Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $179M (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 | 261,504 | $24.01M | 13.4% | $91.82 | $91.51 | +0.3% | COM | 78468R663 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 489,989 | $23.17M | 12.9% | $47.28 | $51.51 | -8.2% | COM | 922020805 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 185,134 | $14.99M | 8.4% | $80.97 | $80.98 | -0.0% | COM | 464287457 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 192,045 | $12.36M | 6.9% | $64.36 | $66.82 | -3.7% | COM | 46432F842 |
| — | PROSHARES SHORT QQQ | 943,974 | $10.28M | 5.7% | $10.89 | $10.89 | — | COM | 74347B714 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 71,657 | $9.228M | 5.1% | $128.78 | $131.30 | -1.9% | COM | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 36,108 | $4.249M | 2.4% | $117.69 * | $64.70 | +68.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 24,003 | $4.05M | 2.3% | $168.74 * | $132.87 | +15.1% | COM | 166764100 |
| — | MARATHON OIL CORP COM | 138,985 | $3.723M | 2.1% | $26.79 | $26.79 | — | COM | 565849106 |
| MSFT | MICROSOFT | 11,540 | $3.642M | 2.0% | $315.62 | $324.59 | -4.3% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 7,062 | $3.599M | 2.0% | $509.57 | $524.63 | -2.8% | COM | 00724F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 68,990 | $3.579M | 2.0% | $51.87 | $54.11 | -4.1% | COM | 922042775 |
| AMZN | AMAZON.COM INC | 27,107 | $3.444M | 1.9% | $127.05 | $133.88 | -5.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 21,859 | $3.406M | 1.9% | $155.82 * | $152.59 | -9.9% | COM | 911312106 |
| GLD | SPDR GOLD SHARES | 19,623 | $3.367M | 1.9% | $171.56 | $183.75 | -6.7% | COM | 78463V107 |
| TXN | TEXAS INSTRS INC COM | 20,758 | $3.301M | 1.8% | $159.01 * | $159.49 | -7.0% | COM | 882508104 |
| WMT | WALMART INC COM | 19,697 | $3.154M | 1.8% | $160.12 * | $44.41 | +17.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,989 | $3.152M | 1.8% | $350.66 | $322.02 | +8.8% | COM | 084670702 |
| — | ARISTA NETWORKS INC COM | 15,745 | $2.896M | 1.6% | $183.93 | $183.92 | — | COM | 040413106 |
| VMC | VULCAN MATLS CO COM | 13,397 | $2.708M | 1.5% | $202.16 | $123.95 | +60.3% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,484 | $2.516M | 1.4% | $102.77 | $108.55 | -5.3% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD COM STK | 37,318 | $2.181M | 1.2% | $58.44 * | $33.41 | +64.2% | COM | 806857108 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,463 | $2.134M | 1.2% | $285.88 * | $248.35 | +10.6% | COM | 773903109 |
| FAST | FASTENAL CO | 38,626 | $2.112M | 1.2% | $54.69 * | $23.90 | +8.1% | COM | 311900104 |
| MA | MASTERCARD INC | 5,084 | $2.014M | 1.1% | $396.07 | $323.82 | +20.7% | COM | 57636Q104 |
| V | VISA INC | 8,628 | $1.985M | 1.1% | $230.08 | $197.33 | +14.6% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 3,340 | $1.888M | 1.1% | $565.13 * | $468.77 | +16.3% | COM | 22160K105 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 72,740 | $1.829M | 1.0% | $25.15 | $23.30 | +8.0% | COM | 74347X849 |
| FCX | FREEPORT MCMORAN COPPER | 48,084 | $1.793M | 1.0% | $37.28 * | $36.76 | -1.7% | COM | 35671D857 |
| NKE | NIKE INC CLASS B | 18,678 | $1.78M | 1.0% | $95.27 * | $98.24 | -6.8% | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 24,979 | $1.776M | 1.0% | $71.12 * | $70.87 | -4.8% | COM | 194162103 |
| SJB | PROSHARES SHORT HIGH YIELD | 95,346 | $1.759M | 1.0% | $18.45 | $18.45 | — | COM | 74347R131 |
| MCD | MCDONALDS CORP COM | 6,576 | $1.733M | 1.0% | $263.54 * | $227.02 | +10.1% | COM | 580135101 |
| NOV | NATIONAL OILWELL VARCO INC | 82,139 | $1.718M | 1.0% | $20.92 | $16.82 | +24.3% | COM | 62955J103 |
| AXP | AMERICAN EXPRESS CO COM | 11,102 | $1.657M | 0.9% | $149.25 * | $158.88 | -8.8% | COM | 025816109 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 249,322 | $1.397M | 0.8% | $5.60 | $7.91 | -29.1% | COM | 74623V103 |
| NEM | NEWMONT CORP COM | 37,521 | $1.387M | 0.8% | $36.96 * | $40.84 | -14.1% | COM | 651639106 |
| NFLX | NETFLIX COM INC | 2,406 | $908K | 0.5% | $377.55 * | $38.35 | -1.6% | COM | 64110L106 |
| TTD | THE TRADE DESK INC COM CL A | 11,565 | $903K | 0.5% | $78.10 | $80.85 | -3.3% | COM | 88339J105 |
| GOOGL | GOOGLE INC | 6,775 | $887K | 0.5% | $130.93 | $128.39 | +1.2% | COM | 02079K305 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,513 | $729K | 0.4% | $50.26 | $37.92 | +32.5% | COM | 78464A854 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 261,258 | $677K | 0.4% | $2.59 | $4.74 | -45.4% | COM | 092667104 |
| UNP | UNION PAC CORP COM | 1,901 | $387K | 0.2% | $203.68 * | $190.07 | +1.8% | COM | 907818108 |
| AAPL | APPLE INC | 1,704 | $292K | 0.2% | $171.21 | $83.84 | +102.0% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $151K | 0.1% | $100.43 * | $48.75 | +99.7% | COM | 754730109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,875 | $129K | 0.1% | $22.04 | $25.36 | -13.1% | COM | 46429B267 |
| DIS | DISNEY WALT CO COM | 536 | $43,443 | 0.0% | $81.05 * | $106.04 | -25.3% | COM | 254687106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $41,555 | 0.0% | $92.14 | $61.30 | +47.7% | COM | V7780T103 |
| AMGN | AMGEN INC | 100 | $26,876 | 0.0% | $268.76 * | $125.53 | +99.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $18,802 | 0.0% | $91.27 * | $45.45 | +89.6% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $16,748 | 0.0% | $334.96 | $173.24 | +93.3% | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $6,718 | 0.0% | $134.36 | $229.23 | -41.4% | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $3,297 | 0.0% | $32.97 * | $30.94 | +4.1% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1,548 | 0.0% | $110.57 * | $62.95 | +38.4% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1,204 | 0.0% | $120.40 | $102.32 | +16.3% | COM | 285512109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $272 | 0.0% | $68.00 | $71.08 | -4.6% | COM | 36266G107 |