Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 432,813 | $22.25M | 11.7% | $51.40 | $51.72 | -0.6% | COM | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 133,538 | $14.14M | 7.5% | $105.87 | $104.95 | +0.9% | COM | 46429B747 |
| QQQ | INVESCO QQQ TRUST | 34,828 | $13.86M | 7.3% | $397.98 | $336.25 | +18.3% | COM | 46090E103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 180,144 | $12.36M | 6.5% | $68.62 | $64.38 | +6.6% | COM | 46138E354 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 69,670 | $12.12M | 6.4% | $173.92 * | $80.46 | +8.0% | COM | 81369Y803 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 72,875 | $9.658M | 5.1% | $132.53 | $132.90 | -0.3% | COM | 464287242 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 103,925 | $9.641M | 5.1% | $92.77 | $93.58 | -0.9% | COM | 92206C870 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 46,443 | $9.496M | 5.0% | $204.47 * | $99.60 | +2.6% | COM | 81369Y407 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 73,114 | $8.004M | 4.2% | $109.47 | $105.21 | +4.0% | COM | 46432F388 |
| DVN | DEVON ENERGY CORP | 176,290 | $7.761M | 4.1% | $44.02 * | $17.10 | +111.2% | COM | 25179M103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 49,388 | $5.362M | 2.8% | $108.57 | $108.62 | -0.1% | COM | 78468R622 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,921 | $4.344M | 2.3% | $87.02 | $86.76 | +0.3% | COM | 464288513 |
| EXPE | EXPEDIA GROUP INC COM NEW | 23,622 | $4.27M | 2.3% | $180.76 | $125.00 | +43.4% | COM | 30212P303 |
| JNJ | JOHNSON & JOHNSON COM | 24,642 | $4.217M | 2.2% | $171.13 * | $137.61 | +10.6% | COM | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 38,709 | $4.095M | 2.2% | $105.79 | $102.48 | +3.3% | COM | 81369Y704 |
| BKNG | PRICELINE.COM INC | 1,521 | $3.649M | 1.9% | $2399.08 | $1903.79 | +24.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP COM | 56,947 | $3.483M | 1.8% | $61.16 * | $38.30 | +38.6% | COM | 30231G102 |
| U | UNITY SOFTWARE INC COM | 24,169 | $3.46M | 1.8% | $143.16 | $118.75 | +20.4% | COM | 91332U101 |
| PCAR | PACCAR INC COM | 36,412 | $3.212M | 1.7% | $88.21 * | $49.36 | +2.2% | COM | 693718108 |
| KMI | KINDER MORGAN INC | 181,070 | $2.871M | 1.5% | $15.86 * | $10.93 | +15.7% | COM | 49456B101 |
| VMC | VULCAN MATLS CO COM | 13,126 | $2.724M | 1.4% | $207.53 * | $122.50 | +64.1% | COM | 929160109 |
| APD | AIR PRODS & CHEMS INC COM | 8,608 | $2.619M | 1.4% | $304.25 * | $263.65 | +4.1% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,192 | $2.508M | 1.3% | $348.72 * | $249.86 | +30.1% | COM | 773903109 |
| DOW | DOW INC COM | 40,682 | $2.308M | 1.2% | $56.73 * | $45.04 | +0.3% | COM | 260557103 |
| DIS | DISNEY WALT CO COM | 12,469 | $1.932M | 1.0% | $154.94 * | $155.59 | -2.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP COM | 42,309 | $1.882M | 1.0% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 11,696 | $1.852M | 1.0% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 11,080 | $1.847M | 1.0% | $166.70 * | $154.55 | +1.2% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 11,038 | $1.806M | 1.0% | $163.62 * | $161.79 | -4.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 34,725 | $1.805M | 1.0% | $51.98 * | $40.39 | -0.3% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,739 | $1.784M | 0.9% | $86.02 * | $79.32 | -0.9% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC COM | 9,275 | $1.751M | 0.9% | $188.79 | $215.88 | -12.8% | COM | 70450Y103 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 115,759 | $1.024M | 0.5% | $8.85 | $9.64 | -8.4% | COM | 092667104 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 106,252 | $1.017M | 0.5% | $9.57 | $12.06 | -20.6% | COM | 74623V103 |
| RIOT | RIOT BLOCKCHAIN INC COM | 41,076 | $920K | 0.5% | $22.40 | $29.77 | -25.0% | COM | 767292105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,072 | $897K | 0.5% | $55.81 | $31.99 | +74.5% | COM | 78464A854 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,609 | $878K | 0.5% | $545.68 * | $68.74 | -20.8% | COM | 594972408 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,379 | $309K | 0.2% | $91.45 | $91.50 | -0.1% | COM | 78468R663 |
| AAPL | APPLE INC | 1,704 | $303K | 0.2% | $177.82 * | $83.84 | +107.4% | COM | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 1,875 | $242K | 0.1% | $129.07 | $124.69 | +3.6% | COM | 464287176 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,564 | $202K | 0.1% | $26.71 | $26.81 | -0.5% | COM | 46429B267 |
| NFLX | NETFLIX COM INC | 304 | $183K | 0.1% | $601.97 * | $10.63 | +466.6% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $151K | 0.1% | $100.20 * | $48.75 | +93.7% | COM | 754730109 |
| CVX | CHEVRON CORP NEW COM | 842 | $99,000 | 0.1% | $117.58 * | $67.25 | +48.5% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 17 | $57,000 | 0.0% | $3352.94 * | $73.71 | +126.2% | COM | 023135106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $35,000 | 0.0% | $77.61 * | $61.30 | +23.3% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 206 | $24,000 | 0.0% | $116.50 * | $45.45 | +133.8% | COM | 855244109 |
| AMGN | AMGEN INC | 100 | $22,000 | 0.0% | $220.00 * | $125.53 | +57.9% | COM | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $18,000 | 0.0% | $360.00 | $173.24 | +109.7% | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $7,000 | 0.0% | $140.00 * | $229.23 | -35.1% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $6,000 | 0.0% | $60.00 * | $30.94 | +82.8% | COM | 37045V100 |
| WMT | WALMART INC COM | 12 | $2,000 | 0.0% | $166.67 * | $25.75 | +77.8% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,000 | 0.0% | $71.43 * | $62.95 | -8.3% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $102.32 | +26.1% | COM | 285512109 |