Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 7, 2021
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 82,824 | $11.01M | 6.7% | $132.98 | $132.96 | +0.0% | COM | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 125,900 | $10.88M | 6.6% | $86.38 | $86.33 | +0.1% | COM | 464287457 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 293,926 | $8.665M | 5.3% | $29.48 | $26.75 | +10.2% | COM | 81369Y605 |
| TIP | ISHARES TIPS BOND ETF | 62,086 | $7.925M | 4.8% | $127.65 | $121.78 | +4.8% | COM | 464287176 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 150,522 | $7.692M | 4.7% | $51.10 | $50.73 | +0.7% | COM | 922020805 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 120,620 | $6.848M | 4.2% | $56.77 | $49.90 | +13.8% | COM | 46138E370 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 57,337 | $5.988M | 3.6% | $104.44 | $103.45 | +0.9% | COM | 46429B747 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 191,187 | $5.959M | 3.6% | $31.17 | $30.74 | +1.4% | COM | 78464A656 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 144,445 | $5.204M | 3.2% | $36.03 | $22.67 | +58.9% | COM | 92189F106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 57,570 | $5.098M | 3.1% | $88.55 | $84.26 | +5.1% | COM | 81369Y704 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 147,230 | $4.947M | 3.0% | $33.60 | $31.83 | — | COM | 26922A289 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,119 | $4.89M | 3.0% | $131.74 | $118.04 | +11.6% | COM | 464287630 |
| VTV | VANGUARD VALUE INDEX FUND | 40,977 | $4.875M | 3.0% | $118.97 | $112.44 | +5.8% | COM | 922908744 |
| GLD | SPDR GOLD SHARES | 25,430 | $4.536M | 2.8% | $178.37 | $167.40 | +6.5% | COM | 78463V107 |
| BKNG | PRICELINE.COM INC | 1,519 | $3.383M | 2.1% | $2227.12 | $1898.79 | +15.4% | COM | 09857L108 |
| EWJ | ISHARES MSCI JAPAN ETF | 49,058 | $3.314M | 2.0% | $67.55 | $62.81 | +7.6% | COM | 46434G822 |
| SIL | GLOBAL X SILVER MINERS ETF | 63,544 | $2.899M | 1.8% | $45.62 | $43.77 | +4.2% | COM | 37954Y848 |
| CCL | CARNIVAL CORP PAIRED CTF | 106,565 | $2.308M | 1.4% | $21.66 | $17.78 | +21.8% | COM | 143658300 |
| DE | DEERE & CO COM | 8,281 | $2.228M | 1.4% | $269.05 * | $179.78 | +40.2% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 16,247 | $2.151M | 1.3% | $132.39 | $111.79 | +17.5% | COM | 30212P303 |
| ROKU | ROKU INC COM CL A | 6,321 | $2.099M | 1.3% | $332.07 | $114.37 | +190.3% | COM | 77543R102 |
| MTCH | MATCH GROUP INC NEW COM | 13,495 | $2.04M | 1.2% | $151.17 * | $129.23 | +14.3% | COM | 57667L107 |
| CAT | CATERPILLAR INC COM | 11,077 | $2.016M | 1.2% | $182.00 * | $126.81 | +30.5% | COM | 149123101 |
| VMC | VULCAN MATLS CO COM | 12,545 | $1.861M | 1.1% | $148.35 * | $120.24 | +18.5% | COM | 929160109 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,998 | $1.837M | 1.1% | $204.16 | $204.16 | — | COM | 485170302 |
| KMI | KINDER MORGAN INC | 133,357 | $1.823M | 1.1% | $13.67 * | $10.12 | +0.9% | COM | 49456B101 |
| — | ARISTA NETWORKS INC COM | 6,233 | $1.811M | 1.1% | $290.55 | $290.55 | — | COM | 040413106 |
| U | UNITY SOFTWARE INC COM | 11,527 | $1.769M | 1.1% | $153.47 | $121.55 | +26.3% | COM | 91332U101 |
| WMT | WALMART INC COM | 12,214 | $1.761M | 1.1% | $144.18 * | $25.75 | +74.4% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO COM | 37,352 | $1.741M | 1.1% | $46.61 * | $40.31 | +7.6% | COM | 844741108 |
| WYNN | WYNN RESORTS LTD COM | 15,419 | $1.74M | 1.1% | $112.85 * | $89.68 | +22.3% | COM | 983134107 |
| — | ACTIVISION BLIZZARD INC COM | 18,685 | $1.735M | 1.1% | $92.86 | $59.42 | — | COM | 00507V109 |
| NET | CLOUDFLARE INC CL A COM | 22,675 | $1.723M | 1.0% | $75.99 | $17.02 | +346.4% | COM | 18915M107 |
