Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $181M (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 | 488,322 | $23.35M | 12.9% | $47.81 | $51.51 | -7.2% | COM | 922020805 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 182,443 | $16.75M | 9.2% | $91.82 | $91.46 | +0.4% | COM | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 143,133 | $15.82M | 8.7% | $110.50 | $110.16 | +0.3% | COM | 464288679 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 46,370 | $9.474M | 5.2% | $204.31 * | $37.89 | +7.9% | COM | 921910816 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 71,434 | $9.243M | 5.1% | $129.39 | $131.30 | -1.4% | COM | 81369Y209 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 146,602 | $9.144M | 5.0% | $62.37 | $64.28 | -2.9% | COM | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,471 | $5.645M | 3.1% | $66.83 | $65.56 | +2.0% | COM | 46432F842 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 81,424 | $5.509M | 3.0% | $67.66 * | $33.89 | -0.1% | COM | 81369Y886 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 39,419 | $5.478M | 3.0% | $138.98 | $144.84 | -4.0% | COM | 46432F396 |
| — | PROSHARES SHORT S&P500 | 348,920 | $5.234M | 2.9% | $15.00 | $15.00 | — | COM | 74347B425 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 135,325 | $4.379M | 2.4% | $32.36 | $30.24 | +7.0% | COM | 92189F106 |
| COST | COSTCO WHOLESALE CORP | 7,740 | $3.843M | 2.1% | $496.57 * | $468.77 | +1.9% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD COM STK | 76,045 | $3.732M | 2.1% | $49.08 * | $33.41 | +36.9% | COM | 806857108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 32,443 | $3.732M | 2.1% | $115.04 | $106.44 | +8.1% | COM | 464288760 |
| RWM | PROSHARES SHORT RUSSELL2000 | 144,270 | $3.458M | 1.9% | $23.97 | $23.41 | +2.4% | COM | 74348A210 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 24,485 | $3.122M | 1.7% | $127.50 | $145.02 | -12.0% | COM | 78468R556 |
| NOV | NATIONAL OILWELL VARCO INC | 159,136 | $2.942M | 1.6% | $18.49 | $16.82 | +10.0% | COM | 62955J103 |
| WMT | WALMART INC COM | 19,267 | $2.838M | 1.6% | $147.31 * | $44.32 | +7.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,946 | $2.761M | 1.5% | $308.58 | $322.02 | -4.1% | COM | 084670702 |
| DVN | DEVON ENERGY CORP | 48,784 | $2.466M | 1.4% | $50.56 * | $33.68 | +35.5% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP COM | 21,494 | $2.357M | 1.3% | $109.65 * | $39.60 | +151.7% | COM | 30231G102 |
| MOS | MOSAIC CO NEW COM | 50,998 | $2.338M | 1.3% | $45.85 * | $47.18 | -10.0% | COM | 61945C103 |
| DOW | DOW INC COM | 42,287 | $2.316M | 1.3% | $54.78 * | $44.83 | +3.6% | COM | 260557103 |
| VMC | VULCAN MATLS CO COM | 13,366 | $2.292M | 1.3% | $171.49 * | $123.95 | +35.6% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,434 | $2.179M | 1.2% | $293.15 * | $248.35 | +12.6% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 10,741 | $2.082M | 1.1% | $193.84 * | $153.55 | +9.4% | COM | 911312106 |
| FAST | FASTENAL CO | 38,418 | $2.07M | 1.1% | $53.88 * | $23.90 | +5.4% | COM | 311900104 |
| PINS | PINTEREST INC CL A | 72,786 | $1.981M | 1.1% | $27.22 | $25.91 | +5.3% | COM | 72352L106 |
| FCX | FREEPORT MCMORAN COPPER | 47,718 | $1.95M | 1.1% | $40.86 * | $36.76 | +7.0% | COM | 35671D857 |
| CVX | CHEVRON CORP NEW COM | 11,897 | $1.941M | 1.1% | $163.12 * | $119.97 | +21.0% | COM | 166764100 |
| V | VISA INC | 8,509 | $1.917M | 1.1% | $225.28 | $196.98 | +12.1% | COM | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 6,404 | $1.837M | 1.0% | $286.79 * | $270.15 | -1.0% | COM | 009158106 |
| MA | MASTERCARD INC | 5,038 | $1.83M | 1.0% | $363.17 | $323.82 | +10.4% | COM | 57636Q104 |
