Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $244M (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 | 159,113 | $12.4M | 5.1% | $77.91 | $82.47 | -5.7% | ETF | 464287432 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 566,809 | $12.4M | 5.1% | $21.87 | $22.40 | -2.4% | ETF | 46429B267 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 311,207 | $10.12M | 4.1% | $32.53 | $31.37 | +3.7% | ETF | 53700T827 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 134,931 | $6.086M | 2.5% | $45.10 | $47.96 | -6.0% | ETF | 72201R304 |
| CSCO | CISCO SYS INC | 46,221 | $4.974M | 2.0% | $107.60 | $112.66 | -4.5% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 10,967 | $4.714M | 1.9% | $429.84 | $417.34 | +3.0% | Stock | G29183103 |
| GEV | GE VERNOVA INC COM | 4,852 | $4.614M | 1.9% | $951.02 | $990.98 | -4.1% | Stock | 36828A101 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $120K | 0.0% | $265.86 | $283.93 | -6.4% | Stock | V7780T103 |
| AMGN | AMGEN INC | 100 | $42,151 | 0.0% | $421.51 | $398.57 | +5.8% | Stock | 031162100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 603 | $30,234 | 0.0% | $50.14 | $52.90 | -5.2% | ETF | 92206C847 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 560 | $20,003 | 0.0% | $35.72 | $36.65 | -2.5% | ETF | 46435U853 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 203 | $15,371 | 0.0% | $75.72 | $75.61 | +0.1% | ETF | 922040845 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | 62,077 (+11145.8%) | $6.429M (+10543.7%) | 2.6% | $103.57 | $106.95 | -2.7% | ETF | 464287176 |
| CVX | CHEVRON CORPORATION COM | 40,076 (+1.4%) | $8.184M (+24.8%) | 3.4% | $204.22 | $186.27 | +9.6% | Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 13,476 (+54.7%) | $3.776M (+45.6%) | 1.5% | $280.17 | $211.26 | +32.6% | Stock | 882508104 |
| AMZN | AMAZON.COM INC | 27,855 (+4.5%) | $6.937M (+9.2%) | 2.8% | $249.05 | $251.11 | -0.8% | Stock | 023135106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,500 (+37.6%) | $583K (+40.6%) | 0.2% | $89.76 | $53.68 | +67.2% | ETF | 78464A854 |
| CAT | CATERPILLAR INC COM | 3,266 (+23.9%) | $2.65M (-5.5%) | 1.1% | $811.29 | $430.46 | +88.4% | Stock | 149123101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 597,723 | $15.51M | 6.4% | $25.94 * | $28.85 | -0.0% | — | 82889N699 |
| HCA | HCA HEALTHCARE INC COM | 12,298 | $4.796M | 2.0% | $389.98 * | $422.76 | +0.9% | — | 40412C101 |
| AVGO | BROADCOM INC COM | 12,590 | $4.756M | 1.9% | $377.75 * | $400.96 | -12.4% | — | 11135F101 |
| TTD | THE TRADE DESK INC COM CL A | 116,051 | $2.101M | 0.9% | $18.10 * | $21.24 | -42.7% | — | 88339J105 |
| NFLX | NETFLIX COM INC | 28,948 | $2.069M | 0.8% | $71.49 * | $88.07 | -21.0% | — | 64110L106 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 675 | $61,857 | 0.0% | $91.64 | $91.55 | +0.1% | — | 78468R663 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 751 | $61,665 | 0.0% | $82.11 | $81.06 | +0.2% | — | 464287457 |
| SDMF | SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF | 176 | $4,511 | 0.0% | $25.63 | $25.63 | — | — | 82889N210 |
| CTAP | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | 149 | $3,935 | 0.0% | $26.41 * | $27.10 | +8.3% | — | 82889N228 |
| TJX | TJX COS INC NEW COM | 16 | $2,424 | 0.0% | $151.50 * | $88.93 | +48.8% | — | 872540109 |
| NEM | NEWMONT CORP COM | 4 | $374 | 0.0% | $93.50 * | $44.61 | +158.5% | — | 651639106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 20 (-100.0%) | $1,994 (-100.0%) | 0.0% | $99.70 | $102.96 | -3.2% | ETF | 46429B747 |
| VLO | VALERO ENERGY CORP | 167 (-99.2%) | $64,731 (-98.9%) | 0.0% | $387.61 | $206.07 | +88.1% | Stock | 91913Y100 |
| DOW | DOW HLDGS INC COM | 437 (-99.8%) | $12,035 (-99.8%) | 0.0% | $27.54 | $26.39 | +4.4% | Stock | 260557103 |
