Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,592 | $40.11M | 24.0% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| V | VISA INC | 61,073 | $11.48M | 6.9% | $187.91 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,129 | $10.22M | 6.1% | $226.51 | $217.17 | +4.3% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 57,609 | $4.875M | 2.9% | $84.62 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 69,911 | $4.269M | 2.6% | $61.06 * | $54.60 | +3.5% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 14,912 | $3.874M | 2.3% | $259.79 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,040 | $3.211M | 1.9% | $28.16 | $28.16 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 21,542 | $3.116M | 1.9% | $144.65 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 52,783 | $3.051M | 1.8% | $57.80 | $57.80 | — | CL A LTD VT SH | 112585104 |
| SPTL | SPDR SERIES TRUST | 73,783 | $2.868M | 1.7% | $38.87 | $39.97 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK INC | 5,487 | $2.758M | 1.7% | $502.64 | $502.64 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 19,445 | $2.711M | 1.6% | $139.42 * | $108.67 | +8.7% | COM | 46625H100 |
| HDV | ISHARES TR | 26,865 | $2.635M | 1.6% | $98.08 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| TWLO | TWILIO INC | 24,654 | $2.423M | 1.5% | $98.28 | $102.13 | -3.8% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 26,800 | $2.373M | 1.4% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| MDB | MONGODB INC | 17,265 | $2.272M | 1.4% | $131.60 | $131.29 | +0.2% | CL A | 60937P106 |
| AMZN | AMAZON COM INC | 1,077 | $1.99M | 1.2% | $1847.73 * | $88.51 | +4.4% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 10,605 | $1.8M | 1.1% | $169.73 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 27,443 | $1.685M | 1.0% | $61.40 * | $42.79 | +1.9% | COM | 92343V104 |
| ET | ENERGY TRANSFER LP | 131,159 | $1.683M | 1.0% | $12.83 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC NEW | 51,585 | $1.644M | 1.0% | $31.87 * | $23.96 | -1.3% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 10,213 | $1.611M | 1.0% | $157.74 * | $139.23 | +7.5% | COM | 594918104 |
| BA | BOEING CO | 4,800 | $1.564M | 0.9% | $325.83 | $351.04 | -7.8% | COM | 097023105 |
| KIM | KIMCO RLTY CORP | 68,353 | $1.416M | 0.8% | $20.72 * | $15.92 | +0.0% | COM | 49446R109 |
| CMCSA | COMCAST CORP NEW | 29,885 | $1.344M | 0.8% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,997 | $1.335M | 0.8% | $43.07 * | $34.68 | +3.9% | COM | 459044103 |
| PINS | PINTEREST INC | 69,872 | $1.302M | 0.8% | $18.63 | $21.59 | -13.7% | CL A | 72352L106 |
| WM | WASTE MGMT INC DEL | 10,749 | $1.225M | 0.7% | $113.96 * | $102.09 | +1.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 8,590 | $1.174M | 0.7% | $136.67 * | $112.78 | +0.9% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 7,909 | $1.168M | 0.7% | $147.68 * | $123.01 | +6.0% | COM | 149123101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,673 | $1.148M | 0.7% | $58.35 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| ANGL | VANECK VECTORS ETF TRUST | 36,296 | $1.083M | 0.6% | $29.84 | $29.36 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| CME | CME GROUP INC | 5,318 | $1.067M | 0.6% | $200.64 * | $162.02 | -0.7% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 3,565 | $1.055M | 0.6% | $295.93 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,792 | $1.045M | 0.6% | $88.62 | $88.34 | +0.3% | TOTAL CORP BND | 92206C573 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,648 | $997K | 0.6% | $56.49 | $53.61 | +5.4% | COM SHS | 33735J101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,751 | $960K | 0.6% | $142.20 * | $104.19 | +4.9% | COM | 22822V101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,577 | $960K | 0.6% | $46.65 | $46.65 | — | PARTNERSHIP UNIT | G16258108 |
