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| Name: |
St. Louis Financial Planners Asset Management LLC |
| City: |
CHESTERFIELD |
| State: |
MO |
| Zip: |
63017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$24,419,000 |
267,046 |
21.97% |
-923,000 |
-10,250 |
0.03 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$107.13 |
$10,896,000 |
100,731 |
9.8% |
-57,000 |
-454 |
0.017 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
3 |
- |
$0.00 |
$10,788,000 |
213,760 |
9.71% |
893,000 |
17,705 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
New |
$511.29 |
$6,974,000 |
13,427 |
6.27% |
6,974,000 |
13,427 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
5 |
- |
$21.03 |
$3,640,000 |
173,401 |
3.27% |
227,000 |
10,001 |
0.033 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
6 |
- |
$20.46 |
$3,603,000 |
176,353 |
3.24% |
210,000 |
10,455 |
0.055 |
N/A |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$202.55 |
$3,452,000 |
16,642 |
3.11% |
276,000 |
144 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$163.79 |
$2,338,000 |
13,186 |
2.1% |
263,000 |
-205 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.00 |
$2,324,000 |
19,476 |
2.09% |
742,000 |
3,654 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.94 |
$2,261,000 |
39,567 |
2.03% |
13,000 |
-6,113 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$113.66 |
$2,248,000 |
18,892 |
2.02% |
485,000 |
-636 |
0.001 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
12 |
- |
$160.25 |
$2,051,000 |
12,784 |
1.85% |
367,000 |
1,493 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$2,035,000 |
15,668 |
1.83% |
315,000 |
-113 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.12 |
$2,024,000 |
41,536 |
1.82% |
450,000 |
10,376 |
0.001 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
15 |
New |
$38.89 |
$2,015,000 |
47,032 |
1.81% |
2,015,000 |
47,032 |
0.001 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.38 |
$2,012,000 |
11,857 |
1.81% |
-61,000 |
1,089 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
17 |
New |
$167.24 |
$1,986,000 |
12,817 |
1.79% |
1,986,000 |
12,817 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,958,000 |
32,938 |
1.76% |
239,000 |
22,037 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
19 |
New |
$62.17 |
$1,950,000 |
32,596 |
1.75% |
1,950,000 |
32,596 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$27.81 |
$1,945,000 |
71,439 |
1.75% |
1,945,000 |
71,439 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$150.60 |
$1,911,000 |
10,568 |
1.72% |
206,000 |
-996 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.21 |
$1,905,000 |
10,441 |
1.71% |
-70,000 |
-2,554 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
23 |
New |
$179.64 |
$1,884,000 |
10,834 |
1.69% |
1,884,000 |
10,834 |
0.001 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$178.91 |
$1,879,000 |
11,032 |
1.69% |
-241,000 |
-1,406 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.25 |
$1,836,000 |
49,031 |
1.65% |
-299,000 |
-14,381 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
26 |
New |
$176.15 |
$1,821,000 |
10,733 |
1.64% |
1,821,000 |
10,733 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$115.80 |
$1,812,000 |
14,356 |
1.63% |
281,000 |
-166 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
28 |
- |
$30.90 |
$1,589,000 |
39,400 |
1.43% |
-270,000 |
2,414 |
0.001 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$140.83 |
$1,587,000 |
11,020 |
1.43% |
111,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
30 |
New |
$101.02 |
$1,431,000 |
14,668 |
1.29% |
1,431,000 |
14,668 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$92.57 |
$1,399,000 |
14,410 |
1.26% |
-31,000 |
-2,644 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
New |
$75.88 |
$926,000 |
12,423 |
0.83% |
926,000 |
12,423 |
0.001 |
Closed - End Fund - E... |
|
|
PFN |
Pimco Floating Rate Strateg... |
33 |
- |
$7.43 |
$168,000 |
22,394 |
0.15% |
6,000 |
-49 |
0.038 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
34 |
- |
$8.95 |
$91,000 |
10,010 |
0.08% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
39 |
Closed |
$164.11 |
$0 |
0 |
0% |
-1,755,000 |
-13,753 |
0 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
36 |
Closed |
$40.55 |
$0 |
0 |
0% |
-1,481,000 |
-39,399 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
45 |
Closed |
$122.23 |
$0 |
0 |
0% |
-1,827,000 |
-15,737 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
38 |
Closed |
$887.89 |
$0 |
0 |
0% |
-5,043,000 |
-10,183 |
0 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
35 |
Closed |
$80.21 |
$0 |
0 |
0% |
-1,176,000 |
-16,187 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
44 |
Closed |
$38.69 |
$0 |
0 |
0% |
-1,524,000 |
-34,744 |
0 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
37 |
Closed |
$149.27 |
$0 |
0 |
0% |
-1,700,000 |
-10,843 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
43 |
Closed |
$164.46 |
$0 |
0 |
0% |
-1,554,000 |
-10,603 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
42 |
Closed |
$105.90 |
$0 |
0 |
0% |
-1,882,000 |
-17,097 |
0 |
Drug Manufacturers - ... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
41 |
Closed |
$23.06 |
$0 |
0 |
0% |
-288,000 |
-13,150 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
40 |
Closed |
$165.71 |
$0 |
0 |
0% |
-2,018,000 |
-12,339 |
0 |
Diversified Computer ... |
|
