Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 185,947 | $17.07M | 8.7% | $91.80 | $91.51 | +0.3% | COM | 78468R663 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 251,528 | $12.05M | 6.1% | $47.89 | $47.64 | +0.5% | COM | 922020805 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 259,084 | $9.478M | 4.8% | $36.58 | $35.07 | +4.3% | COM | 46435U853 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 76,447 | $8.27M | 4.2% | $108.18 | $102.33 | +5.8% | COM | 46432F388 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 80,473 | $8.104M | 4.1% | $100.71 | $100.51 | +0.2% | COM | 46436E718 |
| TIP | ISHARES TIPS BOND ETF | 70,089 | $7.527M | 3.8% | $107.39 | $104.56 | +2.7% | COM | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,831 | $6.055M | 3.1% | $210.02 | $199.48 | +5.4% | COM | 464287655 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 20,585 | $5.9M | 3.0% | $286.62 * | $55.17 | +3.9% | COM | 921910816 |
| GOOGL | GOOGLE INC | 34,161 | $5.155M | 2.6% | $150.92 | $139.28 | +7.6% | COM | 02079K305 |
| MSFT | MICROSOFT | 11,449 | $4.817M | 2.4% | $420.77 | $383.69 | +8.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 25,325 | $4.565M | 2.3% | $180.26 | $133.88 | +34.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 37,871 | $4.397M | 2.2% | $116.11 * | $66.35 | +64.9% | COM | 30231G102 |
| — | MARATHON OIL CORP COM | 147,864 | $4.183M | 2.1% | $28.29 | $26.64 | — | COM | 565849106 |
| EOG | EOG RESOURCES INC | 32,441 | $4.144M | 2.1% | $127.73 * | $110.37 | +9.6% | COM | 26875P101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,872 | $4.115M | 2.1% | $147.62 | $130.97 | +12.8% | COM | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 97,277 | $4.082M | 2.1% | $41.96 | $37.42 | +12.3% | COM | 464285204 |
| GLD | SPDR GOLD SHARES | 19,547 | $4.017M | 2.0% | $205.49 | $183.75 | +12.0% | COM | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,016 | $3.996M | 2.0% | $399.01 | $377.87 | +5.6% | COM | 46120E602 |
| XBI | SPDR S&P BIOTECH ETF | 41,848 | $3.966M | 2.0% | $94.77 | $92.79 | +2.3% | COM | 78464A870 |
| — | ARISTA NETWORKS INC COM | 13,644 | $3.962M | 2.0% | $290.40 | $237.10 | — | COM | 040413106 |
| IYT | ISHARES US TRANSPORTATION ETF | 56,126 | $3.947M | 2.0% | $70.33 | $67.69 | +4.0% | COM | 464287192 |
| LLY | ELI LILLY & CO COM | 5,057 | $3.933M | 2.0% | $777.79 | $702.49 | +9.4% | COM | 532457108 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 44,781 | $3.924M | 2.0% | $87.62 | $82.80 | +6.0% | COM | 46138E370 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 124,170 | $3.913M | 2.0% | $31.52 | $28.41 | +11.3% | COM | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,740 | $3.671M | 1.9% | $420.07 | $322.02 | +30.6% | COM | 084670702 |
| WMT | WALMART INC COM | 56,645 | $3.424M | 1.7% | $60.46 * | $51.99 | +13.7% | COM | 931142103 |
| TJX | TJX COS INC NEW COM | 30,970 | $3.137M | 1.6% | $101.30 * | $87.27 | +13.6% | COM | 872540109 |
| LIN | LINDE PLC SHS | 6,705 | $3.115M | 1.6% | $464.51 * | $383.62 | +18.3% | COM | G54950103 |
| NFLX | NETFLIX COM INC | 5,114 | $3.112M | 1.6% | $608.44 * | $55.01 | +10.4% | COM | 64110L106 |
| VAL | VALARIS LTD CL A | 40,757 | $3.06M | 1.6% | $75.08 | $67.05 | +12.3% | COM | G9460G101 |
| TXT | TEXTRON INC COM | 30,582 | $2.934M | 1.5% | $95.93 | $86.41 | +10.8% | COM | 883203101 |
| TTD | THE TRADE DESK INC COM CL A | 32,777 | $2.865M | 1.5% | $87.40 | $76.53 | +14.2% | COM | 88339J105 |
| PANW | PALO ALTO NETWORKS INC COM | 9,753 | $2.773M | 1.4% | $284.27 * | $157.74 | -9.9% | COM | 697435105 |
| NET | CLOUDFLARE INC CL A COM | 28,529 | $2.766M | 1.4% | $96.95 | $90.55 | +6.9% | COM | 18915M107 |
| SBUX | STARBUCKS CORP | 29,055 | $2.654M | 1.3% | $91.33 * | $91.85 | -5.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 11,087 | $2.522M | 1.3% | $227.52 * | $158.88 | +40.2% | COM | 025816109 |
