Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,354 | $38.74M | 24.0% | $254.29 * | $62.95 | -2.3% | COM | 037833100 |
| V | VISA INC | 74,418 | $11.99M | 7.4% | $161.12 * | $174.01 | -11.1% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 36,759 | $7.094M | 4.4% | $192.99 * | $24.51 | -21.2% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,048 | $5.677M | 3.5% | $182.85 | $217.17 | -15.8% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 354,623 | $5.475M | 3.4% | $15.44 | $19.89 | -22.4% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 47,946 | $4.632M | 2.9% | $96.61 * | $129.00 | -26.8% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 53,855 | $3.853M | 2.4% | $71.54 * | $18.37 | -22.1% | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,494 | $3.496M | 2.2% | $14.30 | $20.76 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 7,634 | $3.183M | 2.0% | $416.95 * | $42.02 | -0.8% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 1,584 | $3.088M | 1.9% | $1949.49 * | $91.16 | +6.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,971 | $2.834M | 1.8% | $157.70 * | $146.61 | +2.4% | COM | 594918104 |
| TJX | TJX COS INC NEW | 58,841 | $2.813M | 1.7% | $47.81 * | $54.60 | -18.7% | COM | 872540109 |
| — | BROOKFIELD ASSET MGMT INC | 50,831 | $2.249M | 1.4% | $44.24 | $57.80 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 29,230 | $2.227M | 1.4% | $76.19 * | $64.84 | -7.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 8,992 | $2.13M | 1.3% | $236.88 | $281.25 | -15.8% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 40,150 | $1.897M | 1.2% | $47.25 | $39.97 | +18.2% | PORTFOLIO LN TSR | 78464A664 |
| SHY | ISHARES TR | 21,671 | $1.878M | 1.2% | $86.66 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| MKC | MCCORMICK & CO INC | 12,984 | $1.834M | 1.1% | $141.25 * | $72.50 | -13.4% | COM NON VTG | 579780206 |
| MDB | MONGODB INC | 13,029 | $1.779M | 1.1% | $136.54 | $131.29 | +4.0% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,669 | $1.725M | 1.1% | $56.25 * | $32.14 | -12.5% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO | 18,898 | $1.701M | 1.1% | $90.01 * | $108.67 | -29.3% | COM | 46625H100 |
| — | BLACKROCK INC | 3,418 | $1.504M | 0.9% | $440.02 | $502.64 | — | COM | 09247X101 |
| VTC | VANGUARD SCOTTSDALE FDS | 17,115 | $1.461M | 0.9% | $85.36 | $88.27 | -3.3% | TOTAL CORP BND | 92206C573 |
| PEP | PEPSICO INC | 11,969 | $1.438M | 0.9% | $120.14 * | $112.77 | -10.7% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 30,823 | $1.386M | 0.9% | $44.97 * | $18.27 | -17.9% | US DIVIDEND EQ | 808524797 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,990 | $1.296M | 0.8% | $68.25 | $96.08 | -29.9% | COM | 43300A203 |
| MA | MASTERCARD INC | 5,302 | $1.281M | 0.8% | $241.61 * | $282.38 | -17.2% | CL A | 57636Q104 |
| OKTA | OKTA INC | 9,736 | $1.19M | 0.7% | $122.23 | $116.98 | +4.5% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,037 | $1.184M | 0.7% | $53.73 * | $42.79 | -9.9% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,763 | $1.121M | 0.7% | $144.40 * | $105.58 | +6.0% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 3,660 | $1.044M | 0.6% | $285.25 * | $272.61 | -4.2% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,760 | $1.032M | 0.6% | $33.55 | $41.00 | -18.2% | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 1,539 | $961K | 0.6% | $624.43 * | $516.66 | +8.6% | COM | 29444U700 |
| GSIE | GOLDMAN SACHS ETF TR | 40,333 | $930K | 0.6% | $23.06 | $28.61 | -19.4% | ACTIVEBETA INT | 381430107 |
| CVS | CVS HEALTH CORP | 15,471 | $918K | 0.6% | $59.34 * | $57.10 | -13.8% | COM | 126650100 |
| — | PROSHARES TR | 32,259 | $892K | 0.6% | $27.65 | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 18,797 | $882K | 0.5% | $46.92 | $57.37 | -18.2% | S&P500 LOW VOL | 46138E354 |
