Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 3, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 166,621 | $20.24M | 15.0% | $121.48 | $109.85 | +10.6% | COM | 464287440 |
| TLT | ISHARES 20 YR TREASURY ETF | 107,096 | $17.67M | 13.1% | $164.97 | $122.56 | +34.6% | COM | 464287432 |
| — | PROSHARES SHORT S&P 500 | 409,379 | $11.32M | 8.4% | $27.66 | $27.66 | — | COM | 74347B425 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 77,844 | $10.38M | 7.7% | $133.34 | $121.68 | +9.6% | COM | 464288661 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 302,349 | $6.966M | 5.2% | $23.04 | $22.67 | +1.6% | COM | 92189F106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 59,507 | $5.271M | 3.9% | $88.58 | $96.15 | -7.9% | COM | 81369Y209 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 25,996 | $4.358M | 3.2% | $167.64 | $147.76 | +13.5% | COM | 921910709 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 63,798 | $3.475M | 2.6% | $54.47 | $60.69 | -10.3% | COM | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 59,183 | $3.279M | 2.4% | $55.40 * | $31.98 | -13.4% | COM | 81369Y886 |
| NET | CLOUDFLARE INC CL A COM | 132,704 | $3.116M | 2.3% | $23.48 | $17.02 | +37.9% | COM | 18915M107 |
| — | ACTIVISION BLIZZARD INC COM | 32,744 | $1.948M | 1.4% | $59.49 | $59.42 | — | COM | 00507V109 |
| — | ARISTA NETWORKS INC COM | 8,825 | $1.787M | 1.3% | $202.49 | $203.37 | — | COM | 040413106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,904 | $1.777M | 1.3% | $300.98 * | $23.02 | -12.8% | COM | 67103H107 |
| ABBV | ABBVIE INC COM | 22,638 | $1.725M | 1.3% | $76.20 * | $52.58 | +14.5% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP COM | 19,357 | $1.713M | 1.3% | $88.50 * | $71.20 | +7.0% | COM | 03073E105 |
| CVS | CVS HEALTH CORP COM | 28,072 | $1.666M | 1.2% | $59.35 * | $55.31 | -11.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,914 | $1.666M | 1.2% | $339.03 * | $316.58 | -8.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP COM | 43,717 | $1.66M | 1.2% | $37.97 * | $42.86 | -32.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 30,256 | $1.626M | 1.2% | $53.74 * | $41.01 | -6.0% | COM | 92343V104 |
| USB | US BANCORP DEL COM NEW | 45,621 | $1.572M | 1.2% | $34.46 * | $42.26 | -36.3% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,164 | $1.562M | 1.2% | $302.48 * | $318.67 | -13.7% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD COM | 113,760 | $1.535M | 1.1% | $13.49 * | $25.29 | -53.0% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC COM | 15,205 | $1.523M | 1.1% | $100.16 * | $102.32 | -4.8% | COM | 285512109 |
| PINS | PINTEREST INC CL A | 95,156 | $1.469M | 1.1% | $15.44 | $21.41 | -27.9% | COM | 72352L106 |
| HD | HOME DEPOT | 7,820 | $1.46M | 1.1% | $186.70 * | $194.89 | -16.6% | COM | 437076102 |
| MMM | 3M CO COM | 10,544 | $1.439M | 1.1% | $136.48 * | $105.95 | -12.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,362 | $1.435M | 1.1% | $45.76 | $45.76 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,814 | $1.429M | 1.1% | $182.88 | $216.86 | -15.7% | COM | 084670702 |
| MSFT | MICROSOFT | 8,930 | $1.408M | 1.0% | $157.67 * | $156.34 | -4.0% | COM | 594918104 |
| INTC | INTEL CORP COM | 25,997 | $1.407M | 1.0% | $54.12 * | $52.33 | -8.3% | COM | 458140100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 8,104 | $1.401M | 1.0% | $172.88 * | $159.61 | -12.9% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC SHS | 15,505 | $1.398M | 1.0% | $90.16 * | $92.57 | -16.9% | COM | G5960L103 |
| WMT | WALMART INC COM | 12,296 | $1.397M | 1.0% | $113.61 * | $25.75 | +35.8% | COM | 931142103 |
| — | PROSHARES SHORT QQQ | 54,158 | $1.376M | 1.0% | $25.41 | $25.47 | — | COM | 74347B714 |
| STE | STERIS PLC SHS USD | 9,788 | $1.37M | 1.0% | $139.97 * | $141.94 | -6.3% | COM | G8473T100 |
| IP | INTL PAPER CO COM | 42,411 | $1.32M | 1.0% | $31.12 * | $28.50 | -20.0% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15,101 | $1.306M | 1.0% | $86.48 * | $97.35 | -19.0% | COM | 571748102 |
| MHK | MOHAWK INDS INC COM | 16,805 | $1.281M | 0.9% | $76.23 | $118.44 | -35.6% | COM | 608190104 |
| PEP | PEPSICO INC COM | 10,562 | $1.268M | 0.9% | $120.05 * | $83.05 | +21.3% | COM | 713448108 |
| GH | GUARDANT HEALTH INC COM | 17,368 | $1.209M | 0.9% | $69.61 | $72.25 | -3.7% | COM | 40131M109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,764 | $991K | 0.7% | $30.25 | $31.99 | -5.5% | COM | 78464A854 |
| FSLR | FIRST SOLAR INC COM | 25,972 | $937K | 0.7% | $36.08 | $35.93 | +0.4% | COM | 336433107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 25,848 | $781K | 0.6% | $30.22 | $28.10 | +7.6% | COM | 78464A649 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,480 | $302K | 0.2% | $86.78 | $84.35 | +2.7% | COM | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,569 | $268K | 0.2% | $28.01 | $26.01 | +7.7% | COM | 46429B267 |
| NFLX | NETFLIX COM INC | 362 | $136K | 0.1% | $375.69 * | $10.63 | +253.1% | COM | 64110L106 |
| AAPL | APPLE INC | 476 | $121K | 0.1% | $254.20 * | $26.75 | +129.9% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $72,000 | 0.1% | $63.44 * | $31.14 | +24.2% | COM | 754730109 |
| CVX | CHEVRON CORP NEW COM | 842 | $61,000 | 0.0% | $72.45 * | $70.52 | -20.5% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 586 | $57,000 | 0.0% | $97.27 * | $106.76 | -11.6% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 17 | $33,000 | 0.0% | $1941.18 * | $73.71 | +32.3% | COM | 023135106 |
| AMGN | AMGEN INC | 100 | $20,000 | 0.0% | $200.00 * | $125.53 | +35.2% | COM | 031162100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $15,000 | 0.0% | $33.26 * | $61.30 | -48.4% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 206 | $14,000 | 0.0% | $67.96 * | $45.45 | +27.2% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $11,000 | 0.0% | $220.00 | $173.24 | +26.5% | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $5,000 | 0.0% | $100.00 | $229.23 | -56.0% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $2,000 | 0.0% | $20.00 | $30.94 | -35.2% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO COM | 121 | $1,000 | 0.0% | $8.26 | $25.27 | — | COM | 369604103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $1,000 | 0.0% | $166.67 * | $82.03 | +4.0% | COM | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 4 | $0 | 0.0% | $0.00 | $109.78 | +5.1% | COM | 464287226 |