| MA | MASTERCARD INC | 5,188 | $2.497M | 1.3% | $481.31 | $326.06 | +46.2% | COM | 57636Q104 |
| V | VISA INC | 8,712 | $2.432M | 1.2% | $279.16 | $198.15 | +39.0% | COM | 92826C839 |
| ADBE | ADOBE SYS INC | 4,758 | $2.402M | 1.2% | $504.77 | $558.58 | -9.7% | COM | 00724F101 |
| FCX | FREEPORT MCMORAN COPPER | 48,369 | $2.267M | 1.2% | $46.87 * | $36.76 | +24.9% | COM | 35671D857 |
| AMAT | APPLIED MATLS INC COM | 10,356 | $2.136M | 1.1% | $206.27 | $180.39 | +12.5% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,738 | $1.963M | 1.0% | $1129.45 * | $69.94 | +7.6% | COM | 67103H107 |
| VMC | VULCAN MATLS CO COM | 6,724 | $1.835M | 0.9% | $272.97 | $123.95 | +117.4% | COM | 929160109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,378 | $885K | 0.4% | $61.53 | $39.75 | +54.8% | COM | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,456 | $803K | 0.4% | $180.31 | $108.55 | +66.3% | COM | 007903107 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 256,320 | $729K | 0.4% | $2.84 | $4.74 | -39.9% | COM | 092667104 |
| AAPL | APPLE INC | 1,704 | $292K | 0.1% | $171.48 | $83.84 | +102.9% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $194K | 0.1% | $128.42 * | $48.75 | +157.3% | COM | 754730109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,672 | $137K | 0.1% | $81.78 | $80.98 | +1.0% | COM | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,866 | $134K | 0.1% | $22.77 | $25.19 | -9.6% | COM | 46429B267 |
| CVX | CHEVRON CORP NEW COM | 842 | $133K | 0.1% | $157.74 * | $132.87 | +10.0% | COM | 166764100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,234 | $99,411 | 0.1% | $80.56 | $77.26 | +4.2% | COM | 92206C870 |
| DIS | DISNEY WALT CO COM | 536 | $65,585 | 0.0% | $122.36 | $106.04 | +13.1% | COM | 254687106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $62,694 | 0.0% | $139.01 | $61.30 | +122.9% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TRUST | 114 | $59,641 | 0.0% | $523.17 | $497.86 | +5.1% | COM | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 65 | $28,914 | 0.0% | $444.83 | $428.75 | +3.6% | COM | 46090E103 |
| AMGN | AMGEN INC | 100 | $28,432 | 0.0% | $284.32 * | $125.53 | +114.6% | COM | 031162100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 471 | $27,558 | 0.0% | $58.51 | $48.85 | +19.9% | COM | 464288810 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 328 | $25,794 | 0.0% | $78.64 | $74.27 | +5.9% | COM | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 296 | $25,654 | 0.0% | $86.67 | $82.95 | +4.5% | COM | 92206C680 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $19,888 | 0.0% | $397.76 | $173.24 | +129.6% | COM | 78467X109 |
| TXN | TEXAS INSTRS INC COM | 74 | $12,792 | 0.0% | $172.86 * | $159.49 | +3.7% | COM | 882508104 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 430 | $10,729 | 0.0% | $24.95 | $24.59 | +1.5% | COM | 82889N699 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 125 | $10,633 | 0.0% | $85.06 | $80.60 | +5.5% | COM | 92206C664 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 90 | $5,332 | 0.0% | $59.24 | $59.15 | +0.2% | COM | 92206C847 |
| BIDU | BAIDU COM ADR | 50 | $5,264 | 0.0% | $105.28 | $229.23 | -54.1% | ADR | 056752108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 83 | $4,778 | 0.0% | $57.57 | $55.63 | +3.5% | COM | 46434G764 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 71 | $4,766 | 0.0% | $67.13 | $64.37 | +4.3% | COM | 46435G326 |
| GM | GENERAL MOTORS CORP | 100 | $4,535 | 0.0% | $45.35 | $30.94 | +44.0% | COM | 37045V100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29 | $2,600 | 0.0% | $89.66 | $88.07 | +1.8% | COM | 464288281 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $2,457 | 0.0% | $175.50 * | $62.95 | +119.8% | COM | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $364 | 0.0% | $91.00 | $71.08 | +27.5% | COM | 36266G107 |
| WFC | WELLS FARGO CO NEW COM | 2 | $116 | 0.0% | $58.00 * | $41.03 | +35.7% | COM | 949746101 |