Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $146M (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 | 244,491 | $33.12M | 22.7% | $135.48 | $122.56 | +10.5% | COM | 464287432 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 77,669 | $9.767M | 6.7% | $125.75 | $121.68 | +3.3% | COM | 464288661 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 70,551 | $7.776M | 5.3% | $110.22 | $102.71 | +7.3% | COM | 464287440 |
| VGK | VANGUARD FTSE EUROPE ETF | 129,304 | $7.577M | 5.2% | $58.60 | $55.90 | +4.8% | COM | 922042874 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 59,113 | $6.021M | 4.1% | $101.86 | $96.15 | +5.9% | COM | 81369Y209 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 191,412 | $5.605M | 3.8% | $29.28 | $19.95 | +46.7% | COM | 92189F106 |
| VNQ | VANGUARD REAL ESTATE ETF | 54,457 | $5.053M | 3.5% | $92.79 | $87.74 | +5.8% | COM | 922908553 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 160,945 | $4.822M | 3.3% | $29.96 | $29.99 | -0.1% | COM | 78468R101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 75,089 | $4.508M | 3.1% | $60.04 * | $29.65 | +1.2% | COM | 81369Y506 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,751 | $2.52M | 1.7% | $438.18 * | $22.95 | +27.3% | COM | 67103H107 |
| NET | CLOUDFLARE INC CL A COM | 131,824 | $2.249M | 1.5% | $17.06 | $17.02 | +0.2% | COM | 18915M107 |
| SO | SOUTHERN CO COM | 35,179 | $2.241M | 1.5% | $63.70 * | $34.77 | +45.3% | COM | 842587107 |
| DIS | DISNEY WALT CO COM DISNEY | 14,150 | $2.047M | 1.4% | $144.66 * | $106.76 | +32.4% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 22,425 | $1.986M | 1.4% | $88.56 * | $52.58 | +31.3% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP COM | 26,914 | $1.966M | 1.3% | $73.05 * | $61.60 | +9.9% | COM | 012653101 |
| QRVO | QORVO INC COM | 16,888 | $1.963M | 1.3% | $116.24 | $96.69 | +20.2% | COM | 74736K101 |
| LMT | LOCKHEED MARTIN CORP | 4,987 | $1.942M | 1.3% | $389.41 * | $316.58 | +4.5% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC COM | 32,399 | $1.925M | 1.3% | $59.42 | $59.42 | — | COM | 00507V109 |
| USB | US BANCORP DEL COM NEW | 32,335 | $1.917M | 1.3% | $59.29 * | $44.33 | +3.3% | COM | 902973304 |
| PPL | PPL CORP COM | 53,008 | $1.902M | 1.3% | $35.88 * | $21.00 | +33.2% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW COM | 35,040 | $1.885M | 1.3% | $53.80 * | $44.70 | +3.1% | COM | 949746101 |
| ADI | ANALOG DEVICES INC COM | 15,504 | $1.843M | 1.3% | $118.87 * | $100.85 | +5.8% | COM | 032654105 |
| CTRA | CABOT OIL & GAS CORP COM | 105,751 | $1.841M | 1.3% | $17.41 * | $13.08 | +0.4% | COM | 127097103 |
| SIL | GLOBAL X SILVER MINERS ETF | 55,283 | $1.834M | 1.3% | $33.17 | $24.37 | +36.2% | COM | 37954Y848 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,271 | $1.813M | 1.2% | $343.96 * | $318.67 | -2.2% | COM | 666807102 |
| V | VISA INC | 9,625 | $1.809M | 1.2% | $187.95 * | $172.55 | +4.4% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,978 | $1.807M | 1.2% | $226.50 | $216.86 | +4.4% | COM | 084670702 |
| — | ARISTA NETWORKS INC COM | 8,841 | $1.798M | 1.2% | $203.37 | $203.37 | — | COM | 040413106 |
| MA | MASTERCARD INC | 5,980 | $1.786M | 1.2% | $298.66 * | $272.58 | +5.9% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 15,717 | $1.783M | 1.2% | $113.44 * | $92.57 | +3.8% | COM | G5960L103 |
| GD | GENERAL DYNAMICS CORP COM | 10,019 | $1.767M | 1.2% | $176.36 * | $160.35 | -4.5% | COM | 369550108 |
