Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $111M (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 | 47,865 | $13.91M | 12.6% | $290.71 | $270.39 | +7.5% | ETF | 78462F103 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 131,271 | $13.29M | 12.0% | $101.23 | $102.01 | -0.8% | ETF | 464287440 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 87,653 | $10.44M | 9.4% | $119.07 | $121.42 | -1.9% | ETF | 464288661 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 88,018 | $8.061M | 7.3% | $91.58 | $91.47 | +0.1% | ETF | 78468R663 |
| — | PROSHARES SHORT S&P 500 | 120,980 | $3.305M | 3.0% | $27.32 | $29.33 | — | ETF | 74347B425 |
| QCOM | QUALCOMM INC COM | 43,032 | $3.1M | 2.8% | $72.04 * | $45.58 | +32.0% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM DISNEY | 23,914 | $2.797M | 2.5% | $116.96 * | $106.17 | +5.5% | Stock | 254687106 |
| — | DISCOVERY INC COM SER A | 81,474 | $2.607M | 2.4% | $32.00 | $26.04 | — | Stock | 25470F104 |
| CVS | CVS HEALTH CORP COM | 30,649 | $2.413M | 2.2% | $78.73 * | $55.77 | +11.7% | Stock | 126650100 |
| TTD | THE TRADE DESK INC COM CL A | 15,970 | $2.41M | 2.2% | $150.91 * | $5.43 | +178.1% | Stock | 88339J105 |
| COST | COSTCO WHOLESALE CORP | 9,581 | $2.25M | 2.0% | $234.84 * | $177.76 | +19.3% | Stock | 22160K105 |
| NKE | NIKE INC CLASS B | 26,354 | $2.233M | 2.0% | $84.73 * | $63.84 | +20.8% | Stock | 654106103 |
| BAC | BANK AMER CORP COM | 75,580 | $2.227M | 2.0% | $29.47 * | $22.85 | +8.2% | Stock | 060505104 |
| PFE | PFIZER INC COM | 50,029 | $2.205M | 2.0% | $44.07 * | $23.81 | +26.5% | Stock | 717081103 |
| WMT | WALMART INC COM | 23,414 | $2.199M | 2.0% | $93.92 * | $25.25 | +11.1% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 19,049 | $2.13M | 1.9% | $111.82 * | $81.72 | +9.8% | Stock | 713448108 |
| MOS | MOSAIC CO NEW COM | 64,348 | $2.09M | 1.9% | $32.48 * | $23.33 | +22.7% | Stock | 61945C103 |
| AMGN | AMGEN INC | 9,778 | $2.027M | 1.8% | $207.30 * | $125.53 | +32.3% | Stock | 031162100 |
| PSX | PHILLIPS 66 | 17,778 | $2.004M | 1.8% | $112.72 * | $57.04 | +47.7% | Stock | 718546104 |
| PPL | PPL CORP COM | 68,064 | $2M | 1.8% | $29.38 * | $20.86 | +2.4% | Stock | 69351T106 |
| JPM | JPMORGAN CHASE & CO COM | 17,227 | $1.944M | 1.8% | $112.85 * | $68.97 | +33.5% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,757 | $1.875M | 1.7% | $214.11 | $166.79 | +28.4% | Stock | 084670702 |
| — | CHESAPEAKE ENERGY CORP COM | 403,875 | $1.813M | 1.6% | $4.49 | $5.24 | — | Stock | 165167107 |
| FDX | FEDEX CORP COM | 7,323 | $1.763M | 1.6% | $240.75 * | $172.17 | +22.8% | Stock | 31428X106 |
| FSLR | FIRST SOLAR INC COM | 35,661 | $1.727M | 1.6% | $48.43 | $34.49 | +40.4% | Stock | 336433107 |
| JNJ | JOHNSON & JOHNSON COM | 12,376 | $1.71M | 1.5% | $138.17 * | $105.05 | +7.4% | Stock | 478160104 |
| C | CITIGROUP INC | 23,327 | $1.672M | 1.5% | $71.68 * | $46.59 | +19.6% | Stock | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,222 | $1.67M | 1.5% | $50.27 * | $33.28 | +21.9% | Stock | 039483102 |
