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

CIK: 0001966171 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 6, 2023

Total Value ($000): $124,931 (100.0% shares, 0.0% debt)

Holdings (19)

BIL SPDR SER TR 66.9%

Value ($000) $83,545 Shares 913,362 Est. Cost $91.54 Unrealized —

TFLO ISHARES TR 7.9%

Value ($000) $9,877 Shares 195,437 Est. Cost $50.57 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $4,890 Shares 11,103 Est. Cost $33.17 Unrealized +35.0%

— INVESCO EXCH TRD SLF IDX FD 2.6%

Value ($000) $3,255 Shares 157,326 Est. Cost $20.53 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.6%

Value ($000) $3,227 Shares 160,457 Est. Cost $20.11 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $2,999 Shares 18,186 Est. Cost $151.02 Unrealized —

AMGN AMGEN INC 2.3%

Value ($000) $2,910 Shares 10,964 Est. Cost $231.86 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $1,937 Shares 11,881 Est. Cost $148.18 Unrealized -1.6%

PFE PFIZER INC 1.5%

Value ($000) $1,814 Shares 54,461 Est. Cost $30.57 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,787 Shares 16,022 Est. Cost $96.83 Unrealized +4.3%

AAPL APPLE INC 1.4%

Value ($000) $1,780 Shares 10,251 Est. Cost $172.06 Unrealized +5.4%

ABBV ABBVIE INC 1.4%

Value ($000) $1,725 Shares 11,679 Est. Cost $137.65 Unrealized -1.7%

INTC INTEL CORP 1.3%

Value ($000) $1,601 Shares 44,562 Est. Cost $34.22 Unrealized 0.0%

DIS DISNEY WALT CO 1.2%

Value ($000) $1,524 Shares 19,210 Est. Cost $83.44 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,435 Shares 16,738 Est. Cost $86.39 Unrealized —

IEZ ISHARES TR 0.2%

Value ($000) $292 Shares 12,979 Est. Cost $19.35 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $165 Shares 24,492 Est. Cost $7.17 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $95 Shares 10,829 Est. Cost $10.08 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $72 Shares 10,010 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	913,362	$83,545	66.9%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	195,437	$9,877	7.9%	$50.57	—	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	11,103	$4,890	3.9%	$33.17	+35.0%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	157,326	$3,255	2.6%	$20.53	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	160,457	$3,227	2.6%	$20.11	—	BULSHS 2025 CB	46138J825
XLK	SELECT SECTOR SPDR TR	18,186	$2,999	2.4%	$151.02	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	10,964	$2,910	2.3%	$231.86	0.0%	COM	031162100
CVX	CHEVRON CORP NEW	11,881	$1,937	1.6%	$148.18	-1.6%	COM	166764100
PFE	PFIZER INC	54,461	$1,814	1.5%	$30.57	0.0%	COM	717081103
XOM	EXXON MOBIL CORP	16,022	$1,787	1.4%	$96.83	+4.3%	COM	30231G102
AAPL	APPLE INC	10,251	$1,780	1.4%	$172.06	+5.4%	COM	037833100
ABBV	ABBVIE INC	11,679	$1,725	1.4%	$137.65	-1.7%	COM	00287Y109
INTC	INTEL CORP	44,562	$1,601	1.3%	$34.22	0.0%	COM	458140100
DIS	DISNEY WALT CO	19,210	$1,524	1.2%	$83.44	0.0%	COM	254687106
XLE	SELECT SECTOR SPDR TR	16,738	$1,435	1.1%	$86.39	—	ENERGY	81369Y506
IEZ	ISHARES TR	12,979	$292	0.2%	$19.35	—	US OIL EQ&SV ETF	464288844
—	PIMCO INCOME STRATEGY FD II	24,492	$165	0.1%	$7.17	—	COM	72201J104
AGNC	AGNC INVT CORP	10,829	$95	0.1%	$10.08	—	COM	00123Q104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$72	0.1%	$7.79	—	TR UNIT	85207K107