Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 495,958 | $24.91M | 10.5% | $50.23 | $48.83 | +2.9% | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 190,880 | $19.5M | 8.3% | $102.16 | $102.96 | -0.8% | ETF | 46429B747 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 597,723 | $15.51M | 6.6% | $25.94 | $28.85 | -10.1% | ETF | 82889N699 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 218,676 | $12.74M | 5.4% | $58.24 | $48.92 | +19.1% | ETF | 69374H105 |
| IAU | ISHARES GOLD TRUST | 123,603 | $9.333M | 4.0% | $75.51 | $58.47 | +29.1% | ETF | 464285204 |
| GLD | SPDR GOLD SHARES | 24,163 | $8.901M | 3.8% | $368.39 | $262.56 | +40.3% | ETF | 78463V107 |
| GOOGL | GOOGLE INC | 20,402 | $7.288M | 3.1% | $357.23 | $210.32 | +69.9% | Stock | 02079K305 |
| CF | CF INDUSTRIES HOLD COM | 62,022 | $6.708M | 2.8% | $108.15 | $105.17 | +2.9% | Stock | 125269100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 47,958 | $6.556M | 2.8% | $136.70 | $136.70 | — | Stock | 30233Q108 |
| CVX | CHEVRON CORPORATION COM | 39,525 | $6.556M | 2.8% | $165.86 | $186.13 | -10.9% | Stock | 166764100 |
| AMZN | AMAZON.COM INC | 26,643 | $6.352M | 2.7% | $238.41 | $250.97 | -5.0% | Stock | 023135106 |
| VLO | VALERO ENERGY CORP | 21,657 | $5.645M | 2.4% | $260.65 | $206.07 | +26.4% | Stock | 91913Y100 |
| LIN | LINDE PLC SHS | 10,808 | $5.606M | 2.4% | $518.65 | $428.29 | +21.2% | Stock | G54950103 |
| JNJ | JOHNSON & JOHNSON COM | 22,015 | $5.595M | 2.4% | $254.14 | $233.06 | +9.0% | Stock | 478160104 |
| DOW | DOW HLDGS INC COM | 200,666 | $5.494M | 2.3% | $27.38 | $26.39 | +3.7% | Stock | 260557103 |
| V | VISA INC | 15,716 | $5.391M | 2.3% | $343.04 | $321.04 | +6.9% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 19,019 | $5.174M | 2.2% | $272.03 | $262.58 | +3.6% | Stock | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 35,240 | $5.17M | 2.2% | $146.71 | $145.55 | +0.7% | Stock | 742718109 |
| MCK | MCKESSON CORP COM | 6,734 | $5.086M | 2.2% | $755.30 | $792.84 | -4.7% | Stock | 58155Q103 |
| NOW | SERVICENOW INC COM | 48,758 | $4.842M | 2.0% | $99.31 | $115.93 | -14.4% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 30,620 | $4.798M | 2.0% | $156.71 | $239.50 | -34.6% | Stock | 79466L302 |
| HCA | HCA HEALTHCARE INC COM | 12,298 | $4.796M | 2.0% | $389.98 | $422.76 | -7.8% | Stock | 40412C101 |
| ADBE | ADOBE SYS INC | 23,361 | $4.791M | 2.0% | $205.07 | $332.71 | -38.4% | Stock | 00724F101 |
| MDLZ | MONDELEZ INTL INC CL A | 82,580 | $4.783M | 2.0% | $57.92 | $60.25 | -4.0% | Stock | 609207105 |
| MSFT | MICROSOFT | 12,790 | $4.771M | 2.0% | $373.02 | $404.60 | -7.8% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 12,590 | $4.756M | 2.0% | $377.75 | $400.96 | -5.8% | Stock | 11135F101 |
| EOG | EOG RESOURCES INC | 34,982 | $4.541M | 1.9% | $129.81 | $121.20 | +7.0% | Stock | 26875P101 |
| CB | CHUBB LIMITED COM | 11,516 | $3.925M | 1.7% | $340.83 | $326.17 | +4.5% | Stock | H1467J104 |
| FDS | FACTSET RESH SYS INC COM | 16,335 | $3.76M | 1.6% | $230.21 | $229.66 | +0.2% | Stock | 303075105 |
| WFC | WELLS FARGO & CO COM | 34,272 | $2.833M | 1.2% | $82.67 | $80.36 | +2.8% | Stock | 949746101 |
| CAT | CATERPILLAR INC COM | 2,637 | $2.805M | 1.2% | $1063.65 | $330.84 | +221.9% | Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 8,075 | $2.732M | 1.2% | $338.35 | $320.17 | +5.6% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 8,280 | $2.711M | 1.1% | $327.41 | $310.55 | +5.4% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 8,713 | $2.593M | 1.1% | $297.60 | $175.59 | +69.8% | Stock | 882508104 |
| ZTS | ZOETIS INC CL A | 31,245 | $2.247M | 1.0% | $71.91 | $94.14 | -23.7% | Stock | 98978V103 |
| TTD | THE TRADE DESK INC COM CL A | 116,051 | $2.101M | 0.9% | $18.10 | $21.24 | -14.9% | Stock | 88339J105 |
| NFLX | NETFLIX COM INC | 28,948 | $2.069M | 0.9% | $71.49 | $88.07 | -18.9% | Stock | 64110L106 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 225,634 | $1.826M | 0.8% | $8.09 | $8.34 | -2.7% | Stock | 74623V103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,723 | $415K | 0.2% | $87.88 | $40.24 | +118.4% | ETF | 78464A854 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,717 | $173K | 0.1% | $100.64 | $100.52 | +0.1% | ETF | 46436E718 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 561 | $119K | 0.1% | $212.77 | $204.64 | +4.0% | ETF | 46137V357 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,309 | $104K | 0.0% | $79.42 | $87.79 | -9.5% | ETF | 98149E303 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 675 | $61,857 | 0.0% | $91.64 | $91.55 | +0.1% | ETF | 78468R663 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 751 | $61,665 | 0.0% | $82.11 | $81.06 | +1.3% | ETF | 464287457 |
| TIP | ISHARES TIPS BOND ETF | 552 | $60,405 | 0.0% | $109.43 | $110.68 | -1.1% | ETF | 464287176 |
| SDMF | SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF | 176 | $4,511 | 0.0% | $25.63 | $25.63 | — | ETF | 82889N210 |
| CTAP | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | 149 | $3,935 | 0.0% | $26.41 | $27.10 | -2.5% | ETF | 82889N228 |
| TJX | TJX COS INC NEW COM | 16 | $2,424 | 0.0% | $151.50 | $88.93 | +70.4% | Stock | 872540109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 27 | $2,237 | 0.0% | $82.85 | $67.09 | +23.5% | ETF | 46434G103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 25 | $2,225 | 0.0% | $89.00 | $69.69 | +27.7% | ETF | 46435G326 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 51 | $2,041 | 0.0% | $40.02 | $31.15 | +28.4% | ETF | 46436F103 |
| NEM | NEWMONT CORP COM | 4 | $374 | 0.0% | $93.50 | $44.61 | +109.4% | Stock | 651639106 |