Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $194M (76.5% shares, 23.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 215,210 | $37.41M | 19.2% | $173.81 | $155.30 | +11.9% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 119,970 | $35.61M | 18.3% | $296.82 | $261.76 | +13.4% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 429,270 | $19.77M | 10.2% | $46.06 | $49.33 | -6.6% | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 251,856 | $16.14M | 8.3% | $64.06 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,116 | $12.44M | 6.4% | $108.09 | $100.12 | +7.9% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 411,403 | $10.44M | 5.4% | $25.37 | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 394,303 | $9.792M | 5.0% | $24.83 | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 376,368 | $9.649M | 5.0% | $25.64 | $24.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 319,416 | $8.265M | 4.3% | $25.88 | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 241,768 | $6.264M | 3.2% | $25.91 | $24.13 | +7.4% | IBONDS ETF | 46435UAA9 |
| BABA | ALIBABA GROUP HLDG LTD | 12,972 | $2.174M | 1.1% | $167.59 | $178.60 | -6.4% | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 50,000 | $1.684M | 0.9% | $33.68 | $47.38 | — | COM | 655664100 |
| IBDR | ISHARES TR | 49,040 | $1.249M | 0.6% | $25.47 | $23.92 | +6.5% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 4,525 | $1.013M | 0.5% | $223.87 * | $40.40 | +33.4% | COM | 037833100 |
| — | ISHARES TR | 38,458 | $1.006M | 0.5% | $26.16 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| JPM | JPMORGAN CHASE & CO | 6,845 | $803K | 0.4% | $117.31 * | $82.22 | +20.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 632 | $776K | 0.4% | $1227.85 * | $51.47 | +17.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,349 | $743K | 0.4% | $138.90 * | $91.56 | +43.7% | COM | 594918104 |
| T | AT&T INC | 19,534 | $739K | 0.4% | $37.83 * | $15.20 | +20.8% | COM | 00206R102 |
| WMT | WALMART INC | 6,174 | $735K | 0.4% | $119.05 * | $26.89 | +34.6% | COM | 931142103 |
| LOW | LOWES COS INC | 6,558 | $721K | 0.4% | $109.94 * | $71.93 | +36.3% | COM | 548661107 |
| — | ISHARES TR | 26,720 | $688K | 0.4% | $25.75 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 26,951 | $688K | 0.4% | $25.53 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| MRK | MERCK & CO INC | 7,977 | $672K | 0.3% | $84.24 * | $43.88 | +50.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 392 | $669K | 0.3% | $1706.63 * | $66.49 | +30.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,592 | $628K | 0.3% | $394.47 * | $243.60 | +35.2% | COM | 539830109 |
| NICE | NICE LTD | 4,285 | $613K | 0.3% | $143.06 | $86.17 | +66.9% | SPONSORED ADR | 653656108 |
| — | BB&T CORP | 11,477 | $609K | 0.3% | $53.06 | $49.56 | — | COM | 054937107 |
| AMGN | AMGEN INC | 3,095 | $601K | 0.3% | $194.18 * | $139.28 | +14.7% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 17,232 | $597K | 0.3% | $34.64 | $31.57 | +10.4% | PORTFOLIO LR ETF | 78464A854 |
| VMC | VULCAN MATLS CO | 3,913 | $595K | 0.3% | $152.06 * | $112.82 | +27.1% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 5,937 | $567K | 0.3% | $95.50 * | $66.91 | +11.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 4,098 | $533K | 0.3% | $130.06 * | $98.00 | +29.2% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 5,171 | $533K | 0.3% | $103.07 | $68.06 | +52.2% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 2,551 | $532K | 0.3% | $208.55 * | $150.53 | +24.2% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 4,838 | $523K | 0.3% | $108.10 * | $74.33 | +23.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 4,394 | $521K | 0.3% | $118.57 * | $83.67 | +7.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,069 | $517K | 0.3% | $168.46 * | $121.16 | +15.6% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 8,421 | $511K | 0.3% | $60.68 * | $44.27 | +12.9% | COM | 56585A102 |
| — | HCP INC | 14,172 | $504K | 0.3% | $35.56 | $32.02 | — | COM | 40414L109 |
| ICLR | ICON PLC | 3,363 | $495K | 0.3% | $147.19 | $116.14 | +26.9% | SHS | G4705A100 |
| MS | MORGAN STANLEY | 10,667 | $461K | 0.2% | $43.22 * | $41.10 | -14.7% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 5,058 | $458K | 0.2% | $90.55 * | $75.56 | -13.0% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 8,025 | $436K | 0.2% | $54.33 * | $51.62 | -3.3% | COM | 844741108 |
| ING | ING GROEP N V | 40,638 | $428K | 0.2% | $10.53 | $16.15 | -35.3% | SPONSORED ADR | 456837103 |
| UNH | UNITEDHEALTH GROUP INC | 1,961 | $423K | 0.2% | $215.71 * | $215.47 | -8.9% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 3,663 | $405K | 0.2% | $110.57 * | $95.97 | +4.0% | COM | 032654105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,168 | $360K | 0.2% | $58.37 | $47.09 | +23.0% | S&P500 LOW VOL | 46138E354 |
| FDX | FEDEX CORP | 2,481 | $358K | 0.2% | $144.30 * | $199.46 | -35.0% | COM | 31428X106 |
| EMN | EASTMAN CHEMICAL CO | 4,773 | $352K | 0.2% | $73.75 * | $68.73 | -14.1% | COM | 277432100 |
| SPTM | SPDR SERIES TRUST | 9,241 | $343K | 0.2% | $37.12 | $34.48 | +6.6% | PORTFOLIO TL STK | 78464A805 |
| COP | CONOCOPHILLIPS | 4,449 | $254K | 0.1% | $57.09 * | $39.65 | +14.5% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 8,721 | $250K | 0.1% | $28.67 * | $29.40 | -0.2% | PORTFOLIO DEVLPD | 78463X889 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $245K | 0.1% | $245.00 * | $199.01 | +14.1% | COM | 25754A201 |
| — | ISHARES TR | 7,923 | $204K | 0.1% | $25.75 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| LQD | ISHARES TR | 1,414 | $179K | 0.1% | $126.59 | $125.97 | +1.2% | IBOXX INV CP ETF | 464287242 |
| IHF | ISHARES TR | 424 | $68,000 | 0.0% | $160.38 * | $34.39 | -6.0% | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 2,579 | $65,000 | 0.0% | $25.20 | $25.20 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KXI | ISHARES TR | 563 | $31,000 | 0.0% | $55.06 | $53.92 | +1.7% | GLB CNSM STP ETF | 464288737 |
| GOOG | ALPHABET INC | 15 | $18,000 | 0.0% | $1200.00 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $60.00 * | $58.78 | -0.9% | S&P MDCP MOMNTUM | 46137V464 |
| DVY | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $99.72 | +2.2% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 27 | $6,000 | 0.0% | $222.22 * | $50.82 | +0.5% | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 77 | $3,000 | 0.0% | $38.96 * | $37.21 | +0.9% | PFD AND INCM SEC | 464288687 |