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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 489,535 | $23.21M | 12.7% | $51.56 | — | COM | 922020805 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 182,808 | $16.79M | 9.2% | $91.54 | — | COM | 78468R663 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 279,396 | $16.13M | 8.8% | $57.73 | — | COM | 92206C102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 191,632 | $12.93M | 7.1% | $67.18 | — | COM | 46432F842 |
| TLT | ISHARES 20 YR TREASURY ETF | 105,563 | $10.86M | 6.0% | $102.86 | — | COM | 464287432 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 71,601 | $9.499M | 5.2% | $132.67 | — | COM | 81369Y209 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 147,393 | $9.253M | 5.1% | $68.28 | — | COM | 46138E354 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 75,036 | $7.248M | 4.0% | $96.59 | — | COM | 464287440 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 82,255 | $5.379M | 2.9% | $67.64 | — | COM | 81369Y886 |
| DVY | ISHARES DJ SELECT DIVIDEND | 46,946 | $5.319M | 2.9% | $113.30 | — | COM | 464287168 |
| COST | COSTCO WHOLESALE CORP | 7,790 | $4.191M | 2.3% | $468.77 | +3.9% | COM | 22160K105 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 136,065 | $4.093M | 2.2% | $32.36 | — | COM | 92189F106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 32,650 | $3.809M | 2.1% | $111.86 | — | COM | 464288760 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 16,111 | $3.788M | 2.1% | $204.31 | — | COM | 921910816 |
| GLD | SPDR GOLD SHARES | 19,565 | $3.487M | 1.9% | $178.20 | — | COM | 78463V107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,571 | $3.454M | 1.9% | $74.17 | — | COM | 81369Y308 |
| WMT | WALMART INC COM | 19,646 | $3.084M | 1.7% | $44.41 | +10.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,986 | $3.062M | 1.7% | $322.02 | +1.4% | COM | 084670702 |
| VMC | VULCAN MATLS CO COM | 13,402 | $3.021M | 1.7% | $123.95 | +51.6% | COM | 929160109 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 249,557 | $2.666M | 1.5% | $7.91 | -8.5% | COM | 74623V103 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,457 | $2.455M | 1.3% | $248.35 | +11.1% | COM | 773903109 |
| XOM | EXXON MOBIL CORP COM | 21,347 | $2.289M | 1.3% | $39.60 | +151.6% | COM | 30231G102 |
| FAST | FASTENAL CO | 38,626 | $2.278M | 1.2% | $23.90 | +7.5% | COM | 311900104 |
| V | VISA INC | 8,619 | $2.045M | 1.1% | $197.33 | +13.7% | COM | 92826C839 |
| MA | MASTERCARD INC | 5,079 | $1.996M | 1.1% | $323.82 | +14.2% | COM | 57636Q104 |
| MCD | MCDONALDS CORP COM | 6,564 | $1.957M | 1.1% | $227.02 | +20.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 10,812 | $1.936M | 1.1% | $153.55 | +0.7% | COM | 911312106 |
| APD | AIR PRODS & CHEMS INC COM | 6,455 | $1.932M | 1.1% | $270.15 | -1.8% | COM | 009158106 |
| FCX | FREEPORT MCMORAN COPPER | 48,034 | $1.919M | 1.1% | $36.76 | +0.0% | COM | 35671D857 |
| CVX | CHEVRON CORP NEW COM | 11,991 | $1.886M | 1.0% | $119.97 | +19.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM STK | 37,304 | $1.831M | 1.0% | $33.41 | +33.2% | COM | 806857108 |
| NEM | NEWMONT CORP COM | 37,383 | $1.593M | 0.9% | $40.84 | +3.8% | COM | 651639106 |
| DVN | DEVON ENERGY CORP | 28,003 | $1.354M | 0.7% | $33.68 | +34.9% | COM | 25179M103 |
| NOV | NATIONAL OILWELL VARCO INC | 82,000 | $1.315M | 0.7% | $16.82 | -3.1% | COM | 62955J103 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 261,114 | $1.029M | 0.6% | $4.74 | -33.1% | COM | 092667104 |
| TXN | TEXAS INSTRS INC COM | 5,099 | $917K | 0.5% | $161.35 | -1.4% | COM | 882508104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,951 | $623K | 0.3% | $36.11 | — | COM | 78464A854 |
| UNP | UNION PAC CORP COM | 1,790 | $366K | 0.2% | $189.07 | -1.1% | COM | 907818108 |
| AAPL | APPLE INC | 1,704 | $331K | 0.2% | $83.84 | +105.2% | COM | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,907 | $317K | 0.2% | $81.17 | — | COM | 464287457 |
| NFLX | NETFLIX COM INC | 379 | $167K | 0.1% | $16.77 | +119.7% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $156K | 0.1% | $48.75 | +83.1% | COM | 754730109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,617 | $129K | 0.1% | $25.46 | — | COM | 46429B267 |
| DIS | DISNEY WALT CO COM | 536 | $47,854 | 0.0% | $106.04 | -12.7% | COM | 254687106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $46,787 | 0.0% | $61.30 | +25.7% | COM | V7780T103 |
| AMZN | AMAZON.COM INC | 340 | $44,322 | 0.0% | $125.08 | -8.7% | COM | 023135106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 329 | $42,135 | 0.0% | $135.88 | — | COM | 78468R556 |
| AMGN | AMGEN INC | 100 | $22,202 | 0.0% | $125.53 | +70.2% | COM | 031162100 |
| — | PROSHARES SHORT QQQ | 2,048 | $21,647 | 0.0% | $12.01 | — | COM | 74347B714 |
| SBUX | STARBUCKS CORP | 206 | $20,406 | 0.0% | $45.45 | +114.0% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17,193 | 0.0% | $175.00 | — | COM | 78467X109 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 520 | $11,279 | 0.0% | $21.35 | — | COM | 74347X849 |
| BIDU | BAIDU COM ADR | 50 | $6,846 | 0.0% | $220.00 | — | ADR | 056752108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 47 | $4,604 | 0.0% | $79.49 | +16.1% | COM | 75513E101 |
| GM | GENERAL MOTORS CORP | 100 | $3,856 | 0.0% | $30.94 | +8.7% | COM | 37045V100 |
| CF | CF INDS HLDGS INC COM | 40 | $2,777 | 0.0% | $94.52 | -30.7% | COM | 125269100 |
| FDX | FEDEX CORP COM | 11 | $2,727 | 0.0% | $195.77 | +10.4% | COM | 31428X106 |
| AA | ALCOA CORP COM | 77 | $2,613 | 0.0% | $46.51 | -24.4% | COM | 013872106 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,538 | 0.0% | $62.95 | +26.8% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,297 | 0.0% | $102.32 | +22.1% | COM | 285512109 |
| — | ARISTA NETWORKS INC COM | 8 | $1,296 | 0.0% | $167.88 | — | COM | 040413106 |
| NET | CLOUDFLARE INC CL A COM | 19 | $1,242 | 0.0% | $54.68 | +9.1% | COM | 18915M107 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $907 | 0.0% | $226.37 | -11.5% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $325 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |