The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 334,562 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 358,083 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | ||
AMAZON COM INC | COM | 023135106 | 493,152 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | ||
APPLE INC | COM | 037833100 | 1,959,933 | 10,104 | SH | SOLE | 0 | 0 | 0 | 10,104 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 3,165,412 | 36,790 | SH | SOLE | 0 | 0 | 0 | 36,790 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570,152 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,122,549 | 140,846 | SH | SOLE | 0 | 0 | 0 | 140,846 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 96,265 | 11,285 | SH | SOLE | 0 | 0 | 0 | 11,285 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 5,796,055 | 75,293 | SH | SOLE | 0 | 0 | 0 | 75,293 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 985,411 | 29,273 | SH | SOLE | 0 | 0 | 0 | 29,273 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,294 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 15,938 | 15,736 | PRN | SOLE | 0 | 0 | 0 | 15,736 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 865,815 | 35,689 | SH | SOLE | 0 | 0 | 0 | 35,689 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 20,400,180 | 1,052,098 | SH | SOLE | 0 | 0 | 0 | 1,052,098 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 918,634 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,928,722 | 26,254 | SH | SOLE | 0 | 0 | 0 | 26,254 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,760,786 | 29,129 | SH | SOLE | 0 | 0 | 0 | 29,129 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,019,822 | 325,012 | SH | SOLE | 0 | 0 | 0 | 325,012 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,815,278 | 306,914 | SH | SOLE | 0 | 0 | 0 | 306,914 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,285,206 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,568,365 | 22,063 | SH | SOLE | 0 | 0 | 0 | 22,063 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,580,731 | 180,431 | SH | SOLE | 0 | 0 | 0 | 180,431 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 15,749,398 | 314,422 | SH | SOLE | 0 | 0 | 0 | 314,422 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 594,860 | 21,894 | SH | SOLE | 0 | 0 | 0 | 21,894 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203,443 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 427,594 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 262,159 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,079,381 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,063,992 | 32,890 | SH | SOLE | 0 | 0 | 0 | 32,890 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,626,791 | 45,739 | SH | SOLE | 0 | 0 | 0 | 45,739 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,109,336 | 21,829 | SH | SOLE | 0 | 0 | 0 | 21,829 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,485,379 | 130,833 | SH | SOLE | 0 | 0 | 0 | 130,833 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 30,194,251 | 616,965 | SH | SOLE | 0 | 0 | 0 | 616,965 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 272,287 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,690,158 | 40,883 | SH | SOLE | 0 | 0 | 0 | 40,883 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,244,383 | 314,732 | SH | SOLE | 0 | 0 | 0 | 314,732 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 381,244 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301,443 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343,701 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 71,880 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 212,365 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
MICROSOFT CORP | COM | 594918104 | 964,228 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212,882 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,200,797 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 795,118 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,877,878 | 94,165 | SH | SOLE | 0 | 0 | 0 | 94,165 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 280,453 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,427,251 | 10,753 | SH | SOLE | 0 | 0 | 0 | 10,753 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,280,733 | 67,657 | SH | SOLE | 0 | 0 | 0 | 67,657 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797,154 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,581,246 | 95,575 | SH | SOLE | 0 | 0 | 0 | 95,575 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,914,272 | 29,736 | SH | SOLE | 0 | 0 | 0 | 29,736 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,922,824 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,377,396 | 20,420 | SH | SOLE | 0 | 0 | 0 | 20,420 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,644,884 | 58,056 | SH | SOLE | 0 | 0 | 0 | 58,056 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,294,094 | 88,843 | SH | SOLE | 0 | 0 | 0 | 88,843 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,008,777 | 491,858 | SH | SOLE | 0 | 0 | 0 | 491,858 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,663,331 | 52,543 | SH | SOLE | 0 | 0 | 0 | 52,543 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 483,013 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,322,592 | 396,338 | SH | SOLE | 0 | 0 | 0 | 396,338 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,054,952 | 123,468 | SH | SOLE | 0 | 0 | 0 | 123,468 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 276,433 | 5,986 | SH | SOLE | 0 | 0 | 0 | 5,986 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,751,942 | 214,499 | SH | SOLE | 0 | 0 | 0 | 214,499 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,493,009 | 19,208 | SH | SOLE | 0 | 0 | 0 | 19,208 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,044,250 | 61,450 | SH | SOLE | 0 | 0 | 0 | 61,450 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,846,613 | 121,204 | SH | SOLE | 0 | 0 | 0 | 121,204 | ||
VISA INC | COM CL A | 92826C839 | 232,968 | 981 | SH | SOLE | 0 | 0 | 0 | 981 |