC	14,326	$1.867M	1.9%	$96.61	+18.2%	COM	023135106
COP	CONOCOPHILLIPS	17,248	$1.787M	1.8%	$99.49	-5.0%	COM	20825C104
CVX	CHEVRON CORP NEW	11,293	$1.777M	1.8%	$148.30	-3.4%	COM	166764100
XLV	SELECT SECTOR SPDR TR	13,140	$1.744M	1.7%	$129.55	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	27,134	$1.735M	1.7%	$60.97	-3.3%	COM	110122108
ABBV	ABBVIE INC	12,568	$1.693M	1.7%	$137.65	-2.9%	COM	00287Y109
CSCO	CISCO SYS INC	32,181	$1.665M	1.7%	$44.88	+1.4%	COM	17275R102
MRK	MERCK & CO INC	14,422	$1.664M	1.7%	$93.11	+12.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	10,036	$1.661M	1.7%	$148.89	0.0%	COM	478160104
ABT	ABBOTT LABS	15,190	$1.656M	1.7%	$97.84	+3.7%	COM	002824100
PG	PROCTER AND GAMBLE CO	10,888	$1.652M	1.7%	$129.79	+8.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	44,005	$1.637M	1.6%	$30.76	+1.4%	COM	92343V104
CMCSA	COMCAST CORP NEW	39,077	$1.624M	1.6%	$34.63	+5.8%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	16,454	$1.612M	1.6%	$87.99	+4.9%	COM	75513E101
BAC	BANK AMERICA CORP	52,425	$1.504M	1.5%	$30.57	-12.9%	COM	060505104
IEZ	ISHARES TR	28,821	$580K	0.6%	$19.35	—	US OIL EQ&SV ETF	464288844
—	PIMCO INCOME STRATEGY FD II	25,097	$181K	0.2%	$7.17	—	COM	72201J104
AGNC	AGNC INVT CORP	11,038	$112K	0.1%	$10.08	—	COM	00123Q104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$77,978	0.1%	$7.79	—	TR UNIT	85207K107