Location: Gonzales, LA
CIK: 0001918707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 50,038 | $18.14M | 17.1% | $362.52 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD S&P 500 ETF SHS | 36,210 | $15.03M | 14.2% | $415.16 | $419.82 | -1.1% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 39,795 | $9.367M | 8.8% | $235.38 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 19,500 | $6.763M | 6.4% | $346.82 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 82,847 | $6.535M | 6.2% | $78.88 * | $25.99 | +1.2% | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 16,546 | $5.815M | 5.5% | $351.44 * | $35.49 | -1.0% | S&P 500 TOP 50 | 46137V233 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 77,850 | $3.986M | 3.8% | $51.20 | $51.93 | -1.4% | STRM INFPROIDX | 922020805 |
| TDTT | FLEXSHARES TRUST IBOXX 3R TARGT ETF | 95,478 | $2.473M | 2.3% | $25.90 | $26.35 | -1.7% | IBOXX 3R TARGT | 33939L506 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 22,968 | $2.41M | 2.3% | $104.93 | $105.80 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| UITB | VICTORY PORTFOLIOS II VICTORYSHS INTRM ETF | 44,043 | $2.19M | 2.1% | $49.72 | $53.22 | -6.5% | VICTORYSHS INTRM | 92647N527 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 62,896 | $2.147M | 2.0% | $34.14 | $36.25 | -5.8% | PORTFOLIO INTRMD | 78464A375 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 56,184 | $2.069M | 1.9% | $36.83 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC COM | 630 | $2.053M | 1.9% | $3258.73 * | $170.88 | -4.6% | COM | 023135106 |
| AAPL | APPLE INC COM | 11,538 | $2.014M | 1.9% | $174.55 | $154.97 | +10.5% | COM | 037833100 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 85,841 | $1.944M | 1.8% | $22.65 | $20.58 | +10.0% | UNIT BEN INT | 46428R107 |
| TSLA | TESLA INC COM | 1,557 | $1.677M | 1.6% | $1077.07 * | $335.39 | +7.1% | COM | 88160R101 |
| LQDI | ISHARES US ETF TRUST INFLATION HEDG ETF | 52,915 | $1.535M | 1.4% | $29.01 | $30.46 | -4.7% | INFLATION HEDG | 46431W580 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 19,642 | $1.501M | 1.4% | $76.42 * | $30.51 | +25.2% | ENERGY | 81369Y506 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 22,829 | $1.483M | 1.4% | $64.96 | $70.32 | -7.6% | MORNINGSTAR GRWT | 464287119 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 27,295 | $1.284M | 1.2% | $47.04 | $47.66 | -1.3% | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,528 | $1.03M | 1.0% | $227.47 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 32,270 | $981K | 0.9% | $30.40 | $32.91 | -7.6% | FALLEN ANGEL HG | 92189F437 |
| FLMI | FRANKLIN TEMPLETON ETF TR DYNAMIC MUNICIPAL BOND ETF | 36,230 | $899K | 0.8% | $24.81 | $26.53 | -6.4% | FRANKLIN DYN MUN | 35473P868 |
| IBMQ | ISHARES TRUST IBONDS DEC 28 ETF | 31,954 | $813K | 0.8% | $25.44 | $27.19 | -6.3% | IBONDS DEC 28 | 46435U325 |
| GOOGL | ALPHABET INC COM CL A | 250 | $695K | 0.7% | $2780.00 * | $142.13 | -2.9% | CAP STK CL A | 02079K305 |
| TAXF | AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF | 12,971 | $669K | 0.6% | $51.58 | $54.72 | -5.6% | DIVERSIFIED MU | 025072505 |
| MSFT | MICROSOFT CORP COM | 2,123 | $654K | 0.6% | $308.05 * | $312.37 | -4.3% | COM | 594918104 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 16,541 | $602K | 0.6% | $36.39 | $37.76 | -3.6% | PFD AND INCM SEC | 464288687 |
| IBMP | ISHARES TRUST IBONDS DEC 27 ETF | 21,726 | $552K | 0.5% | $25.41 | $26.97 | -5.7% | IBONDS DEC 27 | 46435U283 |
| IGBH | ISHARES US ETF TRUST INT RT HD LG TRM CORP BD | 21,771 | $524K | 0.5% | $24.07 | $25.18 | -4.2% | INT RT HD LONG | 46431W812 |
| MMIN | INDEXIQ ACTIVE ETF IQ MACKAY INSRED ETF | 20,191 | $516K | 0.5% | $25.56 | $27.45 | -6.8% | IQ MACKAY INSRED | 45409F843 |
| META | META PLATFORMS INC COM CL A | 2,214 | $492K | 0.5% | $222.22 | $322.18 | -31.5% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 3,561 | $487K | 0.5% | $136.76 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC COM CL A | 689 | $465K | 0.4% | $674.89 * | $146.12 | -53.7% | CL A | 82509L107 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,233 | $443K | 0.4% | $137.02 * | $156.69 | -14.5% | COM | 254687106 |
| CVX | CHEVRON CORPORATION COM | 2,618 | $426K | 0.4% | $162.72 * | $102.69 | +36.4% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP COM | 719 | $414K | 0.4% | $575.80 * | $489.48 | +12.3% | COM | 22160K105 |
| NVDA | NVIDIA CORP COM | 1,508 | $411K | 0.4% | $272.55 * | $27.03 | +0.8% | COM | 67066G104 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 7,981 | $401K | 0.4% | $50.24 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC COM | 857 | $390K | 0.4% | $455.08 | $625.08 | -27.1% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 1,287 | $385K | 0.4% | $299.15 * | $340.91 | -20.2% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,315 | $383K | 0.4% | $115.54 | $215.88 | -46.6% | COM | 70450Y103 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 5,980 | $363K | 0.3% | $60.70 | $70.10 | -13.4% | NUVEEN ESG LRGCP | 67092P201 |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 7,019 | $359K | 0.3% | $51.15 | $55.46 | -7.7% | MUNI HI INCM ETF | 33739P301 |
| WM | WASTE MANAGEMENT INC COM | 2,258 | $358K | 0.3% | $158.55 * | $149.76 | -0.2% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,019 | $304K | 0.3% | $298.33 * | $163.61 | -10.5% | COM | 679580100 |
| NFLX | NETFLIX INC COM | 746 | $279K | 0.3% | $373.99 * | $63.89 | -41.4% | COM | 64110L106 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 4,510 | $275K | 0.3% | $60.98 | $63.89 | -4.3% | S&P 500 MOMNTM | 46138E339 |
| USTB | VICTORY PORTFOLIOS II VICTORYSHS SHORT ETF | 5,270 | $262K | 0.2% | $49.72 | $51.46 | -3.1% | VICTORYSHS SHORT | 92647N535 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 1,528 | $261K | 0.2% | $170.81 * | $33.44 | +2.2% | FTSE RAFI 1000 | 46137V613 |
| VDC | VANGUARD CONSUM STP ETF | 1,122 | $219K | 0.2% | $195.19 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| XMPT | VANECK ETF TRUST VANECK CEF MUNI INCOME ETF | 8,148 | $206K | 0.2% | $25.28 | $28.96 | -12.6% | CEF MUNI INCOME | 92189F460 |
| DE | DEERE & CO COM | 494 | $205K | 0.2% | $414.98 * | $363.01 | +8.7% | COM | 244199105 |