| LKNCY | LUCKIN COFFEE INC | 32,288 | $878K | 0.5% | $27.19 | $36.83 | -26.2% | SPONSORED ADS | 54951L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,476 | $852K | 0.5% | $29.92 | $34.80 | -14.0% | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 8,832 | $817K | 0.5% | $92.50 * | $102.09 | -17.4% | COM | 94106L109 |
| MTUM | ISHARES TR | 7,284 | $776K | 0.5% | $106.53 | $121.55 | -12.4% | USA MOMENTUM FCT | 46432F396 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,938 | $771K | 0.5% | $36.82 | $53.00 | -30.6% | COM SHS | 33735J101 |
| HYMB | SPDR SER TR | 13,810 | $756K | 0.5% | $54.74 * | $29.20 | -6.3% | NUVEEN BBG BRCLY | 78464A284 |
| AMT | AMERICAN TOWER CORP NEW | 3,420 | $745K | 0.5% | $217.84 * | $197.22 | -6.4% | COM | 03027X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,414 | $740K | 0.5% | $42.49 | $46.65 | — | PARTNERSHIP UNIT | G16258108 |
| SPYM | SPDR SER TR | 24,014 | $726K | 0.5% | $30.23 | $36.05 | -16.1% | PORTFOLIO S&P500 | 78464A854 |
| ET | ENERGY TRANSFER LP | 152,701 | $702K | 0.4% | $4.60 | $11.67 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 7,726 | $697K | 0.4% | $90.21 * | $92.25 | -16.6% | SHS | G5960L103 |
| CME | CME GROUP INC | 3,956 | $684K | 0.4% | $172.90 * | $162.02 | -14.2% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 19,860 | $683K | 0.4% | $34.39 * | $37.86 | -21.9% | CL A | 20030N101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,242 | $652K | 0.4% | $26.90 * | $34.68 | -33.8% | COM | 459044103 |
| ANGL | VANECK VECTORS ETF TR | 23,650 | $598K | 0.4% | $25.29 | $29.36 | -13.8% | FALLEN ANGEL HG | 92189F437 |
| — | ALTERYX INC | 6,270 | $597K | 0.4% | $95.22 | $95.22 | — | COM CL A | 02156B103 |
| TWLO | TWILIO INC | 6,497 | $581K | 0.4% | $89.43 | $102.13 | -12.4% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 6,016 | $576K | 0.4% | $95.74 | $110.15 | -13.3% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW | 23,238 | $553K | 0.3% | $23.80 * | $23.96 | -24.5% | COM | 46284V101 |
| BA | BOEING CO | 3,686 | $550K | 0.3% | $149.21 | $351.04 | -57.5% | COM | 097023105 |
| IVV | ISHARES TR | 2,092 | $541K | 0.3% | $258.60 | $309.02 | -16.4% | CORE S&P500 ETF | 464287200 |
| KIM | KIMCO RLTY CORP | 55,590 | $538K | 0.3% | $9.68 * | $15.92 | -53.3% | COM | 49446R109 |
| T | AT&T INC | 18,405 | $537K | 0.3% | $29.18 * | $18.86 | -22.3% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,469 | $530K | 0.3% | $118.59 | $121.75 | -2.6% | COM | 874054109 |
| MCD | MCDONALDS CORP | 3,171 | $524K | 0.3% | $165.25 * | $171.93 | -15.8% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,686 | $522K | 0.3% | $194.34 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,559 | $475K | 0.3% | $41.09 | $62.15 | -33.8% | COM SHS | 33734Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,345 | $475K | 0.3% | $142.00 * | $146.29 | -15.0% | COM | 452308109 |
| MRK | MERCK & CO. INC | 5,902 | $454K | 0.3% | $76.92 * | $65.09 | -6.0% | COM | 58933Y105 |
| GEM | GOLDMAN SACHS ETF TR | 17,145 | $449K | 0.3% | $26.19 | $32.82 | -20.3% | ACTIVEBETA EME | 381430206 |
| NVDA | NVIDIA CORP | 1,684 | $444K | 0.3% | $263.66 * | $6.28 | +4.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,168 | $439K | 0.3% | $202.49 * | $182.24 | -6.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,343 | $437K | 0.3% | $186.51 * | $193.15 | -15.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,958 | $428K | 0.3% | $47.78 | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 3,242 | $425K | 0.3% | $131.09 * | $114.10 | -2.3% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 867 | $424K | 0.3% | $489.04 | $553.43 | -11.7% | COM | 58733R102 |
