Location: San Antonio, TX
CIK: 0001732537 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $227M (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 | 110,126 | $35.23M | 15.5% | $319.94 * | $269.25 | +32.7% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 124,174 | $24.52M | 10.8% | $197.47 * | $173.73 | +19.2% | RUSSELL 3000 ETF | 464287689 |
| BIL | SPDR SER TR | 252,740 | $22.32M | 9.8% | $88.30 * | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ACWX | ISHARES TR | 388,845 | $21.2M | 9.3% | $54.53 * | $48.91 | -18.2% | MSCI ACWI EX US | 464288240 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 821,314 | $15.39M | 6.8% | $18.74 | $21.06 | -11.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 705,513 | $14.99M | 6.6% | $21.25 | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| SPTM | SPDR SER TR | 37,751 | $13.48M | 5.9% | $357.18 * | $46.32 | -4.8% | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 384,097 | $9.458M | 4.2% | $24.62 | $24.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,562 | $8.751M | 3.9% | $20.86 | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 429,752 | $8.498M | 3.7% | $19.77 | $21.62 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 324,909 | $6.582M | 2.9% | $20.26 * | $21.10 | -11.8% | BULSHS 2027 CB | 46138J783 |
| CRM | SALESFORCE INC | 63,188 | $5.788M | 2.5% | $91.60 * | $173.01 | -17.9% | COM | 79466L302 |
| IBDS | ISHARES TR | 131,928 | $4.6M | 2.0% | $34.87 * | $24.16 | -4.8% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 149,792 | $3.574M | 1.6% | $23.86 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 142,791 | $3.284M | 1.4% | $23.00 | $23.87 | -3.2% | IBONDS DEC2026 | 46435GAA0 |
| ICLR | ICON PLC | 88,885 | $2.177M | 1.0% | $24.49 * | $213.96 | -14.1% | SHS | G4705A100 |
| RSG | REPUBLIC SVCS INC | 18,003 | $1.714M | 0.8% | $95.21 * | $113.81 | +14.9% | COM | 760759100 |
| AAPL | APPLE INC | 14,927 | $1.316M | 0.6% | $88.16 * | $105.82 | +28.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,731 | $1.205M | 0.5% | $112.29 * | $101.07 | +24.4% | COM | 166764100 |
| SPYM | SPDR SER TR | 10,470 | $1.159M | 0.5% | $110.70 * | $35.43 | +18.5% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 9,206 | $1.046M | 0.5% | $113.62 | $124.06 | -8.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,747 | $1.023M | 0.5% | $132.05 * | $418.00 | +14.0% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 18,192 | $992K | 0.4% | $54.53 * | $29.27 | -5.2% | COM | 060505104 |
| META | META PLATFORMS INC | 7,745 | $983K | 0.4% | $126.92 * | $229.43 | -41.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,726 | $976K | 0.4% | $83.23 * | $211.43 | +7.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,765 | $973K | 0.4% | $19.95 | $21.65 | — | BULSHS 2023 MUNI | 46138J544 |
| GOOGL | ALPHABET INC | 10,072 | $964K | 0.4% | $95.71 | $107.91 | -12.0% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 7,033 | $908K | 0.4% | $129.11 | $155.24 | — | COM | 723787107 |
| LQD | ISHARES TR | 22,218 | $889K | 0.4% | $40.01 * | $112.37 | -8.8% | IBOXX INV CP ETF | 464287242 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 33,150 | $859K | 0.4% | $25.91 * | $16.43 | -6.6% | BULETSHS 2031 CP | 46138J429 |
| HON | HONEYWELL INTL INC | 4,744 | $820K | 0.4% | $172.85 * | $141.81 | +3.5% | COM | 438516106 |
| GM | GENERAL MTRS CO | 10,975 | $817K | 0.4% | $74.44 * | $48.17 | -35.6% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 61,473 | $815K | 0.4% | $13.26 * | $81.79 | -10.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 9,150 | $765K | 0.3% | $83.61 * | $219.63 | -2.5% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 8,720 | $742K | 0.3% | $85.09 * | $100.68 | -13.2% | COM | 46982L108 |
| MRK | MERCK & CO INC | 4,240 | $740K | 0.3% | $174.53 * | $49.25 | +58.5% | COM | 58933Y105 |
| V | VISA INC | 8,491 | $731K | 0.3% | $86.09 * | $194.26 | -10.8% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 5,519 | $719K | 0.3% | $130.28 * | $189.99 | +14.0% | CL A | 21036P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,449 | $685K | 0.3% | $24.96 * | $59.70 | -3.1% | S&P500 LOW VOL | 46138E354 |
| NICE | NICE LTD | 5,402 | $660K | 0.3% | $122.18 * | $150.66 | +24.9% | SPONSORED ADR | 653656108 |
| SPDW | SPDR INDEX SHS FDS | 15,582 | $658K | 0.3% | $42.23 * | $29.87 | -13.6% | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 7,532 | $642K | 0.3% | $85.24 * | $48.30 | +46.4% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 3,174 | $618K | 0.3% | $194.71 * | $94.00 | +2.3% | COM | 46625H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,308 | $605K | 0.3% | $58.69 * | $35.17 | -14.3% | COM | 144285103 |
| QQQ | INVESCO QQQ TR | 24,019 | $599K | 0.3% | $24.94 * | $305.85 | -12.6% | UNIT SER 1 | 46090E103 |
| EMN | EASTMAN CHEM CO | 17,505 | $597K | 0.3% | $34.10 * | $80.15 | -21.9% | COM | 277432100 |
| WMT | WALMART INC | 2,163 | $356K | 0.2% | $164.59 * | $31.22 | +33.0% | COM | 931142103 |
| IHF | ISHARES TR | 11,976 | $299K | 0.1% | $24.97 * | $54.21 | -5.7% | US HLTHCR PR ETF | 464288828 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,873 | $296K | 0.1% | $18.65 | $22.40 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,984 | $229K | 0.1% | $20.85 | $25.38 | — | BULSHS 2022 MUNI | 46138J551 |