| ITW | ILLINOIS TOOL WKS INC | 5,261 | $945K | 0.6% | $179.62 * | $146.29 | +6.6% | COM | 452308109 |
| OKTA | OKTA INC | 7,994 | $922K | 0.6% | $115.34 | $115.13 | +0.2% | CL A | 679295105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,937 | $905K | 0.5% | $64.94 | $62.15 | +4.5% | COM SHS | 33734Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,598 | $900K | 0.5% | $36.59 | $34.82 | +5.0% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 6,148 | $897K | 0.5% | $145.90 * | $114.10 | +8.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,021 | $888K | 0.5% | $293.94 * | $271.52 | -1.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 11,242 | $835K | 0.5% | $74.28 * | $57.78 | +6.0% | COM | 126650100 |
| MTUM | ISHARES TR | 6,620 | $831K | 0.5% | $125.53 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| SHOP | SHOPIFY INC | 2,072 | $824K | 0.5% | $397.68 * | $33.82 | +17.6% | CL A | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,337 | $795K | 0.5% | $148.96 * | $106.50 | +0.0% | COM | 828806109 |
| T | AT&T INC | 19,950 | $780K | 0.5% | $39.10 * | $18.86 | +2.4% | COM | 00206R102 |
| MTN | VAIL RESORTS INC | 3,201 | $768K | 0.5% | $239.93 | $236.65 | +1.3% | COM | 91879Q109 |
| AOS | SMITH A O CORP | 15,940 | $759K | 0.5% | $47.62 * | $43.33 | -1.6% | COM | 831865209 |
| MDT | MEDTRONIC PLC | 6,691 | $759K | 0.5% | $113.44 * | $92.57 | +3.8% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 12,609 | $730K | 0.4% | $57.90 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| GSIE | GOLDMAN SACHS ETF TR | 23,699 | $717K | 0.4% | $30.25 | $29.30 | +3.2% | ACTIVEBETA INT | 381430107 |
| ITB | ISHARES TR | 15,361 | $682K | 0.4% | $44.40 | $44.62 | -0.4% | US HOME CONS ETF | 464288752 |
| VLO | VALERO ENERGY CORP NEW | 7,239 | $678K | 0.4% | $93.66 * | $73.62 | -0.4% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 3,420 | $676K | 0.4% | $197.66 * | $171.93 | +0.0% | COM | 580135101 |
| ENB | ENBRIDGE INC | 16,689 | $664K | 0.4% | $39.79 * | $24.85 | +7.2% | COM | 29250N105 |
| ELV | ANTHEM INC | 2,151 | $650K | 0.4% | $302.19 * | $253.23 | +10.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 7,169 | $623K | 0.4% | $86.90 * | $75.30 | +3.8% | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,068 | $620K | 0.4% | $122.34 | $121.75 | +0.6% | COM | 874054109 |
| GEM | GOLDMAN SACHS ETF TR | 17,373 | $597K | 0.4% | $34.36 | $32.82 | +4.6% | ACTIVEBETA EME | 381430206 |
| HDEF | DBX ETF TR | 24,044 | $593K | 0.4% | $24.66 | $23.72 | +4.1% | XTRACK MSCI EAFE | 233051630 |
| IVV | ISHARES TR | 1,771 | $572K | 0.3% | $322.98 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 1,892 | $565K | 0.3% | $298.63 * | $272.58 | +5.9% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 3,497 | $558K | 0.3% | $159.57 * | $120.17 | +6.5% | COM | 693475105 |
| SPYM | SPDR SERIES TRUST | 14,553 | $550K | 0.3% | $37.79 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| MELI | MERCADOLIBRE INC | 956 | $547K | 0.3% | $572.18 | $553.43 | +3.3% | COM | 58733R102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,565 | $540K | 0.3% | $32.60 | $31.82 | +2.4% | SHS | 336917109 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,338 | $531K | 0.3% | $26.11 | $26.35 | -0.9% | COM | 33734G108 |
| — | GLAXOSMITHKLINE PLC | 11,017 | $518K | 0.3% | $47.02 | $47.02 | — | SPONSORED ADR | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 3,446 | $516K | 0.3% | $149.74 | $149.74 | — | COM | 913017109 |
