Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 3, 2019
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YR TREASURY ETF | 137,446 | $17.38M | 15.2% | $126.45 | $117.93 | +7.2% | COM | 464287432 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 524,523 | $13.24M | 11.5% | $25.24 | $24.32 | +3.8% | COM | 46429B267 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 76,811 | $9.464M | 8.3% | $123.21 | $121.40 | +1.5% | COM | 464288661 |
| — | PROSHARES SHORT S&P 500 | 296,352 | $8.194M | 7.1% | $27.65 | $30.46 | — | COM | 74347B425 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 65,420 | $6.979M | 6.1% | $106.68 | $102.01 | +4.6% | COM | 464287440 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 106,355 | $6.859M | 6.0% | $64.49 | $62.22 | +3.6% | COM | 92206C706 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 180,854 | $4.055M | 3.5% | $22.42 | $19.61 | +14.4% | COM | 92189F106 |
| SO | SOUTHERN CO COM | 70,696 | $3.652M | 3.2% | $51.66 * | $34.25 | +15.9% | COM | 842587107 |
| KMI | KINDER MORGAN INC | 182,427 | $3.65M | 3.2% | $20.01 * | $12.47 | +7.8% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS | 58,107 | $3.436M | 3.0% | $59.13 * | $38.62 | +5.4% | COM | 92343V104 |
| CTRA | CABOT OIL & GAS CORP COM | 113,044 | $2.952M | 2.6% | $26.11 * | $17.90 | +8.5% | COM | 127097103 |
| DIS | DISNEY WALT CO COM DISNEY | 24,153 | $2.681M | 2.3% | $111.00 * | $106.19 | +0.9% | COM | 254687106 |
| PEP | PEPSICO INC COM | 19,056 | $2.335M | 2.0% | $122.53 * | $81.72 | +22.3% | COM | 713448108 |
| WMT | WALMART INC COM | 23,648 | $2.306M | 2.0% | $97.51 * | $25.30 | +16.4% | COM | 931142103 |
| PPL | PPL CORP COM | 68,428 | $2.171M | 1.9% | $31.73 * | $20.86 | +14.1% | COM | 69351T106 |
| PFE | PFIZER INC COM | 50,805 | $2.157M | 1.9% | $42.46 * | $23.91 | +23.4% | COM | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,451 | $2.117M | 1.8% | $388.37 * | $22.76 | +13.7% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO COM | 30,011 | $2.055M | 1.8% | $68.47 * | $52.90 | +10.4% | COM | 194162103 |
| DE | DEERE & CO COM | 12,848 | $2.052M | 1.8% | $159.71 * | $131.78 | +10.2% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD COM | 46,070 | $2.007M | 1.8% | $43.56 * | $35.74 | +1.3% | COM | 806857108 |
| FSLR | FIRST SOLAR INC COM | 36,789 | $1.942M | 1.7% | $52.79 | $34.72 | +52.2% | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,878 | $1.783M | 1.6% | $200.83 | $167.37 | +20.0% | COM | 084670702 |
| PSX | PHILLIPS 66 | 18,423 | $1.754M | 1.5% | $95.21 * | $57.51 | +25.7% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON COM | 12,294 | $1.718M | 1.5% | $139.74 * | $105.05 | +10.0% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,455 | $1.442M | 1.3% | $43.10 * | $33.28 | +6.2% | COM | 039483102 |
| SIL | GLOBAL X SILVER MINERS ETF | 51,611 | $1.363M | 1.2% | $26.41 | $24.11 | +9.5% | COM | 37954Y848 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 39,866 | $1.325M | 1.2% | $33.24 | $31.92 | +4.1% | COM | 78464A854 |
| KR | KROGER CO COM | 52,162 | $1.283M | 1.1% | $24.60 * | $25.40 | -16.3% | COM | 501044101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 27,477 | $784K | 0.7% | $28.53 | $28.07 | +1.7% | COM | 78464A649 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,188 | $773K | 0.7% | $84.13 | $83.84 | +0.3% | COM | 464287457 |
| XOM | EXXON MOBIL CORP COM | 2,117 | $171K | 0.1% | $80.77 * | $58.00 | +1.7% | COM | 30231G102 |
| NFLX | NETFLIX COM INC | 362 | $129K | 0.1% | $356.35 * | $10.63 | +235.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 842 | $104K | 0.1% | $123.52 * | $70.52 | +29.7% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $91,000 | 0.1% | $80.18 * | $31.14 | +55.2% | COM | 754730109 |
| AAPL | APPLE INC | 476 | $90,000 | 0.1% | $189.08 * | $26.75 | +69.5% | COM | 037833100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $52,000 | 0.0% | $115.30 * | $61.30 | +78.6% | COM | V7780T103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $31,000 | 0.0% | $258.33 | $173.24 | +49.6% | COM | 78467X109 |
| AMGN | AMGEN INC | 135 | $26,000 | 0.0% | $192.59 * | $125.53 | +23.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $15,000 | 0.0% | $72.82 * | $45.45 | +41.3% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 7 | $12,000 | 0.0% | $1714.29 * | $40.74 | +118.6% | COM | 023135106 |
| BIDU | BAIDU COM ADR | 50 | $8,000 | 0.0% | $160.00 * | $229.23 | -28.1% | ADR | 056752108 |
| MOS | MOSAIC CO NEW COM | 196 | $5,000 | 0.0% | $25.51 * | $23.33 | +3.4% | COM | 61945C103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 44 | $4,000 | 0.0% | $90.91 * | $73.78 | +20.0% | COM | 46432F339 |
| CF | CF INDS HLDGS INC COM | 86 | $4,000 | 0.0% | $46.51 * | $33.48 | +3.3% | COM | 125269100 |
| GM | GENERAL MOTORS CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.94 | +10.8% | COM | 37045V100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 33 | $4,000 | 0.0% | $121.21 * | $87.03 | +28.9% | COM | 46432F396 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 33 | $3,000 | 0.0% | $90.91 * | $73.42 | +8.8% | COM | 46432F388 |
| GAP | GAP INC | 83 | $2,000 | 0.0% | $24.10 * | $26.66 | -23.0% | COM | 364760108 |
| — | GENERAL ELECTRIC CO COM | 121 | $1,000 | 0.0% | $8.26 | $25.27 | — | COM | 369604103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10 | $1,000 | 0.0% | $100.00 | $99.77 | -0.1% | COM | 46429B747 |
| AGG | ISHARES AGGREGATE BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $109.78 | -0.6% | COM | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $0.00 | $82.03 | -1.0% | COM | 921937835 |