Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YR TREASURY ETF | 134,522 | $21.97M | 14.9% | $135.26 | — | COM | 464287432 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 187,837 | $10.07M | 6.8% | $51.05 | — | COM | 46138E354 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 53,549 | $8.867M | 6.0% | $165.59 | — | COM | 921910709 |
| TIP | ISHARES TIPS BOND ETF | 63,588 | $8.045M | 5.5% | $123.18 | — | COM | 464287176 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,605 | $7.837M | 5.3% | $51.02 | — | COM | 922020805 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 131,356 | $7.797M | 5.3% | $59.36 | — | COM | 81369Y886 |
| — | PROSHARES SHORT QQQ | 446,538 | $7.39M | 5.0% | $16.55 | — | COM | 74347B714 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 194,912 | $6.018M | 4.1% | $30.88 | — | COM | 78464A656 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 57,668 | $6.001M | 4.1% | $104.06 | — | COM | 46429B747 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 148,664 | $5.823M | 4.0% | $22.02 | — | COM | 92189F106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 80,697 | $5.17M | 3.5% | $64.07 | — | COM | 81369Y308 |
| GLD | SPDR GOLD SHARES | 25,368 | $4.494M | 3.0% | $170.61 | — | COM | 78463V107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 62,371 | $3.359M | 2.3% | $53.86 | — | COM | 78464A888 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 51,539 | $2.855M | 1.9% | $55.39 | — | COM | 92189F791 |
| DPZ | DOMINOS PIZZA INC COM | 4,571 | $1.944M | 1.3% | $343.88 | +8.3% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP COM | 19,247 | $1.865M | 1.3% | $71.20 | +22.6% | COM | 03073E105 |
| DE | DEERE & CO COM | 8,291 | $1.837M | 1.2% | $179.78 | 0.0% | COM | 244199105 |
| PGR | PROGRESSIVE CORP COM | 18,946 | $1.793M | 1.2% | $76.50 | 0.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS | 30,049 | $1.787M | 1.2% | $41.01 | +3.8% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15,047 | $1.725M | 1.2% | $97.35 | +8.5% | COM | 571748102 |
| WMT | WALMART INC COM | 12,237 | $1.711M | 1.2% | $25.75 | +60.5% | COM | 931142103 |
| VMC | VULCAN MATLS CO COM | 12,541 | $1.698M | 1.2% | $120.24 | 0.0% | COM | 929160109 |
| CAT | CATERPILLAR INC DEL COM | 11,102 | $1.655M | 1.1% | $126.81 | 0.0% | COM | 149123101 |
| KMI | KINDER MORGAN INC | 133,404 | $1.646M | 1.1% | $10.12 | 0.0% | COM | 49456B101 |
| HUM | HUMANA INC COM | 3,830 | $1.583M | 1.1% | $383.05 | 0.0% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON COM | 10,176 | $1.514M | 1.0% | $127.01 | 0.0% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC COM | 18,693 | $1.513M | 1.0% | $59.42 | — | COM | 00507V109 |
| PEP | PEPSICO INC COM | 10,516 | $1.457M | 1.0% | $83.05 | +38.7% | COM | 713448108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 50,896 | $1.45M | 1.0% | $28.49 | — | COM | 26922A289 |
| COST | COSTCO WHOLESALE CORP | 4,023 | $1.428M | 1.0% | $309.06 | 0.0% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC COM | 10,770 | $1.404M | 1.0% | $102.32 | +29.5% | COM | 285512109 |
| GO | GROCERY OUTLET HLDG CORP COM | 35,611 | $1.4M | 0.9% | $35.79 | +15.2% | COM | 39874R101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,873 | $1.324M | 0.9% | $23.02 | +32.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW COM | 18,050 | $1.299M | 0.9% | $66.69 | -0.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 37,255 | $1.279M | 0.9% | $32.92 | -1.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 23,417 | $1.214M | 0.8% | $49.06 | 0.0% | COM | 718546104 |
| ROKU | ROKU INC COM CL A | 6,338 | $1.196M | 0.8% | $114.37 | +38.2% | COM | 77543R102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 26,804 | $1.055M | 0.7% | $33.28 | — | COM | 78464A854 |
| FCX | FREEPORT MCMORAN COPPER | 60,220 | $941K | 0.6% | $13.50 | 0.0% | COM | 35671D857 |
| NET | CLOUDFLARE INC CL A COM | 22,734 | $933K | 0.6% | $17.02 | +124.9% | COM | 18915M107 |
| IP | INTERNATIONAL PAPER CO COM | 21,918 | $888K | 0.6% | $27.96 | 0.0% | COM | 460146103 |
| CF | CF INDS HLDGS INC COM | 25,650 | $787K | 0.5% | $28.19 | 0.0% | COM | 125269100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15,701 | $439K | 0.3% | $26.94 | — | COM | 46429B267 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,547 | $307K | 0.2% | $84.50 | — | COM | 464287457 |
| AAPL | APPLE INC | 1,704 | $197K | 0.1% | $83.84 | +26.4% | COM | 037833100 |
| NFLX | NETFLIX COM INC | 304 | $152K | 0.1% | $10.63 | +368.1% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,005 | $73,000 | 0.0% | $31.14 | +43.5% | COM | 754730109 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $67,000 | 0.0% | $106.76 | +14.4% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 17 | $54,000 | 0.0% | $73.71 | +113.9% | COM | 023135106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $29,000 | 0.0% | $61.30 | -5.6% | COM | V7780T103 |
| AMGN | AMGEN INC | 100 | $25,000 | 0.0% | $125.53 | +66.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $18,000 | 0.0% | $45.45 | +55.8% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $14,000 | 0.0% | $175.00 | — | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $6,000 | 0.0% | $220.00 | — | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $3,000 | 0.0% | $30.94 | -12.4% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 8 | $2,000 | 0.0% | $167.00 | 0.0% | COM | 21036P108 |
| — | GENERAL ELECTRIC CO COM | 121 | $1,000 | 0.0% | $25.27 | — | COM | 369604103 |