Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $97.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 235,064 | $12.78M | 13.1% | $54.37 | $49.48 | +9.9% | COM | 922042775 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 86,124 | $7.885M | 8.1% | $91.55 | $91.47 | +0.1% | COM | 78468R663 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 311,030 | $7.06M | 7.2% | $22.70 | $22.96 | -1.1% | COM | 74347X849 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 69,548 | $6.965M | 7.1% | $100.15 | $99.77 | +0.4% | COM | 46429B747 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 36,665 | $4.423M | 4.5% | $120.63 | $123.95 | -2.7% | COM | 464288661 |
| — | SPLUNK INC COM | 29,343 | $2.887M | 3.0% | $98.39 | $51.73 | — | COM | 848637104 |
| FSLR | FIRST SOLAR INC COM | 35,154 | $2.495M | 2.6% | $70.97 | $33.98 | +108.9% | COM | 336433107 |
| QCOM | QUALCOMM INC COM | 42,178 | $2.337M | 2.4% | $55.41 * | $45.57 | -0.4% | COM | 747525103 |
| BAC | BANK AMER CORP COM | 73,978 | $2.219M | 2.3% | $30.00 * | $22.81 | +9.3% | COM | 060505104 |
| — | ANADARKO PETE CORP | 33,310 | $2.012M | 2.1% | $60.40 | $48.86 | — | COM | 032511107 |
| PANW | PALO ALTO NETWORKS INC COM | 10,912 | $1.981M | 2.0% | $181.54 * | $24.37 | +24.1% | COM | 697435105 |
| NEM | NEWMONT MINING CORP COM | 49,441 | $1.932M | 2.0% | $39.08 * | $30.65 | +1.5% | COM | 651639106 |
| PPL | PPL CORP COM | 67,521 | $1.91M | 2.0% | $28.29 * | $20.88 | -3.9% | COM | 69351T106 |
| USB | US BANCORP DEL COM NEW | 37,678 | $1.903M | 1.9% | $50.51 * | $39.06 | -5.1% | COM | 902973304 |
| CVS | CVS HEALTH CORP COM | 30,285 | $1.884M | 1.9% | $62.21 * | $55.85 | -13.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 16,987 | $1.868M | 1.9% | $109.97 * | $68.54 | +29.6% | COM | 46625H100 |
| — | FIREEYE INC COM | 105,527 | $1.787M | 1.8% | $16.93 | $14.20 | — | COM | 31816Q101 |
| PFE | PFIZER INC COM | 49,322 | $1.75M | 1.8% | $35.48 * | $23.80 | +0.1% | COM | 717081103 |
| — | DISCOVERY INC COM SER A | 81,140 | $1.739M | 1.8% | $21.43 | $26.04 | — | COM | 25470F104 |
| FDX | FEDEX CORP COM | 7,166 | $1.721M | 1.8% | $240.16 * | $171.00 | +22.7% | COM | 31428X106 |
| INTC | INTEL CORP COM | 32,983 | $1.718M | 1.8% | $52.09 * | $29.59 | +48.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,580 | $1.712M | 1.8% | $199.53 | $166.15 | +20.1% | COM | 084670702 |
| PSX | PHILLIPS 66 | 17,294 | $1.659M | 1.7% | $95.93 * | $56.29 | +25.6% | COM | 718546104 |
| AMGN | AMGEN INC | 9,649 | $1.645M | 1.7% | $170.48 * | $125.23 | +7.5% | COM | 031162100 |
| TTD | THE TRADE DESK INC COM CL A | 32,503 | $1.613M | 1.7% | $49.63 * | $5.40 | -8.2% | COM | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,218 | $1.566M | 1.6% | $251.85 * | $205.32 | +3.1% | COM | 38141G104 |
| C | CITIGROUP INC | 22,974 | $1.551M | 1.6% | $67.51 * | $46.46 | +11.6% | COM | 172967424 |
| DVN | DEVON ENERGY CORP | 45,772 | $1.455M | 1.5% | $31.79 * | $22.96 | -1.4% | COM | 25179M103 |
| MOS | MOSAIC CO NEW COM | 59,199 | $1.437M | 1.5% | $24.27 * | $23.14 | -7.6% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,674 | $1.417M | 1.4% | $43.37 * | $33.24 | +3.8% | COM | 039483102 |
