Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 599,143 | $54.82M | 21.0% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 126,562 | $47.75M | 18.3% | $377.27 | $269.25 | +40.1% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 145,905 | $31.72M | 12.2% | $217.42 | $173.73 | +25.1% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 455,438 | $20.49M | 7.8% | $44.99 | $48.91 | -8.0% | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 735,989 | $15.59M | 6.0% | $21.19 | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 773,528 | $14.91M | 5.7% | $19.27 | $21.16 | -9.0% | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 340,045 | $8.536M | 3.3% | $25.10 | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 388,517 | $7.937M | 3.0% | $20.43 | $21.82 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 280,227 | $6.928M | 2.7% | $24.72 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,803 | $6.89M | 2.6% | $20.95 | $21.58 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 282,343 | $5.474M | 2.1% | $19.39 | $21.36 | -9.3% | BULSHS 2027 CB | 46138J783 |
| IBDS | ISHARES TR | 200,807 | $4.798M | 1.8% | $23.89 | $24.16 | -1.2% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 11,802 | $1.613M | 0.6% | $136.67 | $92.99 | +44.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,455 | $1.265M | 0.5% | $515.27 * | $251.82 | +91.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 521 | $1.135M | 0.4% | $2178.50 * | $68.58 | +57.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,242 | $1.085M | 0.4% | $255.78 * | $131.25 | +90.2% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,573 | $1.083M | 0.4% | $164.76 | $220.20 | -26.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 9,622 | $1.001M | 0.4% | $104.03 * | $124.06 | -14.4% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,109 | $997K | 0.4% | $20.72 | $21.08 | — | BULSHS 2024 CB | 46138J841 |
| TSLA | TESLA INC | 1,443 | $972K | 0.4% | $673.60 * | $106.09 | +111.6% | COM | 88160R101 |
| MS | MORGAN STANLEY | 12,628 | $961K | 0.4% | $76.10 * | $48.30 | +39.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 7,899 | $960K | 0.4% | $121.53 * | $31.22 | +24.2% | COM | 931142103 |
| IBDR | ISHARES TR | 40,048 | $952K | 0.4% | $23.77 | $23.98 | -0.8% | IBONDS DEC2026 | 46435GAA0 |
| HON | HONEYWELL INTL INC | 5,466 | $952K | 0.4% | $174.17 * | $141.81 | +7.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 10,307 | $938K | 0.4% | $91.01 * | $49.25 | +66.5% | COM | 58933Y105 |
| V | VISA INC | 4,731 | $931K | 0.4% | $196.79 * | $191.01 | +0.4% | COM CL A | 92826C839 |
| — | ISHARES TR | 35,758 | $926K | 0.4% | $25.90 | $25.98 | — | IBONDS DEC2022 | 46435G755 |
| ICLR | ICON PLC | 4,250 | $922K | 0.4% | $216.94 | $140.62 | +54.1% | SHS | G4705A100 |
| CVX | CHEVRON CORP NEW | 6,351 | $921K | 0.4% | $145.02 * | $79.18 | +58.5% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 6,911 | $907K | 0.3% | $131.24 * | $81.68 | +53.5% | COM | 760759100 |
| DIS | DISNEY WALT CO | 9,255 | $870K | 0.3% | $94.00 | $128.04 | -28.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,629 | $859K | 0.3% | $112.60 * | $94.00 | +9.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,897 | $782K | 0.3% | $159.69 | $269.26 | -40.5% | CL A | 30303M102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,911 | $778K | 0.3% | $19.99 | $22.39 | -10.9% | INVSCO BLSH 28 | 46138J643 |
| MDT | MEDTRONIC PLC | 8,688 | $778K | 0.3% | $89.55 * | $87.90 | -8.3% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 8,497 | $765K | 0.3% | $90.03 * | $81.79 | -4.1% | COM | 277432100 |
| — | JACOBS ENGR GROUP INC | 5,796 | $742K | 0.3% | $128.02 | $130.89 | — | COM | 469814107 |
| — | PIONEER NAT RES CO | 3,320 | $739K | 0.3% | $222.59 | $184.46 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 3,147 | $732K | 0.3% | $232.60 * | $160.23 | +36.7% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 22,868 | $708K | 0.3% | $30.96 * | $29.27 | -2.9% | COM | 060505104 |
| SPYM | SPDR SER TR | 15,354 | $687K | 0.3% | $44.74 | $35.43 | +25.2% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 26,720 | $681K | 0.3% | $25.49 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| NICE | NICE LTD | 3,452 | $666K | 0.3% | $192.93 | $117.80 | +63.4% | SPONSORED ADR | 653656108 |
| MCD | MCDONALDS CORP | 2,569 | $627K | 0.2% | $244.06 * | $176.99 | +28.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $483K | 0.2% | $274.43 | $291.12 | -6.2% | CL B NEW | 084670702 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,193 | $477K | 0.2% | $23.62 | $25.63 | -7.8% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,002 | $473K | 0.2% | $23.65 | $25.26 | -6.4% | BULSHS 2027 MUNI | 46138J494 |
| GM | GENERAL MTRS CO | 14,878 | $471K | 0.2% | $31.66 * | $48.17 | -36.4% | COM | 37045V100 |
| SPTM | SPDR SER TR | 10,076 | $468K | 0.2% | $46.45 | $39.08 | +18.9% | PORTFOLI S&P1500 | 78464A805 |
| COP | CONOCOPHILLIPS | 4,449 | $400K | 0.2% | $89.91 * | $41.39 | +91.2% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,201 | $387K | 0.1% | $62.41 | $47.53 | +30.4% | S&P500 LOW VOL | 46138E354 |
| ZS | ZSCALER INC | 2,584 | $384K | 0.1% | $148.61 | $255.70 | -41.5% | COM | 98980G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,842 | $376K | 0.1% | $25.33 | $25.38 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,919 | $375K | 0.1% | $25.14 | $25.50 | — | BULSHS 2023 MUNI | 46138J544 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,857 | $362K | 0.1% | $28.16 * | $35.17 | -23.6% | COM | 144285103 |
| SPDW | SPDR INDEX SHS FDS | 12,214 | $337K | 0.1% | $27.59 * | $30.16 | -4.4% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,154 | $322K | 0.1% | $279.03 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 2,333 | $256K | 0.1% | $109.73 | $130.64 | -15.8% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,156 | $249K | 0.1% | $24.52 | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,750 | $242K | 0.1% | $16.41 | $18.42 | -10.8% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,811 | $196K | 0.1% | $18.13 | $20.05 | -9.5% | BULETSHS 2029 | 46138J577 |
| — | META MATERIALS INC | 33,664 | $35,000 | 0.0% | $1.04 | $4.73 | — | COM | 59134N104 |