| CRM | SALESFORCE COM INC | 2,837 | $408K | 0.3% | $143.81 | $159.55 | -10.8% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 6,750 | $401K | 0.2% | $59.41 | $59.41 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 1,650 | $391K | 0.2% | $236.97 * | $24.28 | -14.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,138 | $386K | 0.2% | $339.19 * | $334.90 | -13.5% | COM | 539830109 |
| FRI | FIRST TR S&P REIT INDEX FD | 19,957 | $378K | 0.2% | $18.94 | $26.35 | -28.1% | COM | 33734G108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,577 | $377K | 0.2% | $146.29 | $98.68 | +48.1% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 2,785 | $373K | 0.2% | $133.93 * | $136.57 | -18.1% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 3,093 | $359K | 0.2% | $116.07 * | $123.01 | -16.1% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 7,773 | $353K | 0.2% | $45.41 * | $72.49 | -50.4% | COM | 91913Y100 |
| HDEF | DBX ETF TR | 18,446 | $340K | 0.2% | $18.43 | $23.72 | -22.3% | XTRACK MSCI EAFE | 233051630 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,679 | $328K | 0.2% | $22.34 | $31.82 | -29.8% | SHS | 336917109 |
| — | GLAXOSMITHKLINE PLC | 8,604 | $326K | 0.2% | $37.89 | $47.02 | — | SPONSORED ADR | 37733W105 |
| — | ZENDESK INC | 5,052 | $323K | 0.2% | $63.94 | $71.73 | — | COM | 98936J101 |
| WIX | WIX COM LTD | 3,097 | $312K | 0.2% | $100.74 | $130.58 | -22.8% | SHS | M98068105 |
| — | CHINA MOBILE LIMITED | 8,130 | $306K | 0.2% | $37.64 | $42.25 | — | SPONSORED ADR | 16941M109 |
| MCO | MOODYS CORP | 1,434 | $303K | 0.2% | $211.30 * | $231.38 | -12.9% | COM | 615369105 |
| ABBNY | ABB LTD | 16,932 | $292K | 0.2% | $17.25 * | $20.56 | -19.4% | SPONSORED ADR | 000375204 |
| PNC | PNC FINL SVCS GROUP INC | 3,027 | $290K | 0.2% | $95.80 * | $120.17 | -35.7% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,003 | $285K | 0.2% | $94.91 * | $103.19 | -16.5% | COM | 11133T103 |
| NVS | NOVARTIS A G | 3,325 | $274K | 0.2% | $82.41 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP OHIO | 3,577 | $264K | 0.2% | $73.80 * | $59.30 | +5.7% | COM | 743315103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,983 | $260K | 0.2% | $28.94 | $49.72 | -41.8% | SHS | G8060N102 |
| UPS | UNITED PARCEL SERVICE INC | 2,751 | $257K | 0.2% | $93.42 * | $81.89 | -9.3% | CL B | 911312106 |
| SPYG | SPDR SER TR | 7,030 | $251K | 0.2% | $35.70 | $40.96 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| TDOC | TELADOC HEALTH INC | 1,592 | $247K | 0.2% | $155.15 | $116.34 | +33.2% | COM | 87918A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $243K | 0.2% | $270.00 * | $244.52 | +2.4% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 1,520 | $229K | 0.1% | $150.66 * | $145.94 | -4.6% | COM | 256677105 |
| MKTX | MARKETAXESS HLDGS INC | 668 | $222K | 0.1% | $332.34 * | $327.01 | -4.5% | COM | 57060D108 |
| NOW | SERVICENOW INC | 765 | $219K | 0.1% | $286.27 * | $62.52 | -8.3% | COM | 81762P102 |
| ELV | ANTHEM INC | 962 | $218K | 0.1% | $226.61 * | $253.23 | -17.0% | COM | 036752103 |
| GIS | GENERAL MLS INC | 3,991 | $211K | 0.1% | $52.87 * | $42.82 | +1.1% | COM | 370334104 |
| ROST | ROSS STORES INC | 2,420 | $210K | 0.1% | $86.78 * | $100.74 | -18.4% | COM | 778296103 |
| ITB | ISHARES TR | 7,059 | $204K | 0.1% | $28.90 | $44.62 | -35.2% | US HOME CONS ETF | 464288752 |
| FPE | FIRST TR EXCH TRADED FD III | 12,389 | $203K | 0.1% | $16.39 | $19.90 | -17.6% | PFD SECS INC ETF | 33739E108 |
| STNE | STONECO LTD | 9,240 | $201K | 0.1% | $21.75 | $39.86 | — | COM CL A | G85158106 |
| PPL | PPL CORP | 8,135 | $201K | 0.1% | $24.71 * | $25.91 | -24.7% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 2,680 | $200K | 0.1% | $74.63 * | $119.64 | -39.7% | CL A | 571903202 |
| — | ZYNGA INC | 20,000 | $137K | 0.1% | $6.85 | $6.85 | — | CL A | 98986T108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,336 | $91,000 | 0.1% | $4.27 * | $2.80 | -26.4% | COM | 74348T102 |