Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 24, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,185 | $20.51M | 18.0% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 314,145 | $17.54M | 15.4% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 151,589 | $7.54M | 6.6% | $49.74 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,230 | $6.908M | 6.0% | $171.71 * | $33.44 | +2.7% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,765 | $6.608M | 5.8% | $517.67 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 76,726 | $5.727M | 5.0% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 31,441 | $5.583M | 4.9% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 40,150 | $4.501M | 3.9% | $112.10 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 12,461 | $4.191M | 3.7% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| SPSM | SPDR SER TR | 83,193 | $3.718M | 3.3% | $44.69 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 1,064 | $3.548M | 3.1% | $3334.59 * | $171.15 | -2.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,549 | $3.003M | 2.6% | $397.80 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 77,619 | $2.832M | 2.5% | $36.49 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | SPDR SER TR | 22,452 | $2.232M | 2.0% | $99.41 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| META | META PLATFORMS INC | 4,983 | $1.676M | 1.5% | $336.34 | $329.69 | +1.3% | CL A | 30303M102 |
| IYW | ISHARES TR | 12,928 | $1.484M | 1.3% | $114.79 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| BFST | BUSINESS FIRST BANCSHARES IN | 36,736 | $1.04M | 0.9% | $28.31 * | $24.44 | +4.9% | COM | 12326C105 |
| JPM | JPMORGAN CHASE & CO | 6,241 | $988K | 0.9% | $158.31 * | $147.83 | -3.6% | COM | 46625H100 |
| TSLA | TESLA INC | 923 | $975K | 0.9% | $1056.34 * | $335.39 | +5.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,692 | $805K | 0.7% | $299.03 | $286.41 | +4.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,690 | $777K | 0.7% | $61.23 * | $53.90 | -1.5% | COM | 30231G102 |
| IVV | ISHARES TR | 1,563 | $746K | 0.7% | $477.29 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 3,461 | $708K | 0.6% | $204.57 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,625 | $689K | 0.6% | $122.49 | $126.75 | -3.3% | US EQTY OPPT ETF | 336920103 |
| GOOGL | ALPHABET INC | 210 | $608K | 0.5% | $2895.24 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,915 | $587K | 0.5% | $201.37 | $211.28 | -4.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,284 | $533K | 0.5% | $415.11 * | $343.18 | +9.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 159 | $460K | 0.4% | $2893.08 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,508 | $444K | 0.4% | $294.43 * | $27.46 | +6.9% | COM | 67066G104 |
| PFE | PFIZER INC | 7,260 | $429K | 0.4% | $59.09 * | $40.23 | +19.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,590 | $426K | 0.4% | $267.92 * | $229.60 | +6.5% | COM | 580135101 |
| KO | COCA COLA CO | 7,023 | $416K | 0.4% | $59.23 * | $49.18 | +6.9% | COM | 191216100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,069 | $369K | 0.3% | $120.23 | $111.39 | +7.8% | ACTIVE US REAL | 46090A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,669 | $357K | 0.3% | $133.76 * | $106.49 | +7.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,072 | $315K | 0.3% | $51.88 * | $40.39 | -0.3% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,881 | $306K | 0.3% | $162.68 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 4,704 | $298K | 0.3% | $63.35 * | $50.47 | +10.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,828 | $283K | 0.2% | $154.81 * | $157.79 | -4.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,245 | $260K | 0.2% | $208.84 * | $185.07 | -2.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,491 | $255K | 0.2% | $171.03 * | $145.09 | +4.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,313 | $254K | 0.2% | $76.67 * | $69.89 | -3.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,140 | $251K | 0.2% | $117.29 * | $96.10 | +3.9% | COM | 166764100 |
| SLYV | SPDR SER TR | 2,921 | $247K | 0.2% | $84.56 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,312 | $246K | 0.2% | $46.31 | $46.66 | -0.8% | FINLS ALPHADEX | 33734X135 |
| SPEM | SPDR INDEX SHS FDS | 5,716 | $237K | 0.2% | $41.46 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| BABA | ALIBABA GROUP HLDG LTD | 1,973 | $234K | 0.2% | $118.60 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 3,612 | $230K | 0.2% | $63.68 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 1,988 | $229K | 0.2% | $115.19 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 1,693 | $229K | 0.2% | $135.26 * | $101.71 | +14.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 2,197 | $227K | 0.2% | $103.32 * | $80.49 | +11.8% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,080 | $223K | 0.2% | $206.48 * | $186.69 | +2.8% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 633 | $214K | 0.2% | $338.07 | $348.46 | -2.8% | CL A | 833445109 |
| IJH | ISHARES TR | 748 | $212K | 0.2% | $283.42 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 1,129 | $201K | 0.2% | $178.03 * | $127.29 | +0.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 564 | $200K | 0.2% | $354.61 * | $308.96 | +3.3% | COM | 539830109 |
| — | GABELLI EQUITY TR INC | 10,985 | $79,000 | 0.1% | $7.19 | $7.19 | — | COM | 362397101 |