Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $195M (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 | 186,079 | $17.06M | 8.8% | $91.69 | $91.51 | +0.3% | COM | 78468R663 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 139,550 | $13.97M | 7.2% | $100.13 | $100.51 | +0.2% | COM | 46436E718 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 251,896 | $12.16M | 6.2% | $48.27 | $47.64 | +1.9% | COM | 922020805 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 259,483 | $9.405M | 4.8% | $36.25 | $35.07 | +3.5% | COM | 46435U853 |
| AMZN | AMAZON.COM INC | 24,976 | $4.822M | 2.5% | $193.07 | $133.88 | +44.3% | COM | 023135106 |
| — | ARISTA NETWORKS INC COM | 13,565 | $4.74M | 2.4% | $349.42 | $237.10 | — | COM | 040413106 |
| LLY | ELI LILLY & CO COM | 5,048 | $4.543M | 2.3% | $900.00 | $702.49 | +27.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,017 | $4.43M | 2.3% | $442.27 | $377.87 | +17.7% | COM | 46120E602 |
| XOM | EXXON MOBIL CORP COM | 37,243 | $4.284M | 2.2% | $115.02 * | $66.35 | +64.7% | COM | 30231G102 |
| IAU | ISHARES GOLD TRUST | 95,711 | $4.201M | 2.2% | $43.89 | $37.42 | +17.4% | COM | 464285204 |
| AVGO | BROADCOM INC COM | 2,609 | $4.162M | 2.1% | $1595.07 * | $137.66 | +14.9% | COM | 11135F101 |
| ADBE | ADOBE SYS INC | 7,452 | $4.125M | 2.1% | $553.60 | $531.70 | +4.5% | COM | 00724F101 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 121,647 | $4.101M | 2.1% | $33.72 | $28.41 | +19.4% | COM | 92189F106 |
| GLD | SPDR GOLD SHARES | 18,960 | $4.073M | 2.1% | $214.81 | $183.75 | +17.0% | COM | 78463V107 |
| EOG | EOG RESOURCES INC | 32,407 | $4.055M | 2.1% | $125.13 * | $110.37 | +8.7% | COM | 26875P101 |
| META | META PLATFORMS INC CL A | 7,745 | $3.882M | 2.0% | $501.23 | $483.31 | +3.8% | COM | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,682 | $3.879M | 2.0% | $1053.48 * | $69.51 | +1.3% | COM | 67103H107 |
| WMT | WALMART INC COM | 55,333 | $3.738M | 1.9% | $67.56 | $51.99 | +28.4% | COM | 931142103 |
| TXT | TEXTRON INC COM | 43,072 | $3.689M | 1.9% | $85.65 | $87.12 | -1.6% | COM | 883203101 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 156,313 | $3.664M | 1.9% | $23.44 | $23.53 | +0.3% | COM | 33939L506 |
| XME | SPDR S&P METALS & MINING ETF | 59,872 | $3.53M | 1.8% | $58.96 | $61.22 | -3.1% | COM | 78464A755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,643 | $3.513M | 1.8% | $406.47 | $322.02 | +26.3% | COM | 084670702 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 94,935 | $3.492M | 1.8% | $36.79 | $38.25 | -3.2% | COM | 37954Y673 |
| NFLX | NETFLIX COM INC | 5,118 | $3.436M | 1.8% | $671.32 * | $55.01 | +22.7% | COM | 64110L106 |
| TJX | TJX COS INC NEW COM | 30,787 | $3.386M | 1.7% | $110.00 | $87.27 | +23.8% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC COM | 9,795 | $3.301M | 1.7% | $337.04 * | $157.74 | +7.5% | COM | 697435105 |
| MMM | 3M CO COM | 31,513 | $3.201M | 1.6% | $101.59 * | $94.27 | +5.3% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC COM CL A | 32,745 | $3.19M | 1.6% | $97.41 | $76.53 | +27.6% | COM | 88339J105 |
| TXN | TEXAS INSTRS INC COM | 15,447 | $3.002M | 1.5% | $194.32 * | $176.07 | +5.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 21,819 | $2.983M | 1.5% | $136.71 * | $129.99 | -3.9% | COM | 911312106 |
| GOOGL | GOOGLE INC | 16,369 | $2.981M | 1.5% | $182.13 | $139.28 | +29.9% | COM | 02079K305 |
| VAL | VALARIS LTD CL A | 40,253 | $2.981M | 1.5% | $74.05 | $67.05 | +11.1% | COM | G9460G101 |
| MSFT | MICROSOFT | 6,568 | $2.934M | 1.5% | $446.68 | $383.69 | +15.2% | COM | 594918104 |
| LIN | LINDE PLC SHS | 6,656 | $2.918M | 1.5% | $438.41 | $383.62 | +12.2% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON COM | 19,591 | $2.847M | 1.5% | $145.32 * | $141.44 | -1.3% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO COM | 9,348 | $2.773M | 1.4% | $296.67 | $305.10 | -3.4% | COM | 824348106 |
| CI | THE CIGNA GROUP COM | 8,140 | $2.675M | 1.4% | $328.62 * | $334.20 | -3.9% | COM | 125523100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 33,894 | $2.653M | 1.4% | $78.27 | $80.46 | -3.1% | COM | 13646K108 |
