Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YR TREASURY ETF | 237,198 | $20.71M | 10.4% | $87.33 | $92.04 | -5.1% | ETF | 464287432 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 256,023 | $12.4M | 6.2% | $48.42 | $47.66 | +1.6% | ETF | 922020805 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 103,786 | $10.72M | 5.4% | $103.30 | $93.42 | +10.6% | ETF | 92206C680 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 179,255 | $10.43M | 5.2% | $58.18 | $58.57 | -0.7% | ETF | 92206C102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 118,064 | $9.593M | 4.8% | $81.25 | $80.01 | +1.5% | ETF | 92206C714 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 95,356 | $9.566M | 4.8% | $100.32 | $100.51 | -0.2% | ETF | 46436E718 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 101,602 | $9.393M | 4.7% | $92.45 | $94.48 | -2.2% | ETF | 464287440 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,050 | $5.246M | 2.6% | $521.96 | $377.87 | +38.1% | Stock | 46120E602 |
| DOW | DOW INC COM | 126,932 | $5.094M | 2.6% | $40.13 * | $42.94 | -13.0% | Stock | 260557103 |
| NEM | NEWMONT CORP COM | 129,433 | $4.817M | 2.4% | $37.22 | $44.64 | -18.0% | Stock | 651639106 |
| IAU | ISHARES GOLD TRUST | 97,050 | $4.805M | 2.4% | $49.51 | $37.67 | +31.4% | ETF | 464285204 |
| GLD | SPDR GOLD SHARES | 19,234 | $4.657M | 2.3% | $242.13 | $185.05 | +30.8% | ETF | 78463V107 |
| NFLX | NETFLIX COM INC | 5,136 | $4.578M | 2.3% | $891.32 * | $55.01 | +62.0% | Stock | 64110L106 |
| VMC | VULCAN MATLS CO COM | 17,301 | $4.45M | 2.2% | $257.23 | $212.16 | +20.4% | Stock | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,693 | $4.379M | 2.2% | $1185.80 * | $69.51 | +13.7% | Stock | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 29,113 | $4.21M | 2.1% | $144.62 * | $144.12 | -2.6% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 37,961 | $4.083M | 2.1% | $107.57 * | $67.39 | +54.0% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 17,671 | $3.992M | 2.0% | $225.89 * | $203.59 | +2.3% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,765 | $3.973M | 2.0% | $453.28 | $324.44 | +39.7% | Stock | 084670702 |
| TTD | THE TRADE DESK INC COM CL A | 33,015 | $3.88M | 2.0% | $117.53 | $77.14 | +52.4% | Stock | 88339J105 |
| TJX | TJX COS INC NEW COM | 30,993 | $3.744M | 1.9% | $120.81 | $87.69 | +36.1% | Stock | 872540109 |
| ADBE | ADOBE SYS INC | 8,120 | $3.611M | 1.8% | $444.68 | $511.76 | -13.1% | Stock | 00724F101 |
| AMZN | AMAZON.COM INC | 15,736 | $3.452M | 1.7% | $219.39 | $203.06 | +8.0% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 5,839 | $3.419M | 1.7% | $585.51 | $484.32 | +20.5% | Stock | 30303M102 |
| USB | US BANCORP DEL COM NEW | 70,753 | $3.384M | 1.7% | $47.83 * | $41.12 | +11.4% | Stock | 902973304 |
| GOOGL | GOOGLE INC | 17,804 | $3.37M | 1.7% | $189.30 | $174.14 | +8.3% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 10,983 | $3.26M | 1.6% | $296.79 | $161.11 | +81.9% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 21,513 | $3.116M | 1.6% | $144.84 * | $139.74 | -0.9% | Stock | 166764100 |
| ANET | ARISTA NETWORKS INC COM SHS | 26,837 | $2.979M | 1.5% | $110.99 | $102.84 | +7.5% | Stock | 040413205 |
| TXN | TEXAS INSTRS INC COM | 15,645 | $2.934M | 1.5% | $187.51 * | $176.33 | +3.0% | Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 76,891 | $2.886M | 1.5% | $37.53 * | $37.78 | -4.3% | Stock | 20030N101 |
| MA | MASTERCARD INC | 5,223 | $2.75M | 1.4% | $526.57 | $328.48 | +59.4% | Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY | 32,135 | $2.704M | 1.4% | $84.16 | $101.25 | -17.2% | Stock | 595112103 |
| NET | CLOUDFLARE INC CL A COM | 23,623 | $2.544M | 1.3% | $107.68 | $97.70 | +10.2% | Stock | 18915M107 |
| WMT | WALMART INC COM | 26,200 | $2.367M | 1.2% | $90.35 | $51.99 | +72.2% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 9,790 | $2.347M | 1.2% | $239.71 * | $228.03 | +2.9% | Stock | 46625H100 |
