Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $182M (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 | 489,535 | $23.21M | 12.7% | $47.42 | $51.51 | -7.9% | COM | 922020805 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 182,808 | $16.79M | 9.2% | $91.82 | $91.46 | +0.4% | COM | 78468R663 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 279,396 | $16.13M | 8.8% | $57.73 | $58.21 | -0.8% | COM | 92206C102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 191,632 | $12.93M | 7.1% | $67.46 | $66.82 | +1.0% | COM | 46432F842 |
| TLT | ISHARES 20 YR TREASURY ETF | 105,563 | $10.86M | 6.0% | $102.86 | $103.73 | -0.8% | COM | 464287432 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 71,601 | $9.499M | 5.2% | $132.66 | $131.30 | +1.1% | COM | 81369Y209 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 147,393 | $9.253M | 5.1% | $62.78 | $64.28 | -2.3% | COM | 46138E354 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 75,036 | $7.248M | 4.0% | $96.59 | $98.30 | -1.7% | COM | 464287440 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 82,255 | $5.379M | 2.9% | $65.40 * | $33.89 | -3.4% | COM | 81369Y886 |
| DVY | ISHARES DJ SELECT DIVIDEND | 46,946 | $5.319M | 2.9% | $113.30 | $113.91 | -0.5% | COM | 464287168 |
| COST | COSTCO WHOLESALE CORP | 7,790 | $4.191M | 2.3% | $538.01 * | $468.77 | +10.7% | COM | 22160K105 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 136,065 | $4.093M | 2.2% | $30.08 | $30.24 | -0.4% | COM | 92189F106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 32,650 | $3.809M | 2.1% | $116.65 | $106.44 | +9.6% | COM | 464288760 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 16,111 | $3.788M | 2.1% | $235.11 * | $37.89 | +24.2% | COM | 921910816 |
| GLD | SPDR GOLD SHARES | 19,565 | $3.487M | 1.9% | $178.20 | $183.75 | -3.0% | COM | 78463V107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,571 | $3.454M | 1.9% | $74.17 | $75.05 | -1.2% | COM | 81369Y308 |
| WMT | WALMART INC COM | 19,646 | $3.084M | 1.7% | $156.96 * | $44.41 | +14.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,986 | $3.062M | 1.7% | $340.79 | $322.02 | +5.9% | COM | 084670702 |
| VMC | VULCAN MATLS CO COM | 13,402 | $3.021M | 1.7% | $225.41 | $123.95 | +78.6% | COM | 929160109 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 249,557 | $2.666M | 1.5% | $10.68 | $7.91 | +35.1% | COM | 74623V103 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,457 | $2.455M | 1.3% | $329.19 * | $248.35 | +27.0% | COM | 773903109 |
| XOM | EXXON MOBIL CORP COM | 21,347 | $2.289M | 1.3% | $107.23 * | $39.60 | +148.3% | COM | 30231G102 |
| FAST | FASTENAL CO | 38,626 | $2.278M | 1.2% | $58.97 * | $23.90 | +16.1% | COM | 311900104 |
| V | VISA INC | 8,619 | $2.045M | 1.1% | $237.30 | $197.33 | +18.1% | COM | 92826C839 |
| MA | MASTERCARD INC | 5,079 | $1.996M | 1.1% | $392.98 | $323.82 | +19.7% | COM | 57636Q104 |
| MCD | MCDONALDS CORP COM | 6,564 | $1.957M | 1.1% | $298.19 * | $227.02 | +24.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 10,812 | $1.936M | 1.1% | $179.08 * | $153.55 | +2.1% | COM | 911312106 |
| APD | AIR PRODS & CHEMS INC COM | 6,455 | $1.932M | 1.1% | $299.26 * | $270.15 | +3.9% | COM | 009158106 |
| FCX | FREEPORT MCMORAN COPPER | 48,034 | $1.919M | 1.1% | $39.95 * | $36.76 | +5.0% | COM | 35671D857 |
| CVX | CHEVRON CORP NEW COM | 11,991 | $1.886M | 1.0% | $157.29 * | $119.97 | +17.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM STK | 37,304 | $1.831M | 1.0% | $49.08 * | $33.41 | +37.7% | COM | 806857108 |