| RRC | RANGE RES CORP COM | 76,021 | $2.534M | 1.3% | $33.33 | $35.95 | -6.7% | COM | 75281A109 |
| AXP | AMERICAN EXPRESS CO COM | 10,829 | $2.505M | 1.3% | $231.34 | $158.88 | +43.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC COM | 10,000 | $2.367M | 1.2% | $236.72 | $180.39 | +29.0% | COM | 038222105 |
| FCX | FREEPORT MCMORAN COPPER | 46,943 | $2.279M | 1.2% | $48.55 | $36.76 | +29.4% | COM | 35671D857 |
| MA | MASTERCARD INC | 5,136 | $2.264M | 1.2% | $440.73 | $326.06 | +34.2% | COM | 57636Q104 |
| V | VISA INC | 8,502 | $2.229M | 1.1% | $262.22 | $198.15 | +31.0% | COM | 92826C839 |
| VMC | VULCAN MATLS CO COM | 6,638 | $1.65M | 0.8% | $248.50 | $123.95 | +98.4% | COM | 929160109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,904 | $890K | 0.5% | $64.00 | $39.75 | +61.0% | COM | 78464A854 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 250,004 | $869K | 0.4% | $3.48 | $4.74 | -26.6% | COM | 092667104 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 24,363 | $832K | 0.4% | $34.14 | $37.35 | -8.6% | COM | 46438F101 |
| AAPL | APPLE INC | 1,704 | $359K | 0.2% | $210.62 | $83.84 | +149.5% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $186K | 0.1% | $123.61 * | $48.75 | +147.6% | COM | 754730109 |
| VOO | VANGUARD S&P 500 ETF | 321 | $161K | 0.1% | $500.13 | $481.20 | +3.9% | COM | 922908363 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,652 | $135K | 0.1% | $81.65 | $80.98 | +0.8% | COM | 464287457 |
| CVX | CHEVRON CORP NEW COM | 842 | $132K | 0.1% | $156.42 * | $132.87 | +10.1% | COM | 166764100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,792 | $131K | 0.1% | $22.57 | $25.19 | -10.4% | COM | 46429B267 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $71,903 | 0.0% | $159.43 | $61.30 | +155.6% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TRUST | 114 | $62,041 | 0.0% | $544.22 | $497.86 | +9.3% | COM | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 541 | $53,824 | 0.0% | $99.49 | $99.21 | +0.3% | COM | 46429B747 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 1,929 | $53,260 | 0.0% | $27.61 | $27.48 | +0.5% | COM | 46434G855 |
| DIS | DISNEY WALT CO COM | 536 | $53,219 | 0.0% | $99.29 | $106.04 | -8.2% | COM | 254687106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,235 | $52,018 | 0.0% | $42.12 | $42.97 | -2.0% | COM | 46435U713 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,169 | $50,321 | 0.0% | $23.20 | $23.33 | -0.5% | COM | 46436F103 |
| AMGN | AMGEN INC | 100 | $31,245 | 0.0% | $312.45 * | $125.53 | +137.5% | COM | 031162100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 312 | $29,269 | 0.0% | $93.81 | $83.20 | +12.8% | COM | 92206C680 |
| SBUX | STARBUCKS CORP | 206 | $27,017 | 0.0% | $131.15 * | $91.85 | -18.4% | COM | 855244109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 341 | $26,110 | 0.0% | $76.57 | $74.36 | +3.0% | COM | 92206C714 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 759 | $20,432 | 0.0% | $26.92 | $25.63 | +5.0% | COM | 82889N699 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $19,557 | 0.0% | $391.14 | $173.24 | +125.8% | COM | 78467X109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 184 | $10,893 | 0.0% | $59.20 | $56.70 | +4.4% | COM | 46434G764 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 159 | $10,437 | 0.0% | $65.64 | $65.56 | +0.1% | COM | 46435G326 |
| GM | GENERAL MOTORS CORP | 100 | $4,646 | 0.0% | $46.46 | $30.94 | +47.9% | COM | 37045V100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 94 | $4,332 | 0.0% | $46.09 | $46.34 | -0.5% | COM | 98149E303 |
| BIDU | BAIDU COM ADR | 50 | $4,324 | 0.0% | $86.48 | $229.23 | -62.3% | ADR | 056752108 |
| GE | GE AEROSPACE COM NEW | 14 | $2,226 | 0.0% | $159.00 | $62.95 | +149.9% | COM | 369604301 |
| EETH | PROSHARES ETHER STRATEGY ETF | 23 | $1,622 | 0.0% | $70.52 | $72.47 | -2.7% | COM | 74349Y100 |
| GEV | GE VERNOVA INC COM | 2 | $343 | 0.0% | $171.50 | $158.10 | +8.2% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $312 | 0.0% | $78.00 | $71.08 | +9.3% | COM | 36266G107 |
| WFC | WELLS FARGO CO NEW COM | 2 | $119 | 0.0% | $59.50 * | $41.03 | +39.8% | COM | 949746101 |