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

CIK: 0001966171 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $111,158 (100.0% shares, 0.0% debt)

Holdings (34)

BIL SPDR SER TR 22.0%

Value ($000) $24,419 Shares 267,046 Est. Cost $91.54 Unrealized —

IJR ISHARES TR 9.8%

Value ($000) $10,896 Shares 100,731 Est. Cost $108.25 Unrealized —

TFLO ISHARES TR 9.7%

Value ($000) $10,788 Shares 213,760 Est. Cost $50.56 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $6,974 Shares 13,427 Est. Cost $519.43 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.3%

Value ($000) $3,640 Shares 173,401 Est. Cost $20.57 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $3,603 Shares 176,353 Est. Cost $20.14 Unrealized —

XLK SELECT SECTOR SPDR TR 3.1%

Value ($000) $3,452 Shares 16,642 Est. Cost $151.02 Unrealized —

ABBV ABBVIE INC 2.1%

Value ($000) $2,338 Shares 13,186 Est. Cost $137.40 Unrealized +17.9%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,324 Shares 19,476 Est. Cost $97.07 Unrealized +1.0%

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $2,261 Shares 39,567 Est. Cost $41.03 Unrealized +22.2%

DIS DISNEY WALT CO 2.0%

Value ($000) $2,248 Shares 18,892 Est. Cost $83.49 Unrealized +22.6%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $2,051 Shares 12,784 Est. Cost $147.11 Unrealized -5.5%

MRK MERCK & CO INC 1.8%

Value ($000) $2,035 Shares 15,668 Est. Cost $96.81 Unrealized +19.6%

CSCO CISCO SYS INC 1.8%

Value ($000) $2,024 Shares 41,536 Est. Cost $47.78 Unrealized -1.2%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $2,015 Shares 47,032 Est. Cost $35.93 Unrealized 0.0%

AAPL APPLE INC 1.8%

Value ($000) $2,012 Shares 11,857 Est. Cost $173.28 Unrealized +4.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $1,986 Shares 12,817 Est. Cost $141.98 Unrealized 0.0%

WMT WALMART INC 1.8%

Value ($000) $1,958 Shares 32,938 Est. Cost $54.59 Unrealized +2.7%

KO COCA COLA CO 1.8%

Value ($000) $1,950 Shares 32,596 Est. Cost $56.70 Unrealized 0.0%

PFE PFIZER INC 1.7%

Value ($000) $1,945 Shares 71,439 Est. Cost $24.65 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $1,911 Shares 10,568 Est. Cost $117.86 Unrealized +48.3%

AMZN AMAZON COM INC 1.7%

Value ($000) $1,905 Shares 10,441 Est. Cost $140.18 Unrealized +19.1%

QCOM QUALCOMM INC 1.7%

Value ($000) $1,884 Shares 10,834 Est. Cost $148.53 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $1,879 Shares 11,032 Est. Cost $145.50 Unrealized +8.5%

BAC BANK AMERICA CORP 1.7%

Value ($000) $1,836 Shares 49,031 Est. Cost $27.61 Unrealized +18.8%

PEP PEPSICO INC 1.6%

Value ($000) $1,821 Shares 10,733 Est. Cost $157.27 Unrealized 0.0%

ORCL ORACLE CORP 1.6%

Value ($000) $1,812 Shares 14,356 Est. Cost $106.71 Unrealized +5.3%

INTC INTEL CORP 1.4%

Value ($000) $1,589 Shares 39,400 Est. Cost $34.82 Unrealized +26.5%

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,587 Shares 11,020 Est. Cost $136.53 Unrealized —

RTX RTX CORPORATION 1.3%

Value ($000) $1,431 Shares 14,668 Est. Cost $86.83 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,399 Shares 14,410 Est. Cost $86.34 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $926 Shares 12,423 Est. Cost $74.53 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.2%

Value ($000) $168 Shares 22,394 Est. Cost $7.17 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $91 Shares 10,010 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	267,046	$24,419	22.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
IJR	ISHARES TR	100,731	$10,896	9.8%	$108.25	—	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	213,760	$10,788	9.7%	$50.56	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	13,427	$6,974	6.3%	$519.43	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	173,401	$3,640	3.3%	$20.57	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	176,353	$3,603	3.2%	$20.14	—	BULSHS 2025 CB	46138J825
XLK	SELECT SECTOR SPDR TR	16,642	$3,452	3.1%	$151.02	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	13,186	$2,338	2.1%	$137.40	+17.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	19,476	$2,324	2.1%	$97.07	+1.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	39,567	$2,261	2.0%	$41.03	+22.2%	COM	949746101
DIS	DISNEY WALT CO	18,892	$2,248	2.0%	$83.49	+22.6%	COM	254687106
CVX	CHEVRON CORP NEW	12,784	$2,051	1.8%	$147.11	-5.5%	COM	166764100
MRK	MERCK & CO INC	15,668	$2,035	1.8%	$96.81	+19.6%	COM	58933Y105
CSCO	CISCO SYS INC	41,536	$2,024	1.8%	$47.78	-1.2%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	47,032	$2,015	1.8%	$35.93	0.0%	COM	92343V104
AAPL	APPLE INC	11,857	$2,012	1.8%	$173.28	+4.0%	COM	037833100
GOOGL	ALPHABET INC	12,817	$1,986	1.8%	$141.98	0.0%	CAP STK CL A	02079K305
WMT	WALMART INC	32,938	$1,958	1.8%	$54.59	+2.7%	COM	931142103
KO	COCA COLA CO	32,596	$1,950	1.8%	$56.70	0.0%	COM	191216100
PFE	PFIZER INC	71,439	$1,945	1.7%	$24.65	0.0%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	10,568	$1,911	1.7%	$117.86	+48.3%	COM	007903107
AMZN	AMAZON COM INC	10,441	$1,905	1.7%	$140.18	+19.1%	COM	023135106
QCOM	QUALCOMM INC	10,834	$1,884	1.7%	$148.53	0.0%	COM	747525103
TXN	TEXAS INSTRS INC	11,032	$1,879	1.7%	$145.50	+8.5%	COM	882508104
BAC	BANK AMERICA CORP	49,031	$1,836	1.7%	$27.61	+18.8%	COM	060505104
PEP	PEPSICO INC	10,733	$1,821	1.6%	$157.27	0.0%	COM	713448108
ORCL	ORACLE CORP	14,356	$1,812	1.6%	$106.71	+5.3%	COM	68389X105
INTC	INTEL CORP	39,400	$1,589	1.4%	$34.82	+26.5%	COM	458140100
XLV	SELECT SECTOR SPDR TR	11,020	$1,587	1.4%	$136.53	—	SBI HEALTHCARE	81369Y209
RTX	RTX CORPORATION	14,668	$1,431	1.3%	$86.83	0.0%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	14,410	$1,399	1.3%	$86.34	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	12,423	$926	0.8%	$74.53	—	SBI CONS STPLS	81369Y308
—	PIMCO INCOME STRATEGY FD II	22,394	$168	0.2%	$7.17	—	COM	72201J104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$91	0.1%	$7.79	—	TR UNIT	85207K107