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

CIK: 0001966171 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value ($000): $107,333 (100.0% shares, 0.0% debt)

Holdings (36)

BIL SPDR SER TR 23.6%

Value ($000) $25,342 Shares 277,296 Est. Cost $91.54 Unrealized —

IJR ISHARES TR 10.2%

Value ($000) $10,953 Shares 101,185 Est. Cost $108.25 Unrealized —

TFLO ISHARES TR 9.2%

Value ($000) $9,895 Shares 196,055 Est. Cost $50.57 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $5,043 Shares 10,183 Est. Cost $33.17 Unrealized +39.6%

— INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $3,413 Shares 163,400 Est. Cost $20.54 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $3,393 Shares 165,898 Est. Cost $20.12 Unrealized —

XLK SELECT SECTOR SPDR TR 3.0%

Value ($000) $3,176 Shares 16,498 Est. Cost $151.02 Unrealized —

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $2,248 Shares 45,680 Est. Cost $41.03 Unrealized 0.0%

BAC BANK AMERICA CORP 2.0%

Value ($000) $2,135 Shares 63,412 Est. Cost $27.61 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.0%

Value ($000) $2,120 Shares 12,438 Est. Cost $145.50 Unrealized 0.0%

ABBV ABBVIE INC 1.9%

Value ($000) $2,075 Shares 13,391 Est. Cost $137.40 Unrealized -1.2%

AAPL APPLE INC 1.9%

Value ($000) $2,073 Shares 10,768 Est. Cost $172.57 Unrealized +5.9%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $2,018 Shares 12,339 Est. Cost $141.50 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $1,975 Shares 12,995 Est. Cost $140.18 Unrealized 0.0%

ABT ABBOTT LABS 1.8%

Value ($000) $1,882 Shares 17,097 Est. Cost $96.07 Unrealized 0.0%

INTC INTEL CORP 1.7%

Value ($000) $1,859 Shares 36,986 Est. Cost $34.22 Unrealized +17.0%

COP CONOCOPHILLIPS 1.7%

Value ($000) $1,827 Shares 15,737 Est. Cost $109.73 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $1,763 Shares 19,528 Est. Cost $83.49 Unrealized +3.3%

GE GENERAL ELECTRIC CO 1.6%

Value ($000) $1,755 Shares 13,753 Est. Cost $91.47 Unrealized 0.0%

MRK MERCK & CO INC 1.6%

Value ($000) $1,720 Shares 15,781 Est. Cost $96.81 Unrealized 0.0%

WMT WALMART INC 1.6%

Value ($000) $1,719 Shares 10,901 Est. Cost $51.64 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $1,705 Shares 11,564 Est. Cost $117.86 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $1,700 Shares 10,843 Est. Cost $143.59 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $1,684 Shares 11,291 Est. Cost $148.18 Unrealized -7.0%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,582 Shares 15,822 Est. Cost $96.83 Unrealized +0.8%

CSCO CISCO SYS INC 1.5%

Value ($000) $1,574 Shares 31,160 Est. Cost $47.98 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $1,554 Shares 10,603 Est. Cost $140.61 Unrealized 0.0%

ORCL ORACLE CORP 1.4%

Value ($000) $1,531 Shares 14,522 Est. Cost $106.71 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $1,524 Shares 34,744 Est. Cost $40.09 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,481 Shares 39,399 Est. Cost $37.60 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,476 Shares 10,822 Est. Cost $136.39 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,430 Shares 17,054 Est. Cost $86.34 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,176 Shares 16,187 Est. Cost $72.66 Unrealized —

IEZ ISHARES TR 0.3%

Value ($000) $288 Shares 13,150 Est. Cost $19.38 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.2%

Value ($000) $162 Shares 22,443 Est. Cost $7.17 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $81 Shares 10,010 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	277,296	$25,342	23.6%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
IJR	ISHARES TR	101,185	$10,953	10.2%	$108.25	—	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	196,055	$9,895	9.2%	$50.57	—	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	10,183	$5,043	4.7%	$33.17	+39.6%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	163,400	$3,413	3.2%	$20.54	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	165,898	$3,393	3.2%	$20.12	—	BULSHS 2025 CB	46138J825
XLK	SELECT SECTOR SPDR TR	16,498	$3,176	3.0%	$151.02	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	45,680	$2,248	2.1%	$41.03	0.0%	COM	949746101
BAC	BANK AMERICA CORP	63,412	$2,135	2.0%	$27.61	0.0%	COM	060505104
TXN	TEXAS INSTRS INC	12,438	$2,120	2.0%	$145.50	0.0%	COM	882508104
ABBV	ABBVIE INC	13,391	$2,075	1.9%	$137.40	-1.2%	COM	00287Y109
AAPL	APPLE INC	10,768	$2,073	1.9%	$172.57	+5.9%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	12,339	$2,018	1.9%	$141.50	0.0%	COM	459200101
AMZN	AMAZON COM INC	12,995	$1,975	1.8%	$140.18	0.0%	COM	023135106
ABT	ABBOTT LABS	17,097	$1,882	1.8%	$96.07	0.0%	COM	002824100
INTC	INTEL CORP	36,986	$1,859	1.7%	$34.22	+17.0%	COM	458140100
COP	CONOCOPHILLIPS	15,737	$1,827	1.7%	$109.73	0.0%	COM	20825C104
DIS	DISNEY WALT CO	19,528	$1,763	1.6%	$83.49	+3.3%	COM	254687106
GE	GENERAL ELECTRIC CO	13,753	$1,755	1.6%	$91.47	0.0%	COM NEW	369604301
MRK	MERCK & CO INC	15,781	$1,720	1.6%	$96.81	0.0%	COM	58933Y105
WMT	WALMART INC	10,901	$1,719	1.6%	$51.64	0.0%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	11,564	$1,705	1.6%	$117.86	0.0%	COM	007903107
JNJ	JOHNSON & JOHNSON	10,843	$1,700	1.6%	$143.59	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	11,291	$1,684	1.6%	$148.18	-7.0%	COM	166764100
XOM	EXXON MOBIL CORP	15,822	$1,582	1.5%	$96.83	+0.8%	COM	30231G102
CSCO	CISCO SYS INC	31,160	$1,574	1.5%	$47.98	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	10,603	$1,554	1.4%	$140.61	0.0%	COM	742718109
ORCL	ORACLE CORP	14,522	$1,531	1.4%	$106.71	0.0%	COM	68389X105
CMCSA	COMCAST CORP NEW	34,744	$1,524	1.4%	$40.09	0.0%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	39,399	$1,481	1.4%	$37.60	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	10,822	$1,476	1.4%	$136.39	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	17,054	$1,430	1.3%	$86.34	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	16,187	$1,176	1.1%	$72.66	—	COMMUNICATION	81369Y852
IEZ	ISHARES TR	13,150	$288	0.3%	$19.38	—	US OIL EQ&SV ETF	464288844
—	PIMCO INCOME STRATEGY FD II	22,443	$162	0.2%	$7.17	—	COM	72201J104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$81	0.1%	$7.79	—	TR UNIT	85207K107