Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 474,214 | $32.9M | 8.1% | $69.37 | $52.62 | +31.8% | S&P 500 DV ARIST | 74348A467 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 461,074 | $27.69M | 6.8% | $60.05 | $60.02 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| DGRO | ISHARES TR | 628,466 | $24.01M | 5.9% | $38.20 | $35.82 | +6.6% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 129,951 | $21.23M | 5.2% | $163.39 * | $19.97 | +36.3% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 892,593 | $17.31M | 4.2% | $19.39 | $19.26 | +0.7% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 445,204 | $16.41M | 4.0% | $36.85 | $38.36 | -3.9% | PFD AND INCM SEC | 464288687 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 335,381 | $14.12M | 3.5% | $42.11 | $40.64 | +3.6% | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 80,163 | $13.4M | 3.3% | $167.16 * | $36.36 | +14.9% | MID CAP ETF | 922908629 |
| T | AT&T INC | 290,677 | $9.741M | 2.4% | $33.51 * | $13.47 | +18.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 55,681 | $8.357M | 2.0% | $150.09 | $133.38 | +12.5% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP NEW | 78,039 | $6.681M | 1.6% | $85.61 * | $54.45 | +20.7% | COM | 91913Y100 |
| PFE | PFIZER INC | 150,499 | $6.52M | 1.6% | $43.32 * | $24.43 | +24.3% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 98,244 | $6.459M | 1.6% | $65.74 | $59.93 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 129,451 | $6.197M | 1.5% | $47.87 * | $30.06 | +38.8% | COM | 458140100 |
| ETN | EATON CORP PLC | 71,167 | $5.927M | 1.5% | $83.28 * | $61.90 | +19.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 20,429 | $5.881M | 1.4% | $287.88 * | $22.87 | +6.2% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 82,547 | $5.68M | 1.4% | $68.81 * | $39.61 | +13.5% | COM | 682680103 |
| GRMN | GARMIN LTD | 71,033 | $5.668M | 1.4% | $79.79 * | $41.81 | +64.8% | SHS | H2906T109 |
| IJR | ISHARES TR | 66,875 | $5.235M | 1.3% | $78.28 | $77.77 | +0.7% | CORE S&P SCP ETF | 464287804 |
| — | BB&T CORP | 99,830 | $4.905M | 1.2% | $49.13 | $49.13 | — | COM | 054937107 |
| TU | TELUS CORP | 131,238 | $4.844M | 1.2% | $36.91 * | $18.13 | +1.8% | COM | 87971M103 |
| KMB | KIMBERLY CLARK CORP | 35,859 | $4.779M | 1.2% | $133.27 * | $86.11 | +23.3% | COM | 494368103 |
| DOW | DOW INC | 96,260 | $4.747M | 1.2% | $49.31 * | $35.86 | -4.4% | COM | 260557103 |
| ELV | ANTHEM INC | 16,487 | $4.653M | 1.1% | $282.22 * | $128.35 | +101.5% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 43,928 | $4.536M | 1.1% | $103.26 * | $84.91 | -5.8% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 42,430 | $4.285M | 1.0% | $100.99 * | $68.94 | +5.7% | COM | 744320102 |
| AOR | ISHARES TR | 92,267 | $4.246M | 1.0% | $46.02 | $42.80 | +7.5% | GRWT ALLOCAT ETF | 464289867 |
| EMR | EMERSON ELEC CO | 62,654 | $4.18M | 1.0% | $66.72 * | $51.77 | +11.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 59,233 | $3.774M | 0.9% | $63.71 * | $34.30 | -7.1% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 48,337 | $3.704M | 0.9% | $76.63 * | $57.19 | -1.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 44,045 | $3.693M | 0.9% | $83.85 * | $49.25 | +32.5% | COM | 58933Y105 |
| ACWV | ISHARES INC | 38,891 | $3.583M | 0.9% | $92.13 | $90.22 | +2.1% | MIN VOL GBL ETF | 464286525 |
| PM | PHILIP MORRIS INTL INC | 44,064 | $3.46M | 0.8% | $78.52 * | $56.22 | -0.2% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,360 | $3.39M | 0.8% | $86.13 * | $57.93 | -2.5% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 29,169 | $3.365M | 0.8% | $115.36 * | $65.00 | +59.6% | COM | 94106L109 |
