Location: Gonzales, LA
CIK: 0001918707 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $87.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF SHS | 38,213 | $13.26M | 15.2% | $346.87 | $417.57 | -16.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 36,917 | $10.35M | 11.9% | $280.28 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 81,528 | $5.839M | 6.7% | $71.62 * | $25.99 | -8.1% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 18,431 | $5.673M | 6.5% | $307.80 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 31,047 | $5.64M | 6.5% | $181.66 * | $50.65 | -28.3% | MEGA GRWTH IND | 921910816 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 220,282 | $5.088M | 5.8% | $23.10 | $22.78 | +1.4% | UNIT BEN INT | 46428R107 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 17,351 | $4.972M | 5.7% | $286.55 * | $35.29 | -18.8% | S&P 500 TOP 50 | 46137V233 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 94,793 | $4.751M | 5.5% | $50.12 | $51.69 | -3.0% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 103,541 | $3.552M | 4.1% | $34.31 | $35.66 | -3.8% | ISHARES NEW | 464285204 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 34,485 | $3.497M | 4.0% | $101.41 | $104.95 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| TDTT | FLEXSHARES TRUST IBOXX 3R TARGT ETF | 104,076 | $2.582M | 3.0% | $24.81 | $26.27 | -5.5% | IBOXX 3R TARGT | 33939L506 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 25,782 | $1.843M | 2.1% | $71.48 * | $32.80 | +9.0% | ENERGY | 81369Y506 |
| AAPL | APPLE INC COM | 13,136 | $1.795M | 2.1% | $136.65 | $154.20 | -12.9% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 13,590 | $1.443M | 1.7% | $106.18 | $127.25 | -16.5% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 29,460 | $1.299M | 1.5% | $44.09 | $47.54 | -7.2% | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC COM | 1,551 | $1.044M | 1.2% | $673.11 * | $335.39 | -33.1% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 7,361 | $944K | 1.1% | $128.24 | $131.71 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,424 | $834K | 1.0% | $188.52 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 15,232 | $762K | 0.9% | $50.03 | $70.32 | -28.8% | MORNINGSTAR GRWT | 464287119 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 23,105 | $753K | 0.9% | $32.59 | $36.25 | -10.0% | PORTFOLIO INTRMD | 78464A375 |
| UITB | VICTORY PORTFOLIOS II VICTORYSHS INTRM ETF | 15,708 | $742K | 0.9% | $47.24 | $53.22 | -11.2% | VICTORYSHS INTRM | 92647N527 |
| GOOGL | ALPHABET INC COM CL A | 311 | $677K | 0.8% | $2176.85 * | $137.17 | -21.2% | CAP STK CL A | 02079K305 |
| USTB | VICTORY PORTFOLIOS II VICTORYSHS SHORT ETF | 13,784 | $675K | 0.8% | $48.97 | $50.17 | -2.4% | VICTORYSHS SHORT | 92647N535 |
| KBWB | INVESCO EXCHANGE TRADED FUND T KBW BK ETF | 12,937 | $669K | 0.8% | $51.71 | $57.34 | -9.7% | KBW BK ETF | 46138E628 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 24,587 | $664K | 0.8% | $27.01 | $32.91 | -17.9% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP COM | 2,320 | $595K | 0.7% | $256.47 * | $308.21 | -19.0% | COM | 594918104 |
| TAXF | AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF | 10,731 | $534K | 0.6% | $49.76 | $54.72 | -8.9% | DIVERSIFIED MU | 025072505 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 15,703 | $516K | 0.6% | $32.86 | $37.76 | -12.9% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORPORATION COM | 3,560 | $515K | 0.6% | $144.66 * | $113.27 | +10.8% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 1,454 | $398K | 0.5% | $273.73 * | $332.65 | -24.6% | COM | 437076102 |
| FLMI | FRANKLIN TEMPLETON ETF TR DYNAMIC MUNICIPAL BOND ETF | 16,807 | $398K | 0.5% | $23.68 | $26.53 | -10.7% | FRANKLIN DYN MUN | 35473P868 |
| WM | WASTE MANAGEMENT INC COM | 2,561 | $391K | 0.4% | $152.67 * | $149.54 | -3.1% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORP COM | 801 | $383K | 0.4% | $478.15 * | $489.01 | -6.3% | COM | 22160K105 |
| META | META PLATFORMS INC CLASS A | 2,322 | $374K | 0.4% | $161.07 | $316.11 | -49.3% | CL A | 30303M102 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 7,315 | $366K | 0.4% | $50.03 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,833 | $361K | 0.4% | $94.18 * | $149.13 | -38.2% | COM | 254687106 |
| IBMQ | ISHARES TRUST IBONDS DEC 28 ETF | 14,248 | $356K | 0.4% | $24.99 | $27.19 | -7.9% | IBONDS DEC 28 | 46435U325 |
| NVDA | NVIDIA CORP COM | 2,027 | $307K | 0.4% | $151.46 * | $24.94 | -39.3% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,189 | $304K | 0.3% | $255.68 * | $158.59 | -20.7% | COM | 679580100 |
| ADBE | ADOBE INC COM | 827 | $302K | 0.3% | $365.18 | $625.08 | -41.4% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 4,185 | $293K | 0.3% | $70.01 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO | 6,355 | $248K | 0.3% | $39.02 * | $39.95 | -10.5% | COM | 949746101 |
| IBMP | ISHARES TRUST IBONDS DEC 27 ETF | 9,770 | $245K | 0.3% | $25.08 | $26.97 | -6.7% | IBONDS DEC 27 | 46435U283 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,214 | $224K | 0.3% | $69.70 | $215.88 | -67.7% | COM | 70450Y103 |
| MS | MORGAN STANLEY COM | 2,955 | $224K | 0.3% | $75.80 * | $72.42 | -6.9% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC COM CL A | 6,870 | $214K | 0.2% | $31.15 | $53.07 | -41.1% | CL A | 82509L107 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 1,440 | $213K | 0.2% | $147.92 * | $33.44 | -11.4% | FTSE RAFI 1000 | 46137V613 |