Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,853 | $23.48M | 6.6% | $310.33 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 743,082 | $22.77M | 6.4% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,015,442 | $21.92M | 6.2% | $21.79 | — | BULSHS 2022 CB | 46138J882 |
| MINT | PIMCO ETF TR | 206,894 | $21.1M | 6.0% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 58,137 | $20.61M | 5.8% | $247.59 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,301 | $19.42M | 5.5% | $261.92 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 866,666 | $18.83M | 5.3% | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| SCHB | SCHWAB STRATEGIC TR | 130,266 | $13.58M | 3.8% | $73.47 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 104,439 | $11.1M | 3.1% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 130,274 | $10.7M | 3.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| FHLC | FIDELITY COVINGTON TRUST | 165,874 | $10.57M | 3.0% | $42.57 | — | MSCI HLTH CARE I | 316092600 |
| — | INVESCO EXCH TRD SLF IDX FD | 462,510 | $9.759M | 2.8% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 68,342 | $9.36M | 2.6% | $85.29 | +48.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,390 | $8.222M | 2.3% | $39.18 | +324.1% | COM | 023135106 |
| INTU | INTUIT | 16,631 | $8.152M | 2.3% | $76.96 | +447.6% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 30,075 | $8.147M | 2.3% | $31.11 | +686.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,975 | $7.981M | 2.3% | $8.06 | +98.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,942 | $7.184M | 2.0% | $39.01 | +197.2% | CAP STK CL A | 02079K305 |
| FLTR | VANECK VECTORS ETF TR | 281,326 | $7.14M | 2.0% | $25.38 | — | INVT GRADE FLTG | 92189F486 |
| V | VISA INC | 27,715 | $6.48M | 1.8% | $58.99 | +274.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,682 | $6.28M | 1.8% | $68.31 | +440.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 21,058 | $6.208M | 1.8% | $71.50 | +275.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 19,310 | $6.158M | 1.7% | $62.65 | +353.0% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,768 | $5.667M | 1.6% | $62.49 | +127.3% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 18,320 | $5.34M | 1.5% | $207.77 | +26.8% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 10,602 | $5.055M | 1.4% | $29.84 | +40.9% | COM | 11135F101 |
| ECL | ECOLAB INC | 23,536 | $4.848M | 1.4% | $98.22 | +110.1% | COM | 278865100 |
| WMT | WAL-MART STORES INC | 30,602 | $4.315M | 1.2% | $28.28 | +54.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 28,453 | $4.052M | 1.1% | $128.83 | 0.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 10,687 | $4.043M | 1.1% | $288.96 | +17.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 25,176 | $3.916M | 1.1% | $127.45 | +9.6% | COM | 46625H100 |
| CMI | CUMMINS INC | 15,644 | $3.814M | 1.1% | $199.17 | +14.6% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 49,696 | $3.642M | 1.0% | $64.49 | +3.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 34,480 | $3.611M | 1.0% | $79.80 | +9.1% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 34,901 | $3.576M | 1.0% | $81.79 | 0.0% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 43,488 | $3.289M | 0.9% | $45.32 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 29,616 | $3.079M | 0.9% | $60.99 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 15,850 | $2.313M | 0.7% | $108.21 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 11,553 | $1.706M | 0.5% | $106.21 | — | TECHNOLOGY | 81369Y803 |
| — | LHC GROUP INC | 5,250 | $1.051M | 0.3% | $138.04 | — | COM | 50187A107 |
| IYF | ISHARES TR | 11,169 | $905K | 0.3% | $87.64 | — | U.S. FINLS ETF | 464287788 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,845 | $834K | 0.2% | $191.90 | — | S&P500 EQL HLT | 46137V332 |
| XLE | SELECT SECTOR SPDR TR | 14,803 | $797K | 0.2% | $49.18 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 4,314 | $748K | 0.2% | $161.15 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 8,853 | $652K | 0.2% | $61.96 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 1,952 | $323K | 0.1% | $144.51 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 4,798 | $266K | 0.1% | $43.57 | +8.0% | COM | 89832Q109 |
| TSLA | TESLA INC | 325 | $221K | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| — | BUNGE LIMITED | 2,600 | $208K | 0.1% | $79.29 | — | COM | G16962105 |
| — | FRANKS INTL N V | 10,525 | $32,000 | 0.0% | $18.66 | — | COM | N33462107 |