| ITOT | ISHARES TR | 47,813 | $3.186M | 0.8% | $66.63 | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| GDX | VANECK VECTORS ETF TR | 116,963 | $2.99M | 0.7% | $25.56 | $21.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 15,026 | $2.974M | 0.7% | $197.92 * | $33.82 | +40.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 53,442 | $2.912M | 0.7% | $54.49 * | $53.47 | -17.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 21,782 | $2.711M | 0.7% | $124.46 * | $74.24 | +25.7% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 44,269 | $2.512M | 0.6% | $56.74 * | $42.45 | +27.4% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 45,345 | $2.406M | 0.6% | $53.06 * | $12.87 | +37.4% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,599 | $2.34M | 0.6% | $45.35 * | $40.63 | -13.4% | COM | 110122108 |
| MTUM | ISHARES TR | 19,566 | $2.321M | 0.6% | $118.62 | $114.48 | +3.6% | USA MOMENTUM FCT | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 49,830 | $2.269M | 0.6% | $45.53 | $44.96 | +1.3% | VCSHS US EQ INCM | 92647N824 |
| SPY | SPDR S&P 500 ETF TR | 7,482 | $2.192M | 0.5% | $292.97 | $250.19 | +17.1% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 22,078 | $2.086M | 0.5% | $94.48 * | $18.76 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 15,526 | $2.08M | 0.5% | $133.97 * | $45.19 | +179.6% | COM | 594918104 |
| VTR | VENTAS INC | 29,853 | $2.04M | 0.5% | $68.33 * | $42.72 | +23.9% | COM | 92276F100 |
| BAX | BAXTER INTL INC | 24,283 | $1.989M | 0.5% | $81.91 * | $46.84 | +54.5% | COM | 071813109 |
| — | FOCUS FINL PARTNERS INC | 71,460 | $1.952M | 0.5% | $27.32 | $35.78 | — | COM CL A | 34417P100 |
| — | IBERIABANK CORP | 25,607 | $1.942M | 0.5% | $75.84 | $72.03 | — | COM | 450828108 |
| JPM | JPMORGAN CHASE & CO | 16,452 | $1.839M | 0.5% | $111.78 * | $59.73 | +56.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 24,420 | $1.776M | 0.4% | $72.73 * | $46.30 | +18.9% | COM | 00287Y109 |
| WMT | WALMART INC | 15,923 | $1.759M | 0.4% | $110.47 * | $25.13 | +33.4% | COM | 931142103 |
| ALL | ALLSTATE CORP | 16,926 | $1.721M | 0.4% | $101.68 * | $81.37 | +7.2% | COM | 020002101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 67,334 | $1.714M | 0.4% | $25.46 * | $21.95 | -0.3% | COM | 12326C105 |
| FDX | FEDEX CORP | 10,259 | $1.684M | 0.4% | $164.15 * | $175.88 | -17.1% | COM | 31428X106 |
| FXI | ISHARES TR | 37,106 | $1.587M | 0.4% | $42.77 | $42.72 | +0.1% | CHINA LG-CAP ETF | 464287184 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,173 | $1.543M | 0.4% | $89.85 | $85.03 | +5.7% | INT-TERM CORP | 92206C870 |
| — | BLACKSTONE GSO STRATEGIC CR | 90,325 | $1.325M | 0.3% | $14.67 | $14.91 | — | COM SHS BEN IN | 09257R101 |
| CFO | VICTORY PORTFOLIOS II | 26,808 | $1.311M | 0.3% | $48.90 | $47.71 | +2.5% | VCSHS US 500 ENH | 92647N782 |
| EEMV | ISHARES INC | 21,987 | $1.294M | 0.3% | $58.85 | $58.40 | +0.8% | MIN VOL EMRG MKT | 464286533 |
| SCHF | SCHWAB STRATEGIC TR | 38,924 | $1.249M | 0.3% | $32.09 * | $16.55 | -3.1% | INTL EQTY ETF | 808524805 |
| — | INVESCO MUN OPPORTUNITY TR | 99,290 | $1.221M | 0.3% | $12.30 | $12.19 | — | COM | 46132C107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 54,500 | $1.138M | 0.3% | $20.88 | $19.29 | — | COM | 56064K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,926 | $1.093M | 0.3% | $137.90 * | $100.67 | -1.2% | COM | 459200101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,616 | $1.058M | 0.3% | $13.81 | $13.30 | — | COM | 670657105 |
| UNH | UNITEDHEALTH GROUP INC | 4,117 | $1.005M | 0.2% | $244.11 * | $79.25 | +176.8% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 37,850 | $1.004M | 0.2% | $26.53 * | $22.21 | -8.5% | COM | 205887102 |
| — | CELGENE CORP | 10,681 | $987K | 0.2% | $92.41 | $93.83 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 8,545 | $981K | 0.2% | $114.80 * | $42.19 | +126.2% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 19,155 | $963K | 0.2% | $50.27 * | $56.99 | -22.5% | COM | 674599105 |
| LOGI | LOGITECH INTL S A | 23,500 | $935K | 0.2% | $39.79 * | $34.99 | +2.0% | SHS | H50430232 |
| — | ISHARES GOLD TRUST | 64,567 | $872K | 0.2% | $13.51 | $13.51 | — | ISHARES | 464285105 |
| RING | ISHARES INC | 41,334 | $844K | 0.2% | $20.42 | $17.36 | +17.6% | MSCI GBL GOLD MN | 46434G855 |
| — | WESTERN ASSET INTM MUNI FD I | 94,197 | $842K | 0.2% | $8.94 | $10.18 | — | COM | 958435109 |
| SCHM | SCHWAB STRATEGIC TR | 14,429 | $824K | 0.2% | $57.11 * | $14.17 | +34.3% | US MID-CAP ETF | 808524508 |
| LW | LAMB WESTON HLDGS INC | 12,706 | $805K | 0.2% | $63.36 * | $59.53 | -3.8% | COM | 513272104 |
| — | NUVEEN MUN VALUE FD INC | 79,036 | $805K | 0.2% | $10.19 | $9.59 | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,468 | $795K | 0.2% | $15.75 | $15.51 | — | COM SH BEN INT | 67070X101 |
| — | ALPS ETF TR | 76,503 | $754K | 0.2% | $9.86 | $11.63 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 12,896 | $737K | 0.2% | $57.15 * | $29.77 | +33.4% | COM | 92343V104 |
| IVV | ISHARES TR | 2,437 | $718K | 0.2% | $294.62 | $255.44 | +15.4% | CORE S&P500 ETF | 464287200 |
| MGA | MAGNA INTL INC | 14,117 | $702K | 0.2% | $49.73 * | $39.89 | +1.3% | COM | 559222401 |
| — | DWS MUN INCOME TR NEW | 62,050 | $699K | 0.2% | $11.27 | $10.20 | — | COM | 233368109 |
| BAC | BANK AMER CORP | 24,028 | $697K | 0.2% | $29.01 * | $17.06 | +45.0% | COM | 060505104 |
| HBCP | HOME BANCORP INC | 17,900 | $689K | 0.2% | $38.49 * | $26.29 | +23.0% | COM | 43689E107 |
| AMZN | AMAZON COM INC | 354 | $670K | 0.2% | $1892.66 * | $83.14 | +13.9% | COM | 023135106 |
| MA | MASTERCARD INC | 2,518 | $666K | 0.2% | $264.50 * | $159.49 | +60.0% | CL A | 57636Q104 |
| — | INVESCO TR INVT GRADE MUNS | 49,358 | $625K | 0.2% | $12.66 | $13.97 | — | COM | 46131M106 |
| MCD | MCDONALDS CORP | 2,957 | $614K | 0.2% | $207.64 * | $87.77 | +103.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 15,406 | $612K | 0.1% | $39.72 * | $54.00 | -38.0% | COM | 806857108 |
| USMV | ISHARES TR | 9,914 | $612K | 0.1% | $61.73 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| OBK | ORIGIN BANCORP INC | 18,326 | $605K | 0.1% | $33.01 | $36.87 | -10.5% | COM | 68621T102 |
| XLK | SELECT SECTOR SPDR TR | 7,605 | $593K | 0.1% | $77.98 * | $26.17 | +49.1% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,477 | $587K | 0.1% | $131.11 * | $69.54 | +54.9% | COM | 713448108 |
| QUAL | ISHARES TR | 6,296 | $576K | 0.1% | $91.49 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| SHM | SPDR SER TR | 11,731 | $574K | 0.1% | $48.93 | $47.95 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| EMN | EASTMAN CHEMICAL CO | 6,739 | $524K | 0.1% | $77.76 * | $61.49 | +0.4% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 10,844 | $513K | 0.1% | $47.31 * | $33.06 | -14.3% | COM | 02209S103 |
| TGT | TARGET CORP | 5,492 | $476K | 0.1% | $86.67 * | $65.82 | +10.7% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 3,575 | $465K | 0.1% | $130.07 | $115.15 | — | COM | 913017109 |
| META | FACEBOOK INC | 2,246 | $433K | 0.1% | $192.79 | $127.48 | +50.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,342 | $432K | 0.1% | $184.46 * | $157.32 | -3.9% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,307 | $431K | 0.1% | $186.82 | $177.95 | +4.9% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,969 | $415K | 0.1% | $139.78 * | $99.69 | +35.2% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 381 | $412K | 0.1% | $1081.36 * | $56.14 | -4.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUN 2030 TAR TERM | 17,200 | $400K | 0.1% | $23.26 | $21.25 | — | COM SHS BEN IN | 09257P105 |
| V | VISA INC | 2,275 | $395K | 0.1% | $173.63 * | $67.81 | +144.6% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,250 | $391K | 0.1% | $22.67 | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TRUST | 2,749 | $366K | 0.1% | $133.14 | $121.35 | +9.8% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 6,624 | $366K | 0.1% | $55.25 * | $31.23 | +37.5% | COM | 842587107 |
