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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20plus YR TREASURY ETF | 240,842 | $34.46M | 24.6% | $127.82 | — | ETF | 464287432 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 195,321 | $13.02M | 9.3% | $64.92 | — | ETF | 92206C706 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 76,418 | $9.69M | 6.9% | $121.52 | — | ETF | 464288661 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 72,906 | $8.2M | 5.8% | $102.23 | — | ETF | 464287440 |
| — | PROSHARES SHORT QQQ | 218,313 | $6.056M | 4.3% | $28.19 | — | ETF | 74347B714 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 222,096 | $5.847M | 4.2% | $26.20 | — | ETF | 46429B267 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 187,870 | $5.018M | 3.6% | $21.28 | — | ETF | 92189F106 |
| VNQ | VANGUARD REAL ESTATE ETF | 53,623 | $5M | 3.6% | $87.62 | — | ETF | 922908553 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 157,900 | $4.74M | 3.4% | $30.02 | — | ETF | 78468R101 |
| SO | SOUTHERN CO COM | 74,602 | $4.608M | 3.3% | $34.77 | +30.2% | Stock | 842587107 |
| KMI | KINDER MORGAN INC | 191,727 | $3.952M | 2.8% | $12.55 | +12.2% | Stock | 49456B101 |
| DIS | DISNEY WALT CO COM DISNEY | 24,763 | $3.227M | 2.3% | $106.76 | +25.8% | Stock | 254687106 |
| WMT | WALMART INC COM | 24,978 | $2.965M | 2.1% | $25.75 | +33.8% | Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 23,339 | $2.761M | 2.0% | $107.68 | +4.5% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 20,064 | $2.751M | 2.0% | $83.05 | +31.7% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 31,877 | $2.414M | 1.7% | $52.58 | 0.0% | Stock | 00287Y109 |
| T | AT&T INC COM | 61,935 | $2.344M | 1.7% | $17.00 | 0.0% | Stock | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 31,708 | $2.331M | 1.7% | $53.40 | +17.1% | Stock | 194162103 |
| PPL | PPL CORP COM | 72,990 | $2.298M | 1.6% | $21.00 | +9.7% | Stock | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,680 | $2.264M | 1.6% | $22.88 | +12.9% | Stock | 67103H107 |
| FSLR | FIRST SOLAR INC COM | 38,617 | $2.24M | 1.6% | $35.93 | +78.3% | Stock | 336433107 |
| VVV | VALVOLINE INC COM | 97,083 | $2.139M | 1.5% | $21.46 | 0.0% | Stock | 92047W101 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,199 | $1.949M | 1.4% | $318.69 | 0.0% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,911 | $1.916M | 1.4% | $316.45 | 0.0% | Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 9,876 | $1.805M | 1.3% | $160.41 | 0.0% | Stock | 369550108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,244 | $1.802M | 1.3% | $84.46 | — | ETF | 464287457 |
| SIL | GLOBAL X SILVER MINERS ETF | 54,612 | $1.535M | 1.1% | $25.17 | — | ETF | 37954Y848 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 39,439 | $1.374M | 1.0% | $33.28 | — | ETF | 78464A854 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 26,928 | $798K | 0.6% | $28.55 | — | ETF | 78464A649 |
| XOM | EXXON MOBIL CORP COM | 2,117 | $149K | 0.1% | $58.00 | -7.3% | Stock | 30231G102 |
| AAPL | APPLE INC | 476 | $107K | 0.1% | $26.75 | +87.7% | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 842 | $100K | 0.1% | $70.52 | +29.8% | Stock | 166764100 |
| NFLX | NETFLIX COM INC | 362 | $97,000 | 0.1% | $10.63 | +194.3% | Stock | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $94,000 | 0.1% | $31.14 | +58.0% | Stock | 754730109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $49,000 | 0.0% | $61.30 | +72.7% | Stock | V7780T103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $32,000 | 0.0% | $175.00 | — | ETF | 78467X109 |
| AMGN | AMGEN INC | 100 | $19,000 | 0.0% | $125.53 | +25.9% | Stock | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $18,000 | 0.0% | $45.45 | +77.4% | Stock | 855244109 |
| AMZN | AMAZON.COM INC | 7 | $12,000 | 0.0% | $40.74 | +127.6% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $10,000 | 0.0% | $167.89 | +22.7% | Stock | 084670702 |
| BIDU | BAIDU COM ADR | 50 | $5,000 | 0.0% | $220.00 | — | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $4,000 | 0.0% | $30.94 | +16.4% | Stock | 37045V100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10 | $1,000 | 0.0% | $100.14 | — | ETF | 46429B747 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 13 | $1,000 | 0.0% | $73.78 | — | ETF | 46432F388 |
| GAP | GAP INC | 83 | $1,000 | 0.0% | $26.66 | -46.7% | Stock | 364760108 |
| — | GENERAL ELECTRIC CO COM | 121 | $1,000 | 0.0% | $25.27 | — | Stock | 369604103 |
| AGG | ISHARES AGGREGATE BOND ETF | 12 | $1,000 | 0.0% | $109.59 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $1,000 | 0.0% | $81.96 | — | ETF | 921937835 |