Location: Mandeville, LA
CIK: 0001600746 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $382M (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 | 56,142 | $26.66M | 7.0% | $474.96 | $297.06 | +59.9% | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 778,185 | $23.8M | 6.2% | $30.59 | $30.66 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,041,413 | $22.28M | 5.8% | $21.39 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| MINT | PIMCO ETF TR | 219,281 | $22.27M | 5.8% | $101.56 | $101.03 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,551 | $21.64M | 5.7% | $363.32 | $255.39 | +42.3% | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 911,516 | $19.56M | 5.1% | $21.46 | $21.83 | — | BULSHS 2023 CB | 46138J866 |
| QQQ | INVESCO QQQ TR | 44,504 | $17.71M | 4.6% | $397.85 | $226.57 | +75.6% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 159,200 | $16.86M | 4.4% | $105.88 | $105.63 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 133,489 | $15.09M | 4.0% | $113.01 * | $11.67 | +61.4% | US BRD MKT ETF | 808524102 |
| FLTR | VANECK VECTORS ETF TR | 476,102 | $12.03M | 3.2% | $25.27 | $25.37 | -0.4% | INVT GRADE FLTG | 92189F486 |
| FHLC | FIDELITY COVINGTON TRUST | 174,119 | $11.96M | 3.1% | $68.66 | $45.47 | +51.0% | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 61,190 | $10.87M | 2.8% | $177.58 * | $85.29 | +103.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 35,397 | $10.41M | 2.7% | $294.12 * | $17.26 | +70.1% | COM | 67066G104 |
| INTU | INTUIT | 14,034 | $9.027M | 2.4% | $643.22 * | $76.96 | +714.4% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 26,289 | $8.842M | 2.3% | $336.34 * | $31.11 | +946.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 108,849 | $8.798M | 2.3% | $80.83 | $82.55 | -2.1% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $8.291M | 2.2% | $414.55 * | $71.50 | +446.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 2,359 | $7.866M | 2.1% | $3334.46 * | $39.18 | +325.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,913 | $7.849M | 2.1% | $415.01 * | $62.65 | +498.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,701 | $7.825M | 2.0% | $2897.08 * | $39.01 | +268.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,412 | $7.739M | 2.0% | $502.14 * | $68.31 | +587.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 10,637 | $7.078M | 1.9% | $665.41 * | $29.84 | +106.6% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,400 | $6.686M | 1.8% | $188.87 * | $62.49 | +178.0% | COM | 030420103 |
| V | VISA INC | 28,064 | $6.082M | 1.6% | $216.72 * | $61.60 | +241.3% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 23,790 | $5.581M | 1.5% | $234.59 * | $99.87 | +124.4% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 51,701 | $4.827M | 1.3% | $93.36 * | $64.90 | +29.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 30,165 | $4.747M | 1.2% | $157.37 * | $129.13 | +17.5% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 30,809 | $4.458M | 1.2% | $144.70 * | $28.28 | +61.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 26,414 | $4.183M | 1.1% | $158.36 * | $128.30 | +11.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 35,296 | $4.142M | 1.1% | $117.35 * | $80.13 | +24.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 11,244 | $3.996M | 1.0% | $355.39 * | $290.07 | +10.0% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 36,374 | $3.937M | 1.0% | $108.24 * | $82.00 | +8.7% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 46,351 | $3.747M | 1.0% | $80.84 * | $15.37 | +75.3% | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 19,468 | $3.671M | 1.0% | $188.57 | $209.08 | -10.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 16,405 | $3.579M | 0.9% | $218.17 * | $199.54 | -0.9% | COM | 231021106 |
| GNRC | GENERAC HLDGS INC | 10,148 | $3.571M | 0.9% | $351.89 | $427.95 | -17.8% | COM | 368736104 |
| SCHX | SCHWAB STRATEGIC TR | 27,602 | $3.142M | 0.8% | $113.83 * | $9.78 | +93.9% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 16,515 | $2.704M | 0.7% | $163.73 * | $12.87 | +59.0% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 11,909 | $2.071M | 0.5% | $173.90 * | $49.06 | +77.2% | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,989 | $958K | 0.3% | $320.51 * | $20.65 | +55.2% | S&P500 EQL HLT | 46137V332 |
| IYF | ISHARES TR | 10,906 | $945K | 0.2% | $86.65 | $58.79 | +47.4% | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 15,572 | $864K | 0.2% | $55.48 * | $23.35 | +18.8% | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 4,548 | $827K | 0.2% | $181.84 | $166.31 | +9.3% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 9,118 | $738K | 0.2% | $80.94 | $61.13 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| — | LHC GROUP INC | 5,250 | $720K | 0.2% | $137.14 | $138.04 | — | COM | 50187A107 |
| TSLA | TESLA INC | 340 | $359K | 0.1% | $1055.88 * | $177.92 | +98.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,952 | $334K | 0.1% | $171.11 | $141.72 | +20.6% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 4,798 | $281K | 0.1% | $58.57 * | $43.57 | +9.7% | COM | 89832Q109 |
| — | BUNGE LIMITED | 2,600 | $243K | 0.1% | $93.46 | $79.29 | — | COM | G16962105 |