Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $94.88M (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 | 44,901 | $16.94M | 17.9% | $377.25 | $457.73 | -17.6% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 331,836 | $14.71M | 15.5% | $44.34 | $53.77 | -17.5% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 165,664 | $6.575M | 6.9% | $39.69 | $48.53 | -18.2% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,318 | $6.568M | 6.9% | $148.20 * | $33.39 | -11.2% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,229 | $5.47M | 5.8% | $413.49 | $507.57 | -18.5% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 77,818 | $4.58M | 4.8% | $58.86 | $75.09 | -21.6% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 42,438 | $4.316M | 4.5% | $101.70 | $108.85 | -6.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 31,222 | $4.269M | 4.5% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,976 | $3.333M | 3.5% | $256.86 * | $311.83 | -20.0% | COM | 594918104 |
| SPSM | SPDR SER TR | 83,678 | $3.011M | 3.2% | $35.98 | $44.27 | -18.7% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 91,899 | $2.65M | 2.8% | $28.84 | $36.27 | -20.5% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 8,481 | $2.377M | 2.5% | $280.27 | $378.84 | -26.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 22,241 | $2.362M | 2.5% | $106.20 | $127.37 | -16.6% | COM | 023135106 |
| — | SPDR SER TR | 22,496 | $1.801M | 1.9% | $80.06 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 12,528 | $1.073M | 1.1% | $85.65 * | $53.90 | +40.8% | COM | 30231G102 |
| IYW | ISHARES TR | 12,945 | $1.035M | 1.1% | $79.95 | $111.02 | -28.0% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 5,054 | $815K | 0.9% | $161.26 | $323.86 | -50.6% | CL A | 30303M102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,102 | $791K | 0.8% | $21.32 * | $24.44 | -20.3% | COM | 12326C105 |
| JPM | JPMORGAN CHASE & CO | 7,004 | $789K | 0.8% | $112.65 * | $144.24 | -28.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,687 | $734K | 0.8% | $273.17 | $286.41 | -4.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 924 | $622K | 0.7% | $673.16 * | $335.39 | -33.1% | COM | 88160R101 |
| IVV | ISHARES TR | 1,574 | $597K | 0.6% | $379.29 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,686 | $504K | 0.5% | $136.73 | $207.62 | -34.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 224 | $488K | 0.5% | $2178.57 * | $141.31 | -23.5% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,639 | $463K | 0.5% | $82.11 | $126.75 | -35.2% | US EQTY OPPT ETF | 336920103 |
| HD | HOME DEPOT INC | 1,672 | $459K | 0.5% | $274.52 * | $335.20 | -25.1% | COM | 437076102 |
| KO | COCA COLA CO | 7,299 | $459K | 0.5% | $62.89 * | $49.33 | +14.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,746 | $431K | 0.5% | $246.85 * | $229.39 | -0.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,924 | $413K | 0.4% | $141.24 * | $107.19 | +15.2% | COM | 459200101 |
| PFE | PFIZER INC | 7,640 | $401K | 0.4% | $52.49 * | $40.32 | +7.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,396 | $375K | 0.4% | $50.70 * | $40.53 | -0.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 159 | $348K | 0.4% | $2188.68 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 4,590 | $332K | 0.3% | $72.33 | $83.50 | -13.3% | S&P 600 SMCP VAL | 78464A300 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,409 | $325K | 0.3% | $95.34 | $110.95 | -14.0% | ACTIVE US REAL | 46090A101 |
| CVX | CHEVRON CORP NEW | 2,226 | $322K | 0.3% | $144.65 * | $97.05 | +29.3% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 9,037 | $314K | 0.3% | $34.75 | $41.26 | -15.7% | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 3,285 | $300K | 0.3% | $91.32 * | $69.89 | +17.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,622 | $290K | 0.3% | $178.79 * | $189.58 | -11.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,828 | $280K | 0.3% | $153.17 * | $104.05 | +29.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,567 | $278K | 0.3% | $177.41 * | $145.38 | +10.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,427 | $264K | 0.3% | $77.04 * | $57.30 | +15.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 600 | $258K | 0.3% | $430.00 * | $313.85 | +24.6% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,693 | $257K | 0.3% | $151.80 * | $27.00 | -43.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,899 | $255K | 0.3% | $134.28 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,422 | $247K | 0.3% | $173.70 * | $183.07 | -16.9% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,161 | $246K | 0.3% | $113.84 | $142.99 | -20.5% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,480 | $234K | 0.2% | $94.35 * | $144.35 | -36.1% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,260 | $217K | 0.2% | $96.02 * | $88.52 | +0.3% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 2,315 | $215K | 0.2% | $92.87 * | $81.03 | +0.8% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 2,738 | $210K | 0.2% | $76.70 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 4,769 | $203K | 0.2% | $42.57 * | $50.47 | -24.4% | COM | 17275R102 |
| — | GABELLI EQUITY TR INC | 11,501 | $70,000 | 0.1% | $6.09 | $7.16 | — | COM | 362397101 |