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

CIK: 0001966171 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $116,303 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 14.5%

Value ($000) $16,816 Shares 30,836 Est. Cost $534.06 Unrealized —

BIL SPDR SER TR 11.6%

Value ($000) $13,445 Shares 147,066 Est. Cost $91.54 Unrealized —

TFLO ISHARES TR 10.8%

Value ($000) $12,560 Shares 248,911 Est. Cost $50.55 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $6,840 Shares 55,026 Est. Cost $101.05 Unrealized 0.0%

GE GE AEROSPACE 3.6%

Value ($000) $4,206 Shares 26,460 Est. Cost $157.95 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,025 Shares 17,658 Est. Cost $155.44 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $3,728 Shares 176,921 Est. Cost $20.58 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $3,697 Shares 180,589 Est. Cost $20.15 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $3,517 Shares 19,221 Est. Cost $150.43 Unrealized +11.2%

AAPL APPLE INC 2.5%

Value ($000) $2,960 Shares 13,657 Est. Cost $174.84 Unrealized +5.9%

TSLA TESLA INC 2.1%

Value ($000) $2,391 Shares 11,394 Est. Cost $174.77 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.0%

Value ($000) $2,294 Shares 11,787 Est. Cost $147.46 Unrealized +19.5%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $2,158 Shares 51,704 Est. Cost $35.98 Unrealized +1.4%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $2,155 Shares 18,749 Est. Cost $97.07 Unrealized +13.4%

QCOM QUALCOMM INC 1.8%

Value ($000) $2,151 Shares 10,753 Est. Cost $148.53 Unrealized +22.8%

CSCO CISCO SYS INC 1.8%

Value ($000) $2,149 Shares 45,214 Est. Cost $47.58 Unrealized -4.8%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $2,109 Shares 13,475 Est. Cost $147.17 Unrealized +0.8%

PEP PEPSICO INC 1.8%

Value ($000) $2,081 Shares 12,773 Est. Cost $158.08 Unrealized +2.7%

ABBV ABBVIE INC 1.8%

Value ($000) $2,058 Shares 12,082 Est. Cost $137.40 Unrealized +14.4%

KO COCA COLA CO 1.8%

Value ($000) $2,045 Shares 32,322 Est. Cost $56.70 Unrealized +3.9%

ORCL ORACLE CORP 1.8%

Value ($000) $2,035 Shares 14,224 Est. Cost $106.71 Unrealized +14.6%

WMT WALMART INC 1.7%

Value ($000) $2,028 Shares 30,050 Est. Cost $54.59 Unrealized +13.5%

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $1,953 Shares 32,237 Est. Cost $41.03 Unrealized +38.6%

ABT ABBOTT LABS 1.6%

Value ($000) $1,880 Shares 18,212 Est. Cost $102.94 Unrealized 0.0%

INTC INTEL CORP 1.6%

Value ($000) $1,866 Shares 60,502 Est. Cost $34.01 Unrealized -4.4%

BAC BANK AMERICA CORP 1.6%

Value ($000) $1,844 Shares 46,099 Est. Cost $27.61 Unrealized +33.4%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $1,834 Shares 11,272 Est. Cost $157.20 Unrealized 0.0%

MRK MERCK & CO INC 1.6%

Value ($000) $1,834 Shares 14,336 Est. Cost $96.81 Unrealized +25.7%

DIS DISNEY WALT CO 1.6%

Value ($000) $1,826 Shares 18,626 Est. Cost $83.49 Unrealized +26.4%

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,531 Shares 37,171 Est. Cost $41.20 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,496 Shares 17,532 Est. Cost $85.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.0%

Value ($000) $1,137 Shares 14,880 Est. Cost $73.20 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $999 Shares 10,952 Est. Cost $86.34 Unrealized —

