Location: Baton Rouge, LA
CIK: 0001950637 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 340,621 | $31.14M | 20.3% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 40,324 | $22.78M | 14.8% | $564.83 | — | — | Put | 78462F103 |
| DIVO | AMPLIFY ETF TR | 391,923 | $15.87M | 10.3% | $40.48 | $37.70 | +7.4% | CWP ENHANCED DIV | 032108409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 464,800 | $14.16M | 9.2% | $30.47 | $27.39 | +11.3% | FT VEST LADDERED | 33740F755 |
| XLSR | SSGA ACTIVE TR | 218,473 | $11.68M | 7.6% | $53.44 | $46.40 | +15.2% | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 361,760 | $9.174M | 6.0% | $25.36 | $25.14 | +0.9% | SPDR SSGA FXD | 78470P507 |
| SPSM | SPDR SER TR | 115,592 | $5.192M | 3.4% | $44.92 | $40.07 | +12.1% | PORTFOLIO S&P600 | 78468R853 |
| USMV | ISHARES TR | 37,405 | $3.321M | 2.2% | $88.79 | $78.49 | +13.1% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 12,506 | $3.028M | 2.0% | $242.13 | $203.08 | +19.2% | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 28,695 | $2.739M | 1.8% | $95.47 | $93.28 | +2.3% | BLOOMBERG HIGH Y | 78468R622 |
| GBIL | GOLDMAN SACHS ETF TR | 24,936 | $2.492M | 1.6% | $99.92 | $99.92 | -0.0% | ACCES TREASURY | 381430529 |
| SPMD | SPDR SER TR | 44,374 | $2.427M | 1.6% | $54.69 | $48.54 | +12.7% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 66,266 | $2.262M | 1.5% | $34.13 | $32.70 | +4.4% | PORTFOLIO DEVLPD | 78463X889 |
| EBND | SPDR SER TR | 109,695 | $2.142M | 1.4% | $19.53 | $20.17 | -3.2% | BLOOMBERG EMERGI | 78464A391 |
| BILS | SPDR SER TR | 19,513 | $1.935M | 1.3% | $99.15 | $99.23 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| TIPX | SPDR SER TR | 104,573 | $1.934M | 1.3% | $18.49 | $18.31 | +1.0% | BLOOMBERG 1 10 Y | 78468R861 |
| SPAB | SPDR SER TR | 63,269 | $1.581M | 1.0% | $24.99 | $24.85 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 35,521 | $1.482M | 1.0% | $41.73 | $41.77 | -0.1% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 2,819 | $1.441M | 0.9% | $511.21 | $420.18 | +21.7% | UNIT SER 1 | 46090E103 |
| EMHC | SPDR SER TR | 45,061 | $1.072M | 0.7% | $23.78 | $23.93 | -0.6% | BLOOMBERG EMG MK | 78468R515 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,519 | $1.044M | 0.7% | $56.38 | $53.24 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 7,026 | $944K | 0.6% | $134.29 | $101.85 | +31.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,573 | $856K | 0.6% | $239.70 * | $178.16 | +31.8% | COM | 46625H100 |
| SYY | SYSCO CORP | 9,709 | $742K | 0.5% | $76.46 * | $72.12 | +2.4% | COM | 871829107 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,661 | $693K | 0.5% | $54.72 | $50.86 | +7.6% | COM | 410120109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,640 | $646K | 0.4% | $67.03 | $58.77 | +14.1% | S&P500 QUALITY | 46137V241 |
| GWX | SPDR INDEX SHS FDS | 19,921 | $617K | 0.4% | $30.99 | $30.30 | +2.3% | S&P INTL SMLCP | 78463X871 |
| SMLF | ISHARES TR | 8,895 | $600K | 0.4% | $67.50 | $57.76 | +16.9% | US SML CAP EQT | 46434V290 |
| IVV | ISHARES TR | 1,019 | $600K | 0.4% | $588.93 | $516.63 | +13.9% | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 10,819 | $594K | 0.4% | $54.93 | $50.25 | +9.3% | DISTILLATE US | 26922A321 |
| SPTI | SPDR SER TR | 21,305 | $594K | 0.4% | $27.88 | $28.05 | -0.6% | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 1,405 | $567K | 0.4% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,413 | $552K | 0.4% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SPTL | SPDR SER TR | 20,660 | $541K | 0.4% | $26.19 | $26.80 | -2.3% | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 2,151 | $539K | 0.4% | $250.37 | $203.81 | +22.3% | COM | 037833100 |
| GSBD | GOLDMAN SACHS BDC INC | 40,522 | $490K | 0.3% | $12.10 | $14.47 | -16.4% | SHS | 38147U107 |
| VB | VANGUARD INDEX FDS | 1,798 | $432K | 0.3% | $240.27 | $209.29 | +14.8% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,174 | $402K | 0.3% | $342.09 | $284.07 | +20.4% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 2,245 | $376K | 0.2% | $167.63 * | $151.61 | +7.7% | COM | 742718109 |
| AGG | ISHARES TR | 3,812 | $369K | 0.2% | $96.89 | $97.22 | -0.3% | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 12,997 | $342K | 0.2% | $26.33 | $24.50 | +7.5% | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 1,275 | $337K | 0.2% | $264.06 * | $58.42 | +13.0% | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 5,293 | $307K | 0.2% | $57.99 | $55.79 | +3.9% | MSCI EMERG MRKT | 464286533 |
| ITOT | ISHARES TR | 2,245 | $289K | 0.2% | $128.62 | $106.68 | +20.6% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 4,072 | $288K | 0.2% | $70.70 | $68.69 | +2.9% | MSCI EAFE MIN VL | 46429B689 |
| MLPA | GLOBAL X FDS | 5,713 | $282K | 0.2% | $49.41 | $45.67 | +8.2% | GLBL X MLP ETF | 37954Y343 |
| MSFT | MICROSOFT CORP | 607 | $256K | 0.2% | $421.69 | $402.03 | +4.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,726 | $250K | 0.2% | $144.84 * | $144.77 | -4.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 850 | $246K | 0.2% | $289.67 | $253.23 | +14.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,058 | $232K | 0.2% | $219.39 | $183.59 | +19.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,102 | $209K | 0.1% | $189.37 | $167.27 | +12.7% | CAP STK CL A | 02079K305 |
| SMMV | ISHARES TR | 4,948 | $205K | 0.1% | $41.46 | $36.86 | +12.5% | MSCI USA SMCP MN | 46435G433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,039 | $204K | 0.1% | $195.87 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| — | BIOLINERX LTD | 10,000 | $2,140 | 0.0% | $0.21 | $0.21 | — | SPONSORED ADS | 09071M205 |