| BKNG | PRICELINE.COM INC | 849 | $1.744M | 1.2% | $2054.18 | $1931.44 | +4.6% | COM | 09857L108 |
| HD | HOME DEPOT | 7,663 | $1.673M | 1.1% | $218.32 * | $194.99 | -3.1% | COM | 437076102 |
| VVV | VALVOLINE INC COM | 76,873 | $1.646M | 1.1% | $21.41 | $21.46 | -0.2% | COM | 92047W101 |
| COR | AMERISOURCEBERGEN CORP COM | 19,252 | $1.637M | 1.1% | $85.03 * | $71.20 | +0.9% | COM | 03073E105 |
| PINS | PINTEREST INC CL A | 87,166 | $1.625M | 1.1% | $18.64 | $21.59 | -13.7% | COM | 72352L106 |
| AXP | AMERICAN EXPRESS CO COM | 13,005 | $1.619M | 1.1% | $124.49 * | $107.68 | +6.5% | COM | 025816109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 38,865 | $1.47M | 1.0% | $37.82 | $31.99 | +18.2% | COM | 78464A854 |
| FSLR | FIRST SOLAR INC COM | 26,219 | $1.467M | 1.0% | $55.95 | $35.93 | +55.8% | COM | 336433107 |
| WMT | WALMART INC COM | 12,236 | $1.454M | 1.0% | $118.83 * | $25.75 | +41.4% | COM | 931142103 |
| PEP | PEPSICO INC COM | 10,494 | $1.434M | 1.0% | $136.65 * | $83.05 | +37.1% | COM | 713448108 |
| GH | GUARDANT HEALTH INC COM | 16,681 | $1.303M | 0.9% | $78.11 | $72.06 | +8.4% | COM | 40131M109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 26,718 | $785K | 0.5% | $29.38 | $28.10 | +4.6% | COM | 78464A649 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,829 | $324K | 0.2% | $84.62 | $84.35 | +0.3% | COM | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,204 | $239K | 0.2% | $25.97 | $25.97 | -0.1% | COM | 46429B267 |
| XOM | EXXON MOBIL CORP COM | 2,117 | $148K | 0.1% | $69.91 * | $58.00 | -8.9% | COM | 30231G102 |
| AAPL | APPLE INC | 476 | $140K | 0.1% | $294.12 * | $26.75 | +164.8% | COM | 037833100 |
| NFLX | NETFLIX COM INC | 362 | $117K | 0.1% | $323.20 * | $10.63 | +204.3% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $102K | 0.1% | $89.87 * | $31.14 | +74.8% | COM | 754730109 |
| CVX | CHEVRON CORP NEW COM | 842 | $101K | 0.1% | $119.95 * | $70.52 | +30.8% | COM | 166764100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $60,000 | 0.0% | $133.04 * | $61.30 | +111.9% | COM | V7780T103 |
| — | PROSHARES SHORT QQQ | 1,309 | $32,000 | 0.0% | $24.45 | $28.19 | — | COM | 74347B714 |
| AMGN | AMGEN INC | 100 | $24,000 | 0.0% | $240.00 * | $125.53 | +59.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $18,000 | 0.0% | $87.38 * | $45.45 | +69.4% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $14,000 | 0.0% | $280.00 | $173.24 | +64.6% | COM | 78467X109 |
| AMZN | AMAZON.COM INC | 7 | $13,000 | 0.0% | $1857.14 * | $40.74 | +126.8% | COM | 023135106 |
| BIDU | BAIDU COM ADR | 50 | $6,000 | 0.0% | $120.00 * | $229.23 | -44.9% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.94 | +12.8% | COM | 37045V100 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 13 | $1,000 | 0.0% | $76.92 * | $73.42 | +22.2% | COM | 46432F388 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10 | $1,000 | 0.0% | $100.00 | $99.77 | +0.9% | COM | 46429B747 |
| — | GENERAL ELECTRIC CO COM | 121 | $1,000 | 0.0% | $8.26 | $25.27 | — | COM | 369604103 |
| AGG | ISHARES AGGREGATE BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $109.78 | +2.4% | COM | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $1,000 | 0.0% | $166.67 * | $82.03 | +2.2% | COM | 921937835 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 21 | $1,000 | 0.0% | $47.62 * | $64.11 | +2.8% | COM | 92206C706 |