Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 739,060 | $22.64M | 6.9% | $30.64 | $30.66 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 55,658 | $22.06M | 6.7% | $396.33 | $294.57 | +34.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 66,472 | $21.21M | 6.5% | $319.13 | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 974,162 | $21.08M | 6.4% | $21.64 | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| MINT | PIMCO ETF TR | 204,358 | $20.83M | 6.4% | $101.91 | $100.97 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,003 | $18.49M | 5.6% | $330.18 | $249.79 | +32.2% | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 814,707 | $17.74M | 5.4% | $21.77 | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| SCHB | SCHWAB STRATEGIC TR | 134,402 | $13M | 4.0% | $96.71 * | $11.53 | +39.8% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 134,352 | $11.04M | 3.4% | $82.19 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 469,861 | $9.928M | 3.0% | $21.13 | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| FHLC | FIDELITY COVINGTON TRUST | 164,127 | $9.677M | 3.0% | $58.96 | $44.47 | +32.6% | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 72,518 | $8.858M | 2.7% | $122.15 * | $85.29 | +39.6% | COM | 037833100 |
| STIP | ISHARES TR | 82,681 | $8.741M | 2.7% | $105.72 | $105.19 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 2,563 | $7.93M | 2.4% | $3094.03 * | $39.18 | +294.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,018 | $7.785M | 2.4% | $235.78 * | $31.11 | +628.9% | COM | 594918104 |
| INTU | INTUIT | 18,248 | $6.99M | 2.1% | $383.06 * | $76.96 | +383.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 3,111 | $6.416M | 2.0% | $2062.36 * | $39.01 | +162.4% | CAP STK CL A | 02079K305 |
| FLTR | VANECK VECTORS ETF TR | 246,437 | $6.255M | 1.9% | $25.38 | $25.38 | +0.0% | INVT GRADE FLTG | 92189F486 |
| UNH | UNITEDHEALTH GROUP INC | 16,250 | $6.046M | 1.8% | $372.06 * | $68.31 | +403.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 19,590 | $5.98M | 1.8% | $305.26 * | $62.65 | +334.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 21,623 | $5.973M | 1.8% | $276.23 * | $71.50 | +260.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 27,736 | $5.873M | 1.8% | $211.75 * | $58.99 | +246.7% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,711 | $5.504M | 1.7% | $149.93 * | $62.49 | +118.2% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 10,016 | $5.348M | 1.6% | $533.95 * | $8.06 | +65.2% | COM | 67066G104 |
| ECL | ECOLAB INC | 23,244 | $4.976M | 1.5% | $214.08 * | $96.86 | +109.7% | COM | 278865100 |
| AVGO | BROADCOM INC | 10,528 | $4.881M | 1.5% | $463.62 * | $29.84 | +40.9% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 18,286 | $4.441M | 1.4% | $242.86 | $207.77 | +16.6% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 29,920 | $4.064M | 1.2% | $135.83 * | $27.93 | +52.1% | COM | 931142103 |
| CMI | CUMMINS INC | 15,384 | $3.986M | 1.2% | $259.10 * | $198.68 | +16.2% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 10,447 | $3.86M | 1.2% | $369.48 * | $287.82 | +12.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 24,770 | $3.771M | 1.2% | $152.24 * | $127.25 | +5.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 47,844 | $3.617M | 1.1% | $75.60 * | $64.41 | +3.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 33,433 | $3.503M | 1.1% | $104.78 * | $79.58 | +8.0% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 42,156 | $3.074M | 0.9% | $72.92 * | $14.34 | +69.5% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 28,730 | $2.759M | 0.8% | $96.03 * | $9.56 | +67.4% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 14,405 | $1.869M | 0.6% | $129.75 * | $12.12 | +33.9% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 11,326 | $1.504M | 0.5% | $132.79 * | $47.65 | +39.4% | TECHNOLOGY | 81369Y803 |
| — | LHC GROUP INC | 5,250 | $1.004M | 0.3% | $191.24 | $138.04 | — | COM | 50187A107 |
| IYF | ISHARES TR | 10,981 | $822K | 0.3% | $74.86 | $58.42 | +28.1% | U.S. FINLS ETF | 464287788 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,775 | $745K | 0.2% | $268.47 * | $20.03 | +33.9% | S&P500 EQL HLT | 46137V332 |
| XLE | SELECT SECTOR SPDR TR | 14,414 | $707K | 0.2% | $49.05 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 4,209 | $677K | 0.2% | $160.85 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 8,327 | $576K | 0.2% | $69.17 | $59.93 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 1,950 | $312K | 0.1% | $160.00 | $141.72 | +12.9% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 4,798 | $280K | 0.1% | $58.36 * | $43.57 | +6.8% | COM | 89832Q109 |
| — | BUNGE LIMITED | 2,800 | $222K | 0.1% | $79.29 | $79.29 | — | COM | G16962105 |
| TSLA | TESLA INC | 325 | $217K | 0.1% | $667.69 * | $170.65 | +30.5% | COM | 88160R101 |
| — | FRANKS INTL N V | 10,525 | $37,000 | 0.0% | $3.52 | $18.66 | — | COM | N33462107 |