| NKE | NIKE INC CLASS B | 25,304 | $1.915M | 1.0% | $75.67 * | $76.48 | -3.3% | Stock | 654106103 |
| VAL | VALARIS LTD CL A | 42,984 | $1.902M | 1.0% | $44.24 | $65.96 | -32.9% | Stock | G9460G101 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 249,882 | $1.062M | 0.5% | $4.25 | $4.74 | -10.4% | Stock | 092667104 |
| LIN | LINDE PLC SHS | 2,224 | $931K | 0.5% | $418.67 | $383.62 | +7.7% | Stock | G54950103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,148 | $906K | 0.5% | $68.94 | $39.75 | +73.5% | ETF | 78464A854 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 67,794 | $695K | 0.3% | $10.25 | $11.60 | -11.7% | Stock | 74623V103 |
| AAPL | APPLE INC | 1,704 | $427K | 0.2% | $250.42 | $83.84 | +197.3% | Stock | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $234K | 0.1% | $155.33 | $48.75 | +213.5% | Stock | 754730109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,648 | $135K | 0.1% | $81.98 | $80.98 | +1.2% | ETF | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,777 | $133K | 0.1% | $22.98 | $25.16 | -8.7% | ETF | 46429B267 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $104K | 0.1% | $230.69 | $61.30 | +271.6% | Stock | V7780T103 |
| VOO | VANGUARD S&P 500 ETF | 176 | $94,831 | 0.0% | $538.81 | $481.20 | +12.0% | ETF | 922908363 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,623 | $68,644 | 0.0% | $26.17 | $23.58 | +11.0% | ETF | 46436F103 |
| PANW | PALO ALTO NETWORKS INC COM | 304 | $65,706 | 0.0% | $216.14 * | $157.74 | +15.4% | Stock | 697435105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 679 | $62,081 | 0.0% | $91.43 | $91.51 | -0.1% | ETF | 78468R663 |
| DIS | DISNEY WALT CO COM | 536 | $59,684 | 0.0% | $111.35 | $106.04 | +3.9% | Stock | 254687106 |
| AMGN | AMGEN INC | 100 | $26,064 | 0.0% | $260.64 * | $125.53 | +101.1% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $21,275 | 0.0% | $425.50 | $173.24 | +145.6% | ETF | 78467X109 |
| SBUX | STARBUCKS CORP | 206 | $18,798 | 0.0% | $91.25 * | $91.85 | -3.2% | Stock | 855244109 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 416 | $11,602 | 0.0% | $27.89 | $25.63 | +8.8% | ETF | 82889N699 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 177 | $11,411 | 0.0% | $64.47 | $65.78 | -2.0% | ETF | 46435G326 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 203 | $11,256 | 0.0% | $55.45 | $58.71 | -5.5% | ETF | 46434G764 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 406 | $10,621 | 0.0% | $26.16 | $28.47 | -8.1% | ETF | 53700T827 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 146 | $7,802 | 0.0% | $53.44 | $53.95 | -0.9% | ETF | 69374H105 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 284 | $7,767 | 0.0% | $27.35 * | $268.99 | +1.7% | ETF | 14064D550 |
| IBIT | ISHARES BITCOIN TRUST ETF | 109 | $5,782 | 0.0% | $53.05 | $37.35 | +42.0% | ETF | 46438F101 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 129 | $5,759 | 0.0% | $44.64 | $44.85 | -0.5% | ETF | 02072L102 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 239 | $5,741 | 0.0% | $24.02 | $24.94 | — | ETF | 02072L201 |
| GLDM | SPDR GOLD MINISHARES TRUST | 107 | $5,563 | 0.0% | $51.99 | $47.11 | +10.3% | ETF | 98149E303 |
| GM | GENERAL MOTORS CORP | 100 | $5,327 | 0.0% | $53.27 | $30.94 | +70.4% | Stock | 37045V100 |
| BIDU | BAIDU COM ADR | 50 | $4,216 | 0.0% | $84.32 | $229.23 | -63.2% | ADR | 056752108 |
| GE | GE AEROSPACE COM NEW | 14 | $2,335 | 0.0% | $166.79 | $62.95 | +163.5% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 2 | $658 | 0.0% | $329.00 | $158.10 | +107.7% | Stock | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $313 | 0.0% | $78.25 | $71.08 | +9.8% | Stock | 36266G107 |
| WFC | WELLS FARGO CO NEW COM | 2 | $140 | 0.0% | $70.00 | $41.03 | +67.6% | Stock | 949746101 |