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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF SHS | 38,213 | $13.26M | 15.2% | $428.20 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 36,917 | $10.35M | 11.9% | $397.85 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 81,528 | $5.839M | 6.7% | $80.75 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 18,431 | $5.673M | 6.5% | $363.29 | — | UT SER 1 | 78467X109 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 31,047 | $5.64M | 6.5% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 220,282 | $5.088M | 5.8% | $22.92 | — | UNIT BEN INT | 46428R107 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 17,351 | $4.972M | 5.7% | $363.16 | — | S&P 500 TOP 50 | 46137V233 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 94,793 | $4.751M | 5.5% | $51.14 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 103,541 | $3.552M | 4.1% | $35.67 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 34,485 | $3.497M | 4.0% | $104.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| TDTT | FLEXSHARES TRUST IBOXX 3R TARGT ETF | 104,076 | $2.582M | 3.0% | $26.16 | — | IBOXX 3R TARGT | 33939L506 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 25,782 | $1.843M | 2.1% | $64.94 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC COM | 13,136 | $1.795M | 2.1% | $154.20 | -3.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 13,590 | $1.443M | 1.7% | $127.25 | -1.7% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 29,460 | $1.299M | 1.5% | $47.18 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC COM | 1,551 | $1.044M | 1.2% | $335.39 | -18.6% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 7,361 | $944K | 1.1% | $132.36 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,424 | $834K | 1.0% | $241.27 | — | TOTAL STK MKT | 922908769 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 15,232 | $762K | 0.9% | $71.81 | — | MORNINGSTAR GRWT | 464287119 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 23,105 | $753K | 0.9% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| UITB | VICTORY PORTFOLIOS II VICTORYSHS INTRM ETF | 15,708 | $742K | 0.9% | $53.00 | — | VICTORYSHS INTRM | 92647N527 |
| GOOGL | ALPHABET INC COM CL A | 311 | $677K | 0.8% | $137.17 | -14.8% | CAP STK CL A | 02079K305 |
| USTB | VICTORY PORTFOLIOS II VICTORYSHS SHORT ETF | 13,784 | $675K | 0.8% | $49.76 | — | VICTORYSHS SHORT | 92647N535 |
| KBWB | INVESCO EXCHANGE TRADED FUND T KBW BK ETF | 12,937 | $669K | 0.8% | $51.71 | — | KBW BK ETF | 46138E628 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 24,587 | $664K | 0.8% | $32.96 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP COM | 2,320 | $595K | 0.7% | $308.21 | -14.5% | COM | 594918104 |
| TAXF | AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF | 10,731 | $534K | 0.6% | $54.34 | — | DIVERSIFIED MU | 025072505 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 15,703 | $516K | 0.6% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORPORATION COM | 3,560 | $515K | 0.6% | $113.27 | +26.0% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 1,454 | $398K | 0.5% | $332.65 | -19.1% | COM | 437076102 |
| FLMI | FRANKLIN TEMPLETON ETF TR DYNAMIC MUNICIPAL BOND ETF | 16,807 | $398K | 0.5% | $26.39 | — | FRANKLIN DYN MUN | 35473P868 |
| WM | WASTE MANAGEMENT INC COM | 2,561 | $391K | 0.4% | $149.54 | -1.1% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORP COM | 801 | $383K | 0.4% | $489.01 | -0.8% | COM | 22160K105 |
| META | META PLATFORMS INC CLASS A | 2,322 | $374K | 0.4% | $316.11 | -39.4% | CL A | 30303M102 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 7,315 | $366K | 0.4% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,833 | $361K | 0.4% | $149.13 | -27.3% | COM | 254687106 |
| IBMQ | ISHARES TRUST IBONDS DEC 28 ETF | 14,248 | $356K | 0.4% | $27.23 | — | IBONDS DEC 28 | 46435U325 |
| NVDA | NVIDIA CORP COM | 2,027 | $307K | 0.4% | $24.94 | -24.4% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,189 | $304K | 0.3% | $158.59 | -19.0% | COM | 679580100 |
| ADBE | ADOBE INC COM | 827 | $302K | 0.3% | $625.08 | -34.9% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 4,185 | $293K | 0.3% | $70.01 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO | 6,355 | $248K | 0.3% | $39.95 | 0.0% | COM | 949746101 |
| IBMP | ISHARES TRUST IBONDS DEC 27 ETF | 9,770 | $245K | 0.3% | $27.04 | — | IBONDS DEC 27 | 46435U283 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,214 | $224K | 0.3% | $215.88 | -59.9% | COM | 70450Y103 |
| MS | MORGAN STANLEY COM | 2,955 | $224K | 0.3% | $72.42 | 0.0% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC COM CL A | 6,870 | $214K | 0.2% | $53.07 | -19.5% | CL A | 82509L107 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 1,440 | $213K | 0.2% | $171.73 | — | FTSE RAFI 1000 | 46137V613 |