Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $161M (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 | 534,060 | $26.63M | 16.5% | $49.86 | $51.64 | -2.9% | COM | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 259,722 | $26.43M | 16.4% | $101.78 | $105.12 | -3.5% | COM | 46429B747 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 173,272 | $10.9M | 6.8% | $62.92 | $64.38 | -3.7% | COM | 46138E354 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 96,198 | $8.796M | 5.5% | $91.44 | $91.44 | +0.1% | COM | 78468R663 |
| — | PROSHARES SHORT QQQ | 582,128 | $8.336M | 5.2% | $14.32 | $11.57 | — | COM | 74347B714 |
| — | PROSHARES SHORT S&P 500 | 508,408 | $8.302M | 5.2% | $16.33 | $14.83 | — | COM | 74347B425 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 75,204 | $5.502M | 3.4% | $73.16 | $75.34 | -4.2% | COM | 81369Y308 |
| GLD | SPDR GOLD SHARES | 30,317 | $5.103M | 3.2% | $168.32 | $175.44 | -4.0% | COM | 78463V107 |
| AMLP | ALERIAN MLP ETF | 132,923 | $4.647M | 2.9% | $34.96 | $38.38 | -10.2% | COM | 00162Q452 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 148,623 | $4.178M | 2.6% | $28.11 * | $33.93 | -19.3% | COM | 92189F106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,938 | $3.621M | 2.2% | $129.61 | $132.40 | -3.1% | COM | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND | 30,340 | $3.615M | 2.2% | $119.15 | $125.18 | -6.0% | COM | 464287168 |
| IAU | ISHARES GOLD TRUST | 99,910 | $3.427M | 2.1% | $34.30 | $35.73 | -4.0% | COM | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,601 | $2.385M | 1.5% | $277.29 | $323.46 | -15.6% | COM | 084670702 |
| APD | AIR PRODS & CHEMS INC COM | 8,483 | $2.058M | 1.3% | $242.60 * | $263.65 | -16.6% | COM | 009158106 |
| DOW | DOW INC COM | 39,785 | $2.056M | 1.3% | $51.68 * | $45.04 | -6.7% | COM | 260557103 |
| KO | COCA COLA CO COM | 31,894 | $2.051M | 1.3% | $64.31 * | $54.06 | +4.8% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,178 | $1.957M | 1.2% | $96.99 * | $79.32 | +11.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 10,442 | $1.93M | 1.2% | $184.83 * | $153.35 | +0.5% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 10,334 | $1.854M | 1.2% | $179.41 * | $137.61 | +16.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 20,927 | $1.83M | 1.1% | $87.45 * | $38.30 | +98.2% | COM | 30231G102 |
| BA | BOEING CO COM | 13,059 | $1.824M | 1.1% | $139.67 * | $147.52 | -7.3% | COM | 097023105 |
| VMC | VULCAN MATLS CO COM | 12,777 | $1.82M | 1.1% | $142.44 * | $122.50 | +12.8% | COM | 929160109 |
| WMT | WALMART INC COM | 14,811 | $1.815M | 1.1% | $122.54 * | $44.02 | -12.0% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 16,401 | $1.794M | 1.1% | $109.38 * | $125.08 | -15.1% | COM | 023135106 |
| MCD | MCDONALDS CORP COM | 7,091 | $1.791M | 1.1% | $252.57 * | $226.36 | +0.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP COM | 7,777 | $1.777M | 1.1% | $228.49 * | $226.47 | -7.3% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 34,280 | $1.769M | 1.1% | $51.60 * | $40.39 | -0.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC | 102,991 | $1.748M | 1.1% | $16.97 * | $10.93 | +26.1% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW COM | 11,515 | $1.686M | 1.0% | $146.42 * | $119.54 | +5.0% | COM | 166764100 |
| DVN | DEVON ENERGY CORP | 26,081 | $1.437M | 0.9% | $55.10 * | $17.10 | +173.1% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,098 | $1.411M | 0.9% | $198.79 * | $249.86 | -25.0% | COM | 773903109 |
| FCX | FREEPORT MCMORAN COPPER | 40,824 | $1.192M | 0.7% | $29.20 * | $41.84 | -33.7% | COM | 35671D857 |
| RBLX | ROBLOX CORP CL A | 30,061 | $1.051M | 0.7% | $34.96 * | $33.59 | -2.2% | COM | 771049103 |
| NET | CLOUDFLARE INC CL A COM | 20,382 | $933K | 0.6% | $45.78 * | $72.02 | -39.2% | COM | 18915M107 |
| U | UNITY SOFTWARE INC COM | 23,231 | $871K | 0.5% | $37.49 | $56.78 | -35.2% | COM | 91332U101 |
| TTD | THE TRADE DESK INC COM CL A | 18,325 | $764K | 0.5% | $41.69 | $54.77 | -23.5% | COM | 88339J105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,542 | $562K | 0.3% | $44.81 | $31.99 | +38.6% | COM | 78464A854 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,236 | $270K | 0.2% | $24.03 | $25.91 | -7.8% | COM | 46429B267 |
| AAPL | APPLE INC | 1,704 | $237K | 0.1% | $139.08 * | $83.84 | +60.2% | COM | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 1,948 | $224K | 0.1% | $114.99 | $125.75 | -9.4% | COM | 464287176 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $134K | 0.1% | $88.92 * | $48.75 | +74.2% | COM | 754730109 |
| NFLX | NETFLIX COM INC | 379 | $68,000 | 0.0% | $179.42 * | $16.77 | +4.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO COM | 536 | $52,000 | 0.0% | $97.01 * | $155.59 | -40.7% | COM | 254687106 |
| AMGN | AMGEN INC | 100 | $25,000 | 0.0% | $250.00 * | $125.53 | +73.6% | COM | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $16,000 | 0.0% | $320.00 * | $173.24 | +77.7% | COM | 78467X109 |
| SBUX | STARBUCKS CORP | 206 | $16,000 | 0.0% | $77.67 * | $45.45 | +54.5% | COM | 855244109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $16,000 | 0.0% | $35.48 * | $61.30 | -44.0% | COM | V7780T103 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 1,950 | $9,000 | 0.0% | $4.62 * | $9.64 | -53.7% | COM | 092667104 |
| BIDU | BAIDU COM ADR | 50 | $8,000 | 0.0% | $160.00 * | $229.23 | -35.1% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $3,000 | 0.0% | $30.00 * | $30.94 | -1.0% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $102.32 | +16.6% | COM | 285512109 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,000 | 0.0% | $71.43 * | $62.95 | -38.1% | COM | 369604301 |