Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES U.S. TREASURY BOND ETF | 528,292 | $13.02M | 11.8% | $24.65 | $24.32 | +1.4% | COM | 46429B267 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 88,628 | $10.76M | 9.8% | $121.40 | $121.40 | +0.0% | COM | 464288661 |
| TLT | ISHARES 20 YR TREASURY ETF | 86,117 | $10.46M | 9.5% | $121.51 | $115.74 | +5.0% | COM | 464287432 |
| — | PROSHARES SHORT S&P 500 | 292,526 | $9.165M | 8.3% | $31.33 | $30.50 | — | COM | 74347B425 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 66,544 | $6.934M | 6.3% | $104.20 | $102.01 | +2.1% | COM | 464287440 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 107,431 | $6.819M | 6.2% | $63.47 | $62.22 | +2.0% | COM | 92206C706 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 180,929 | $3.816M | 3.5% | $21.09 | $19.61 | +7.6% | COM | 92189F106 |
| VZ | VERIZON COMMUNICATIONS | 57,411 | $3.228M | 2.9% | $56.23 * | $38.62 | -0.8% | COM | 92343V104 |
| SO | SOUTHERN CO COM | 71,248 | $3.129M | 2.8% | $43.92 * | $34.25 | -2.7% | COM | 842587107 |
| DIS | DISNEY WALT CO COM DISNEY | 23,855 | $2.616M | 2.4% | $109.66 * | $106.17 | -0.3% | COM | 254687106 |
| CTRA | CABOT OIL & GAS CORP COM | 111,836 | $2.5M | 2.3% | $22.35 * | $17.89 | -7.3% | COM | 127097103 |
| PFE | PFIZER INC COM | 49,889 | $2.178M | 2.0% | $43.66 * | $23.81 | +26.2% | COM | 717081103 |
| WMT | WALMART INC COM | 23,355 | $2.175M | 2.0% | $93.13 * | $25.25 | +10.8% | COM | 931142103 |
| PEP | PEPSICO INC COM | 19,001 | $2.099M | 1.9% | $110.47 * | $81.72 | +9.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP COM | 30,754 | $2.015M | 1.8% | $65.52 * | $55.77 | -6.4% | COM | 126650100 |
| — | DISCOVERY INC COM SER A | 81,297 | $2.011M | 1.8% | $24.74 | $26.04 | — | COM | 25470F104 |
| PPL | PPL CORP COM | 68,179 | $1.931M | 1.8% | $28.32 * | $20.86 | +0.5% | COM | 69351T106 |
| DE | DEERE & CO COM | 12,845 | $1.916M | 1.7% | $149.16 * | $131.78 | +2.4% | COM | 244199105 |
| AMGN | AMGEN INC | 9,838 | $1.915M | 1.7% | $194.65 * | $125.53 | +25.1% | COM | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,451 | $1.877M | 1.7% | $344.34 * | $22.76 | +0.8% | COM | 67103H107 |
| MOS | MOSAIC CO NEW COM | 64,153 | $1.874M | 1.7% | $29.21 * | $23.33 | +10.5% | COM | 61945C103 |
| CL | COLGATE PALMOLIVE CO COM | 30,010 | $1.786M | 1.6% | $59.51 * | $52.90 | -4.7% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,733 | $1.783M | 1.6% | $204.17 | $166.79 | +22.4% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 12,458 | $1.608M | 1.5% | $129.07 * | $105.05 | +0.9% | COM | 478160104 |
| PSX | PHILLIPS 66 | 18,311 | $1.577M | 1.4% | $86.12 * | $57.51 | +12.9% | COM | 718546104 |
| FSLR | FIRST SOLAR INC COM | 36,572 | $1.553M | 1.4% | $42.46 | $34.72 | +22.3% | COM | 336433107 |
| KR | KROGER CO COM | 51,516 | $1.417M | 1.3% | $27.51 * | $25.42 | -7.0% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,513 | $1.373M | 1.2% | $40.97 * | $33.28 | +0.1% | COM | 039483102 |
| CF | CF INDS HLDGS INC COM | 29,756 | $1.295M | 1.2% | $43.52 * | $33.48 | +9.2% | COM | 125269100 |
| SIL | GLOBAL X SILVER MINERS ETF | 51,514 | $1.289M | 1.2% | $25.02 | $24.11 | +3.8% | COM | 37954Y848 |
| KMI | KINDER MORGAN INC | 71,039 | $1.093M | 1.0% | $15.39 * | $12.43 | -17.8% | COM | 49456B101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,185 | $768K | 0.7% | $83.61 | $83.84 | -0.3% | COM | 464287457 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 7,383 | $567K | 0.5% | $76.80 | $73.78 | +4.0% | COM | 46432F339 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 7,319 | $531K | 0.5% | $72.55 | $73.42 | -1.2% | COM | 46432F388 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,582 | $159K | 0.1% | $100.51 | $87.03 | +15.2% | COM | 46432F396 |
| XOM | EXXON MOBIL CORP COM | 2,117 | $144K | 0.1% | $68.02 * | $58.00 | -15.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 1,806 | $116K | 0.1% | $64.23 * | $45.45 | +21.8% | COM | 855244109 |
| NFLX | NETFLIX COM INC | 362 | $97,000 | 0.1% | $267.96 * | $10.63 | +151.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 842 | $92,000 | 0.1% | $109.26 * | $70.52 | +13.4% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $84,000 | 0.1% | $74.01 * | $31.14 | +42.4% | COM | 754730109 |
| AAPL | APPLE INC | 476 | $75,000 | 0.1% | $157.56 * | $26.75 | +40.2% | COM | 037833100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $44,000 | 0.0% | $97.56 * | $61.30 | +51.4% | COM | V7780T103 |
| HD | HOME DEPOT | 200 | $34,000 | 0.0% | $170.00 * | $74.81 | +93.4% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $28,000 | 0.0% | $233.33 | $173.24 | +34.6% | COM | 78467X109 |
| AMZN | AMAZON.COM INC | 7 | $11,000 | 0.0% | $1571.43 * | $40.74 | +84.4% | COM | 023135106 |
| BIDU | BAIDU COM ADR | 50 | $8,000 | 0.0% | $160.00 | $229.23 | -30.8% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $3,000 | 0.0% | $30.00 | $30.94 | -1.1% | COM | 37045V100 |
| GAP | GAP INC | 83 | $2,000 | 0.0% | $24.10 * | $26.66 | -25.0% | COM | 364760108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10 | $1,000 | 0.0% | $100.00 | $99.77 | -1.8% | COM | 46429B747 |
| SPY | SPDR S&P 500 ETF | 2 | $1,000 | 0.0% | $500.00 * | $270.39 | -7.6% | COM | 78462F103 |
| AGG | ISHARES AGGREGATE BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $109.78 | -3.0% | COM | 464287226 |
| — | GENERAL ELECTRIC CO COM | 121 | $1,000 | 0.0% | $8.26 | $25.27 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 1 | $0 | 0.0% | $0.00 | $68.97 | +16.3% | COM | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $0.00 | $82.03 | -3.4% | COM | 921937835 |