NEW ORLEANS, LA
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 495.96K | SH | $24.91M 10.55% | 0.00 | 0.00 | 495.96K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 190.88K | SH | $19.50M 8.26% | 0.00 | 0.00 | 190.88K |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 597.72K | SH | $15.51M 6.56% | 0.00 | 0.00 | 597.72K |
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 218.68K | SH | $12.74M 5.39% | 0.00 | 0.00 | 218.68K |
ISHARES GOLD TRUSTSOLE | ETF | 123.60K | SH | $9.33M 3.95% | 0.00 | 0.00 | 123.60K |
SPDR GOLD SHARESSOLE | ETF | 24.16K | SH | $8.90M 3.77% | 0.00 | 0.00 | 24.16K |
GOOGLE INCSOLE | Stock | 20.40K | SH | $7.29M 3.09% | 0.00 | 0.00 | 20.40K |
CF INDUSTRIES HOLD COMSOLE | Stock | 62.02K | SH | $6.71M 2.84% | 0.00 | 0.00 | 62.02K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 47.96K | SH | $6.56M 2.78% | 0.00 | 0.00 | 47.96K |
CHEVRON CORPORATION COMSOLE | Stock | 39.52K | SH | $6.56M 2.78% | 0.00 | 0.00 | 39.52K |
AMAZON.COM INCSOLE | Stock | 26.64K | SH | $6.35M 2.69% | 0.00 | 0.00 | 26.64K |
VALERO ENERGY CORPSOLE | Stock | 21.66K | SH | $5.64M 2.39% | 0.00 | 0.00 | 21.66K |
LINDE PLC SHSSOLE | Stock | 10.81K | SH | $5.61M 2.37% | 0.00 | 0.00 | 10.81K |
JOHNSON & JOHNSON COMSOLE | Stock | 22.02K | SH | $5.59M 2.37% | 0.00 | 0.00 | 22.02K |
DOW HLDGS INC COMSOLE | Stock | 200.67K | SH | $5.49M 2.33% | 0.00 | 0.00 | 200.67K |
VISA INCSOLE | Stock | 15.72K | SH | $5.39M 2.28% | 0.00 | 0.00 | 15.72K |
UNION PAC CORP COMSOLE | Stock | 19.02K | SH | $5.17M 2.19% | 0.00 | 0.00 | 19.02K |
PROCTER & GAMBLE CO COMSOLE | Stock | 35.24K | SH | $5.17M 2.19% | 0.00 | 0.00 | 35.24K |
MCKESSON CORP COMSOLE | Stock | 6.73K | SH | $5.09M 2.15% | 0.00 | 0.00 | 6.73K |
SERVICENOW INC COMSOLE | Stock | 48.76K | SH | $4.84M 2.05% | 0.00 | 0.00 | 48.76K |
SALESFORCE INC COMSOLE | Stock | 30.62K | SH | $4.80M 2.03% | 0.00 | 0.00 | 30.62K |
HCA HEALTHCARE INC COMSOLE | Stock | 12.30K | SH | $4.80M 2.03% | 0.00 | 0.00 | 12.30K |
ADOBE SYS INCSOLE | Stock | 23.36K | SH | $4.79M 2.03% | 0.00 | 0.00 | 23.36K |
MONDELEZ INTL INC CL ASOLE | Stock | 82.58K | SH | $4.78M 2.03% | 0.00 | 0.00 | 82.58K |
MICROSOFTSOLE | Stock | 12.79K | SH | $4.77M 2.02% | 0.00 | 0.00 | 12.79K |