Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 549,774 | $26.45M | 16.2% | $48.12 | $51.58 | -6.7% | COM | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 268,536 | $25.81M | 15.8% | $96.13 | $104.96 | -8.4% | COM | 46429B747 |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 278,319 | $25.49M | 15.6% | $91.60 | $91.46 | +0.2% | COM | 78468R663 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 138,999 | $8.043M | 4.9% | $57.86 | $64.38 | -10.2% | COM | 46138E354 |
| — | PROSHARES SHORT QQQ | 458,172 | $6.836M | 4.2% | $14.92 | $11.57 | — | COM | 74347B714 |
| — | PROSHARES SHORT S&P 500 | 392,057 | $6.775M | 4.2% | $17.28 | $14.83 | — | COM | 74347B425 |
| AMLP | ALERIAN MLP ETF | 137,876 | $5.041M | 3.1% | $36.56 | $38.37 | -4.7% | COM | 00162Q452 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,756 | $3.485M | 2.1% | $121.19 | $132.29 | -8.5% | COM | 81369Y209 |
| DVN | DEVON ENERGY CORP | 48,071 | $2.893M | 1.8% | $60.18 * | $33.50 | +55.6% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD COM STK | 75,877 | $2.724M | 1.7% | $35.90 * | $33.41 | -0.7% | COM | 806857108 |
| NOV | NATIONAL OILWELL VARCO INC | 159,127 | $2.571M | 1.6% | $16.16 | $16.82 | -3.8% | COM | 62955J103 |
| MOS | MOSAIC CO NEW COM | 51,106 | $2.47M | 1.5% | $48.33 * | $47.18 | -6.3% | COM | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,932 | $2.386M | 1.5% | $267.13 | $322.02 | -17.1% | COM | 084670702 |
| VMC | VULCAN MATLS CO COM | 13,317 | $2.1M | 1.3% | $157.69 * | $123.95 | +24.1% | COM | 929160109 |
| APD | AIR PRODS & CHEMS INC COM | 8,733 | $2.032M | 1.2% | $232.68 * | $262.58 | -18.4% | COM | 009158106 |
| WMT | WALMART INC COM | 15,242 | $1.979M | 1.2% | $129.84 * | $43.96 | -5.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 21,577 | $1.885M | 1.2% | $87.36 * | $39.60 | +97.3% | COM | 30231G102 |
| DOW | DOW INC COM | 42,371 | $1.862M | 1.1% | $43.95 * | $44.83 | -19.1% | COM | 260557103 |
| KO | COCA COLA CO COM | 32,962 | $1.847M | 1.1% | $56.03 * | $54.13 | -6.1% | COM | 191216100 |
| TJX | TJX COS INC NEW COM | 28,493 | $1.769M | 1.1% | $62.09 * | $59.89 | -0.9% | COM | 872540109 |
| KMI | KINDER MORGAN INC | 106,204 | $1.768M | 1.1% | $16.65 * | $11.04 | +25.8% | COM | 49456B101 |
| FCX | FREEPORT MCMORAN COPPER | 64,218 | $1.758M | 1.1% | $27.38 * | $36.76 | -29.1% | COM | 35671D857 |
| FDX | FEDEX CORP COM | 11,748 | $1.747M | 1.1% | $148.71 * | $195.77 | -29.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON COM | 10,684 | $1.746M | 1.1% | $163.42 * | $138.11 | +7.3% | COM | 478160104 |
| DIS | DISNEY WALT CO COM | 18,436 | $1.742M | 1.1% | $94.49 * | $106.04 | -13.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 10,748 | $1.738M | 1.1% | $161.70 * | $153.55 | -10.5% | COM | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,955 | $1.716M | 1.1% | $81.89 * | $79.49 | -4.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 11,898 | $1.71M | 1.0% | $143.72 * | $119.97 | +4.8% | COM | 166764100 |
| USB | US BANCORP DEL COM NEW | 42,197 | $1.702M | 1.0% | $40.33 * | $39.22 | -11.9% | COM | 902973304 |
| MCD | MCDONALDS CORP COM | 7,312 | $1.689M | 1.0% | $230.99 * | $226.66 | -5.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP COM | 8,009 | $1.681M | 1.0% | $209.89 * | $226.37 | -14.0% | COM | 655844108 |