| NEM | NEWMONT CORP COM | 37,383 | $1.593M | 0.9% | $42.62 * | $40.84 | -1.8% | COM | 651639106 |
| DVN | DEVON ENERGY CORP | 28,003 | $1.354M | 0.7% | $48.34 * | $33.68 | +31.3% | COM | 25179M103 |
| NOV | NATIONAL OILWELL VARCO INC | 82,000 | $1.315M | 0.7% | $16.04 | $16.82 | -4.6% | COM | 62955J103 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 261,114 | $1.029M | 0.6% | $3.94 | $4.74 | -16.9% | COM | 092667104 |
| TXN | TEXAS INSTRS INC COM | 5,099 | $917K | 0.5% | $179.84 * | $161.35 | +3.4% | COM | 882508104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,951 | $623K | 0.3% | $52.11 | $34.84 | +49.6% | COM | 78464A854 |
| UNP | UNION PAC CORP COM | 1,790 | $366K | 0.2% | $204.63 * | $189.07 | +2.2% | COM | 907818108 |
| AAPL | APPLE INC | 1,704 | $331K | 0.2% | $193.97 | $83.84 | +128.6% | COM | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,907 | $317K | 0.2% | $81.08 | $81.15 | -0.1% | COM | 464287457 |
| NFLX | NETFLIX COM INC | 379 | $167K | 0.1% | $440.49 * | $16.77 | +162.7% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $156K | 0.1% | $103.77 * | $48.75 | +105.5% | COM | 754730109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,617 | $129K | 0.1% | $22.90 | $25.49 | -10.2% | COM | 46429B267 |
| DIS | DISNEY WALT CO COM | 536 | $47,854 | 0.0% | $89.28 * | $106.04 | -17.7% | COM | 254687106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $46,787 | 0.0% | $103.74 | $61.30 | +66.3% | COM | V7780T103 |
| AMZN | AMAZON.COM INC | 340 | $44,322 | 0.0% | $130.36 | $125.08 | +4.2% | COM | 023135106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 329 | $42,135 | 0.0% | $128.07 | $145.02 | -11.2% | COM | 78468R556 |
| AMGN | AMGEN INC | 100 | $22,202 | 0.0% | $222.02 * | $125.53 | +63.6% | COM | 031162100 |
| — | PROSHARES SHORT QQQ | 2,048 | $21,647 | 0.0% | $10.57 | $12.01 | — | COM | 74347B714 |
| SBUX | STARBUCKS CORP | 206 | $20,406 | 0.0% | $99.06 * | $45.45 | +104.7% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17,193 | 0.0% | $343.86 | $173.24 | +98.5% | COM | 78467X109 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 520 | $11,279 | 0.0% | $21.69 | $21.76 | -0.3% | COM | 74347X849 |
| BIDU | BAIDU COM ADR | 50 | $6,846 | 0.0% | $136.92 | $229.23 | -40.3% | ADR | 056752108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 47 | $4,604 | 0.0% | $97.96 * | $79.49 | +16.5% | COM | 75513E101 |
| GM | GENERAL MOTORS CORP | 100 | $3,856 | 0.0% | $38.56 * | $30.94 | +21.4% | COM | 37045V100 |
| CF | CF INDS HLDGS INC COM | 40 | $2,777 | 0.0% | $69.42 * | $94.52 | -30.8% | COM | 125269100 |
| FDX | FEDEX CORP COM | 11 | $2,727 | 0.0% | $247.91 * | $195.77 | +20.1% | COM | 31428X106 |
| AA | ALCOA CORP COM | 77 | $2,613 | 0.0% | $33.94 * | $46.51 | -29.3% | COM | 013872106 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,538 | 0.0% | $109.86 * | $62.95 | +37.3% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,297 | 0.0% | $129.70 | $102.32 | +25.1% | COM | 285512109 |
| — | ARISTA NETWORKS INC COM | 8 | $1,296 | 0.0% | $162.00 | $167.88 | — | COM | 040413106 |
| NET | CLOUDFLARE INC CL A COM | 19 | $1,242 | 0.0% | $65.37 | $54.68 | +19.6% | COM | 18915M107 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $907 | 0.0% | $226.75 * | $226.37 | -5.3% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $325 | 0.0% | $81.25 | $71.08 | +13.8% | COM | 36266G107 |