Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 264,982 | $27.54M | 15.2% | $103.95 | $105.12 | -0.2% | COM | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 543,055 | $27.45M | 15.2% | $50.54 | $51.64 | -0.8% | COM | 922020805 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 179,344 | $12.16M | 6.7% | $67.82 | $64.38 | +4.2% | COM | 46138E354 |
| — | PROSHARES SHORT QQQ | 775,878 | $8.977M | 5.0% | $11.57 | $11.57 | — | COM | 74347B714 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 72,914 | $7.616M | 4.2% | $104.45 | $105.21 | -0.6% | COM | 46432F388 |
| TIP | ISHARES TIPS BOND ETF | 49,452 | $6.088M | 3.4% | $123.11 | $125.75 | -0.9% | COM | 464287176 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 76,604 | $5.871M | 3.2% | $76.64 | $75.34 | +0.7% | COM | 81369Y308 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 51,481 | $5.747M | 3.2% | $111.63 | $106.36 | +4.2% | COM | 464288760 |
| GLD | SPDR GOLD SHARES | 30,678 | $5.507M | 3.0% | $179.51 | $175.44 | +3.0% | COM | 78463V107 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 124,639 | $4.921M | 2.7% | $39.48 * | $33.97 | +12.9% | COM | 92189F106 |
| — | PROSHARES SHORT S&P 500 | 334,794 | $4.704M | 2.6% | $14.05 | $14.05 | — | COM | 74347B425 |
| XOM | EXXON MOBIL CORP COM | 56,279 | $4.678M | 2.6% | $83.12 * | $38.30 | +89.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 24,531 | $4.371M | 2.4% | $178.18 * | $137.61 | +15.3% | COM | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,261 | $3.902M | 2.2% | $138.07 | $132.40 | +3.5% | COM | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 100,976 | $3.69M | 2.0% | $36.54 | $35.73 | +3.1% | COM | 464285204 |
| BKNG | PRICELINE.COM INC | 1,517 | $3.592M | 2.0% | $2367.83 * | $1903.79 | +21.4% | COM | 09857L108 |
| KMI | KINDER MORGAN INC | 180,541 | $3.47M | 1.9% | $19.22 * | $10.93 | +40.1% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,703 | $3.062M | 1.7% | $351.83 | $323.46 | +9.1% | COM | 084670702 |
| DVN | DEVON ENERGY CORP | 43,543 | $2.628M | 1.5% | $60.35 * | $17.10 | +188.2% | COM | 25179M103 |
| DOW | DOW INC COM | 40,448 | $2.596M | 1.4% | $64.18 * | $45.04 | +14.0% | COM | 260557103 |
| VMC | VULCAN MATLS CO COM | 13,060 | $2.405M | 1.3% | $184.15 * | $122.50 | +45.5% | COM | 929160109 |
| CVX | CHEVRON CORP NEW COM | 14,554 | $2.39M | 1.3% | $164.22 * | $119.54 | +17.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 8,579 | $2.136M | 1.2% | $248.98 * | $263.65 | -13.9% | COM | 009158106 |
| FCX | FREEPORT MCMORAN COPPER | 41,280 | $2.103M | 1.2% | $50.94 * | $41.84 | +12.3% | COM | 35671D857 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 14,987 | $2.075M | 1.1% | $138.45 * | $115.14 | +16.9% | COM | 78468R556 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,594 | $2.063M | 1.1% | $100.17 * | $79.32 | +14.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 10,956 | $2.051M | 1.1% | $187.20 * | $161.79 | +10.0% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,157 | $2.036M | 1.1% | $284.48 * | $249.86 | +4.9% | COM | 773903109 |
| XME | SPDR S&P METALS AND MINING ETF | 32,372 | $2.02M | 1.1% | $62.40 | $50.94 | +20.3% | COM | 78464A755 |
| KO | COCA COLA CO COM | 32,129 | $2.02M | 1.1% | $62.87 * | $54.06 | +2.6% | COM | 191216100 |
| MOO | VANECK AGRIBUSINESS ETF | 18,374 | $1.938M | 1.1% | $105.48 | $96.79 | +8.0% | COM | 92189F700 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,503 | $1.883M | 1.0% | $198.15 * | $125.00 | +55.3% | COM | 30212P303 |
| VZ | VERIZON COMMUNICATIONS | 34,674 | $1.807M | 1.0% | $52.11 * | $40.39 | -1.1% | COM | 92343V104 |
| PCAR | PACCAR INC COM | 20,475 | $1.745M | 1.0% | $85.23 * | $49.36 | +2.3% | COM | 693718108 |
| DIS | DISNEY WALT CO COM | 12,447 | $1.705M | 0.9% | $136.98 * | $155.59 | -13.9% | COM | 254687106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,817 | $843K | 0.5% | $53.30 | $31.99 | +66.1% | COM | 78464A854 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,379 | $309K | 0.2% | $91.45 | $91.50 | -0.1% | COM | 78468R663 |
| AAPL | APPLE INC | 1,704 | $297K | 0.2% | $174.30 | $83.84 | +104.3% | COM | 037833100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,564 | $188K | 0.1% | $24.85 | $26.81 | -7.1% | COM | 46429B267 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $164K | 0.1% | $108.83 * | $48.75 | +112.7% | COM | 754730109 |
| NFLX | NETFLIX COM INC | 379 | $142K | 0.1% | $374.67 * | $16.77 | +123.4% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 17 | $56,000 | 0.0% | $3294.12 * | $73.71 | +121.1% | COM | 023135106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $38,000 | 0.0% | $84.26 * | $61.30 | +34.3% | COM | V7780T103 |
| AMGN | AMGEN INC | 100 | $24,000 | 0.0% | $240.00 * | $125.53 | +71.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $19,000 | 0.0% | $92.23 * | $45.45 | +82.7% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17,000 | 0.0% | $340.00 * | $173.24 | +100.2% | COM | 78467X109 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 1,950 | $17,000 | 0.0% | $8.72 * | $9.64 | -11.9% | COM | 092667104 |
| BIDU | BAIDU COM ADR | 50 | $7,000 | 0.0% | $140.00 * | $229.23 | -42.3% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.94 | +36.4% | COM | 37045V100 |
| WMT | WALMART INC COM | 12 | $2,000 | 0.0% | $166.67 * | $25.75 | +83.7% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $102.32 | +21.1% | COM | 285512109 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,000 | 0.0% | $71.43 * | $62.95 | -11.1% | COM | 369604301 |