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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | 157,875 | $19.82M | 10.7% | $125.56 | $124.69 | +0.7% | COM | 464287176 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 77,137 | $12.44M | 6.7% | $161.23 | $135.21 | +17.9% | COM | 464287630 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 138,267 | $11.39M | 6.1% | $82.40 | $82.84 | -0.4% | COM | 92206C409 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 303,694 | $10.46M | 5.6% | $34.45 | $26.93 | +26.5% | COM | 81369Y605 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 126,361 | $8.94M | 4.8% | $70.75 | $50.57 | +37.5% | COM | 46138E370 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 155,489 | $8.021M | 4.3% | $51.59 | $50.75 | +1.6% | COM | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 59,269 | $6.259M | 3.4% | $105.60 | $103.51 | +2.1% | COM | 46429B747 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 197,682 | $6.032M | 3.2% | $30.51 | $30.75 | -0.6% | COM | 78464A656 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 47,866 | $5.201M | 2.8% | $108.66 | $108.62 | +0.2% | COM | 78468R622 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 284,386 | $5.082M | 2.7% | $17.87 | $17.08 | +6.1% | COM | 74347X849 |
| — | SPIRIT AIRLS INC COM | 107,803 | $4.025M | 2.2% | $37.34 | $37.34 | — | COM | 848577102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 22,883 | $4.022M | 2.2% | $175.76 * | $123.64 | +38.1% | COM | 30212P303 |
| XME | SPDR S&P METALS AND MINING ETF | 98,501 | $3.973M | 2.1% | $40.33 | $36.81 | +8.5% | COM | 78464A755 |
| FISV | FISERV INC COM | 31,792 | $3.879M | 2.1% | $122.01 * | $111.67 | +6.6% | COM | 337738108 |
| V | VISA INC | 17,688 | $3.832M | 2.1% | $216.64 * | $200.57 | +2.0% | COM | 92826C839 |
| EWC | ISHARES MSCI CANADA ETF | 110,355 | $3.82M | 2.1% | $34.62 | $32.76 | +3.9% | COM | 464286509 |
| MTCH | MATCH GROUP INC NEW COM | 26,132 | $3.721M | 2.0% | $142.39 * | $137.75 | -2.6% | COM | 57667L107 |
| BKNG | PRICELINE.COM INC | 1,546 | $3.68M | 2.0% | $2380.34 * | $1903.79 | +20.4% | COM | 09857L108 |
| EWG | ISHARES MSCI GERMANY ETF | 107,522 | $3.648M | 2.0% | $33.93 | $32.63 | +2.5% | COM | 464286806 |
| — | TWITTER INC COM | 56,745 | $3.622M | 2.0% | $63.83 | $63.83 | — | COM | 90184L102 |
| GDRX | GOODRX HLDGS INC COM CL A | 92,317 | $3.603M | 1.9% | $39.03 | $45.37 | -14.0% | COM | 38246G108 |
| EWJ | ISHARES MSCI JAPAN ETF | 50,619 | $3.498M | 1.9% | $69.10 | $63.01 | +8.7% | COM | 46434G822 |
| — | EXPERIENCE INVT CORP COM CL A | 323,196 | $3.4M | 1.8% | $10.52 | $10.54 | — | COM | 30217C109 |
| DVN | DEVON ENERGY CORP | 134,978 | $3.159M | 1.7% | $23.40 * | $15.93 | +7.1% | COM | 25179M103 |
| DBI | DESIGNER BRANDS INC CL A | 161,257 | $2.741M | 1.5% | $17.00 * | $11.22 | +38.6% | COM | 250565108 |
| CAT | CATERPILLAR INC COM | 11,363 | $2.644M | 1.4% | $232.69 * | $128.38 | +65.1% | COM | 149123101 |
| KMI | KINDER MORGAN INC | 136,466 | $2.297M | 1.2% | $16.83 * | $10.16 | +24.8% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 38,070 | $2.182M | 1.2% | $57.32 * | $33.13 | +40.1% | COM | 30231G102 |
| DDS | DILLARDS INC CL A | 23,399 | $2.169M | 1.2% | $92.70 * | $63.03 | +19.1% | COM | 254067101 |
