Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $111M (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 | 43,868 | $19.81M | 17.8% | $451.63 | $458.86 | -1.6% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 320,672 | $17.04M | 15.3% | $53.13 | $53.97 | -1.5% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 158,869 | $7.492M | 6.7% | $47.16 | $48.76 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,263 | $7.221M | 6.5% | $170.86 * | $33.46 | +2.1% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,073 | $6.412M | 5.8% | $490.48 | $508.24 | -3.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 31,181 | $5.444M | 4.9% | $174.59 | $154.71 | +10.7% | COM | 037833100 |
| IEFA | ISHARES TR | 77,764 | $5.405M | 4.8% | $69.51 | $75.09 | -7.4% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 41,119 | $4.616M | 4.1% | $112.26 | $108.87 | +3.1% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 12,648 | $3.9M | 3.5% | $308.35 * | $313.09 | -4.5% | COM | 594918104 |
| SPSM | SPDR SER TR | 89,816 | $3.779M | 3.4% | $42.07 | $44.27 | -5.0% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 1,091 | $3.557M | 3.2% | $3260.31 * | $170.74 | -4.5% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 86,103 | $2.952M | 2.6% | $34.28 | $36.58 | -6.3% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 7,758 | $2.813M | 2.5% | $362.59 | $385.22 | -5.9% | UNIT SER 1 | 46090E103 |
| — | SPDR SER TR | 22,390 | $2.096M | 1.9% | $93.61 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| IYW | ISHARES TR | 12,933 | $1.333M | 1.2% | $103.07 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 5,367 | $1.193M | 1.1% | $222.28 | $323.86 | -31.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 12,429 | $1.026M | 0.9% | $82.55 * | $53.90 | +34.4% | COM | 30231G102 |
| TSLA | TESLA INC | 923 | $995K | 0.9% | $1078.01 * | $335.39 | +7.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,692 | $950K | 0.9% | $352.90 | $286.41 | +23.2% | CL B NEW | 084670702 |
| BFST | BUSINESS FIRST BANCSHARES IN | 36,900 | $898K | 0.8% | $24.34 * | $24.44 | -9.5% | COM | 12326C105 |
| JPM | JPMORGAN CHASE & CO | 6,282 | $856K | 0.8% | $136.26 * | $147.83 | -16.5% | COM | 46625H100 |
| IVV | ISHARES TR | 1,568 | $711K | 0.6% | $453.44 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,586 | $687K | 0.6% | $191.58 | $209.30 | -8.5% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,466 | $641K | 0.6% | $184.94 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,628 | $614K | 0.6% | $109.10 | $126.75 | -13.9% | US EQTY OPPT ETF | 336920103 |
| GOOGL | ALPHABET INC | 210 | $584K | 0.5% | $2780.95 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,627 | $487K | 0.4% | $299.32 * | $337.03 | -19.2% | COM | 437076102 |
| KO | COCA COLA CO | 7,254 | $450K | 0.4% | $62.03 * | $49.33 | +12.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,640 | $448K | 0.4% | $273.17 * | $27.26 | -0.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 159 | $444K | 0.4% | $2792.45 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,684 | $416K | 0.4% | $247.03 * | $229.50 | -1.1% | COM | 580135101 |
| PFE | PFIZER INC | 7,581 | $392K | 0.4% | $51.71 * | $40.32 | +5.3% | COM | 717081103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,295 | $368K | 0.3% | $111.68 | $111.19 | +0.5% | ACTIVE US REAL | 46090A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,808 | $365K | 0.3% | $129.99 * | $106.77 | +5.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,219 | $361K | 0.3% | $162.69 * | $97.05 | +44.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,068 | $360K | 0.3% | $50.93 * | $40.55 | -1.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,613 | $359K | 0.3% | $222.57 * | $189.58 | +9.6% | COM | 149123101 |
| SLYV | SPDR SER TR | 3,651 | $304K | 0.3% | $83.26 | $84.89 | -1.8% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 7,762 | $300K | 0.3% | $38.65 | $42.10 | -8.2% | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,889 | $298K | 0.3% | $157.76 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $276K | 0.2% | $177.15 * | $145.38 | +9.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,696 | $275K | 0.2% | $162.15 * | $101.71 | +38.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,265 | $268K | 0.2% | $82.08 * | $69.89 | +4.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,363 | $265K | 0.2% | $194.42 * | $183.79 | -7.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,734 | $264K | 0.2% | $55.77 * | $50.47 | -1.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 567 | $250K | 0.2% | $440.92 * | $308.96 | +29.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,805 | $248K | 0.2% | $137.40 * | $157.79 | -15.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,230 | $236K | 0.2% | $73.07 * | $56.83 | +9.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,161 | $235K | 0.2% | $108.75 | $142.99 | -23.9% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 2,306 | $233K | 0.2% | $101.04 * | $81.03 | +9.5% | COM | 126650100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,868 | $224K | 0.2% | $46.01 | $46.66 | -1.6% | FINLS ALPHADEX | 33734X135 |
| VXUS | VANGUARD STAR FDS | 3,618 | $216K | 0.2% | $59.70 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| — | GABELLI EQUITY TR INC | 11,218 | $78,000 | 0.1% | $6.95 | $7.19 | — | COM | 362397101 |