| — | ARISTA NETWORKS INC COM | 5,254 | $1.341M | 1.4% | $255.23 | $78.49 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON COM | 10,114 | $1.296M | 1.3% | $128.14 * | $104.97 | -1.7% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC COM | 28,307 | $1.252M | 1.3% | $44.23 * | $32.46 | +15.9% | COM | 858119100 |
| BIIB | BIOGEN IDEC INC | 4,512 | $1.235M | 1.3% | $273.71 | $265.14 | +3.3% | COM | 09062X103 |
| — | TWITTER INC COM | 42,341 | $1.228M | 1.3% | $29.00 | $24.01 | — | COM | 90184L102 |
| — | CELGENE CORP COM | 12,938 | $1.154M | 1.2% | $89.19 | $129.46 | — | COM | 151020104 |
| CF | CF INDS HLDGS INC COM | 29,264 | $1.104M | 1.1% | $37.73 * | $33.41 | -7.0% | COM | 125269100 |
| KMI | KINDER MORGAN INC | 69,496 | $1.047M | 1.1% | $15.07 * | $12.45 | -22.5% | COM | 49456B101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 7,577 | $627K | 0.6% | $82.75 | $73.78 | +12.1% | COM | 46432F339 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 7,419 | $609K | 0.6% | $82.09 | $73.26 | +12.0% | COM | 46432F388 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,637 | $471K | 0.5% | $83.56 | $84.30 | -0.9% | COM | 464287457 |
| XOM | EXXON MOBIL CORP COM | 2,583 | $193K | 0.2% | $74.72 * | $58.00 | -9.9% | COM | 30231G102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,607 | $170K | 0.2% | $105.79 | $86.56 | +22.4% | COM | 46432F396 |
| SBUX | STARBUCKS CORP | 1,806 | $105K | 0.1% | $58.14 * | $45.45 | +7.6% | COM | 855244109 |
| NFLX | NETFLIX COM INC | 350 | $103K | 0.1% | $294.29 * | $9.97 | +196.2% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $101K | 0.1% | $88.99 * | $31.14 | +70.0% | COM | 754730109 |
| CVX | CHEVRON CORP NEW COM | 842 | $96,000 | 0.1% | $114.01 * | $70.52 | +15.6% | COM | 166764100 |
| AAPL | APPLE INC | 476 | $80,000 | 0.1% | $168.07 * | $26.75 | +47.5% | COM | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $54,000 | 0.1% | $100.75 * | $88.71 | +7.6% | COM | 254687106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $53,000 | 0.1% | $117.52 * | $61.30 | +79.1% | COM | V7780T103 |
| HD | HOME DEPOT | 200 | $36,000 | 0.0% | $180.00 * | $74.81 | +97.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $29,000 | 0.0% | $241.67 | $173.24 | +39.3% | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $11,000 | 0.0% | $220.00 | $229.23 | -2.6% | ADR | 056752108 |
| AMZN | AMAZON.COM INC | 5 | $7,000 | 0.0% | $1400.00 * | $25.28 | +186.3% | COM | 023135106 |
| GM | GENERAL MOTORS CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.94 | +4.3% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF | 16 | $4,000 | 0.0% | $250.00 * | $260.05 | +1.2% | COM | 78462F103 |
| GAP | GAP INC | 83 | $3,000 | 0.0% | $36.14 * | $26.66 | -11.3% | COM | 364760108 |
| — | GENERAL ELECTRIC CO COM | 121 | $2,000 | 0.0% | $16.53 | $25.27 | — | COM | 369604103 |
| AGG | ISHARES AGGREGATE BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $109.78 | -2.3% | COM | 464287226 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 7 | $1,000 | 0.0% | $142.86 * | $107.07 | -3.6% | COM | 464287440 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $0.00 | $82.03 | -2.6% | COM | 921937835 |