Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $170M (79.3% shares, 20.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 218,670 | $32.45M | 19.1% | $148.42 | $155.56 | -4.7% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 120,850 | $31.15M | 18.3% | $257.77 | $261.76 | -1.5% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 431,442 | $16.25M | 9.5% | $37.67 | $49.33 | -23.7% | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 255,792 | $13.82M | 8.1% | $54.03 | $63.37 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES TR | 417,924 | $10.53M | 6.2% | $25.19 | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | INVESCO EXCH TRD SLF IDX FD | 467,105 | $9.794M | 5.8% | $20.97 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 386,250 | $9.68M | 5.7% | $25.06 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 317,544 | $7.916M | 4.7% | $24.93 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BIL | SPDR SER TR | 67,474 | $6.18M | 3.6% | $91.59 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| IBDS | ISHARES TR | 241,775 | $5.925M | 3.5% | $24.51 | $24.16 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.945M | 1.1% | $194.50 | $178.60 | +8.9% | SPONSORED ADS | 01609W102 |
| IBDR | ISHARES TR | 49,897 | $1.227M | 0.7% | $24.59 | $23.98 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 38,458 | $1M | 0.6% | $26.00 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,338 | $867K | 0.5% | $20.97 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| MSFT | MICROSOFT CORP | 5,283 | $833K | 0.5% | $157.68 * | $91.56 | +64.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,165 | $809K | 0.5% | $255.61 * | $41.08 | +49.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,280 | $808K | 0.5% | $20.57 | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 394 | $778K | 0.5% | $1974.62 * | $66.49 | +46.6% | COM | 023135106 |
| — | NORDSTROM INC | 50,000 | $767K | 0.5% | $15.34 | $47.38 | — | COM | 655664100 |
| GOOGL | ALPHABET INC | 633 | $736K | 0.4% | $1162.72 * | $51.77 | +11.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,151 | $701K | 0.4% | $113.97 * | $26.98 | +29.6% | COM | 931142103 |
| — | ISHARES TR | 26,720 | $685K | 0.4% | $25.64 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 26,951 | $683K | 0.4% | $25.34 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,560 | $634K | 0.4% | $20.75 | $20.75 | — | BULSHS 2023 CB | 46138J866 |
| NICE | NICE LTD | 4,422 | $634K | 0.4% | $143.37 | $88.60 | +62.0% | SPONSORED ADR | 653656108 |
| MRK | MERCK & CO. INC | 8,166 | $628K | 0.4% | $76.90 * | $44.47 | +37.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,097 | $626K | 0.4% | $202.13 * | $139.28 | +21.9% | COM | 031162100 |
| T | AT&T INC | 19,804 | $580K | 0.3% | $29.29 * | $15.23 | -3.7% | COM | 00206R102 |
| LOW | LOWES COS INC | 6,722 | $577K | 0.3% | $85.84 * | $73.16 | +5.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,618 | $543K | 0.3% | $335.60 * | $245.29 | +18.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 5,740 | $520K | 0.3% | $90.59 * | $82.95 | -7.4% | COM | 46625H100 |
| FISV | FISERV INC | 5,138 | $490K | 0.3% | $95.37 | $68.06 | +39.6% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 5,969 | $485K | 0.3% | $81.25 * | $66.91 | -3.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,958 | $485K | 0.3% | $247.70 * | $215.47 | +5.4% | COM | 91324P102 |
| ICLR | ICON PLC | 3,490 | $474K | 0.3% | $135.82 | $118.21 | +15.1% | SHS | G4705A100 |
| NEM | NEWMONT CORP | 9,783 | $445K | 0.3% | $45.49 * | $32.71 | +16.5% | COM | 651639106 |
| V | VISA INC | 2,729 | $441K | 0.3% | $161.60 * | $172.72 | -10.5% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 4,826 | $441K | 0.3% | $91.38 * | $74.33 | +3.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,220 | $430K | 0.3% | $133.54 * | $121.83 | -8.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,295 | $413K | 0.2% | $96.16 | $99.44 | -5.1% | COM DISNEY | 254687106 |
| SPYM | SPDR SER TR | 13,204 | $401K | 0.2% | $30.37 | $31.57 | -4.2% | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP | 18,054 | $382K | 0.2% | $21.16 * | $27.75 | -33.5% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 2,640 | $374K | 0.2% | $141.67 * | $150.94 | -13.7% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,215 | $363K | 0.2% | $163.88 * | $171.92 | -15.8% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 11,570 | $356K | 0.2% | $30.77 * | $40.89 | -42.4% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,683 | $353K | 0.2% | $24.04 * | $25.40 | -30.7% | COM | 42250P103 |
| MS | MORGAN STANLEY | 10,251 | $346K | 0.2% | $33.75 * | $41.10 | -31.1% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 4,555 | $339K | 0.2% | $74.42 * | $83.39 | -32.7% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,656 | $331K | 0.2% | $90.54 * | $95.97 | -15.7% | COM | 032654105 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $324K | 0.2% | $324.00 * | $199.01 | +51.9% | COM | 25754A201 |
| SPTM | SPDR SER TR | 10,032 | $317K | 0.2% | $31.60 | $34.75 | -9.5% | PORTFOLI S&P1500 | 78464A805 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 6,270 | $294K | 0.2% | $46.89 | $47.36 | -0.9% | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLS CO | 8,170 | $292K | 0.2% | $35.74 * | $51.46 | -35.6% | COM | 844741108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,677 | $289K | 0.2% | $19.69 | $20.80 | -4.7% | BULSHS 2027 CB | 46138J783 |
| SPDW | SPDR INDEX SHS FDS | 9,518 | $230K | 0.1% | $24.16 | $29.42 | -18.6% | PORTFOLIO DEVLPD | 78463X889 |
| EMN | EASTMAN CHEM CO | 4,746 | $218K | 0.1% | $45.93 * | $68.73 | -44.5% | COM | 277432100 |
| QQQ | INVESCO QQQ TR | 1,099 | $210K | 0.1% | $191.08 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| ING | ING GROEP N.V. | 40,579 | $206K | 0.1% | $5.08 | $16.15 | -68.1% | SPONSORED ADR | 456837103 |
| — | ISHARES TR | 7,923 | $202K | 0.1% | $25.50 | $25.50 | — | IBONDS DEC2021 | 46435G789 |