Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | 157,875 | $19.82M | 10.7% | $124.62 | — | COM | 464287176 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 77,137 | $12.44M | 6.7% | $147.04 | — | COM | 464287630 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 138,267 | $11.39M | 6.1% | $82.40 | — | COM | 92206C409 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 303,694 | $10.46M | 5.6% | $29.64 | — | COM | 81369Y605 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 126,361 | $8.94M | 4.8% | $57.41 | — | COM | 46138E370 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 155,489 | $8.021M | 4.3% | $51.04 | — | COM | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 59,269 | $6.259M | 3.4% | $104.11 | — | COM | 46429B747 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 197,682 | $6.032M | 3.2% | $30.86 | — | COM | 78464A656 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 47,866 | $5.201M | 2.8% | $108.66 | — | COM | 78468R622 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 284,386 | $5.082M | 2.7% | $17.87 | — | COM | 74347X849 |
| — | SPIRIT AIRLS INC COM | 107,803 | $4.025M | 2.2% | $37.34 | — | COM | 848577102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 22,883 | $4.022M | 2.2% | $123.64 | +23.5% | COM | 30212P303 |
| XME | SPDR S&P METALS AND MINING ETF | 98,501 | $3.973M | 2.1% | $40.33 | — | COM | 78464A755 |
| FISV | FISERV INC COM | 31,792 | $3.879M | 2.1% | $111.67 | +2.8% | COM | 337738108 |
| V | VISA INC | 17,688 | $3.832M | 2.1% | $200.57 | +1.3% | COM | 92826C839 |
| EWC | ISHARES MSCI CANADA ETF | 110,355 | $3.82M | 2.1% | $34.62 | — | COM | 464286509 |
| MTCH | MATCH GROUP INC NEW COM | 26,132 | $3.721M | 2.0% | $137.75 | +6.6% | COM | 57667L107 |
| BKNG | PRICELINE.COM INC | 1,546 | $3.68M | 2.0% | $1903.79 | +14.8% | COM | 09857L108 |
| EWG | ISHARES MSCI GERMANY ETF | 107,522 | $3.648M | 2.0% | $33.93 | — | COM | 464286806 |
| — | TWITTER INC COM | 56,745 | $3.622M | 2.0% | $63.83 | — | COM | 90184L102 |
| GDRX | GOODRX HLDGS INC COM CL A | 92,317 | $3.603M | 1.9% | $45.37 | -0.9% | COM | 38246G108 |
| EWJ | ISHARES MSCI JAPAN ETF | 50,619 | $3.498M | 1.9% | $67.60 | — | COM | 46434G822 |
| — | EXPERIENCE INVT CORP COM CL A | 323,196 | $3.4M | 1.8% | $10.54 | — | COM | 30217C109 |
| DVN | DEVON ENERGY CORP | 134,978 | $3.159M | 1.7% | $15.93 | 0.0% | COM | 25179M103 |
| DBI | DESIGNER BRANDS INC CL A | 161,257 | $2.741M | 1.5% | $11.22 | 0.0% | COM | 250565108 |
| CAT | CATERPILLAR INC COM | 11,363 | $2.644M | 1.4% | $128.38 | +47.3% | COM | 149123101 |
| KMI | KINDER MORGAN INC | 136,466 | $2.297M | 1.2% | $10.16 | +13.8% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 38,070 | $2.182M | 1.2% | $33.13 | +30.7% | COM | 30231G102 |
| DDS | DILLARDS INC CL A | 23,399 | $2.169M | 1.2% | $63.03 | 0.0% | COM | 254067101 |
| VMC | VULCAN MATLS CO COM | 12,825 | $2.135M | 1.1% | $121.02 | +28.8% | COM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,999 | $2.044M | 1.1% | $149.06 | 0.0% | COM | 00751Y106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 41,320 | $2.044M | 1.1% | $47.10 | 0.0% | COM | G1890L107 |
| WYNN | WYNN RESORTS LTD COM | 15,910 | $2.036M | 1.1% | $90.52 | +29.4% | COM | 983134107 |
| PSX | PHILLIPS 66 | 23,950 | $1.99M | 1.1% | $49.42 | +31.4% | COM | 718546104 |
| — | CONTAINER STORE GROUP INC COM | 120,979 | $1.988M | 1.1% | $16.43 | — | COM | 210751103 |
| CVX | CHEVRON CORP NEW COM | 18,427 | $1.948M | 1.0% | $66.97 | +18.8% | COM | 166764100 |
| UP | ASPIRATIONAL CONSUMER LIFESTYL COM | 177,128 | $1.812M | 1.0% | $10.23 | — | COM | G05436103 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,617 | $1.748M | 0.9% | $208.00 | 0.0% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON COM | 10,432 | $1.699M | 0.9% | $127.35 | +10.5% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP COM | 27,461 | $1.697M | 0.9% | $51.03 | +9.6% | COM | 517834107 |
| PLCE | CHILDRENS PL INC NEW COM | 23,948 | $1.651M | 0.9% | $70.05 | 0.0% | COM | 168905107 |
| CCL | CARNIVAL CORP PAIRED CTF | 58,424 | $1.568M | 0.8% | $17.78 | +32.7% | COM | 143658300 |
| CNK | CINEMARK HLDGS INC COM | 56,090 | $1.203M | 0.6% | $20.84 | 0.0% | COM | 17243V102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 24,683 | $1.162M | 0.6% | $33.28 | — | COM | 78464A854 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,427 | $300K | 0.2% | $26.94 | — | COM | 46429B267 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,008 | $275K | 0.1% | $91.42 | — | COM | 78468R663 |
| AAPL | APPLE INC | 1,704 | $210K | 0.1% | $83.84 | +49.2% | COM | 037833100 |
| NFLX | NETFLIX COM INC | 304 | $164K | 0.1% | $10.63 | +398.9% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,005 | $127K | 0.1% | $31.14 | +123.0% | COM | 754730109 |
| DIS | DISNEY WALT CO COM | 536 | $101K | 0.1% | $106.76 | +68.8% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 17 | $54,000 | 0.0% | $73.71 | +115.1% | COM | 023135106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $39,000 | 0.0% | $61.30 | +27.1% | COM | V7780T103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 364 | $26,000 | 0.0% | $53.86 | — | COM | 78464A888 |
| AMGN | AMGEN INC | 100 | $25,000 | 0.0% | $125.53 | +63.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $23,000 | 0.0% | $45.45 | +106.9% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17,000 | 0.0% | $175.00 | — | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $11,000 | 0.0% | $220.00 | — | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $6,000 | 0.0% | $30.94 | +65.6% | COM | 37045V100 |
| VTV | VANGUARD VALUE INDEX FUND | 27 | $4,000 | 0.0% | $118.97 | — | COM | 922908744 |
| WMT | WALMART INC COM | 12 | $2,000 | 0.0% | $25.75 | +68.2% | COM | 931142103 |
| — | GENERAL ELECTRIC CO COM | 121 | $2,000 | 0.0% | $25.27 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,000 | 0.0% | $102.32 | +31.9% | COM | 285512109 |