CIK: 0001918613 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $94,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,901 | $16,939 | 17.9% | $472.35 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 331,836 | $14,714 | 15.5% | $55.39 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 165,664 | $6,575 | 6.9% | $49.21 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,318 | $6,568 | 6.9% | $170.58 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,229 | $5,470 | 5.8% | $515.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 77,818 | $4,580 | 4.8% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 42,438 | $4,316 | 4.5% | $111.78 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 31,222 | $4,269 | 4.5% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,976 | $3,333 | 3.5% | $311.83 | -15.5% | COM | 594918104 |
| SPSM | SPDR SER TR | 83,678 | $3,011 | 3.2% | $44.50 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 91,899 | $2,650 | 2.8% | $35.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 8,481 | $2,377 | 2.5% | $386.91 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 22,241 | $2,362 | 2.5% | $127.37 | -1.8% | COM | 023135106 |
| — | SPDR SER TR | 22,496 | $1,801 | 1.9% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 12,528 | $1,073 | 1.1% | $53.90 | +47.6% | COM | 30231G102 |
| IYW | ISHARES TR | 12,945 | $1,035 | 1.1% | $114.79 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 5,054 | $815 | 0.9% | $323.86 | -40.8% | CL A | 30303M102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,102 | $791 | 0.8% | $24.44 | -17.3% | COM | 12326C105 |
| JPM | JPMORGAN CHASE & CO | 7,004 | $789 | 0.8% | $144.24 | -21.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,687 | $734 | 0.8% | $286.41 | +9.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 924 | $622 | 0.7% | $335.39 | -18.6% | COM | 88160R101 |
| IVV | ISHARES TR | 1,574 | $597 | 0.6% | $477.29 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,686 | $504 | 0.5% | $207.62 | -29.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 224 | $488 | 0.5% | $141.31 | -17.3% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,639 | $463 | 0.5% | $122.49 | — | US EQTY OPPT ETF | 336920103 |
| HD | HOME DEPOT INC | 1,672 | $459 | 0.5% | $335.20 | -19.7% | COM | 437076102 |
| KO | COCA COLA CO | 7,299 | $459 | 0.5% | $49.33 | +15.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,746 | $431 | 0.5% | $229.39 | -1.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,924 | $413 | 0.4% | $107.19 | +9.6% | COM | 459200101 |
| PFE | PFIZER INC | 7,640 | $401 | 0.4% | $40.32 | +4.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,396 | $375 | 0.4% | $40.53 | -1.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 159 | $348 | 0.4% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 4,590 | $332 | 0.3% | $81.85 | — | S&P 600 SMCP VAL | 78464A300 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,409 | $325 | 0.3% | $118.84 | — | ACTIVE US REAL | 46090A101 |
| CVX | CHEVRON CORP NEW | 2,226 | $322 | 0.3% | $97.05 | +47.0% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 9,037 | $314 | 0.3% | $39.88 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 3,285 | $300 | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,622 | $290 | 0.3% | $189.58 | +4.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,828 | $280 | 0.3% | $104.05 | +28.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,567 | $278 | 0.3% | $145.38 | +10.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,427 | $264 | 0.3% | $57.30 | +13.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 600 | $258 | 0.3% | $313.85 | +26.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,693 | $257 | 0.3% | $27.00 | -30.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,899 | $255 | 0.3% | $162.68 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,422 | $247 | 0.3% | $183.07 | -9.2% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,161 | $246 | 0.3% | $117.74 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,480 | $234 | 0.2% | $144.35 | -24.9% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,260 | $217 | 0.2% | $88.52 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 2,315 | $215 | 0.2% | $81.03 | +6.0% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 2,738 | $210 | 0.2% | $76.70 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 4,769 | $203 | 0.2% | $50.47 | -15.2% | COM | 17275R102 |
| — | GABELLI EQUITY TR INC | 11,501 | $70 | 0.1% | $7.16 | — | COM | 362397101 |