Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $160M (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 197,205 | $31.99M | 20.0% | $162.23 | $154.46 | +5.1% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 110,309 | $29.92M | 18.7% | $271.24 | $260.46 | +4.2% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 465,120 | $22M | 13.7% | $47.29 | $49.42 | -4.4% | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 73,645 | $12.63M | 7.9% | $171.55 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 280,112 | $7.04M | 4.4% | $25.13 | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 280,762 | $6.952M | 4.3% | $24.76 | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 244,420 | $5.94M | 3.7% | $24.30 | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLF | SELECT SECTOR SPDR TR | 190,412 | $5.056M | 3.2% | $26.55 | $28.75 | -7.5% | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,628 | $4.822M | 3.0% | $42.07 | $47.85 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 200,412 | $4.802M | 3.0% | $23.96 | $24.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 144,394 | $3.414M | 2.1% | $23.64 | $24.10 | -2.0% | IBONDS ETF | 46435UAA9 |
| — | NORDSTROM INC | 50,000 | $2.589M | 1.6% | $51.78 | $47.38 | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,908 | $2.393M | 1.5% | $185.39 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 601 | $1.009M | 0.6% | $1678.87 * | $66.49 | +27.8% | COM | 023135106 |
| AAPL | APPLE INC | 5,234 | $968K | 0.6% | $184.94 * | $39.08 | +11.8% | COM | 037833100 |
| IBDR | ISHARES TR | 36,989 | $868K | 0.5% | $23.47 | $23.87 | -2.3% | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 697 | $795K | 0.5% | $1140.60 * | $51.39 | +9.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,300 | $755K | 0.5% | $103.42 * | $81.62 | +3.6% | COM | 46625H100 |
| ICLR | ICON PLC | 5,614 | $745K | 0.5% | $132.70 | $115.19 | +15.1% | SHS | G4705A100 |
| LOW | LOWES COS INC | 7,221 | $686K | 0.4% | $95.00 * | $71.59 | +16.2% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,331 | $680K | 0.4% | $72.88 | $55.77 | +31.3% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 6,348 | $669K | 0.4% | $105.39 * | $97.39 | +2.3% | COM DISNEY | 254687106 |
| NICE | NICE LTD | 6,169 | $636K | 0.4% | $103.10 | $85.38 | +21.5% | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 2,734 | $625K | 0.4% | $228.60 * | $199.69 | -0.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 3,304 | $613K | 0.4% | $185.53 * | $138.38 | +6.2% | COM | 031162100 |
| — | BB&T CORP | 12,058 | $608K | 0.4% | $50.42 | $49.79 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 4,688 | $595K | 0.4% | $126.92 * | $83.62 | +9.1% | COM | 166764100 |
| WMT | WALMART INC | 6,583 | $562K | 0.4% | $85.37 * | $26.83 | -5.2% | COM | 931142103 |
| FISV | FISERV INC | 7,480 | $554K | 0.3% | $74.06 | $67.55 | +9.7% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 5,631 | $552K | 0.3% | $98.03 * | $89.76 | +2.0% | COM | 594918104 |
| MS | MORGAN STANLEY | 11,184 | $528K | 0.3% | $47.21 * | $41.43 | -9.2% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 8,651 | $523K | 0.3% | $60.46 * | $42.97 | +7.0% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 4,057 | $521K | 0.3% | $128.42 * | $113.86 | +6.1% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 5,509 | $514K | 0.3% | $93.30 * | $76.28 | -15.0% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 5,046 | $500K | 0.3% | $99.09 * | $69.09 | +11.3% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,469 | $494K | 0.3% | $14.76 * | $9.81 | +6.7% | COM | 446150104 |
| T | AT&T INC | 14,941 | $477K | 0.3% | $31.93 * | $15.25 | -7.8% | COM | 00206R102 |
| — | CELGENE CORP | 5,627 | $448K | 0.3% | $79.62 | $103.74 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 8,722 | $445K | 0.3% | $51.02 * | $53.16 | -13.0% | COM | 844741108 |
| HAL | HALLIBURTON CO | 9,639 | $431K | 0.3% | $44.71 * | $37.70 | +2.6% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 7,394 | $421K | 0.3% | $56.94 * | $36.64 | -12.6% | COM | 02209S103 |
| ING | ING GROEP N V | 28,875 | $413K | 0.3% | $14.30 | $18.35 | -22.0% | SPONSORED ADR | 456837103 |
| GD | GENERAL DYNAMICS CORP | 2,172 | $397K | 0.2% | $182.78 * | $170.75 | -8.2% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 3,222 | $389K | 0.2% | $120.73 * | $124.19 | -5.9% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 6,001 | $383K | 0.2% | $63.82 * | $56.22 | -10.1% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 8,488 | $373K | 0.2% | $43.94 * | $26.81 | +16.9% | COM | 25179M103 |
| SPYM | SPDR SERIES TRUST | 10,329 | $331K | 0.2% | $32.05 | $30.76 | +3.6% | PORTFOLIO LR ETF | 78464A854 |
| COP | CONOCOPHILLIPS | 4,449 | $310K | 0.2% | $69.68 * | $39.65 | +36.8% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $282K | 0.2% | $282.00 * | $199.01 | +30.1% | COM | 25754A201 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,441 | $257K | 0.2% | $47.23 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 1,013 | $200K | 0.1% | $197.43 * | $155.00 | +4.8% | COM | 437076102 |