Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
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 | 481,060 | $22.47M | 12.5% | $46.71 | $51.58 | -9.4% | COM | 922020805 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 244,964 | $22.41M | 12.5% | $91.47 | $91.46 | +0.0% | COM | 78468R663 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 154,077 | $12.51M | 7.0% | $81.17 | $81.14 | +0.0% | COM | 464287457 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 213,972 | $12.37M | 6.9% | $57.82 | $57.77 | +0.1% | COM | 92206C102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 213,783 | $10.72M | 6.0% | $50.14 | $48.52 | +3.3% | COM | 922042775 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 138,635 | $8.859M | 4.9% | $63.90 | $64.38 | -0.7% | COM | 46138E354 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 71,396 | $5.567M | 3.1% | $77.98 | $78.00 | -0.0% | COM | 46137V258 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 37,109 | $5.415M | 3.0% | $145.93 | $145.08 | +0.6% | COM | 46432F396 |
| SLB | SCHLUMBERGER LTD COM STK | 75,652 | $4.044M | 2.3% | $53.46 * | $33.41 | +48.4% | COM | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,594 | $3.884M | 2.2% | $135.85 | $132.29 | +2.7% | COM | 81369Y209 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 32,234 | $3.606M | 2.0% | $111.86 | $106.44 | +5.1% | COM | 464288760 |
| COST | COSTCO WHOLESALE CORP | 7,704 | $3.517M | 2.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| NOV | NATIONAL OILWELL VARCO INC | 158,589 | $3.313M | 1.8% | $20.89 | $16.82 | +24.2% | COM | 62955J103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 24,372 | $3.312M | 1.8% | $135.88 | $145.02 | -6.3% | COM | 78468R556 |
| DVN | DEVON ENERGY CORP | 48,249 | $2.968M | 1.7% | $61.51 * | $33.50 | +62.6% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,908 | $2.752M | 1.5% | $308.90 | $322.02 | -4.1% | COM | 084670702 |
| WMT | WALMART INC COM | 18,884 | $2.678M | 1.5% | $141.79 * | $44.29 | +2.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 21,472 | $2.368M | 1.3% | $110.30 * | $39.60 | +151.3% | COM | 30231G102 |
| VMC | VULCAN MATLS CO COM | 13,289 | $2.327M | 1.3% | $175.11 * | $123.95 | +38.1% | COM | 929160109 |
| MOS | MOSAIC CO NEW COM | 50,939 | $2.235M | 1.2% | $43.87 * | $47.18 | -14.7% | COM | 61945C103 |
| DOW | DOW INC COM | 42,350 | $2.134M | 1.2% | $50.39 * | $44.83 | -5.9% | COM | 260557103 |
| CVX | CHEVRON CORP NEW COM | 11,850 | $2.127M | 1.2% | $179.49 * | $119.97 | +31.9% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,834 | $2.103M | 1.2% | $100.92 * | $79.49 | +18.7% | COM | 75513E101 |
| KO | COCA COLA CO COM | 32,835 | $2.089M | 1.2% | $63.61 * | $54.13 | +7.4% | COM | 191216100 |
| FDX | FEDEX CORP COM | 11,754 | $2.036M | 1.1% | $173.20 * | $195.77 | -17.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP COM | 7,974 | $1.965M | 1.1% | $246.42 * | $226.37 | +1.6% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,447 | $1.918M | 1.1% | $257.57 * | $248.35 | -1.5% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON COM | 10,629 | $1.878M | 1.0% | $176.65 * | $138.11 | +16.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 10,698 | $1.86M | 1.0% | $173.84 * | $153.55 | -2.8% | COM | 911312106 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 58,603 | $1.845M | 1.0% | $31.48 | $31.01 | +1.5% | COM | 53656F623 |
| USB | US BANCORP DEL COM NEW | 42,024 | $1.833M | 1.0% | $43.61 * | $39.22 | -3.6% | COM | 902973304 |
| FCX | FREEPORT MCMORAN COPPER | 47,469 | $1.804M | 1.0% | $38.00 * | $36.76 | -0.9% | COM | 35671D857 |
| EWJ | ISHARES MSCI JAPAN ETF | 32,302 | $1.759M | 1.0% | $54.44 | $52.65 | +3.4% | COM | 46434G822 |
