Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 3, 2019
Total Value: $117M (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 | 231,189 | $30.7M | 26.2% | $132.81 | $121.61 | +9.2% | ETF | 464287432 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 73,138 | $9.198M | 7.9% | $125.76 | $121.40 | +3.6% | ETF | 464288661 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 70,095 | $7.712M | 6.6% | $110.02 | $102.35 | +7.5% | ETF | 464287440 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 107,984 | $7.124M | 6.1% | $65.97 | $62.25 | +6.0% | ETF | 92206C706 |
| — | PROSHARES SHORT QQQ | 208,906 | $5.893M | 5.0% | $28.21 | $28.21 | — | ETF | 74347B714 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 184,155 | $4.707M | 4.0% | $25.56 | $19.65 | +30.1% | ETF | 92189F106 |
| VNQ | VANGUARD REAL ESTATE ETF | 51,558 | $4.506M | 3.8% | $87.40 | $87.54 | -0.2% | ETF | 922908553 |
| SO | SOUTHERN CO COM | 71,731 | $3.965M | 3.4% | $55.28 * | $34.35 | +25.0% | Stock | 842587107 |
| KMI | KINDER MORGAN INC | 184,579 | $3.854M | 3.3% | $20.88 * | $12.49 | +13.7% | Stock | 49456B101 |
| DIS | DISNEY WALT CO COM DISNEY | 24,259 | $3.388M | 2.9% | $139.66 * | $106.19 | +26.9% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 22,403 | $2.765M | 2.4% | $123.42 * | $107.48 | +5.1% | Stock | 025816109 |
| CTRA | CABOT OIL & GAS CORP COM | 115,615 | $2.655M | 2.3% | $22.96 * | $17.92 | -4.4% | Stock | 127097103 |
| WMT | WALMART INC COM | 23,972 | $2.649M | 2.3% | $110.50 * | $25.38 | +32.1% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 19,303 | $2.531M | 2.2% | $131.12 * | $82.01 | +31.3% | Stock | 713448108 |
| FSLR | FIRST SOLAR INC COM | 37,031 | $2.432M | 2.1% | $65.67 | $34.72 | +89.2% | Stock | 336433107 |
| PFE | PFIZER INC COM | 51,699 | $2.24M | 1.9% | $43.33 * | $24.00 | +26.5% | Stock | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 30,431 | $2.181M | 1.9% | $71.67 * | $53.01 | +16.0% | Stock | 194162103 |
| DE | DEERE & CO COM | 13,032 | $2.16M | 1.8% | $165.75 * | $131.92 | +14.7% | Stock | 244199105 |
| PPL | PPL CORP COM | 69,494 | $2.155M | 1.8% | $31.01 * | $20.90 | +12.7% | Stock | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,524 | $2.04M | 1.7% | $369.30 * | $22.80 | +8.0% | Stock | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,998 | $1.918M | 1.6% | $213.16 | $167.89 | +27.0% | Stock | 084670702 |
| PSX | PHILLIPS 66 | 18,931 | $1.771M | 1.5% | $93.55 * | $57.80 | +24.2% | Stock | 718546104 |
| JNJ | JOHNSON & JOHNSON COM | 12,379 | $1.724M | 1.5% | $139.27 * | $105.05 | +10.4% | Stock | 478160104 |
| SIL | GLOBAL X SILVER MINERS ETF | 52,556 | $1.409M | 1.2% | $26.81 | $24.12 | +11.1% | ETF | 37954Y848 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34,083 | $1.391M | 1.2% | $40.81 * | $33.29 | +1.3% | Stock | 039483102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 38,379 | $1.326M | 1.1% | $34.55 | $31.92 | +8.2% | ETF | 78464A854 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,191 | $779K | 0.7% | $84.76 | $83.84 | +1.1% | ETF | 464287457 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 26,440 | $771K | 0.7% | $29.16 | $28.07 | +3.9% | ETF | 78464A649 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 17,008 | $439K | 0.4% | $25.81 | $24.32 | +6.2% | ETF | 46429B267 |
| XOM | EXXON MOBIL CORP COM | 2,117 | $162K | 0.1% | $76.52 * | $58.00 | -2.4% | Stock | 30231G102 |
| NFLX | NETFLIX COM INC | 362 | $133K | 0.1% | $367.40 * | $10.63 | +245.5% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 842 | $105K | 0.1% | $124.70 * | $70.52 | +32.3% | Stock | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $96,000 | 0.1% | $84.58 * | $31.14 | +63.9% | Stock | 754730109 |
| AAPL | APPLE INC | 476 | $94,000 | 0.1% | $197.48 * | $26.75 | +77.3% | Stock | 037833100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $55,000 | 0.0% | $121.95 * | $61.30 | +89.9% | Stock | V7780T103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $32,000 | 0.0% | $266.67 | $173.24 | +53.5% | ETF | 78467X109 |
| AMGN | AMGEN INC | 131 | $24,000 | 0.0% | $183.21 * | $125.53 | +20.4% | Stock | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $17,000 | 0.0% | $82.52 * | $45.45 | +60.1% | Stock | 855244109 |
| AMZN | AMAZON.COM INC | 7 | $13,000 | 0.0% | $1857.14 * | $40.74 | +132.4% | Stock | 023135106 |
| BIDU | BAIDU COM ADR | 50 | $6,000 | 0.0% | $120.00 * | $229.23 | -48.8% | ADR | 056752108 |
| MOS | MOSAIC CO NEW COM | 196 | $5,000 | 0.0% | $25.51 * | $23.33 | -5.1% | Stock | 61945C103 |
| CF | CF INDS HLDGS INC COM | 86 | $4,000 | 0.0% | $46.51 * | $33.48 | +18.9% | Stock | 125269100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 33 | $4,000 | 0.0% | $121.21 * | $87.03 | +36.3% | ETF | 46432F396 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 44 | $4,000 | 0.0% | $90.91 | $73.78 | +24.0% | ETF | 46432F339 |
| GM | GENERAL MOTORS CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.94 | +16.3% | Stock | 37045V100 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 33 | $3,000 | 0.0% | $90.91 * | $73.42 | +10.6% | ETF | 46432F388 |
| — | 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 | +1.4% | ETF | 464287226 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10 | $1,000 | 0.0% | $100.00 | $99.77 | +0.8% | ETF | 46429B747 |
| GAP | GAP INC | 83 | $1,000 | 0.0% | $12.05 * | $26.66 | -46.7% | Stock | 364760108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $0.00 | $82.03 | +1.3% | ETF | 921937835 |
| KR | KROGER CO COM | 1 | $0 | 0.0% | $0.00 | $25.40 | -25.7% | Stock | 501044101 |