Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $169M (78.8% shares, 21.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 124,115 | $38.27M | 22.6% | $308.34 | $262.57 | +17.4% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 113,075 | $20.35M | 12.0% | $180.00 | $155.56 | +15.7% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 443,820 | $19.2M | 11.3% | $43.26 | $49.09 | -11.9% | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 263,535 | $15.97M | 9.4% | $60.61 | $63.25 | -4.1% | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES TR | 402,874 | $10.21M | 6.0% | $25.34 | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | INVESCO EXCH TRD SLF IDX FD | 470,637 | $10.06M | 5.9% | $21.37 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 378,910 | $9.941M | 5.9% | $26.24 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 310,053 | $8.367M | 4.9% | $26.99 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 229,414 | $6.194M | 3.7% | $27.00 | $24.16 | +11.6% | IBONDS 27 ETF | 46435UAA9 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2.157M | 1.3% | $215.70 | $178.60 | +20.8% | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,092 | $1.429M | 0.8% | $21.30 | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| IBDR | ISHARES TR | 47,734 | $1.273M | 0.8% | $26.67 | $23.98 | +11.2% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,938 | $1.219M | 0.7% | $22.19 | $21.41 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 3,153 | $1.15M | 0.7% | $364.73 * | $41.08 | +115.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,775 | $996K | 0.6% | $21.76 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 35,758 | $945K | 0.6% | $26.43 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| GOOGL | ALPHABET INC | 633 | $902K | 0.5% | $1424.96 * | $51.77 | +35.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,685 | $900K | 0.5% | $134.63 * | $73.16 | +67.2% | COM | 548661107 |
| NICE | NICE LTD | 4,398 | $831K | 0.5% | $188.95 | $88.60 | +113.6% | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 286 | $802K | 0.5% | $2804.20 * | $66.49 | +107.5% | COM | 023135106 |
| — | NORDSTROM INC | 50,000 | $775K | 0.5% | $15.50 | $47.38 | — | COM | 655664100 |
| MSFT | MICROSOFT CORP | 3,705 | $752K | 0.4% | $202.97 * | $91.56 | +112.2% | COM | 594918104 |
| WMT | WALMART INC | 6,103 | $730K | 0.4% | $119.61 * | $26.98 | +37.2% | COM | 931142103 |
| AMGN | AMGEN INC | 3,055 | $718K | 0.4% | $235.02 * | $139.28 | +42.7% | COM | 031162100 |
| — | ISHARES TR | 26,720 | $701K | 0.4% | $26.24 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,585 | $685K | 0.4% | $21.69 | $20.96 | +3.9% | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 24,951 | $636K | 0.4% | $25.49 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| MRK | MERCK & CO. INC | 8,208 | $632K | 0.4% | $77.00 * | $44.47 | +39.5% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 9,715 | $600K | 0.4% | $61.76 * | $32.71 | +59.5% | COM | 651639106 |
| T | AT&T INC | 19,675 | $598K | 0.4% | $30.39 * | $15.23 | +2.2% | COM | 00206R102 |
| ICLR | ICON PLC | 3,463 | $587K | 0.3% | $169.51 | $118.21 | +42.5% | SHS | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 1,603 | $582K | 0.3% | $363.07 * | $245.29 | +28.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $570K | 0.3% | $293.51 * | $215.47 | +25.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,722 | $539K | 0.3% | $94.20 * | $82.95 | -2.3% | COM | 46625H100 |
| SPYM | SPDR SER TR | 14,453 | $528K | 0.3% | $36.53 | $31.81 | +14.0% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 2,707 | $522K | 0.3% | $192.83 * | $172.72 | +7.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 5,176 | $506K | 0.3% | $97.76 | $68.06 | +43.4% | COM | 337738108 |
| MS | MORGAN STANLEY | 10,161 | $488K | 0.3% | $48.03 * | $41.10 | -1.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 4,289 | $479K | 0.3% | $111.68 * | $99.44 | +9.6% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 5,924 | $475K | 0.3% | $80.18 * | $66.91 | -3.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,238 | $470K | 0.3% | $145.15 * | $121.83 | -0.0% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 5,603 | $463K | 0.3% | $82.63 * | $74.49 | +2.3% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 2,646 | $459K | 0.3% | $173.47 * | $150.94 | +5.9% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 3,627 | $447K | 0.3% | $123.24 * | $95.97 | +16.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 4,787 | $442K | 0.3% | $92.33 * | $74.33 | +5.9% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 17,914 | $425K | 0.3% | $23.72 * | $27.75 | -25.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,199 | $404K | 0.2% | $183.72 * | $171.92 | -5.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,509 | $398K | 0.2% | $88.27 * | $83.39 | -15.9% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $369K | 0.2% | $369.00 * | $199.01 | +73.5% | COM | 25754A201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,936 | $342K | 0.2% | $49.31 | $47.53 | +4.5% | S&P500 LOW VOL | 46138E354 |
| EMN | EASTMAN CHEM CO | 4,706 | $329K | 0.2% | $69.91 * | $68.73 | -16.2% | COM | 277432100 |
| TSLA | TESLA INC | 279 | $300K | 0.2% | $1075.27 * | $54.10 | +33.1% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 10,414 | $283K | 0.2% | $27.17 | $29.14 | -5.2% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,099 | $270K | 0.2% | $245.68 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 1,980 | $265K | 0.2% | $133.84 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 5,939 | $221K | 0.1% | $37.21 | $34.75 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 7,923 | $206K | 0.1% | $26.00 | $25.50 | — | IBONDS DEC2021 | 46435G789 |