| V | VISA INC | 7,733 | $1.691M | 1.0% | $218.67 * | $197.22 | +7.0% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 3,144 | $1.642M | 1.0% | $522.26 * | $13.35 | -2.5% | COM | 67066G104 |
| ILMN | ILLUMINA INC COM | 4,431 | $1.639M | 1.0% | $369.89 * | $318.77 | +12.9% | COM | 452327109 |
| PSX | PHILLIPS 66 | 23,414 | $1.638M | 1.0% | $69.96 * | $49.06 | +17.3% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON COM | 10,170 | $1.601M | 1.0% | $157.42 * | $127.01 | +7.5% | COM | 478160104 |
| FISV | FISERV INC COM | 14,042 | $1.599M | 1.0% | $113.87 | $107.76 | +5.7% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP COM | 26,808 | $1.598M | 1.0% | $59.61 * | $50.91 | +11.8% | COM | 517834107 |
| FCX | FREEPORT MCMORAN COPPER | 59,919 | $1.559M | 1.0% | $26.02 * | $13.50 | +80.4% | COM | 35671D857 |
| EA | ELECTRONIC ARTS INC COM | 10,757 | $1.545M | 0.9% | $143.63 * | $102.32 | +36.6% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP COM | 6,487 | $1.541M | 0.9% | $237.55 * | $204.73 | +4.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP COM | 37,284 | $1.537M | 0.9% | $41.22 * | $32.92 | +2.3% | COM | 30231G102 |
| GDRX | GOODRX HLDGS INC COM CL A | 37,993 | $1.533M | 0.9% | $40.35 | $45.94 | -12.2% | COM | 38246G108 |
| CVX | CHEVRON CORP NEW COM | 18,020 | $1.522M | 0.9% | $84.46 * | $66.69 | +2.4% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 4,022 | $1.516M | 0.9% | $376.93 * | $309.06 | +15.4% | COM | 22160K105 |
| TWLO | TWILIO INC CL A | 4,029 | $1.364M | 0.8% | $338.55 | $312.48 | +8.3% | COM | 90138F102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,869 | $1.298M | 0.8% | $452.42 * | $23.02 | +31.1% | COM | 67103H107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 26,896 | $1.182M | 0.7% | $43.95 | $31.99 | +37.4% | COM | 78464A854 |
| IP | INTERNATIONAL PAPER CO COM | 21,904 | $1.089M | 0.7% | $49.72 * | $27.96 | +35.7% | COM | 460146103 |
| CF | CF INDS HLDGS INC COM | 25,633 | $992K | 0.6% | $38.70 * | $28.19 | +23.2% | COM | 125269100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 13,151 | $358K | 0.2% | $27.22 | $26.81 | +1.6% | COM | 46429B267 |
| AAPL | APPLE INC | 1,704 | $226K | 0.1% | $132.63 * | $83.84 | +54.1% | COM | 037833100 |
| NFLX | NETFLIX COM INC | 304 | $164K | 0.1% | $539.47 * | $10.63 | +408.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO COM | 536 | $97,000 | 0.1% | $180.97 * | $106.76 | +65.8% | COM | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 1,005 | $96,000 | 0.1% | $95.52 * | $31.14 | +90.1% | COM | 754730109 |
| — | EXPERIENCE INVT CORP COM CL A | 8,450 | $94,000 | 0.1% | $11.12 | $11.12 | — | COM | 30217C109 |
| AMZN | AMAZON.COM INC | 17 | $55,000 | 0.0% | $3235.29 * | $73.71 | +120.9% | COM | 023135106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 650 | $35,000 | 0.0% | $53.85 | $57.64 | -5.9% | COM | 92189F791 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $34,000 | 0.0% | $75.39 * | $61.30 | +19.7% | COM | V7780T103 |
| AMGN | AMGEN INC | 100 | $23,000 | 0.0% | $230.00 * | $125.53 | +56.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $22,000 | 0.0% | $106.80 * | $45.45 | +110.3% | COM | 855244109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 364 | $21,000 | 0.0% | $57.69 | $50.57 | +14.0% | COM | 78464A888 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $15,000 | 0.0% | $300.00 | $173.24 | +76.5% | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $11,000 | 0.0% | $220.00 | $229.23 | -5.7% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $4,000 | 0.0% | $40.00 | $30.94 | +29.9% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO COM | 121 | $1,000 | 0.0% | $8.26 | $25.27 | — | COM | 369604103 |