EC ECOPETROL S A 0.2%

Value ($000) $209 Shares 18,843 Est. Cost $11.10 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $187 Shares 12,921 Est. Cost $14.50 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $156 Shares 21,771 Est. Cost $7.17 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $101 Shares 10,010 Est. Cost $7.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,836	$16,816	14.5%	$534.06	—	TR UNIT	78462F103
BIL	SPDR SER TR	147,066	$13,445	11.6%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
TFLO	ISHARES TR	248,911	$12,560	10.8%	$50.55	—	TRS FLT RT BD	46434V860
NVDA	NVIDIA CORPORATION	55,026	$6,840	5.9%	$101.05	0.0%	COM	67066G104
GE	GE AEROSPACE	26,460	$4,206	3.6%	$157.95	0.0%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	17,658	$4,025	3.5%	$155.44	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	176,921	$3,728	3.2%	$20.58	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	180,589	$3,697	3.2%	$20.15	—	BULSHS 2025 CB	46138J825
GOOGL	ALPHABET INC	19,221	$3,517	3.0%	$150.43	+11.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	13,657	$2,960	2.5%	$174.84	+5.9%	COM	037833100
TSLA	TESLA INC	11,394	$2,391	2.1%	$174.77	0.0%	COM	88160R101
TXN	TEXAS INSTRS INC	11,787	$2,294	2.0%	$147.46	+19.5%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	51,704	$2,158	1.9%	$35.98	+1.4%	COM	92343V104
XOM	EXXON MOBIL CORP	18,749	$2,155	1.9%	$97.07	+13.4%	COM	30231G102
QCOM	QUALCOMM INC	10,753	$2,151	1.8%	$148.53	+22.8%	COM	747525103
CSCO	CISCO SYS INC	45,214	$2,149	1.8%	$47.58	-4.8%	COM	17275R102
CVX	CHEVRON CORP NEW	13,475	$2,109	1.8%	$147.17	+0.8%	COM	166764100
PEP	PEPSICO INC	12,773	$2,081	1.8%	$158.08	+2.7%	COM	713448108
ABBV	ABBVIE INC	12,082	$2,058	1.8%	$137.40	+14.4%	COM	00287Y109
KO	COCA COLA CO	32,322	$2,045	1.8%	$56.70	+3.9%	COM	191216100
ORCL	ORACLE CORP	14,224	$2,035	1.8%	$106.71	+14.6%	COM	68389X105
WMT	WALMART INC	30,050	$2,028	1.7%	$54.59	+13.5%	COM	931142103
WFC	WELLS FARGO CO NEW	32,237	$1,953	1.7%	$41.03	+38.6%	COM	949746101
ABT	ABBOTT LABS	18,212	$1,880	1.6%	$102.94	0.0%	COM	002824100
INTC	INTEL CORP	60,502	$1,866	1.6%	$34.01	-4.4%	COM	458140100
BAC	BANK AMERICA CORP	46,099	$1,844	1.6%	$27.61	+33.4%	COM	060505104
PG	PROCTER AND GAMBLE CO	11,272	$1,834	1.6%	$157.20	0.0%	COM	742718109
MRK	MERCK & CO INC	14,336	$1,834	1.6%	$96.81	+25.7%	COM	58933Y105
DIS	DISNEY WALT CO	18,626	$1,826	1.6%	$83.49	+26.4%	COM	254687106
XLF	SELECT SECTOR SPDR TR	37,171	$1,531	1.3%	$41.20	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	17,532	$1,496	1.3%	$85.30	—	COMMUNICATION	81369Y852
BSX	BOSTON SCIENTIFIC CORP	14,880	$1,137	1.0%	$73.20	0.0%	COM	101137107
XLE	SELECT SECTOR SPDR TR	10,952	$999	0.9%	$86.34	—	ENERGY	81369Y506
EC	ECOPETROL S A	18,843	$209	0.2%	$11.10	—	SPONSORED ADS	279158109
PBR	PETROLEO BRASILEIRO SA PETRO	12,921	$187	0.2%	$14.50	—	SPONSORED ADR	71654V408
—	PIMCO INCOME STRATEGY FD II	21,771	$156	0.1%	$7.17	—	COM	72201J104
PSLV	SPROTT PHYSICAL SILVER TR	10,010	$101	0.1%	$7.79	—	TR UNIT	85207K107