Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 216,080 | $40.72M | 19.6% | $188.44 | $155.30 | +21.4% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 120,372 | $38.74M | 18.6% | $321.88 | $261.76 | +23.0% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 432,601 | $21.26M | 10.2% | $49.15 | $49.33 | -0.4% | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 255,563 | $16.75M | 8.1% | $65.56 | $63.37 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES TR | 426,233 | $10.79M | 5.2% | $25.31 | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 392,059 | $10.03M | 4.8% | $25.59 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 454,094 | $9.642M | 4.6% | $21.23 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 326,446 | $8.466M | 4.1% | $25.93 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,804 | $7.514M | 3.6% | $115.95 | $100.12 | +15.6% | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 246,506 | $6.405M | 3.1% | $25.98 | $24.16 | +7.7% | IBONDS ETF | 46435UAA9 |
| BIL | SPDR SERIES TRUST | 67,420 | $6.165M | 3.0% | $91.44 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2.121M | 1.0% | $212.10 | $178.60 | +18.8% | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 50,000 | $2.047M | 1.0% | $40.94 | $47.38 | — | COM | 655664100 |
| IBDR | ISHARES TR | 51,356 | $1.312M | 0.6% | $25.55 | $23.98 | +6.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 38,458 | $1.006M | 0.5% | $26.16 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| AAPL | APPLE INC | 3,095 | $910K | 0.4% | $294.02 * | $40.40 | +75.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,285 | $835K | 0.4% | $157.99 * | $91.56 | +63.5% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 12,884 | $834K | 0.4% | $64.73 * | $44.57 | +17.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 621 | $827K | 0.4% | $1331.72 * | $51.47 | +29.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,545 | $774K | 0.4% | $139.59 * | $82.22 | +43.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 6,409 | $767K | 0.4% | $119.68 * | $71.93 | +49.2% | COM | 548661107 |
| T | AT&T INC | 19,560 | $764K | 0.4% | $39.06 * | $15.20 | +27.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,077 | $741K | 0.4% | $240.82 * | $139.28 | +43.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 392 | $730K | 0.4% | $1862.24 * | $66.49 | +39.0% | COM | 023135106 |
| WMT | WALMART INC | 6,088 | $726K | 0.3% | $119.25 * | $26.89 | +35.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,940 | $720K | 0.3% | $90.68 * | $43.88 | +63.6% | COM | 58933Y105 |
| — | ISHARES TR | 26,720 | $690K | 0.3% | $25.82 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 26,951 | $688K | 0.3% | $25.53 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| NICE | NICE LTD | 4,279 | $670K | 0.3% | $156.58 | $86.17 | +80.0% | SPONSORED ADR | 653656108 |
| TFC | TRUIST FINL CORP | 11,474 | $642K | 0.3% | $55.95 * | $40.89 | +4.4% | COM | 89832Q109 |
| BAC | BANK AMER CORP | 17,681 | $623K | 0.3% | $35.24 * | $27.79 | +9.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,588 | $622K | 0.3% | $391.69 * | $243.60 | +35.8% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 16,186 | $608K | 0.3% | $37.56 | $31.57 | +19.8% | PORTFOLIO LR ETF | 78464A854 |
| FISV | FISERV INC | 5,114 | $593K | 0.3% | $115.96 | $68.06 | +69.9% | COM | 337738108 |
| DIS | DISNEY WALT CO | 4,053 | $586K | 0.3% | $144.58 * | $98.00 | +44.2% | COM DISNEY | 254687106 |
| ICLR | ICON PLC | 3,326 | $574K | 0.3% | $172.58 | $116.14 | +48.3% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $569K | 0.3% | $293.00 * | $215.47 | +23.7% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 3,911 | $562K | 0.3% | $143.70 * | $112.82 | +21.2% | COM | 929160109 |
| MDT | MEDTRONIC PLC | 4,787 | $542K | 0.3% | $113.22 * | $74.33 | +29.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,080 | $541K | 0.3% | $175.65 * | $121.16 | +21.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 10,551 | $538K | 0.3% | $50.99 * | $41.10 | +3.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 5,910 | $536K | 0.3% | $90.69 * | $66.91 | +7.4% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 4,387 | $529K | 0.3% | $120.58 * | $83.67 | +10.2% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,322 | $521K | 0.3% | $21.42 | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| V | VISA INC | 2,672 | $503K | 0.2% | $188.25 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| DOC | HEALTHPEAK PPTYS INC | 14,019 | $486K | 0.2% | $34.67 * | $25.47 | -1.2% | COM | 42250P103 |
| ING | ING GROEP N V | 40,199 | $485K | 0.2% | $12.06 | $16.15 | -25.4% | SPONSORED ADR | 456837103 |
| STZ | CONSTELLATION BRANDS INC | 2,526 | $482K | 0.2% | $190.82 * | $150.53 | +14.2% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,172 | $435K | 0.2% | $200.28 * | $171.93 | +0.0% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 7,942 | $431K | 0.2% | $54.27 * | $51.62 | -3.1% | COM | 844741108 |
| ADI | ANALOG DEVICES INC | 3,624 | $431K | 0.2% | $118.93 * | $95.97 | +11.2% | COM | 032654105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 9,710 | $427K | 0.2% | $43.98 * | $32.71 | +11.4% | COM | 651639106 |
| SPTM | SPDR SERIES TRUST | 9,684 | $386K | 0.2% | $39.86 | $34.65 | +15.0% | PORTFOLIO TL STK | 78464A805 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,335 | $373K | 0.2% | $58.88 | $47.36 | +23.2% | S&P500 LOW VOL | 46138E354 |
| EMN | EASTMAN CHEMICAL CO | 4,722 | $368K | 0.2% | $77.93 * | $68.73 | -7.0% | COM | 277432100 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $294K | 0.1% | $294.00 * | $199.01 | +37.4% | COM | 25754A201 |
| SPDW | SPDR INDEX SHS FDS | 9,154 | $292K | 0.1% | $31.90 | $29.45 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,149 | $237K | 0.1% | $21.26 | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES TR | 7,923 | $204K | 0.1% | $25.75 | $25.50 | — | IBONDS DEC2021 | 46435G789 |