| ABBNY | ABB LTD | 21,254 | $512K | 0.3% | $24.09 * | $20.56 | +12.4% | SPONSORED ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 8,437 | $506K | 0.3% | $59.97 | $59.97 | — | SPON ADR B | 780259107 |
| EQIX | EQUINIX INC | 864 | $505K | 0.3% | $584.49 * | $501.45 | +4.1% | COM | 29444U700 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,395 | $502K | 0.3% | $44.05 | $42.85 | +2.7% | S&P500 HDL VOL | 46138E362 |
| MAIN | MAIN STREET CAPITAL CORP | 10,553 | $455K | 0.3% | $43.12 | $42.76 | +0.8% | COM | 56035L104 |
| STNE | STONECO LTD | 11,240 | $448K | 0.3% | $39.86 | $39.86 | — | COM CL A | G85158106 |
| CCL | CARNIVAL CORP | 8,012 | $407K | 0.2% | $50.80 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| HYMB | SPDR SERIES TRUST | 6,826 | $403K | 0.2% | $59.04 * | $29.51 | -0.0% | NUVEEN BBG BRCLY | 78464A284 |
| — | CHINA MOBILE LIMITED | 9,492 | $401K | 0.2% | $42.25 | $42.25 | — | SPONSORED ADR | 16941M109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,173 | $386K | 0.2% | $53.81 | $51.37 | +4.9% | SHS | G8060N102 |
| DG | DOLLAR GEN CORP NEW | 2,424 | $378K | 0.2% | $155.94 * | $145.94 | -1.7% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 5,181 | $375K | 0.2% | $72.38 * | $59.30 | +0.4% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 1,769 | $360K | 0.2% | $203.50 | $203.50 | — | COM | 040413106 |
| PPL | PPL CORP | 9,729 | $349K | 0.2% | $35.87 * | $25.91 | +8.0% | COM | 69351T106 |
| GH | GUARDANT HEALTH INC | 4,341 | $339K | 0.2% | $78.09 | $72.06 | +8.4% | COM | 40131M109 |
| UNP | UNION PACIFIC CORP | 1,828 | $331K | 0.2% | $181.07 * | $149.35 | +6.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,454 | $317K | 0.2% | $218.02 * | $194.99 | -3.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 1,923 | $313K | 0.2% | $162.77 | $154.88 | +3.8% | COM | 79466L302 |
| VTR | VENTAS INC | 5,346 | $309K | 0.2% | $57.80 * | $49.16 | -6.8% | COM | 92276F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,851 | $305K | 0.2% | $62.87 | $62.87 | — | COM UNIT RP LP | 559080106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,609 | $293K | 0.2% | $20.06 | $19.90 | +0.9% | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,806 | $283K | 0.2% | $48.74 | $48.31 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| PSA | PUBLIC STORAGE | 1,186 | $253K | 0.2% | $213.32 * | $170.95 | -3.3% | COM | 74460D109 |
| NHI | NATIONAL HEALTH INVS INC | 3,094 | $252K | 0.2% | $81.45 | $81.45 | — | COM | 63633D104 |
| BP | BP PLC | 6,680 | $252K | 0.2% | $37.72 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| EPR | EPR PPTYS | 3,541 | $250K | 0.1% | $70.60 | $70.60 | — | COM SH BEN INT | 26884U109 |
| — | ZENDESK INC | 3,091 | $237K | 0.1% | $76.67 | $76.67 | — | COM | 98936J101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,988 | $237K | 0.1% | $21.57 | $21.57 | — | COM | 11120U105 |
| SPTM | SPDR SERIES TRUST | 5,620 | $224K | 0.1% | $39.86 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| DDOG | DATADOG INC | 5,854 | $221K | 0.1% | $37.75 | $35.97 | +5.0% | CL A COM | 23804L103 |
| LUV | SOUTHWEST AIRLS CO | 4,040 | $218K | 0.1% | $53.96 * | $51.27 | -2.4% | COM | 844741108 |
| OKE | ONEOK INC NEW | 2,860 | $216K | 0.1% | $75.52 * | $47.69 | +6.3% | COM | 682680103 |
| BOND | PIMCO ETF TR | 1,979 | $213K | 0.1% | $107.63 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| GIS | GENERAL MLS INC | 3,868 | $207K | 0.1% | $53.52 * | $42.80 | +1.7% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,589 | $204K | 0.1% | $44.45 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SERIES TRUST | 5,109 | $202K | 0.1% | $39.54 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |