Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20plus YR TREASURY ETF | 240,842 | $34.46M | 24.6% | $143.08 | $122.30 | +17.0% | ETF | 464287432 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 195,321 | $13.02M | 9.3% | $66.67 | $64.11 | +4.0% | ETF | 92206C706 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 76,418 | $9.69M | 6.9% | $126.80 | $121.61 | +4.3% | ETF | 464288661 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 72,906 | $8.2M | 5.8% | $112.47 | $102.71 | +9.5% | ETF | 464287440 |
| — | PROSHARES SHORT QQQ | 218,313 | $6.056M | 4.3% | $27.74 | $28.19 | — | ETF | 74347B714 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 222,096 | $5.847M | 4.2% | $26.33 | $25.97 | +1.4% | ETF | 46429B267 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 187,870 | $5.018M | 3.6% | $26.71 | $19.81 | +34.8% | ETF | 92189F106 |
| VNQ | VANGUARD REAL ESTATE ETF | 53,623 | $5M | 3.6% | $93.24 | $87.66 | +6.4% | ETF | 922908553 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 157,900 | $4.74M | 3.4% | $30.02 | $29.99 | +0.1% | ETF | 78468R101 |
| SO | SOUTHERN CO COM | 74,602 | $4.608M | 3.3% | $61.77 * | $34.77 | +39.5% | Stock | 842587107 |
| KMI | KINDER MORGAN INC | 191,727 | $3.952M | 2.8% | $20.61 * | $12.55 | +13.1% | Stock | 49456B101 |
| DIS | DISNEY WALT CO COM DISNEY | 24,763 | $3.227M | 2.3% | $130.32 * | $106.76 | +18.6% | Stock | 254687106 |
| WMT | WALMART INC COM | 24,978 | $2.965M | 2.1% | $118.70 * | $25.75 | +40.6% | Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 23,339 | $2.761M | 2.0% | $118.30 * | $107.68 | +0.8% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 20,064 | $2.751M | 2.0% | $137.11 * | $83.05 | +36.5% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 31,877 | $2.414M | 1.7% | $75.73 * | $52.58 | +10.7% | Stock | 00287Y109 |
| T | AT&T INC COM | 61,935 | $2.344M | 1.7% | $37.85 * | $17.00 | +8.0% | Stock | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 31,708 | $2.331M | 1.7% | $73.51 * | $53.40 | +18.8% | Stock | 194162103 |
| PPL | PPL CORP COM | 72,990 | $2.298M | 1.6% | $31.48 * | $21.00 | +15.5% | Stock | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,680 | $2.264M | 1.6% | $398.59 * | $22.88 | +16.1% | Stock | 67103H107 |
| FSLR | FIRST SOLAR INC COM | 38,617 | $2.24M | 1.6% | $58.01 | $35.93 | +61.5% | Stock | 336433107 |
| VVV | VALVOLINE INC COM | 97,083 | $2.139M | 1.5% | $22.03 | $21.46 | +2.7% | Stock | 92047W101 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,199 | $1.949M | 1.4% | $374.88 * | $318.69 | +6.1% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,911 | $1.916M | 1.4% | $390.14 * | $316.45 | +4.1% | Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 9,876 | $1.805M | 1.3% | $182.77 * | $160.41 | -1.6% | Stock | 369550108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,244 | $1.802M | 1.3% | $84.82 | $84.35 | +0.6% | ETF | 464287457 |
| SIL | GLOBAL X SILVER MINERS ETF | 54,612 | $1.535M | 1.1% | $28.11 | $24.30 | +15.7% | ETF | 37954Y848 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 39,439 | $1.374M | 1.0% | $34.84 | $31.99 | +8.9% | ETF | 78464A854 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 26,928 | $798K | 0.6% | $29.63 | $28.10 | +5.5% | ETF | 78464A649 |
| XOM | EXXON MOBIL CORP COM | 2,117 | $149K | 0.1% | $70.38 * | $58.00 | -9.0% | Stock | 30231G102 |
| AAPL | APPLE INC | 476 | $107K | 0.1% | $224.79 * | $26.75 | +101.4% | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 842 | $100K | 0.1% | $118.76 * | $70.52 | +27.4% | Stock | 166764100 |
| NFLX | NETFLIX COM INC | 362 | $97,000 | 0.1% | $267.96 * | $10.63 | +151.7% | Stock | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $94,000 | 0.1% | $82.82 * | $31.14 | +60.5% | Stock | 754730109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $49,000 | 0.0% | $108.65 * | $61.30 | +70.9% | Stock | V7780T103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $32,000 | 0.0% | $266.67 | $173.24 | +55.4% | ETF | 78467X109 |
| AMGN | AMGEN INC | 100 | $19,000 | 0.0% | $190.00 * | $125.53 | +27.3% | Stock | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $18,000 | 0.0% | $87.38 * | $45.45 | +69.5% | Stock | 855244109 |
| AMZN | AMAZON.COM INC | 7 | $12,000 | 0.0% | $1714.29 * | $40.74 | +113.1% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $10,000 | 0.0% | $200.00 * | $167.89 | +23.9% | Stock | 084670702 |
| BIDU | BAIDU COM ADR | 50 | $5,000 | 0.0% | $100.00 * | $229.23 | -55.2% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.94 | +14.3% | Stock | 37045V100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10 | $1,000 | 0.0% | $100.00 | $99.77 | +0.4% | ETF | 46429B747 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 13 | $1,000 | 0.0% | $76.92 * | $73.42 | +11.7% | ETF | 46432F388 |
| GAP | GAP INC | 83 | $1,000 | 0.0% | $12.05 * | $26.66 | -47.8% | 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 | +3.1% | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $1,000 | 0.0% | $166.67 * | $82.03 | +2.9% | ETF | 921937835 |