Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $137M (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 | 131,664 | $21.58M | 15.8% | $163.93 | $130.41 | +25.7% | COM | 464287432 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 163,636 | $19.94M | 14.6% | $121.87 | $109.85 | +10.9% | COM | 464287440 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 298,403 | $10.95M | 8.0% | $36.68 | $22.67 | +61.8% | COM | 92189F106 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 79,108 | $10.57M | 7.7% | $133.67 | $121.87 | +9.7% | COM | 464288661 |
| RWM | PROSHARES SHORT RUSSELL2000 | 220,486 | $7.979M | 5.8% | $36.19 | $40.87 | -11.4% | COM | 74348A210 |
| TIP | ISHARES TIPS BOND ETF | 60,407 | $7.43M | 5.4% | $123.00 | $121.58 | +1.2% | COM | 464287176 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 122,807 | $6.101M | 4.5% | $49.68 | $49.15 | +1.1% | COM | 46138E354 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 39,768 | $5.21M | 3.8% | $131.01 | $121.03 | +8.2% | COM | 46432F396 |
| GLD | SPDR GOLD SHARES | 16,945 | $2.836M | 2.1% | $167.37 | $161.29 | +3.8% | COM | 78463V107 |
| GO | GROCERY OUTLET HLDG CORP COM | 66,272 | $2.704M | 2.0% | $40.80 | $35.79 | +14.0% | COM | 39874R101 |
| — | ACTIVISION BLIZZARD INC COM | 32,476 | $2.465M | 1.8% | $75.90 | $59.42 | — | COM | 00507V109 |
| NET | CLOUDFLARE INC CL A COM | 63,699 | $2.29M | 1.7% | $35.95 | $17.02 | +111.2% | COM | 18915M107 |
| ABBV | ABBVIE INC COM | 22,383 | $2.198M | 1.6% | $98.20 * | $52.58 | +49.7% | COM | 00287Y109 |
| WING | WINGSTOP INC COM | 14,496 | $2.015M | 1.5% | $139.00 | $116.55 | +19.2% | COM | 974155103 |
| EA | ELECTRONIC ARTS INC COM | 15,092 | $1.993M | 1.5% | $132.06 * | $102.32 | +25.5% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP COM | 19,240 | $1.939M | 1.4% | $100.78 * | $71.20 | +24.0% | COM | 03073E105 |
| — | ARISTA NETWORKS INC COM | 8,772 | $1.842M | 1.3% | $209.99 | $203.37 | — | COM | 040413106 |
| MSFT | MICROSOFT | 8,940 | $1.819M | 1.3% | $203.47 * | $156.34 | +24.3% | COM | 594918104 |
| CVS | CVS HEALTH CORP COM | 27,873 | $1.811M | 1.3% | $64.97 * | $55.31 | -1.7% | COM | 126650100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,176 | $1.795M | 1.3% | $104.51 * | $47.04 | +11.1% | COM | 81369Y803 |
| TWLO | TWILIO INC CL A | 8,162 | $1.791M | 1.3% | $219.43 | $160.56 | +36.7% | COM | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 4,815 | $1.757M | 1.3% | $364.90 * | $316.58 | -0.8% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC COM | 4,577 | $1.691M | 1.2% | $369.46 * | $343.88 | +0.4% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS | 30,073 | $1.658M | 1.2% | $55.13 * | $41.01 | -2.5% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15,041 | $1.615M | 1.2% | $107.37 * | $97.35 | +1.1% | COM | 571748102 |
| STE | STERIS PLC SHS USD | 9,675 | $1.485M | 1.1% | $153.49 * | $141.94 | +3.0% | COM | G8473T100 |
| WMT | WALMART INC COM | 12,221 | $1.464M | 1.1% | $119.79 * | $25.75 | +43.8% | COM | 931142103 |
| ROKU | ROKU INC COM CL A | 11,990 | $1.397M | 1.0% | $116.51 | $114.37 | +1.9% | COM | 77543R102 |
| PEP | PEPSICO INC COM | 10,496 | $1.388M | 1.0% | $132.24 * | $83.05 | +34.6% | COM | 713448108 |
| FSLR | FIRST SOLAR INC COM | 25,765 | $1.275M | 0.9% | $49.49 | $35.93 | +37.8% | COM | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,881 | $1.215M | 0.9% | $421.73 * | $23.02 | +22.1% | COM | 67103H107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,557 | $1.18M | 0.9% | $36.24 | $31.99 | +13.3% | COM | 78464A854 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 25,662 | $792K | 0.6% | $30.86 | $28.10 | +9.8% | COM | 78464A649 |
| DDOG | DATADOG INC CL A COM | 8,665 | $753K | 0.5% | $86.90 | $60.88 | +42.8% | COM | 23804L103 |
| TTD | THE TRADE DESK INC COM CL A | 1,814 | $737K | 0.5% | $406.28 * | $30.15 | +34.8% | COM | 88339J105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,480 | $301K | 0.2% | $86.49 | $84.35 | +2.7% | COM | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,469 | $265K | 0.2% | $27.99 | $26.01 | +7.6% | COM | 46429B267 |
| AAPL | APPLE INC | 476 | $174K | 0.1% | $365.55 * | $26.75 | +230.7% | COM | 037833100 |
| NFLX | NETFLIX COM INC | 362 | $165K | 0.1% | $455.80 * | $10.63 | +328.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 2,117 | $95,000 | 0.1% | $44.87 * | $42.86 | -18.3% | COM | 30231G102 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $78,000 | 0.1% | $68.72 * | $31.14 | +36.0% | COM | 754730109 |
| CVX | CHEVRON CORP NEW COM | 842 | $75,000 | 0.1% | $89.07 * | $70.52 | -0.6% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 586 | $65,000 | 0.0% | $110.92 | $106.76 | +2.0% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 17 | $47,000 | 0.0% | $2764.71 * | $73.71 | +87.1% | COM | 023135106 |
| AMGN | AMGEN INC | 100 | $24,000 | 0.0% | $240.00 * | $125.53 | +58.4% | COM | 031162100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $23,000 | 0.0% | $51.00 * | $61.30 | -19.4% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 206 | $15,000 | 0.0% | $72.82 * | $45.45 | +43.2% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $13,000 | 0.0% | $260.00 | $173.24 | +48.8% | COM | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | $9,000 | 0.0% | $180.00 | $216.86 | -17.7% | COM | 084670702 |
| BIDU | BAIDU COM ADR | 50 | $6,000 | 0.0% | $120.00 | $229.23 | -47.7% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $3,000 | 0.0% | $30.00 * | $30.94 | -21.1% | 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 | +7.7% | COM | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 4 | $0 | 0.0% | $0.00 | $109.78 | +7.7% | COM | 464287226 |