| VMC | VULCAN MATLS CO COM | 12,825 | $2.135M | 1.1% | $166.47 * | $121.02 | +34.2% | COM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,999 | $2.044M | 1.1% | $185.84 * | $149.06 | +9.5% | COM | 00751Y106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 41,320 | $2.044M | 1.1% | $49.47 * | $47.10 | +8.3% | COM | G1890L107 |
| WYNN | WYNN RESORTS LTD COM | 15,910 | $2.036M | 1.1% | $127.97 * | $90.52 | +34.6% | COM | 983134107 |
| PSX | PHILLIPS 66 | 23,950 | $1.99M | 1.1% | $83.09 * | $49.42 | +37.3% | COM | 718546104 |
| — | CONTAINER STORE GROUP INC COM | 120,979 | $1.988M | 1.1% | $16.43 | $16.43 | — | COM | 210751103 |
| CVX | CHEVRON CORP NEW COM | 18,427 | $1.948M | 1.0% | $105.71 * | $66.97 | +28.3% | COM | 166764100 |
| UP | ASPIRATIONAL CONSUMER LIFESTYL COM | 177,128 | $1.812M | 1.0% | $10.23 | $10.23 | — | COM | G05436103 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,617 | $1.748M | 0.9% | $229.49 * | $208.00 | +1.3% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON COM | 10,432 | $1.699M | 0.9% | $162.86 * | $127.35 | +12.7% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP COM | 27,461 | $1.697M | 0.9% | $61.80 * | $51.03 | +13.7% | COM | 517834107 |
| PLCE | CHILDRENS PL INC NEW COM | 23,948 | $1.651M | 0.9% | $68.94 | $70.05 | -0.5% | COM | 168905107 |
| CCL | CARNIVAL CORP PAIRED CTF | 58,424 | $1.568M | 0.8% | $26.84 | $17.78 | +49.3% | COM | 143658300 |
| CNK | CINEMARK HLDGS INC COM | 56,090 | $1.203M | 0.6% | $21.45 * | $20.84 | -3.2% | COM | 17243V102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 24,683 | $1.162M | 0.6% | $47.08 | $31.99 | +45.7% | COM | 78464A854 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,427 | $300K | 0.2% | $26.25 | $26.81 | -2.3% | COM | 46429B267 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,008 | $275K | 0.1% | $91.42 | $91.51 | -0.0% | COM | 78468R663 |
| AAPL | APPLE INC | 1,704 | $210K | 0.1% | $123.24 * | $83.84 | +42.0% | COM | 037833100 |
| NFLX | NETFLIX COM INC | 304 | $164K | 0.1% | $539.47 * | $10.63 | +390.6% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,005 | $127K | 0.1% | $126.37 * | $31.14 | +145.3% | COM | 754730109 |
| DIS | DISNEY WALT CO COM | 536 | $101K | 0.1% | $188.43 * | $106.76 | +68.9% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 17 | $54,000 | 0.0% | $3176.47 * | $73.71 | +109.9% | COM | 023135106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $39,000 | 0.0% | $86.47 * | $61.30 | +37.2% | COM | V7780T103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 364 | $26,000 | 0.0% | $71.43 | $50.57 | +39.2% | COM | 78464A888 |
| AMGN | AMGEN INC | 100 | $25,000 | 0.0% | $250.00 * | $125.53 | +70.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $23,000 | 0.0% | $111.65 * | $45.45 | +115.7% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17,000 | 0.0% | $340.00 * | $173.24 | +90.6% | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $11,000 | 0.0% | $220.00 | $229.23 | -5.1% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $6,000 | 0.0% | $60.00 * | $30.94 | +79.2% | COM | 37045V100 |
| VTV | VANGUARD VALUE INDEX FUND | 27 | $4,000 | 0.0% | $148.15 * | $112.44 | +16.9% | COM | 922908744 |
| WMT | WALMART INC COM | 12 | $2,000 | 0.0% | $166.67 * | $25.75 | +65.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO COM | 121 | $2,000 | 0.0% | $16.53 | $25.27 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $102.32 | +29.0% | COM | 285512109 |