CIK: 0001599852 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $441,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 314,389 | $40,097 | 9.1% | $102.11 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 242,885 | $32,352 | 7.3% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 649,900 | $20,407 | 4.6% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| HDV | ISHARES TR | 198,276 | $17,383 | 3.9% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,282 | $17,335 | 3.9% | $292.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 174,820 | $15,998 | 3.6% | $66.32 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 122,932 | $15,984 | 3.6% | $63.74 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 113,082 | $15,005 | 3.4% | $85.09 | +37.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 45,250 | $14,197 | 3.2% | $178.30 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 466,170 | $12,563 | 2.8% | $27.50 | — | BLOOMBERG SRT TR | 78468R408 |
| BAC | BK OF AMERICA CORP | 398,077 | $12,066 | 2.7% | $11.63 | +103.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 100,154 | $11,361 | 2.6% | $86.21 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 100,660 | $10,663 | 2.4% | $76.23 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 87,598 | $10,180 | 2.3% | $93.69 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 162,363 | $10,032 | 2.3% | $75.93 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 102,452 | $9,415 | 2.1% | $93.49 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 71,428 | $7,781 | 1.8% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 41,475 | $6,668 | 1.5% | $89.70 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 94,930 | $6,089 | 1.4% | $41.19 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 115,189 | $5,735 | 1.3% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| DGRO | ISHARES TR | 103,290 | $4,629 | 1.0% | $39.30 | — | CORE DIV GRWTH | 46434V621 |
| IYG | ISHARES TR | 29,683 | $4,454 | 1.0% | $114.12 | — | U.S. FIN SVC ETF | 464287770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,628 | $4,087 | 0.9% | $143.93 | +53.0% | CL B NEW | 084670702 |
| AIVL | WISDOMTREE TR | 48,725 | $4,080 | 0.9% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| HYG | ISHARES TR | 45,955 | $4,012 | 0.9% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| — | TEXAS PAC LD TR | 5,163 | $3,754 | 0.8% | $137.41 | — | SUB CTF PROP I T | 882610108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,860 | $3,534 | 0.8% | $39.27 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 61,561 | $3,396 | 0.8% | $69.22 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 21,390 | $3,366 | 0.8% | $76.08 | +67.6% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 106,000 | $3,125 | 0.7% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 34,810 | $3,082 | 0.7% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| XPO | XPO LOGISTICS INC | 25,825 | $3,078 | 0.7% | $11.78 | +207.5% | COM | 983793100 |
| VXF | VANGUARD INDEX FDS | 18,649 | $3,071 | 0.7% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 17,135 | $3,025 | 0.7% | $45.49 | +218.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 1,699 | $2,976 | 0.7% | $40.99 | +104.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,837 | $2,848 | 0.6% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,584 | $2,776 | 0.6% | $41.26 | +102.4% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 16,785 | $2,543 | 0.6% | $160.18 | — | NASDAQ BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 9,989 | $2,448 | 0.6% | $71.52 | +200.0% | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 35,042 | $2,364 | 0.5% | $52.45 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 26,020 | $2,154 | 0.5% | $48.61 | +24.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 19,078 | $2,089 | 0.5% | $38.33 | +159.0% | COM | 002824100 |
| PAYX | PAYCHEX INC | 22,005 | $2,050 | 0.5% | $30.73 | +150.4% | COM | 704326107 |
| MGV | VANGUARD WORLD FD | 23,515 | $2,042 | 0.5% | $72.39 | — | MEGA CAP VAL ETF | 921910840 |
| SFNC | SIMMONS 1ST NATL CORP | 93,559 | $2,020 | 0.5% | $28.69 | -33.5% | CL A $1 PAR | 828730200 |
| WMT | WALMART INC | 13,151 | $1,896 | 0.4% | $22.63 | +100.0% | COM | 931142103 |
| — | PIONEER NAT RES CO | 16,637 | $1,895 | 0.4% | $121.31 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 578 | $1,883 | 0.4% | $40.07 | +298.2% | COM | 023135106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,454 | $1,872 | 0.4% | $61.05 | — | S&P500 PUR VAL | 46137V258 |
| EMR | EMERSON ELEC CO | 22,875 | $1,838 | 0.4% | $49.02 | +36.3% | COM | 291011104 |
| DON | WISDOMTREE TR | 49,130 | $1,710 | 0.4% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,325 | $1,591 | 0.4% | $90.88 | +49.0% | COM | 98956P102 |
| IWP | ISHARES TR | 15,433 | $1,584 | 0.4% | $115.85 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 42,130 | $1,551 | 0.4% | $25.00 | +14.5% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,429 | $1,502 | 0.3% | $12.73 | +108.7% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 12,756 | $1,494 | 0.3% | $59.31 | +60.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 29,620 | $1,476 | 0.3% | $26.13 | +68.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,397 | 0.3% | $141.07 | +227.9% | COM | 883556102 |
| — | HOWARD HUGHES CORP | 17,055 | $1,346 | 0.3% | $95.79 | — | COM | 44267D107 |
| — | BROOKFIELD ASSET MGMT INC | 31,586 | $1,304 | 0.3% | $36.14 | — | CL A LTD VT SH | 112585104 |
