CIK: 0001918613 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $100,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,120 | $17,638 | 17.5% | $469.72 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 343,000 | $15,428 | 15.3% | $55.00 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 170,344 | $7,240 | 7.2% | $48.97 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,345 | $7,190 | 7.1% | $169.68 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,122 | $5,810 | 5.8% | $515.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 52,785 | $5,712 | 5.7% | $110.75 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 78,174 | $4,819 | 4.8% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 33,877 | $4,402 | 4.4% | $153.83 | -8.5% | COM | 037833100 |
| SPSM | SPDR SER TR | 86,004 | $3,180 | 3.2% | $44.25 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 13,167 | $3,158 | 3.1% | $311.83 | -24.9% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 105,808 | $3,141 | 3.1% | $34.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 8,465 | $2,254 | 2.2% | $379.78 | — | UNIT SER 1 | 46090E103 |
| — | SPDR SER TR | 22,509 | $1,850 | 1.8% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 21,875 | $1,838 | 1.8% | $127.35 | -22.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,546 | $1,384 | 1.4% | $54.46 | +76.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,511 | $1,007 | 1.0% | $141.88 | -17.1% | COM | 46625H100 |
| IYW | ISHARES TR | 12,990 | $968 | 1.0% | $114.79 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,687 | $830 | 0.8% | $286.41 | +3.7% | CL B NEW | 084670702 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,485 | $830 | 0.8% | $24.44 | -13.5% | COM | 12326C105 |
| MDYV | SPDR SER TR | 12,481 | $808 | 0.8% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 3,868 | $737 | 0.7% | $205.31 | -20.3% | COM | 097023105 |
| IVV | ISHARES TR | 1,614 | $620 | 0.6% | $475.44 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,803 | $570 | 0.6% | $331.60 | -15.2% | COM | 437076102 |
| META | META PLATFORMS INC | 4,638 | $558 | 0.6% | $323.86 | -64.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,434 | $473 | 0.5% | $49.40 | +11.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,764 | $465 | 0.5% | $229.39 | +6.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,824 | $437 | 0.4% | $188.60 | +9.5% | COM | 149123101 |
| PFE | PFIZER INC | 8,202 | $420 | 0.4% | $40.33 | -0.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,946 | $415 | 0.4% | $107.54 | +14.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 4,540 | $401 | 0.4% | $111.39 | -15.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,220 | $398 | 0.4% | $97.05 | +57.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,372 | $374 | 0.4% | $70.14 | +32.3% | COM | 58933Y105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,239 | $369 | 0.4% | $112.49 | — | ACTIVE US REAL | 46090A101 |
| SPEM | SPDR INDEX SHS FDS | 10,661 | $351 | 0.3% | $38.63 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 2,769 | $341 | 0.3% | $298.00 | -36.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,505 | $323 | 0.3% | $182.42 | -2.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $314 | 0.3% | $146.39 | +7.3% | COM | 478160104 |
| SLYV | SPDR SER TR | 4,113 | $305 | 0.3% | $81.69 | — | S&P 600 SMCP VAL | 78464A300 |
| LMT | LOCKHEED MARTIN CORP | 619 | $301 | 0.3% | $315.58 | +35.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,833 | $296 | 0.3% | $104.05 | +31.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,996 | $292 | 0.3% | $25.30 | -42.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,130 | $278 | 0.3% | $112.49 | -15.8% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,916 | $271 | 0.3% | $162.68 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,467 | $249 | 0.2% | $57.30 | +13.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 4,849 | $231 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,282 | $230 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 2,966 | $223 | 0.2% | $76.55 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,527 | $220 | 0.2% | $143.61 | -34.9% | COM | 254687106 |
| IJH | ISHARES TR | 899 | $217 | 0.2% | $241.82 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 1,504 | $213 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 2,282 | $213 | 0.2% | $81.03 | +6.1% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 6,199 | $205 | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| — | GABELLI EQUITY TR INC | 12,123 | $66 | 0.1% | $7.07 | — | COM | 362397101 |