Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 539,075 | $28.34M | 15.9% | $52.58 | $51.72 | +1.7% | COM | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 131,822 | $13.92M | 7.8% | $105.63 | $104.93 | +0.7% | COM | 46429B747 |
| QQQ | INVESCO QQQ TRUST | 34,500 | $12.35M | 6.9% | $357.97 | $336.25 | +6.5% | COM | 46090E103 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 153,609 | $11.23M | 6.3% | $73.10 | $54.65 | +33.8% | COM | 46138E370 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 620,720 | $10.35M | 5.8% | $16.68 | $17.33 | -3.7% | COM | 74347X849 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 42,613 | $7.483M | 4.2% | $175.60 | $177.71 | -1.2% | COM | 46432F396 |
| DVN | DEVON ENERGY CORP | 174,195 | $6.186M | 3.5% | $35.51 * | $16.90 | +69.0% | COM | 25179M103 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,281 | $5.749M | 3.2% | $218.75 | $221.69 | -1.3% | COM | 464287655 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 48,696 | $5.325M | 3.0% | $109.35 | $108.63 | +0.7% | COM | 78468R622 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 404,071 | $4.202M | 2.4% | $10.40 | $9.64 | +7.9% | COM | 092667104 |
| MTCH | MATCH GROUP INC NEW COM | 26,436 | $4.15M | 2.3% | $156.98 * | $137.85 | +11.3% | COM | 57667L107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 50,806 | $4.07M | 2.3% | $80.11 | $77.87 | +2.9% | COM | 81369Y852 |
| EXPE | EXPEDIA GROUP INC COM NEW | 23,308 | $3.82M | 2.1% | $163.89 | $124.41 | +30.7% | COM | 30212P303 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 25,282 | $3.775M | 2.1% | $149.32 * | $77.15 | -3.2% | COM | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 38,178 | $3.735M | 2.1% | $97.83 | $102.46 | -4.5% | COM | 81369Y704 |
| BKNG | PRICELINE.COM INC | 1,518 | $3.604M | 2.0% | $2374.18 | $1903.79 | +22.7% | COM | 09857L108 |
| BBBY | OVERSTOCK COM INC DEL COM | 43,815 | $3.414M | 1.9% | $77.92 | $79.93 | -2.5% | COM | 690370101 |
| XOM | EXXON MOBIL CORP COM | 56,168 | $3.304M | 1.8% | $58.82 * | $38.08 | +32.2% | COM | 30231G102 |
| CCL | CARNIVAL CORP PAIRED CTF | 123,184 | $3.081M | 1.7% | $25.01 | $20.70 | +20.8% | COM | 143658300 |
| PENN | PENN NATL GAMING INC COM | 42,099 | $3.05M | 1.7% | $72.45 | $80.69 | -10.2% | COM | 707569109 |
| U | UNITY SOFTWARE INC COM | 23,916 | $3.019M | 1.7% | $126.23 | $118.38 | +6.6% | COM | 91332U101 |
| KMI | KINDER MORGAN INC | 178,270 | $2.982M | 1.7% | $16.73 * | $10.89 | +20.6% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC COM | 13,848 | $2.893M | 1.6% | $208.91 * | $161.50 | +16.2% | COM | 00751Y106 |
| — | SPIRIT AIRLS INC COM | 110,577 | $2.868M | 1.6% | $25.94 | $37.21 | — | COM | 848577102 |
| PCAR | PACCAR INC COM | 35,939 | $2.836M | 1.6% | $78.91 * | $49.37 | -10.5% | COM | 693718108 |
| V | VISA INC | 12,410 | $2.764M | 1.5% | $222.72 * | $200.87 | +7.4% | COM | 92826C839 |
| — | TWITTER INC COM | 44,512 | $2.688M | 1.5% | $60.39 | $62.55 | — | COM | 90184L102 |
| BCO | BRINKS CO COM | 37,665 | $2.384M | 1.3% | $63.29 * | $72.86 | -17.5% | COM | 109696104 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 348,493 | $2.297M | 1.3% | $6.59 | $6.59 | — | COM | 96328L106 |
| VMC | VULCAN MATLS CO COM | 12,973 | $2.195M | 1.2% | $169.20 * | $121.73 | +34.3% | COM | 929160109 |
| — | OUSTER INC COM | 290,685 | $2.128M | 1.2% | $7.32 | $10.01 | — | COM | 68989M103 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,107 | $2.09M | 1.2% | $294.08 * | $249.16 | +9.6% | COM | 773903109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 41,971 | $2.032M | 1.1% | $48.41 | $47.22 | +2.5% | COM | G1890L107 |
| JNJ | JOHNSON & JOHNSON COM | 10,521 | $1.699M | 1.0% | $161.49 * | $127.57 | +11.9% | COM | 478160104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,540 | $835K | 0.5% | $50.48 | $31.99 | +57.7% | COM | 78464A854 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 8,787 | $273K | 0.2% | $31.07 | $30.75 | +1.1% | COM | 78464A656 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,948 | $270K | 0.2% | $91.59 | $91.51 | -0.1% | COM | 78468R663 |
| TIP | ISHARES TIPS BOND ETF | 1,900 | $243K | 0.1% | $127.89 | $124.69 | +2.4% | COM | 464287176 |
| AAPL | APPLE INC | 1,704 | $241K | 0.1% | $141.43 * | $83.84 | +65.1% | COM | 037833100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,684 | $204K | 0.1% | $26.55 | $26.81 | -1.1% | COM | 46429B267 |
| NFLX | NETFLIX COM INC | 304 | $186K | 0.1% | $611.84 * | $10.63 | +474.0% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $139K | 0.1% | $92.24 * | $48.75 | +78.0% | COM | 754730109 |
| DIS | DISNEY WALT CO COM | 536 | $91,000 | 0.1% | $169.78 * | $106.76 | +54.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 842 | $85,000 | 0.0% | $100.95 * | $67.25 | +26.9% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 17 | $56,000 | 0.0% | $3294.12 * | $73.71 | +122.8% | COM | 023135106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $40,000 | 0.0% | $88.69 | $61.30 | +42.6% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 206 | $23,000 | 0.0% | $111.65 * | $45.45 | +119.5% | COM | 855244109 |
| AMGN | AMGEN INC | 100 | $21,000 | 0.0% | $210.00 * | $125.53 | +48.0% | COM | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17,000 | 0.0% | $340.00 | $173.24 | +95.3% | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $8,000 | 0.0% | $160.00 * | $229.23 | -32.9% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $5,000 | 0.0% | $50.00 | $30.94 | +64.4% | COM | 37045V100 |
| WMT | WALMART INC COM | 12 | $2,000 | 0.0% | $166.67 * | $25.75 | +70.6% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $102.32 | +35.8% | COM | 285512109 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,000 | 0.0% | $71.43 * | $62.95 | -0.1% | COM | 369604301 |