| BIIB | BIOGEN IDEC INC | 4,575 | $1.616M | 1.5% | $353.22 | $265.38 | +33.1% | Stock | 09062X103 |
| CF | CF INDS HLDGS INC COM | 29,395 | $1.6M | 1.4% | $54.43 * | $33.41 | +36.1% | Stock | 125269100 |
| T | AT&T INC COM | 46,170 | $1.55M | 1.4% | $33.57 * | $14.48 | +3.7% | Stock | 00206R102 |
| KR | KROGER CO COM | 51,124 | $1.488M | 1.3% | $29.11 * | $25.42 | -2.0% | Stock | 501044101 |
| STLD | STEEL DYNAMICS INC COM | 28,527 | $1.289M | 1.2% | $45.19 * | $32.46 | +19.4% | Stock | 858119100 |
| KMI | KINDER MORGAN INC | 70,616 | $1.252M | 1.1% | $17.73 * | $12.43 | -6.4% | Stock | 49456B101 |
| — | CELGENE CORP COM | 13,181 | $1.18M | 1.1% | $89.52 | $128.51 | — | Stock | 151020104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 7,583 | $685K | 0.6% | $90.33 | $73.78 | +22.5% | ETF | 46432F339 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 7,533 | $662K | 0.6% | $87.88 | $73.42 | +19.6% | ETF | 46432F388 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,829 | $506K | 0.5% | $86.81 * | $84.26 | -1.4% | ETF | 464287457 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,638 | $195K | 0.2% | $119.05 | $87.03 | +36.7% | ETF | 46432F396 |
| XOM | EXXON MOBIL CORP COM | 2,117 | $180K | 0.2% | $85.03 * | $58.00 | +4.8% | Stock | 30231G102 |
| NFLX | NETFLIX COM INC | 350 | $131K | 0.1% | $374.29 * | $9.97 | +275.2% | Stock | 64110L106 |
| AAPL | APPLE INC | 476 | $107K | 0.1% | $224.79 * | $26.75 | +99.9% | Stock | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $104K | 0.1% | $91.63 * | $31.14 | +76.1% | Stock | 754730109 |
| SBUX | STARBUCKS CORP | 1,806 | $103K | 0.1% | $57.03 * | $45.45 | +6.9% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 842 | $103K | 0.1% | $122.33 * | $70.52 | +26.3% | Stock | 166764100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $59,000 | 0.1% | $130.82 * | $61.30 | +99.9% | Stock | V7780T103 |
| HD | HOME DEPOT | 200 | $41,000 | 0.0% | $205.00 * | $74.81 | +131.8% | Stock | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $32,000 | 0.0% | $266.67 | $173.24 | +52.6% | ETF | 78467X109 |
| AMZN | AMAZON.COM INC | 7 | $14,000 | 0.0% | $2000.00 * | $40.74 | +145.9% | Stock | 023135106 |
| BIDU | BAIDU COM ADR | 50 | $11,000 | 0.0% | $220.00 * | $229.23 | -0.2% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $3,000 | 0.0% | $30.00 | $30.94 | -1.5% | Stock | 37045V100 |
| GAP | GAP INC | 83 | $2,000 | 0.0% | $24.10 * | $26.66 | -16.7% | Stock | 364760108 |
| — | GENERAL ELECTRIC CO COM | 121 | $1,000 | 0.0% | $8.26 | $25.27 | — | Stock | 369604103 |
| AGG | ISHARES AGGREGATE BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $109.78 | -3.9% | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $0.00 | $82.03 | -4.1% | ETF | 921937835 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 70,754 | $0 | 0.0% | $0.00 | $99.77 | -1.0% | ETF | 46429B747 |