Location: Baton Rouge, LA
CIK: 0001950637 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 249,964 | $22.84M | 17.1% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 34,213 | $16.26M | 12.2% | $475.32 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 214,986 | $9.837M | 7.4% | $45.76 | $42.87 | +6.7% | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 338,267 | $8.8M | 6.6% | $26.02 | $25.00 | +4.1% | SPDR SSGA FXD | 78470P507 |
| DIVO | AMPLIFY ETF TR | 213,847 | $7.816M | 5.9% | $36.55 | $35.60 | +2.7% | CWP ENHANCED DIV | 032108409 |
| SPDW | SPDR INDEX SHS FDS | 213,668 | $7.267M | 5.4% | $34.01 | $31.81 | +6.9% | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 70,352 | $7.017M | 5.3% | $99.74 | $99.94 | -0.2% | ACCES TREASURY | 381430529 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 254,308 | $6.757M | 5.1% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| SPSM | SPDR SER TR | 147,761 | $6.233M | 4.7% | $42.18 | $38.28 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 59,096 | $2.879M | 2.2% | $48.72 | $45.54 | +7.0% | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 36,833 | $2.874M | 2.2% | $78.03 | $74.56 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| TIPX | SPDR SER TR | 144,441 | $2.685M | 2.0% | $18.59 | $18.21 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| EBND | SPDR SER TR | 101,926 | $2.165M | 1.6% | $21.24 | $20.24 | +4.9% | BLOOMBERG EMERGI | 78464A391 |
| GWX | SPDR INDEX SHS FDS | 62,561 | $1.987M | 1.5% | $31.76 | $29.35 | +8.2% | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 8,920 | $1.705M | 1.3% | $191.17 | $182.80 | +4.6% | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 17,191 | $1.628M | 1.2% | $94.73 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 8,152 | $1.57M | 1.2% | $192.55 | $181.46 | +5.1% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 32,599 | $1.367M | 1.0% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| SPAB | SPDR SER TR | 46,655 | $1.196M | 0.9% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SER TR | 39,741 | $1.153M | 0.9% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $1.046M | 0.8% | $475.31 | $445.46 | +6.7% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,100 | $860K | 0.6% | $409.45 | $375.66 | +9.0% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 3,622 | $859K | 0.6% | $237.28 | $221.33 | +7.2% | TOTAL STK MKT | 922908769 |
| GSBD | GOLDMAN SACHS BDC INC | 53,438 | $783K | 0.6% | $14.65 | $14.40 | +1.8% | SHS | 38147U107 |
| SYY | SYSCO CORP | 9,841 | $720K | 0.5% | $73.13 * | $67.04 | +2.6% | COM | 871829107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,681 | $663K | 0.5% | $37.49 | $34.80 | +7.7% | FTSE RAFI 1500 | 46137V597 |
| EZM | WISDOMTREE TR | 11,454 | $657K | 0.5% | $57.39 | $53.24 | +7.8% | US MIDCAP FUND | 97717W570 |
| JPM | JPMORGAN CHASE & CO | 3,654 | $622K | 0.5% | $170.12 * | $142.45 | +14.2% | COM | 46625H100 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,649 | $615K | 0.5% | $48.59 | $40.82 | +19.0% | COM | 410120109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,155 | $590K | 0.4% | $95.89 | $87.89 | +9.1% | US EQTY OPPT ETF | 336920103 |
| CFA | VICTORY PORTFOLIOS II | 7,625 | $569K | 0.4% | $74.63 | $71.12 | +4.9% | VCSHS US 500 VOL | 92647N766 |
| VB | VANGUARD INDEX FDS | 2,632 | $561K | 0.4% | $213.28 | $197.20 | +8.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,273 | $529K | 0.4% | $232.63 * | $54.20 | +7.3% | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,614 | $512K | 0.4% | $40.56 | $39.51 | +2.7% | SHS | 33734H106 |
| SMLF | ISHARES TR | 8,600 | $506K | 0.4% | $58.82 | $54.17 | +8.6% | US SML CAP EQT | 46434V290 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,685 | $500K | 0.4% | $51.67 | $47.81 | +8.1% | RISNG DIVD ACHIV | 33738R506 |
| — | PROSHARES TR II | 15,982 | $455K | 0.3% | $28.44 | $28.44 | — | ULTRA BLOOMBERG | 74347Y763 |
| TRMD | TORM PLC | 13,142 | $400K | 0.3% | $30.41 * | $21.71 | +6.0% | SHS CL A | G89479102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,321 | $399K | 0.3% | $47.90 | $45.18 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 770 | $381K | 0.3% | $495.22 * | $45.63 | +8.5% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,041 | $372K | 0.3% | $41.10 | $40.24 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,478 | $367K | 0.3% | $248.48 | $238.57 | +4.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 815 | $356K | 0.3% | $436.46 | $409.26 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,339 | $350K | 0.3% | $149.50 | $142.44 | +5.0% | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 10,368 | $345K | 0.3% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| EEMV | ISHARES INC | 5,649 | $314K | 0.2% | $55.59 | $54.88 | +1.3% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 4,440 | $308K | 0.2% | $69.34 | $67.17 | +3.2% | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $304K | 0.2% | $526.14 * | $507.87 | -0.4% | COM | 91324P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,157 | $302K | 0.2% | $42.17 | $48.85 | -13.7% | NAS CLNEDG GREEN | 33733E500 |
| MSFT | MICROSOFT CORP | 767 | $288K | 0.2% | $376.09 | $343.00 | +8.0% | COM | 594918104 |
| RTX | RTX CORPORATION | 3,419 | $288K | 0.2% | $84.15 * | $81.24 | -0.7% | COM | 75513E101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,347 | $268K | 0.2% | $42.25 | $40.19 | +5.1% | INTL EQUITY OPP | 33734X853 |
| CFO | VICTORY PORTFOLIOS II | 4,327 | $263K | 0.2% | $60.68 | $61.46 | -1.3% | VCSHS US 500 ENH | 92647N782 |
| DSTL | ETF SER SOLUTIONS | 5,263 | $260K | 0.2% | $49.37 | $45.95 | +7.4% | DISTILLATE US | 26922A321 |
| MLPA | GLOBAL X FDS | 5,678 | $252K | 0.2% | $44.30 | $43.81 | +1.1% | GLBL X MLP ETF | 37954Y343 |
| IEFA | ISHARES TR | 3,487 | $245K | 0.2% | $70.35 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| XSOE | WISDOMTREE TR | 8,467 | $245K | 0.2% | $28.88 | $28.11 | +2.8% | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER AND GAMBLE CO | 1,646 | $241K | 0.2% | $146.52 * | $144.02 | -3.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,504 | $240K | 0.2% | $96.01 * | $92.46 | -1.4% | COM | 855244109 |
| IJH | ISHARES TR | 856 | $237K | 0.2% | $277.18 * | $50.92 | +8.8% | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 4,460 | $231K | 0.2% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES TR | 2,194 | $231K | 0.2% | $105.22 | $98.27 | +7.1% | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 13,118 | $221K | 0.2% | $16.86 | $16.13 | +4.5% | PFD SECS INC ETF | 33739E108 |
| IUSG | ISHARES TR | 2,121 | $221K | 0.2% | $104.10 | $98.11 | +6.1% | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 10,065 | $219K | 0.2% | $21.78 | $21.61 | +0.8% | ISHARES | 46428Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,136 | $209K | 0.2% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |