Location: Lafayette, LA
CIK: 0001633624 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 801,111 | $29.97M | 18.7% | $37.41 | — | PFF | 464288687 |
| HYD | VanEck Vectors High-Yield Municipal ETF | 290,077 | $18.68M | 11.7% | $64.34 | — | COM | 92189H409 |
| MUB | iShares National Municipal Bond ETF | 157,647 | $17.99M | 11.2% | $113.93 | — | COM | 464288414 |
| DBLLX | DOUBLELINE LOW DUR EMG | 809,527 | $8.043M | 5.0% | $9.94 | — | FUND | 258620772 |
| FPE | First Trust Prefrd Securities Inc ETF | 351,138 | $6.93M | 4.3% | $19.45 | — | COM | 33739E108 |
| PG | PROCTER & GAMBLE | 20,710 | $2.58M | 1.6% | $100.99 | 0.0% | COM | 742718109 |
| IOFIX | AlphaCentric Income Opp | 190,991 | $2.456M | 1.5% | $12.86 | — | FUND | 62827M144 |
| — | ADVSHRS NEWFLEET MUL | 28,000 | $1.359M | 0.8% | $48.04 | — | ETF | 00768Y727 |
| — | MDC Holdings Inc | 31,896 | $1.348M | 0.8% | $42.26 | — | COM | 552676108 |
| TMHC | Taylor Morrison Home Corp | 52,050 | $1.32M | 0.8% | $23.04 | 0.0% | COM | 87724P106 |
| ETR | Entergy Corp | 11,185 | $1.314M | 0.8% | $43.44 | 0.0% | COM | 29364G103 |
| KBH | KB HOME | 40,377 | $1.313M | 0.8% | $25.37 | 0.0% | COM | 48666K109 |
| SO | Southern Co The | 21,115 | $1.304M | 0.8% | $45.27 | 0.0% | COM | 842587107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 12,000 | $1.304M | 0.8% | $108.67 | — | COM | 78468R622 |
| PHM | PulteGroup Inc | 36,174 | $1.301M | 0.8% | $31.12 | 0.0% | COM | 745867101 |
| MTH | MERITAGE HOMES C | 18,750 | $1.297M | 0.8% | $31.22 | 0.0% | COM | 59001A102 |
| LMT | LOCKHEED MARTIN | 3,333 | $1.293M | 0.8% | $316.45 | 0.0% | COM | 539830109 |
| VMC | Vulcan Materials Co | 8,629 | $1.287M | 0.8% | $133.67 | 0.0% | COM | 929160109 |
| CB | Chubb Ltd | 7,883 | $1.266M | 0.8% | $139.33 | 0.0% | COM | H1467J104 |
| KLAC | KLA CORP | 7,934 | $1.257M | 0.8% | $129.13 | 0.0% | COM | 482480100 |
| LDOS | LEIDOS HOLDINGS | 14,721 | $1.252M | 0.8% | $74.65 | +3.0% | COM | 525327102 |
| NOC | NORTHROP GRUMMAN | 3,369 | $1.251M | 0.8% | $318.69 | 0.0% | COM | 666807102 |
| KO | Coca-Cola Co/The | 23,022 | $1.25M | 0.8% | $43.96 | 0.0% | COM | 191216100 |
| ACGL | ARCH CAPITAL GRP | 29,551 | $1.243M | 0.8% | $37.49 | 0.0% | COM | G0450A105 |
| MSEX | MIDDLESEX WATER | 19,009 | $1.237M | 0.8% | $60.87 | 0.0% | COM | 596680108 |
| NEE | NEXTERA ENERGY | 5,342 | $1.235M | 0.8% | $46.25 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELECTRI | 12,987 | $1.223M | 0.8% | $72.44 | 0.0% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 19,098 | $1.222M | 0.8% | $50.31 | 0.0% | COM | 125896100 |
| CINF | CINCINNATI FIN | 10,553 | $1.222M | 0.8% | $93.15 | 0.0% | COM | 172062101 |
| THG | HANOVER INSURANCE GROUP INC | 9,084 | $1.222M | 0.8% | $110.97 | 0.0% | COM | 410867105 |
| AVA | Avista Corp | 26,153 | $1.222M | 0.8% | $34.88 | 0.0% | COM | 05379B107 |
| XEL | XCEL ENERGY INC | 18,687 | $1.221M | 0.8% | $51.21 | 0.0% | COM | 98389B100 |
| NWE | NORTHWESTERN COR | 16,227 | $1.22M | 0.8% | $54.27 | 0.0% | COM | 668074305 |
| LNT | ALLIANT ENERGY | 22,590 | $1.22M | 0.8% | $42.08 | 0.0% | COM | 018802108 |
| ATO | ATMOS ENERGY | 10,699 | $1.22M | 0.8% | $93.46 | 0.0% | COM | 049560105 |
| DUK | DUKE ENERGY CORP | 12,585 | $1.211M | 0.8% | $70.54 | 0.0% | COM | 26441C204 |
| MLM | MARTIN MAR MTLS | 4,472 | $1.211M | 0.8% | $236.37 | 0.0% | COM | 573284106 |
| MAA | MID-AMERICA APAR | 9,289 | $1.211M | 0.8% | $100.20 | 0.0% | COM | 59522J103 |
| WU | WESTERN UNION CO | 52,437 | $1.209M | 0.8% | $23.06 | — | COM | 959802109 |
| EQR | EQUITY RESIDENTI | 14,000 | $1.208M | 0.8% | $64.00 | 0.0% | COM | 29476L107 |
| HIG | HARTFORD FINL SV | 19,941 | $1.205M | 0.8% | $50.80 | 0.0% | COM | 416515104 |
| DTE | DTE ENERGY CO | 9,086 | $1.204M | 0.8% | $88.96 | 0.0% | COM | 233331107 |
| ESS | ESSEX PROPERTY | 3,687 | $1.203M | 0.8% | $249.55 | 0.0% | COM | 297178105 |
| — | BROOKFIELD ASS | 22,293 | $1.203M | 0.8% | $53.96 | — | COM | 112585104 |
| GNRC | GENERAC HOLDINGS | 15,197 | $1.198M | 0.7% | $74.92 | 0.0% | COM | 368736104 |
| WKC | WORLD FUEL SVCS | 30,551 | $1.195M | 0.7% | $38.05 | 0.0% | COM | 981475106 |
| SAIA | SAIA INC | 12,677 | $1.194M | 0.7% | $79.34 | 0.0% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,722 | $1.194M | 0.7% | $298.57 | 0.0% | COM | 879360105 |
| WRB | WR BERKLEY CORP | 16,631 | $1.193M | 0.7% | $27.14 | 0.0% | COM | 084423102 |
| BA | BOEING CO THE | 3,115 | $1.193M | 0.7% | $352.37 | 0.0% | COM | 097023105 |
| STWD | STARWOOD PROPERTY TRUST INC | 49,000 | $1.191M | 0.7% | $24.31 | — | COM | 85571B105 |
| EGP | EASTGROUP PROP | 9,518 | $1.19M | 0.7% | $125.03 | — | COM | 277276101 |
| — | BLACKSTONE GRO | 23,704 | $1.19M | 0.7% | $50.20 | — | COM | 09253U108 |
| BCE | BCE INC | 24,555 | $1.189M | 0.7% | $30.62 | 0.0% | COM | 05534B760 |
| — | CYPRESS SEMICON | 51,226 | $1.189M | 0.7% | $23.21 | — | COM | 232806109 |
| AFL | AFLAC INC | 22,801 | $1.183M | 0.7% | $45.37 | 0.0% | COM | 001055102 |
| NVR | NVR INC | 325 | $1.179M | 0.7% | $3520.81 | 0.0% | COM | 62944T105 |
| JCI | JOHNSON CONTROLS | 26,977 | $1.178M | 0.7% | $37.01 | 0.0% | COM | G51502105 |
| ARI | APOLLO COMMERCIA | 61,339 | $1.173M | 0.7% | $19.12 | — | COM | 03762U105 |
| ARCC | ARES CAPITAL COR | 62,278 | $1.168M | 0.7% | $10.07 | 0.0% | COM | 04010L103 |
| CPRT | COPART INC | 14,342 | $1.143M | 0.7% | $19.41 | 0.0% | COM | 217204106 |
| — | SITEONE LANDSCAP | 15,248 | $1.111M | 0.7% | $72.86 | — | COM | 829826103 |
| LSCC | LATTICE SEMICOND | 59,373 | $1.085M | 0.7% | $18.27 | — | COM | 518415104 |
| MBB | iShares MBS ETF | 10,000 | $1.083M | 0.7% | $104.65 | — | ETF | 464288588 |
| MINT | PIMCO Enhanced Short Maturity Active | 10,000 | $1.017M | 0.6% | $101.70 | — | COM | 72201R833 |
| VRP | INVESCO EXCHNG TRADE | 30,000 | $763K | 0.5% | $25.00 | — | COM | 46138G870 |
| CORP | PIMCO ETF TR INVT GR | 1,750 | $192K | 0.1% | $104.00 | — | COM | 72201R817 |
| BOND | PIMCO ETF ACTIVE | 1,700 | $185K | 0.1% | $105.29 | — | COM | 72201R775 |
| RIGS | ALPS RIVERFRONT STR | 7,000 | $174K | 0.1% | $24.57 | — | COM | 00162Q783 |
| ES | EVERSOURCE ENERG | 14,422 | $121K | 0.1% | $63.14 | 0.0% | COM | 30040W108 |
| WMT | WALMART INC | 10,148 | $120K | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| DIAL | COLUMBIA ETF TR I DI | 4,700 | $98,000 | 0.1% | $20.00 | — | COM | 19761L508 |
| BIP | Brookfield Infrastructure Partners LP | 1,300 | $64,000 | 0.0% | $49.23 | — | COM | G16252101 |
| EPRT | Essential Properties Realty Trust Inc | 2,800 | $64,000 | 0.0% | $22.86 | — | COM | 29670E107 |
| HE | Hawaiian Electric Industries Inc | 1,400 | $64,000 | 0.0% | $44.47 | 0.0% | COM | 419870100 |
| — | TerraForm Power Inc | 3,500 | $64,000 | 0.0% | $18.29 | — | COM | 88104R209 |
| EXPO | Exponent Inc | 900 | $63,000 | 0.0% | $62.89 | 0.0% | COM | 30214U102 |
| WPC | WP Carey Inc | 700 | $63,000 | 0.0% | $90.00 | — | COM | 92936U109 |
| FTS | Fortis Inc/Canada | 1,500 | $63,000 | 0.0% | $32.03 | 0.0% | COM | 349553107 |
| BX | THE BLACKSTONE GROUP INC | 1,300 | $63,000 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| COLD | Americold Realty Trust | 1,700 | $63,000 | 0.0% | $37.06 | — | COM | 03064D108 |
| KNSL | Kinsale Capital Group Inc | 600 | $62,000 | 0.0% | $94.71 | 0.0% | COM | 49714P108 |
| CHCT | Community Healthcare Trust Inc | 1,400 | $62,000 | 0.0% | $44.29 | — | COM | 20369C106 |
| MCO | Moody's Corp | 300 | $61,000 | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| ABG | Asbury Automotive Group Inc | 600 | $61,000 | 0.0% | $92.32 | 0.0% | COM | 043436104 |
| SUI | Sun Communities Inc | 400 | $59,000 | 0.0% | $147.50 | — | COM | 866674104 |
| — | Raytheon Co | 300 | $59,000 | 0.0% | $196.67 | — | COM | 755111507 |
| — | AGEX THERAPEUTICS INC | 22,383 | $47,000 | 0.0% | $2.10 | — | COM | 00848H108 |