Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 132,888 | $43.39M | 20.5% | $326.54 * | $267.12 | +25.4% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 217,028 | $41.66M | 19.7% | $191.94 | $173.73 | +12.7% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 471,703 | $21.25M | 10.1% | $45.05 * | $48.91 | -6.0% | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 282,675 | $17.43M | 8.3% | $61.66 * | $63.26 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 567,163 | $12.09M | 5.7% | $21.31 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 402,602 | $10.15M | 4.8% | $25.21 | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 372,373 | $9.767M | 4.6% | $26.23 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 305,556 | $8.278M | 3.9% | $27.09 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 226,927 | $6.138M | 2.9% | $27.05 | $24.16 | +12.3% | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,162 | $3.588M | 1.7% | $21.21 | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $3.047M | 1.4% | $304.70 * | $178.60 | +64.6% | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,851 | $2.854M | 1.4% | $21.81 | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,632 | $2.851M | 1.4% | $22.34 | $21.94 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 78,262 | $1.716M | 0.8% | $21.93 | $21.62 | +1.7% | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 11,263 | $1.226M | 0.6% | $108.85 * | $87.80 | +28.2% | COM | 037833100 |
| IBDR | ISHARES TR | 45,254 | $1.211M | 0.6% | $26.76 | $23.98 | +11.8% | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 649 | $1.049M | 0.5% | $1616.33 * | $52.36 | +38.9% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 35,758 | $944K | 0.4% | $26.40 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| AMZN | AMAZON COM INC | 294 | $893K | 0.4% | $3037.41 * | $68.97 | +128.3% | COM | 023135106 |
| WMT | WALMART INC | 6,289 | $873K | 0.4% | $138.81 * | $27.40 | +58.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 3,858 | $781K | 0.4% | $202.44 | $95.89 | +109.9% | COM | 594918104 |
| LOW | LOWES COS INC | 4,632 | $732K | 0.3% | $158.03 * | $73.16 | +106.1% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 3,071 | $713K | 0.3% | $232.17 * | $216.28 | +14.8% | COM | 79466L302 |
| — | ISHARES TR | 26,720 | $700K | 0.3% | $26.20 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| AMGN | AMGEN INC | 3,158 | $685K | 0.3% | $216.91 | $141.57 | +52.3% | COM | 031162100 |
| NICE | NICE LTD | 2,865 | $654K | 0.3% | $228.27 | $88.60 | +156.2% | SPONSORED ADR | 653656108 |
| ICLR | ICON PLC | 3,597 | $649K | 0.3% | $180.43 * | $120.65 | +58.4% | SHS | G4705A100 |
| MRK | MERCK & CO. INC | 8,558 | $644K | 0.3% | $75.25 * | $45.34 | +47.8% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 16,661 | $639K | 0.3% | $38.35 * | $32.75 | +20.1% | PORTFOLIO S&P500 | 78464A854 |
| NEM | NEWMONT CORP | 10,152 | $638K | 0.3% | $62.84 * | $33.68 | +59.8% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 2,029 | $619K | 0.3% | $305.08 * | $218.29 | +31.2% | COM | 91324P102 |
| — | NORDSTROM INC | 50,000 | $605K | 0.3% | $12.10 | $47.38 | — | COM | 655664100 |
| JPM | JPMORGAN CHASE & CO | 5,946 | $583K | 0.3% | $98.05 * | $83.04 | +0.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,661 | $582K | 0.3% | $350.39 * | $248.22 | +33.7% | COM | 539830109 |
| TSLA | TESLA INC | 1,490 | $578K | 0.3% | $387.92 * | $106.09 | +34.8% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 6,146 | $566K | 0.3% | $92.09 * | $66.90 | +7.7% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 1,756 | $561K | 0.3% | $319.48 * | $333.72 | -1.3% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 3,383 | $558K | 0.3% | $164.94 * | $122.31 | +14.0% | COM | 438516106 |
| T | AT&T INC | 20,197 | $546K | 0.3% | $27.03 * | $15.24 | -1.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 4,468 | $542K | 0.3% | $121.31 | $100.34 | +20.8% | COM DISNEY | 254687106 |
| RSG | REPUBLIC SVCS INC | 5,805 | $512K | 0.2% | $88.20 | $74.79 | +16.4% | COM | 760759100 |
| V | VISA INC | 2,804 | $510K | 0.2% | $181.88 * | $173.39 | +11.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 10,594 | $510K | 0.2% | $48.14 * | $41.15 | -0.6% | COM NEW | 617446448 |
| FISV | FISERV INC | 5,312 | $507K | 0.2% | $95.44 * | $68.87 | +49.6% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 4,918 | $495K | 0.2% | $100.65 * | $74.65 | +20.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,274 | $484K | 0.2% | $212.84 * | $172.24 | +13.0% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 2,732 | $451K | 0.2% | $165.08 * | $151.45 | +14.8% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 3,748 | $444K | 0.2% | $118.46 * | $96.31 | +10.6% | COM | 032654105 |
| BAC | BK OF AMERICA CORP | 18,492 | $438K | 0.2% | $23.69 * | $27.56 | -23.0% | COM | 060505104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,485 | $404K | 0.2% | $90.08 * | $107.80 | -4.1% | COM | 29089Q105 |
| EMN | EASTMAN CHEM CO | 4,953 | $400K | 0.2% | $80.76 * | $68.41 | -4.8% | COM | 277432100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,355 | $386K | 0.2% | $25.14 | $25.40 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $378K | 0.2% | $378.00 * | $199.01 | +100.2% | COM | 25754A201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,912 | $360K | 0.2% | $52.08 * | $47.53 | +12.9% | S&P500 LOW VOL | 46138E354 |
| SPTM | SPDR SER TR | 8,415 | $336K | 0.2% | $39.93 * | $36.44 | +12.2% | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 4,670 | $325K | 0.2% | $69.59 * | $82.81 | -30.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,114 | $300K | 0.1% | $269.30 * | $212.49 | +30.8% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 10,195 | $289K | 0.1% | $28.35 * | $29.14 | +0.4% | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 2,074 | $277K | 0.1% | $133.56 | $130.32 | +3.4% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 7,923 | $204K | 0.1% | $25.75 | $25.50 | — | IBONDS DEC2021 | 46435G789 |
| LGLV | SPDR SER TR | 1,895 | $200K | 0.1% | $105.54 * | $107.62 | +0.7% | SSGA US LRG ETF | 78468R804 |