Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $172M (81.7% shares, 18.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 200,384 | $34.53M | 20.1% | $172.32 | $154.70 | +11.4% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 112,167 | $32.6M | 19.0% | $290.62 | $260.86 | +11.4% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 476,173 | $22.71M | 13.2% | $47.70 | $49.38 | -3.4% | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 74,575 | $13.86M | 8.1% | $185.81 | $167.84 | +10.7% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 299,026 | $7.512M | 4.4% | $25.12 | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 292,138 | $7.24M | 4.2% | $24.78 | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 271,894 | $6.608M | 3.8% | $24.30 | $24.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLF | SELECT SECTOR SPDR TR | 196,250 | $5.417M | 3.2% | $27.60 | $28.73 | -4.0% | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 225,536 | $5.395M | 3.1% | $23.92 | $24.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,173 | $4.858M | 2.8% | $41.11 | $47.67 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 161,019 | $3.795M | 2.2% | $23.57 | $24.06 | -2.1% | IBONDS ETF | 46435UAA9 |
| — | NORDSTROM INC | 50,000 | $2.991M | 1.7% | $59.82 | $47.38 | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,204 | $2.335M | 1.4% | $164.39 | $178.97 | -7.9% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 514 | $1.028M | 0.6% | $2000.00 * | $66.49 | +50.6% | COM | 023135106 |
| AAPL | APPLE INC | 4,079 | $923K | 0.5% | $226.28 * | $39.08 | +36.8% | COM | 037833100 |
| IBDR | ISHARES TR | 38,325 | $896K | 0.5% | $23.38 | $23.85 | -2.4% | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 7,721 | $871K | 0.5% | $112.81 * | $82.22 | +12.0% | COM | 46625H100 |
| ICLR | ICON PLC | 5,638 | $868K | 0.5% | $153.96 | $115.19 | +33.5% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 697 | $841K | 0.5% | $1206.60 * | $51.39 | +16.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 7,267 | $834K | 0.5% | $114.77 * | $71.59 | +40.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 6,727 | $769K | 0.4% | $114.32 * | $91.56 | +16.4% | COM | 594918104 |
| NICE | NICE LTD | 6,195 | $709K | 0.4% | $114.45 | $85.38 | +34.1% | SPONSORED ADR | 653656108 |
| WMT | WALMART INC | 7,425 | $701K | 0.4% | $94.41 * | $26.89 | +4.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,809 | $696K | 0.4% | $70.96 * | $43.88 | +23.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,938 | $695K | 0.4% | $117.04 * | $97.39 | +15.0% | COM DISNEY | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,467 | $690K | 0.4% | $72.88 | $56.05 | +30.5% | COM | 00971T101 |
| AMGN | AMGEN INC | 3,321 | $688K | 0.4% | $207.17 * | $138.38 | +20.0% | COM | 031162100 |
| FDX | FEDEX CORP | 2,748 | $661K | 0.4% | $240.54 * | $199.69 | +5.9% | COM | 31428X106 |
| FISV | FISERV INC | 7,494 | $616K | 0.4% | $82.20 | $67.55 | +22.0% | COM | 337738108 |
| — | BB&T CORP | 12,120 | $588K | 0.3% | $48.51 | $49.79 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 4,712 | $578K | 0.3% | $122.67 * | $83.62 | +6.5% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 5,577 | $561K | 0.3% | $100.59 * | $76.19 | -6.9% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 8,767 | $544K | 0.3% | $62.05 * | $53.16 | +7.1% | COM | 844741108 |
| MS | MORGAN STANLEY | 11,384 | $530K | 0.3% | $46.56 * | $41.39 | -10.1% | COM NEW | 617446448 |
| — | CELGENE CORP | 5,729 | $512K | 0.3% | $89.37 | $103.49 | — | COM | 151020104 |
| T | AT&T INC | 15,143 | $503K | 0.3% | $33.22 * | $15.24 | -1.5% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,531 | $500K | 0.3% | $14.91 * | $9.81 | +8.9% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 5,067 | $486K | 0.3% | $95.91 * | $69.09 | +7.2% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 6,096 | $480K | 0.3% | $78.74 * | $56.22 | +10.8% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 4,131 | $464K | 0.3% | $112.32 * | $113.76 | -8.3% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 7,537 | $455K | 0.3% | $60.37 * | $36.58 | -5.8% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,183 | $445K | 0.3% | $203.85 * | $170.75 | +1.3% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 3,275 | $428K | 0.2% | $130.69 * | $124.22 | +2.4% | COM NEW | 30212P303 |
| HAL | HALLIBURTON CO | 9,797 | $393K | 0.2% | $40.11 * | $37.67 | -7.2% | COM | 406216101 |
| SPYM | SPDR SERIES TRUST | 11,160 | $383K | 0.2% | $34.32 | $30.96 | +10.0% | PORTFOLIO LR ETF | 78464A854 |
| ING | ING GROEP N V | 29,424 | $380K | 0.2% | $12.91 | $18.27 | -29.0% | SPONSORED ADR | 456837103 |
| DVN | DEVON ENERGY CORP NEW | 8,566 | $349K | 0.2% | $40.74 * | $26.81 | +6.4% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 4,449 | $344K | 0.2% | $77.32 * | $39.65 | +52.7% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $295K | 0.2% | $295.00 * | $199.01 | +36.2% | COM | 25754A201 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,546 | $273K | 0.2% | $49.22 | $46.94 | +5.5% | S&P500 LOW VOL | 46138E354 |