| V | VISA INC | 8,458 | $1.757M | 1.0% | $207.76 * | $196.98 | +3.1% | COM | 92826C839 |
| NEM | NEWMONT CORP COM | 36,741 | $1.734M | 1.0% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| MA | MASTERCARD INC | 4,975 | $1.73M | 1.0% | $347.73 | $323.40 | +5.7% | COM | 57636Q104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30,593 | $1.728M | 1.0% | $56.48 | $54.80 | +3.1% | COM | 464286772 |
| MCD | MCDONALDS CORP COM | 6,419 | $1.692M | 0.9% | $263.53 * | $226.66 | +8.5% | COM | 580135101 |
| DIS | DISNEY WALT CO COM | 18,361 | $1.595M | 0.9% | $86.88 * | $106.04 | -20.0% | COM | 254687106 |
| CF | CF INDS HLDGS INC COM | 18,592 | $1.584M | 0.9% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 197,001 | $1.332M | 0.7% | $6.76 | $8.10 | -16.5% | COM | 74623V103 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 247,878 | $887K | 0.5% | $3.58 | $4.77 | -25.0% | COM | 092667104 |
| MP | MP MATERIALS CORP COM CL A | 30,448 | $739K | 0.4% | $24.28 | $32.66 | -25.6% | COM | 553368101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,715 | $437K | 0.2% | $44.98 | $31.99 | +40.6% | COM | 78464A854 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 13,243 | $301K | 0.2% | $22.72 | $25.53 | -11.0% | COM | 46429B267 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,688 | $261K | 0.1% | $96.96 | $104.96 | -7.6% | COM | 46429B747 |
| TIP | ISHARES TIPS BOND ETF | 2,174 | $231K | 0.1% | $106.44 | $124.47 | -14.5% | COM | 464287176 |
| AAPL | APPLE INC | 1,704 | $221K | 0.1% | $129.93 | $83.84 | +52.7% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $161K | 0.1% | $106.85 * | $48.75 | +109.8% | COM | 754730109 |
| NFLX | NETFLIX COM INC | 379 | $112K | 0.1% | $294.88 * | $16.77 | +75.9% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 340 | $28,560 | 0.0% | $84.00 | $125.08 | -32.8% | COM | 023135106 |
| AMGN | AMGEN INC | 100 | $26,264 | 0.0% | $262.64 * | $125.53 | +90.1% | COM | 031162100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $22,293 | 0.0% | $49.43 | $61.30 | -20.8% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 206 | $20,435 | 0.0% | $99.20 * | $45.45 | +103.0% | COM | 855244109 |
| — | PROSHARES SHORT QQQ | 1,163 | $17,119 | 0.0% | $14.72 | $11.57 | — | COM | 74347B714 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $16,567 | 0.0% | $331.34 | $173.24 | +91.3% | COM | 78467X109 |
| RWM | PROSHARES SHORT RUSSELL2000 | 565 | $13,899 | 0.0% | $24.60 | $24.15 | +1.9% | COM | 74348A210 |
| GLD | SPDR GOLD SHARES | 48 | $8,143 | 0.0% | $169.65 | $170.35 | -0.4% | COM | 78463V107 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 423 | $7,826 | 0.0% | $18.50 | $17.80 | +3.9% | COM | 46141D104 |
| SJB | PROSHARES SHORT HIGH YIELD | 364 | $6,916 | 0.0% | $19.00 | $19.00 | — | COM | 74347R131 |
| BIDU | BAIDU COM ADR | 50 | $5,719 | 0.0% | $114.38 | $229.23 | -50.1% | ADR | 056752108 |
| — | PROSHARES SHORT S&P500 | 230 | $3,687 | 0.0% | $16.03 | $14.83 | — | COM | 74347B425 |
| GM | GENERAL MOTORS CORP | 100 | $3,364 | 0.0% | $33.64 * | $30.94 | +5.4% | COM | 37045V100 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 116 | $3,323 | 0.0% | $28.65 | $28.65 | — | COM | 74348A608 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 145 | $3,289 | 0.0% | $22.68 | $22.60 | +0.4% | COM | 74347X849 |
| BA | BOEING CO COM | 7 | $1,333 | 0.0% | $190.43 | $147.67 | +29.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC COM | 4 | $1,233 | 0.0% | $308.25 * | $262.58 | +8.7% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,222 | 0.0% | $122.20 | $102.32 | +17.5% | COM | 285512109 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,173 | 0.0% | $83.79 * | $62.95 | -18.3% | COM | 369604301 |