Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | 214,432 | $23.66M | 9.5% | $110.36 | — | ETF | 464287176 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 198,076 | $20.49M | 8.2% | $103.43 | — | ETF | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 383,074 | $19.13M | 7.7% | $48.71 | — | ETF | 922020805 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 79,861 | $14.53M | 5.8% | $155.83 | — | ETF | 78468R556 |
| SH | PROSHARES SHORT S&P500 | 342,365 | $12.99M | 5.2% | $37.93 | — | ETF | 74349Y753 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 399,338 | $12.07M | 4.9% | $28.53 | — | ETF | 82889N699 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 222,333 | $11.66M | 4.7% | $50.75 | — | ETF | 69374H105 |
| PSQ | PROSHARES SHORT QQQ | 295,660 | $9.517M | 3.8% | $32.19 | — | ETF | 74349Y837 |
| GLD | SPDR GOLD SHARES | 20,759 | $8.921M | 3.6% | $245.85 | — | ETF | 78463V107 |
| IAU | ISHARES GOLD TRUST | 90,528 | $7.97M | 3.2% | $50.43 | — | ETF | 464285204 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 33,876 | $7.401M | 3.0% | $218.47 | — | ETF | 464288760 |
| ADBE | ADOBE SYS INC | 27,712 | $6.734M | 2.7% | $336.01 | -13.7% | Stock | 00724F101 |
| CF | CF INDUSTRIES HOLD COM | 48,802 | $6.35M | 2.6% | $90.08 | 0.0% | Stock | 125269100 |
| DOW | DOW HLDGS INC COM | 147,075 | $6.127M | 2.5% | $22.78 | +27.5% | Stock | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 9,785 | $5.912M | 2.4% | $448.15 | +34.1% | Stock | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 15,488 | $5.878M | 2.4% | $309.50 | +32.6% | Stock | 446413106 |
| XOM | EXXON MOBIL CORP COM | 32,885 | $5.581M | 2.2% | $71.08 | +95.2% | Stock | 30231G102 |
| VLO | VALERO ENERGY CORP | 22,216 | $5.492M | 2.2% | $190.06 | 0.0% | Stock | 91913Y100 |
| OIH | VANECK OIL SERVICES ETF | 13,475 | $5.446M | 2.2% | $404.13 | — | ETF | 92189H607 |
| LIN | LINDE PLC SHS | 10,965 | $5.437M | 2.2% | $428.02 | +7.5% | Stock | G54950103 |
| TXN | TEXAS INSTRS INC COM | 26,793 | $5.194M | 2.1% | $175.59 | +17.5% | Stock | 882508104 |
| EOG | EOG RESOURCES INC | 35,631 | $5.158M | 2.1% | $112.14 | 0.0% | Stock | 26875P101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 99,448 | $5.047M | 2.0% | $50.75 | — | ETF | 37954Y673 |
| CAT | CATERPILLAR INC COM | 7,078 | $5.004M | 2.0% | $330.84 | +106.9% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 26,075 | $4.866M | 2.0% | $250.59 | -13.9% | Stock | 79466L302 |
| GOOGL | GOOGLE INC | 16,636 | $4.776M | 1.9% | $176.44 | +83.2% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 106,157 | $4.674M | 1.9% | $46.43 | 0.0% | Stock | 458140100 |
| NOW | SERVICENOW INC COM | 44,308 | $4.633M | 1.9% | $121.19 | 0.0% | Stock | 81762P102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 21,203 | $3.464M | 1.4% | $163.35 | — | ETF | 33737A108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 23,647 | $2.38M | 1.0% | $100.66 | — | ETF | 46436E718 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 227,378 | $1.179M | 0.5% | $9.91 | 0.0% | Stock | 74623V103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5,224 | $400K | 0.2% | $41.16 | — | ETF | 78464A854 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,464 | $134K | 0.1% | $91.68 | — | ETF | 78468R663 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,612 | $133K | 0.1% | $81.06 | — | ETF | 464287457 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,367 | $127K | 0.1% | $86.17 | — | ETF | 98149E303 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 197 | $10,905 | 0.0% | $55.43 | — | ETF | 92206C847 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 168 | $10,765 | 0.0% | $57.00 | — | ETF | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 113 | $10,230 | 0.0% | $75.82 | — | ETF | 46432F842 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 412 | $9,439 | 0.0% | $22.89 | — | ETF | 46429B267 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 138 | $8,963 | 0.0% | $64.62 | — | ETF | 921910709 |
| TJX | TJX COS INC NEW COM | 42 | $6,707 | 0.0% | $88.93 | +73.4% | Stock | 872540109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 42 | $6,158 | 0.0% | $155.35 | — | ETF | 81369Y209 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 173 | $5,216 | 0.0% | $25.73 | — | ETF | 53700T827 |
| AMZN | AMAZON.COM INC | 25 | $5,207 | 0.0% | $212.27 | +6.9% | Stock | 023135106 |
| WMT | WALMART INC COM | 37 | $4,598 | 0.0% | $71.97 | +69.6% | Stock | 931142103 |
| PCAR | PACCAR INC COM | 36 | $4,158 | 0.0% | $101.22 | +21.5% | Stock | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 45 | $4,154 | 0.0% | $89.76 | +5.8% | Stock | 67103H107 |
| MA | MASTERCARD INC | 8 | $3,997 | 0.0% | $444.85 | +21.2% | Stock | 57636Q104 |
| CTAP | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | 149 | $3,991 | 0.0% | $26.79 | — | ETF | 82889N228 |
| NEM | NEWMONT CORP COM | 36 | $3,897 | 0.0% | $44.61 | +164.8% | Stock | 651639106 |
| VMC | VULCAN MATLS CO COM | 14 | $3,812 | 0.0% | $213.64 | +43.6% | Stock | 929160109 |
| AAPL | APPLE INC | 15 | $3,807 | 0.0% | $214.54 | +22.5% | Stock | 037833100 |
| LOW | LOWES COS INC COM | 15 | $3,544 | 0.0% | $239.83 | +13.2% | Stock | 548661107 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 48 | $2,242 | 0.0% | $31.37 | — | ETF | 46436F103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 18 | $2,161 | 0.0% | $57.34 | — | ETF | 92189F791 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 30 | $2,093 | 0.0% | $67.22 | — | ETF | 46434G103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 25 | $2,089 | 0.0% | $70.47 | — | ETF | 46435G326 |