| BA | BOEING CO COM | 13,411 | $1.627M | 1.0% | $121.32 | $147.67 | -18.0% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,475 | $1.608M | 1.0% | $215.12 * | $248.35 | -18.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS | 35,796 | $1.36M | 0.8% | $37.99 * | $40.19 | -24.1% | COM | 92343V104 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 130,894 | $1.057M | 0.6% | $8.08 | $8.55 | -5.6% | COM | 74623V103 |
| RWM | PROSHARES SHORT RUSSELL2000 | 31,947 | $842K | 0.5% | $26.36 | $24.15 | +9.2% | COM | 74348A210 |
| MP | MP MATERIALS CORP COM CL A | 30,056 | $820K | 0.5% | $27.28 | $32.69 | -16.5% | COM | 553368101 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 132,667 | $535K | 0.3% | $4.03 | $5.20 | -22.5% | COM | 092667104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,051 | $422K | 0.3% | $41.99 | $31.99 | +31.2% | COM | 78464A854 |
| GOVT | ISHARES US TREASURY BOND ETF | 12,535 | $285K | 0.2% | $22.74 | $25.68 | -11.4% | COM | 46429B267 |
| AAPL | APPLE INC | 1,704 | $235K | 0.1% | $137.91 | $83.84 | +62.1% | COM | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 2,170 | $228K | 0.1% | $105.07 | $124.47 | -15.7% | COM | 464287176 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $149K | 0.1% | $98.87 * | $48.75 | +93.2% | COM | 754730109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,407 | $114K | 0.1% | $81.02 | $82.30 | -1.3% | COM | 464287457 |
| NFLX | NETFLIX COM INC | 379 | $89,000 | 0.1% | $234.83 * | $16.77 | +40.4% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 340 | $38,000 | 0.0% | $111.76 | $125.08 | -9.7% | COM | 023135106 |
| AMGN | AMGEN INC | 100 | $23,000 | 0.0% | $230.00 * | $125.53 | +62.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $17,000 | 0.0% | $82.52 * | $45.45 | +71.4% | COM | 855244109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $17,000 | 0.0% | $37.69 | $61.30 | -39.2% | COM | V7780T103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $14,000 | 0.0% | $280.00 * | $173.24 | +65.8% | COM | 78467X109 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 600 | $11,000 | 0.0% | $18.33 * | $16.20 | +10.3% | COM | 25460E869 |
| EFZ | PROSHARES SHORT MSCI EAFE | 407 | $10,000 | 0.0% | $24.57 | $24.57 | — | COM | 74347R370 |
| BIDU | BAIDU COM ADR | 50 | $6,000 | 0.0% | $120.00 * | $229.23 | -48.7% | ADR | 056752108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 77 | $5,000 | 0.0% | $64.94 * | $75.34 | -11.4% | COM | 81369Y308 |
| GLD | SPDR GOLD SHARES | 31 | $5,000 | 0.0% | $161.29 * | $175.44 | -11.8% | COM | 78463V107 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 176 | $4,000 | 0.0% | $22.73 * | $33.93 | -28.9% | COM | 92189F106 |
| GM | GENERAL MOTORS CORP | 100 | $3,000 | 0.0% | $30.00 * | $30.94 | +0.3% | COM | 37045V100 |
| IAU | ISHARES GOLD TRUST | 103 | $3,000 | 0.0% | $29.13 * | $35.73 | -11.7% | COM | 464285204 |
| DVY | ISHARES DJ SELECT DIVIDEND | 32 | $3,000 | 0.0% | $93.75 * | $125.18 | -14.3% | COM | 464287168 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,000 | 0.0% | $71.43 * | $62.95 | -39.7% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $102.32 | +11.1% | COM | 285512109 |