| MCD | MCDONALDS CORP COM | 6,517 | $1.822M | 1.0% | $279.51 * | $227.02 | +15.6% | COM | 580135101 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 58,961 | $1.818M | 1.0% | $30.83 | $31.01 | -0.6% | COM | 53656F623 |
| NEM | NEWMONT CORP COM | 36,990 | $1.813M | 1.0% | $49.01 * | $40.82 | +11.8% | COM | 651639106 |
| DIS | DISNEY WALT CO COM | 17,848 | $1.785M | 1.0% | $100.02 * | $106.04 | -7.7% | COM | 254687106 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 202,982 | $1.421M | 0.8% | $7.00 | $8.07 | -13.2% | COM | 74623V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,721 | $1.247M | 0.7% | $98.00 | $81.38 | +20.4% | COM | 007903107 |
| TXN | TEXAS INSTRS INC COM | 5,053 | $939K | 0.5% | $185.91 * | $161.35 | +6.0% | COM | 882508104 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 258,891 | $874K | 0.5% | $3.37 | $4.74 | -28.7% | COM | 092667104 |
| MP | MP MATERIALS CORP COM CL A | 30,590 | $861K | 0.5% | $28.16 | $32.66 | -13.7% | COM | 553368101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 11,889 | $695K | 0.4% | $58.45 | $57.77 | +1.3% | COM | 92206C102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,003 | $578K | 0.3% | $48.15 | $34.84 | +38.2% | COM | 78464A854 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,848 | $316K | 0.2% | $82.16 | $81.14 | +1.3% | COM | 464287457 |
| UNP | UNION PAC CORP COM | 1,549 | $310K | 0.2% | $200.29 * | $189.39 | -0.3% | COM | 907818108 |
| AAPL | APPLE INC | 1,704 | $281K | 0.2% | $164.90 | $83.84 | +94.1% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $141K | 0.1% | $93.27 * | $48.75 | +83.9% | COM | 754730109 |
| NFLX | NETFLIX COM INC | 379 | $131K | 0.1% | $345.48 * | $16.77 | +106.0% | COM | 64110L106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,536 | $129K | 0.1% | $23.38 | $25.53 | -8.4% | COM | 46429B267 |
| — | PROSHARES SHORT QQQ | 4,096 | $49,889 | 0.0% | $12.18 | $12.01 | — | COM | 74347B714 |
| AMZN | AMAZON.COM INC | 340 | $35,119 | 0.0% | $103.29 | $125.08 | -17.4% | COM | 023135106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $29,450 | 0.0% | $65.30 | $61.30 | +4.7% | COM | V7780T103 |
| AMGN | AMGEN INC | 100 | $24,175 | 0.0% | $241.75 * | $125.53 | +76.5% | COM | 031162100 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 1,040 | $21,975 | 0.0% | $21.13 | $21.76 | -2.9% | COM | 74347X849 |
| SBUX | STARBUCKS CORP | 206 | $21,451 | 0.0% | $104.13 * | $45.45 | +114.1% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $16,631 | 0.0% | $332.62 | $173.24 | +92.0% | COM | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 94 | $9,205 | 0.0% | $97.93 * | $79.49 | +15.8% | COM | 75513E101 |
| BIDU | BAIDU COM ADR | 50 | $7,546 | 0.0% | $150.92 | $229.23 | -34.2% | ADR | 056752108 |
| AA | ALCOA CORP COM | 153 | $6,512 | 0.0% | $42.56 * | $46.51 | -11.6% | COM | 013872106 |
| CF | CF INDS HLDGS INC COM | 79 | $5,727 | 0.0% | $72.49 * | $94.52 | -28.1% | COM | 125269100 |
| FDX | FEDEX CORP COM | 22 | $5,027 | 0.0% | $228.50 * | $195.77 | +10.0% | COM | 31428X106 |
| GM | GENERAL MOTORS CORP | 100 | $3,668 | 0.0% | $36.68 * | $30.94 | +15.2% | COM | 37045V100 |
| — | ARISTA NETWORKS INC COM | 16 | $2,686 | 0.0% | $167.88 | $167.88 | — | COM | 040413106 |
| NET | CLOUDFLARE INC CL A COM | 38 | $2,343 | 0.0% | $61.66 | $54.68 | +12.8% | COM | 18915M107 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,338 | 0.0% | $95.57 * | $62.95 | +19.5% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,205 | 0.0% | $120.50 | $102.32 | +16.0% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $848 | 0.0% | $212.00 * | $226.37 | -12.1% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $328 | 0.0% | $82.00 | $71.08 | +14.9% | COM | 36266G107 |