| MUB | ISHARES TR | 3,206 | $363K | 0.1% | $113.23 | $110.14 | +2.7% | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 13,157 | $359K | 0.1% | $27.29 | $30.18 | — | S&P OILGAS EXP | 78464A730 |
| BK | BANK NEW YORK MELLON CORP | 8,086 | $357K | 0.1% | $44.15 * | $30.57 | +19.4% | COM | 064058100 |
| CSCO | CISCO SYS INC | 6,306 | $345K | 0.1% | $54.71 * | $36.04 | +24.3% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $341K | 0.1% | $354.47 | $336.38 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 6,490 | $328K | 0.1% | $50.54 * | $24.80 | +2.0% | SHT TM US TRES | 808524862 |
| NVO | NOVO-NORDISK A S | 6,000 | $306K | 0.1% | $51.00 | $48.80 | +4.6% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $301K | 0.1% | $139.35 * | $86.63 | +33.9% | COM | 478160104 |
| USB | US BANCORP DEL | 5,681 | $298K | 0.1% | $52.46 * | $31.62 | +26.1% | COM NEW | 902973304 |
| — | VMWARE INC | 1,780 | $298K | 0.1% | $167.42 | $57.27 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 4,548 | $296K | 0.1% | $65.08 | $65.27 | — | SPONS ADR A | 780259206 |
| UNP | UNION PACIFIC CORP | 1,730 | $293K | 0.1% | $169.36 * | $127.79 | +14.5% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 3,321 | $277K | 0.1% | $83.41 * | $37.74 | +79.6% | COM | 92939U106 |
| SCHX | SCHWAB STRATEGIC TR | 3,879 | $272K | 0.1% | $70.12 * | $10.94 | +7.0% | US LRG CAP ETF | 808524201 |
| AOM | ISHARES TR | 6,800 | $265K | 0.1% | $38.97 | $34.49 | +13.1% | MODERT ALLOC ETF | 464289875 |
| BOND | PIMCO ETF TR | 2,467 | $265K | 0.1% | $107.42 | $101.60 | +5.8% | ACTIVE BD ETF | 72201R775 |
| NVS | NOVARTIS A G | 2,905 | $265K | 0.1% | $91.22 | $74.28 | +22.9% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 4,778 | $262K | 0.1% | $54.83 * | $38.48 | +22.1% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,237 | $257K | 0.1% | $207.76 * | $164.69 | +7.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,324 | $253K | 0.1% | $76.11 * | $62.71 | +4.6% | COM | 747525103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 7,500 | $241K | 0.1% | $32.13 | $31.78 | +1.2% | LOW DIVI ETF | 52468L406 |
| VNQ | VANGUARD INDEX FDS | 2,700 | $236K | 0.1% | $87.41 | $82.47 | +6.0% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,074 | $227K | 0.1% | $109.45 * | $90.50 | +3.0% | COM | 742718109 |
| DE | DEERE & CO | 1,314 | $218K | 0.1% | $165.91 * | $144.51 | +4.7% | COM | 244199105 |
| UA | UNDER ARMOUR INC | 9,784 | $217K | 0.1% | $22.18 | $20.80 | +6.7% | CL C | 904311206 |
| GIS | GENERAL MLS INC | 4,122 | $216K | 0.1% | $52.40 * | $35.78 | +17.2% | COM | 370334104 |
| VIG | VANGUARD GROUP | 1,862 | $214K | 0.1% | $114.93 | $105.50 | +9.2% | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 5,685 | $214K | 0.1% | $37.64 * | $18.34 | +2.7% | SCHWAB FDT US SC | 808524763 |
| CMI | CUMMINS INC | 1,245 | $213K | 0.1% | $171.08 * | $125.76 | +15.5% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,196 | $208K | 0.1% | $28.90 | $28.90 | — | COM | 293792107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,310 | $203K | 0.0% | $61.33 | $60.16 | +1.8% | COM SHS | 33734K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,765 | $203K | 0.0% | $42.60 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| — | GLU MOBILE INC | 24,768 | $178K | 0.0% | $7.19 | $7.64 | — | COM | 379890106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,221 | $178K | 0.0% | $10.97 | $10.97 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK FLOAT RATE OME STR | 13,506 | $173K | 0.0% | $12.81 | $13.75 | — | COM | 09255X100 |
| — | TEMPLETON EMERG MKTS INCOME | 12,380 | $127K | 0.0% | $10.26 | $9.82 | — | COM | 880192109 |
| — | NUVEEN SR INCOME FD | 16,450 | $98,000 | 0.0% | $5.96 | $6.62 | — | COM | 67067Y104 |
| — | DENBURY RES INC | 12,250 | $15,000 | 0.0% | $1.22 | $2.12 | — | COM NEW | 247916208 |