| CF | CF INDUSTRIES HOLD COM | 39,774 (-35.9%) | $4.583M (-31.7%) | 1.9% | $115.22 | $105.17 | +9.5% | Stock | 125269100 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 4,765 (-97.9%) | $21,014 (-98.8%) | 0.0% | $4.41 | $8.34 | -47.1% | Stock | 74623V103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 488,731 (-1.5%) | $24.05M (-3.4%) | 9.9% | $49.22 | $48.83 | +0.8% | ETF | 922020805 |
| MCK | MCKESSON CORP COM | 6,659 (-1.1%) | $5.688M (+11.8%) | 2.3% | $854.22 | $792.84 | +7.7% | Stock | 58155Q103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 203,972 (-6.7%) | $12.14M (-4.7%) | 5.0% | $59.52 | $48.92 | +21.6% | ETF | 69374H105 |
| LIN | LINDE PLC SHS | 10,666 (-1.3%) | $5.062M (-9.7%) | 2.1% | $474.60 | $428.29 | +10.8% | Stock | G54950103 |
| V | VISA INC | 15,558 (-1.0%) | $5.594M (+3.8%) | 2.3% | $359.57 | $321.04 | +11.9% | Stock | 92826C839 |
| IAU | ISHARES GOLD TRUST | 121,909 (-1.4%) | $9.523M (+2.0%) | 3.9% | $78.12 | $58.47 | +33.6% | ETF | 464285204 |
| GLD | SPDR GOLD SHARES | 23,782 (-1.6%) | $9.059M (+1.8%) | 3.7% | $380.92 | $262.56 | +45.0% | ETF | 78463V107 |
| EOG | EOG RESOURCES INC | 33,968 (-2.9%) | $4.682M (+3.1%) | 1.9% | $137.83 | $121.20 | +13.7% | Stock | 26875P101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,217 (-29.1%) | $122K (-29.1%) | 0.1% | $100.64 | $100.52 | +0.2% | ETF | 46436E718 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 832 (-36.4%) | $68,374 (-34.2%) | 0.0% | $82.18 | $87.79 | -6.4% | ETF | 98149E303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC COM | 30,356 | $6.964M | 2.9% | $229.41 | $239.50 | -4.1% | Stock | 79466L302 |
| MSFT | MICROSOFT | 12,703 | $6.513M | 2.7% | $512.75 | $404.60 | +26.8% | Stock | 594918104 |
| NOW | SERVICENOW INC COM | 48,359 | $6.473M | 2.7% | $133.86 | $115.93 | +15.6% | Stock | 81762P102 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 47,535 | $7.734M | 3.2% | $162.70 | $136.70 | — | Stock | 30233Q108 |
| ADBE | ADOBE SYS INC | 23,214 | $5.564M | 2.3% | $239.69 | $332.71 | -27.9% | Stock | 00724F101 |
| FDS | FACTSET RESH SYS INC COM | 16,229 | $4.375M | 1.8% | $269.58 | $229.66 | +17.5% | Stock | 303075105 |
| GOOGL | GOOGLE INC | 20,315 | $6.988M | 2.9% | $343.96 | $210.32 | +63.6% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 8,059 | $2.451M | 1.0% | $304.15 | $320.17 | -5.0% | Stock | 025816109 |
| CB | CHUBB LIMITED COM | 11,452 | $3.728M | 1.5% | $325.50 | $326.17 | -0.3% | Stock | H1467J104 |
| JNJ | JOHNSON & JOHNSON COM | 21,847 | $5.786M | 2.4% | $264.84 | $233.06 | +13.6% | Stock | 478160104 |
| WFC | WELLS FARGO & CO COM | 33,980 | $2.721M | 1.1% | $80.07 | $80.36 | -0.4% | Stock | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 35,078 | $5.1M | 2.1% | $145.39 | $145.55 | -0.2% | Stock | 742718109 |
| ZTS | ZOETIS INC CL A | 31,172 | $2.177M | 0.9% | $69.85 | $94.14 | -25.8% | Stock | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 82,227 | $4.759M | 1.9% | $57.87 | $60.25 | -4.0% | Stock | 609207105 |
| UNP | UNION PAC CORP COM | 18,919 | $5.15M | 2.1% | $272.20 | $262.58 | +3.6% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 8,248 | $2.73M | 1.1% | $330.98 | $310.55 | +6.5% | Stock | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 559 | $116K | 0.0% | $208.02 | $204.64 | +1.6% | ETF | 46137V357 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 51 | $2,112 | 0.0% | $41.41 | $31.15 | +33.0% | ETF | 46436F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 27 | $2,191 | 0.0% | $81.15 | $67.09 | +21.0% | ETF | 46434G103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 25 | $2,237 | 0.0% | $89.48 | $69.69 | +28.4% | ETF | 46435G326 |