Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $90.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,364 | $16.2M | 17.8% | $471.18 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 338,323 | $14.21M | 15.6% | $55.13 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 168,431 | $6.495M | 7.2% | $49.04 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,969 | $6.24M | 6.9% | $170.12 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,317 | $5.349M | 5.9% | $515.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 31,770 | $4.391M | 4.8% | $154.70 | -0.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 43,770 | $4.153M | 4.6% | $111.27 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 78,053 | $4.111M | 4.5% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 13,055 | $3.041M | 3.3% | $311.83 | -17.6% | COM | 594918104 |
| SPSM | SPDR SER TR | 85,693 | $2.919M | 3.2% | $44.25 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 22,722 | $2.568M | 2.8% | $127.35 | -0.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 95,784 | $2.471M | 2.7% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 9,019 | $2.411M | 2.7% | $379.78 | — | UNIT SER 1 | 46090E103 |
| — | SPDR SER TR | 22,411 | $1.696M | 1.9% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 12,786 | $1.116M | 1.2% | $54.46 | +49.4% | COM | 30231G102 |
| IYW | ISHARES TR | 12,965 | $951K | 1.0% | $114.79 | — | U.S. TECH ETF | 464287721 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,289 | $803K | 0.9% | $24.44 | -14.4% | COM | 12326C105 |
| JPM | JPMORGAN CHASE & CO | 7,356 | $769K | 0.8% | $142.39 | -25.8% | COM | 46625H100 |
| TSLA | TESLA INC | 2,769 | $734K | 0.8% | $298.00 | -6.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,687 | $717K | 0.8% | $286.41 | -0.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,061 | $687K | 0.8% | $323.86 | -50.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,582 | $567K | 0.6% | $477.29 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,850 | $466K | 0.5% | $205.31 | -25.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,683 | $464K | 0.5% | $335.20 | -19.3% | COM | 437076102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,648 | $458K | 0.5% | $122.49 | — | US EQTY OPPT ETF | 336920103 |
| GOOGL | ALPHABET INC | 4,480 | $429K | 0.5% | $111.62 | -1.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,344 | $411K | 0.5% | $49.33 | +13.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,755 | $405K | 0.4% | $229.39 | +3.0% | COM | 580135101 |
| PFE | PFIZER INC | 8,099 | $354K | 0.4% | $40.33 | +0.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,882 | $342K | 0.4% | $107.19 | +7.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,213 | $318K | 0.4% | $97.05 | +36.9% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 10,119 | $314K | 0.3% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 4,641 | $312K | 0.3% | $81.69 | — | S&P 600 SMCP VAL | 78464A300 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,644 | $309K | 0.3% | $116.64 | — | ACTIVE US REAL | 46090A101 |
| GOOG | ALPHABET INC | 3,130 | $301K | 0.3% | $112.49 | -1.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,774 | $291K | 0.3% | $188.10 | -8.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,363 | $290K | 0.3% | $70.14 | +14.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,730 | $283K | 0.3% | $146.08 | +4.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,830 | $246K | 0.3% | $104.05 | +22.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,447 | $245K | 0.3% | $57.30 | +8.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,459 | $244K | 0.3% | $182.54 | -11.2% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,908 | $243K | 0.3% | $162.68 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,996 | $242K | 0.3% | $25.30 | -37.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 616 | $238K | 0.3% | $315.58 | +20.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,527 | $238K | 0.3% | $143.61 | -27.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,248 | $237K | 0.3% | $40.53 | -11.8% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 2,934 | $219K | 0.2% | $76.56 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 2,273 | $217K | 0.2% | $81.03 | +8.2% | COM | 126650100 |
| — | GABELLI EQUITY TR INC | 11,794 | $65,000 | 0.1% | $7.12 | — | COM | 362397101 |
| — | WAITR HLDGS INC | 32,687 | $5,000 | 0.0% | $0.15 | — | COM | 930752100 |