Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 2, 2021
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,804 | $23.95M | 6.5% | $429.14 | $297.06 | +44.5% | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 781,086 | $23.95M | 6.5% | $30.66 | $30.66 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,071,837 | $23.08M | 6.3% | $21.53 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| MINT | PIMCO ETF TR | 216,645 | $22.08M | 6.0% | $101.93 | $101.02 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 59,140 | $21.17M | 5.8% | $357.96 | $226.57 | +58.0% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 934,469 | $20.25M | 5.5% | $21.67 | $21.83 | — | BULSHS 2023 CB | 46138J866 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,816 | $19.56M | 5.3% | $338.30 | $252.39 | +34.0% | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 151,221 | $15.97M | 4.3% | $105.63 | $105.62 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 130,735 | $13.58M | 3.7% | $103.86 * | $11.53 | +50.2% | US BRD MKT ETF | 808524102 |
| FLTR | VANECK VECTORS ETF TR | 443,506 | $11.27M | 3.1% | $25.40 | $25.37 | +0.1% | INVT GRADE FLTG | 92189F486 |
| FHLC | FIDELITY COVINGTON TRUST | 167,401 | $10.68M | 2.9% | $63.81 | $44.66 | +42.9% | MSCI HLTH CARE I | 316092600 |
| — | INVESCO EXCH TRD SLF IDX FD | 455,808 | $9.613M | 2.6% | $21.09 | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| BSV | VANGUARD BD INDEX FDS | 114,135 | $9.352M | 2.5% | $81.94 | $82.55 | -0.7% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 62,025 | $8.777M | 2.4% | $141.51 * | $85.29 | +62.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,362 | $7.759M | 2.1% | $3284.93 * | $39.18 | +319.2% | COM | 023135106 |
| INTU | INTUIT | 14,258 | $7.692M | 2.1% | $539.49 * | $76.96 | +582.2% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 36,491 | $7.559M | 2.1% | $207.15 * | $17.26 | +19.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,748 | $7.541M | 2.0% | $281.93 * | $31.11 | +775.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,728 | $7.293M | 2.0% | $2673.39 * | $39.01 | +240.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 20,272 | $6.485M | 1.8% | $319.90 * | $71.50 | +320.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 19,218 | $6.309M | 1.7% | $328.29 * | $62.65 | +371.6% | COM | 437076102 |
| V | VISA INC | 27,573 | $6.142M | 1.7% | $222.75 * | $58.99 | +265.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,536 | $6.071M | 1.6% | $390.77 * | $68.31 | +433.0% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,555 | $6.01M | 1.6% | $169.03 * | $62.49 | +147.9% | COM | 030420103 |
| AVGO | BROADCOM INC | 10,603 | $5.142M | 1.4% | $484.96 * | $29.84 | +49.6% | COM | 11135F101 |
| ECL | ECOLAB INC | 23,455 | $4.893M | 1.3% | $208.61 * | $98.22 | +102.4% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 18,561 | $4.83M | 1.3% | $260.22 | $208.75 | +24.4% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 30,589 | $4.263M | 1.2% | $139.36 * | $28.28 | +55.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 25,559 | $4.184M | 1.1% | $163.70 * | $127.65 | +14.8% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 9,853 | $4.027M | 1.1% | $408.71 | $428.34 | -4.6% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 50,510 | $3.966M | 1.1% | $78.52 * | $64.61 | +8.6% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 29,494 | $3.797M | 1.0% | $128.74 * | $128.89 | -3.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 10,801 | $3.727M | 1.0% | $345.06 * | $289.30 | +6.2% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 35,361 | $3.72M | 1.0% | $105.20 * | $81.81 | +4.7% | COM | 744320102 |
| CMI | CUMMINS INC | 15,857 | $3.561M | 1.0% | $224.57 * | $199.32 | +1.5% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 34,600 | $3.51M | 1.0% | $101.45 * | $79.80 | +6.9% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 43,946 | $3.263M | 0.9% | $74.25 * | $14.79 | +67.3% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 29,358 | $3.054M | 0.8% | $104.03 * | $9.78 | +77.3% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 16,151 | $2.392M | 0.6% | $148.10 * | $12.71 | +45.7% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 11,672 | $1.743M | 0.5% | $149.33 * | $48.38 | +54.3% | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES TR | 11,251 | $929K | 0.3% | $82.57 | $58.79 | +40.4% | U.S. FINLS ETF | 464287788 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,868 | $855K | 0.2% | $298.12 * | $20.24 | +47.4% | S&P500 EQL HLT | 46137V332 |
| — | LHC GROUP INC | 5,250 | $824K | 0.2% | $156.95 | $138.04 | — | COM | 50187A107 |
| XLE | SELECT SECTOR SPDR TR | 14,930 | $778K | 0.2% | $52.11 * | $23.14 | +12.5% | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 4,376 | $768K | 0.2% | $175.50 | $165.61 | +6.0% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 9,001 | $662K | 0.2% | $73.55 | $60.92 | +20.7% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 1,952 | $321K | 0.1% | $164.45 | $141.72 | +15.9% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 4,798 | $281K | 0.1% | $58.57 * | $43.57 | +9.1% | COM | 89832Q109 |
| TSLA | TESLA INC | 325 | $252K | 0.1% | $775.38 * | $170.65 | +51.5% | COM | 88160R101 |
| — | BUNGE LIMITED | 2,600 | $211K | 0.1% | $81.15 | $79.29 | — | COM | G16962105 |
| — | FRANKS INTL N V | 10,525 | $31,000 | 0.0% | $2.95 | $18.66 | — | COM | N33462107 |