| IVW | ISHARES TR | 20,140 | $1,285 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 23,847 | $1,232 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| IQV | IQVIA HLDGS INC | 6,340 | $1,136 | 0.3% | $149.31 | +12.8% | COM | 46266C105 |
| CUBE | CUBESMART | 33,790 | $1,136 | 0.3% | $17.05 | — | COM | 229663109 |
| WFC | WELLS FARGO CO NEW | 37,403 | $1,129 | 0.3% | $37.03 | -37.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 3,043 | $1,086 | 0.2% | $161.49 | +100.2% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 23,100 | $1,076 | 0.2% | $35.27 | +13.9% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,651 | $1,068 | 0.2% | $175.87 | -6.3% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,991 | $1,057 | 0.2% | $32.16 | +36.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,955 | $1,051 | 0.2% | $107.46 | +125.6% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 31,105 | $1,043 | 0.2% | $18.61 | +31.6% | COM NEW | 962166104 |
| JOE | ST JOE CO | 24,000 | $1,019 | 0.2% | $18.69 | +70.3% | COM | 790148100 |
| CSCO | CISCO SYS INC | 22,112 | $990 | 0.2% | $20.78 | +69.8% | COM | 17275R102 |
| PCH | POTLATCHDELTIC CORPORATION | 19,703 | $986 | 0.2% | $49.44 | — | COM | 737630103 |
| — | BLACK KNIGHT INC | 11,081 | $979 | 0.2% | $44.17 | — | COM | 09215C105 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $895 | 0.2% | $31.18 | +49.9% | COM | 697435105 |
| V | VISA INC | 3,934 | $860 | 0.2% | $107.16 | +84.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 4,765 | $802 | 0.2% | $84.39 | +62.2% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 12,770 | $801 | 0.2% | $47.71 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 7,843 | $782 | 0.2% | $28.66 | +205.1% | COM | 74340W103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,720 | $776 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,100 | $762 | 0.2% | $30.70 | — | S&P500 QUALITY | 46137V241 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 44,005 | $756 | 0.2% | $25.10 | — | COM | 014491104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,560 | $734 | 0.2% | $95.87 | +20.1% | COM | 49338L103 |
| — | VIACOMCBS INC | 19,115 | $712 | 0.2% | $41.96 | — | CL B | 92556H206 |
| GD | GENERAL DYNAMICS CORP | 4,778 | $711 | 0.2% | $75.21 | +73.7% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 2,671 | $698 | 0.2% | $177.57 | +25.6% | SHS CLASS A | G1151C101 |
| — | SL GREEN RLTY CORP | 11,445 | $682 | 0.2% | $80.26 | — | COM | 78440X101 |
| CVX | CHEVRON CORP NEW | 7,763 | $656 | 0.1% | $74.25 | -12.4% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $638 | 0.1% | $178.02 | +171.4% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,962 | $637 | 0.1% | $54.02 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 2,831 | $630 | 0.1% | $109.82 | +87.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 6,915 | $573 | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $564 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| — | GENERAL ELECTRIC CO | 51,855 | $560 | 0.1% | $20.12 | — | COM | 369604103 |
| AZZ | AZZ INC | 11,748 | $557 | 0.1% | $40.25 | -5.8% | COM | 002474104 |
| WMB | WILLIAMS COS INC | 26,427 | $530 | 0.1% | $17.08 | -8.5% | COM | 969457100 |
| — | BLACKROCK INC | 730 | $527 | 0.1% | $569.39 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 2,590 | $504 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| — | CONTINENTAL RES INC | 30,556 | $498 | 0.1% | $58.86 | — | COM | 212015101 |
| PYPL | PAYPAL HLDGS INC | 2,070 | $485 | 0.1% | $140.78 | +46.8% | COM | 70450Y103 |
| RRC | RANGE RES CORP | 72,185 | $484 | 0.1% | $16.27 | -54.8% | COM | 75281A109 |
| DIS | DISNEY WALT CO | 2,604 | $472 | 0.1% | $99.08 | +41.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 4,400 | $471 | 0.1% | $69.91 | +21.8% | COM | 855244109 |
| DMLP | DORCHESTER MINERALS LP | 42,725 | $466 | 0.1% | $15.79 | — | COM UNIT | 25820R105 |
| SPYX | SPDR SER TR | 4,975 | $463 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| DLX | DELUXE CORP | 15,610 | $456 | 0.1% | $32.68 | -40.6% | COM | 248019101 |
| FAST | FASTENAL CO | 9,322 | $455 | 0.1% | $13.88 | +49.2% | COM | 311900104 |
| BIV | VANGUARD BD INDEX FDS | 4,500 | $418 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 10,002 | $412 | 0.1% | $55.57 | -45.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $407 | 0.1% | $172.08 | +79.1% | COM | 91324P102 |
| T | AT&T INC | 13,403 | $385 | 0.1% | $14.52 | +5.9% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 700 | $366 | 0.1% | $8.06 | +65.6% | COM | 67066G104 |
| MTCH | MATCH GROUP INC NEW | 2,404 | $363 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| VFC | V F CORP | 4,212 | $360 | 0.1% | $59.47 | +34.4% | COM | 918204108 |
| ET | ENERGY TRANSFER LP | 58,032 | $359 | 0.1% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 2,025 | $335 | 0.1% | $146.70 | +6.0% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 450 | $331 | 0.1% | $140.92 | +60.9% | COM | 824348106 |
| EFA | ISHARES TR | 4,520 | $330 | 0.1% | $65.85 | — | MSCI EAFE ETF | 464287465 |
| RVTY | PERKINELMER INC | 2,275 | $326 | 0.1% | $84.34 | +56.0% | COM | 714046109 |
| IWB | ISHARES TR | 1,535 | $325 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 2,487 | $316 | 0.1% | $82.53 | +18.9% | COM | 46625H100 |
| CB | CHUBB LIMITED | 2,044 | $315 | 0.1% | $98.06 | +32.6% | COM | H1467J104 |
| IJT | ISHARES TR | 2,650 | $303 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 5,508 | $302 | 0.1% | $41.32 | +7.1% | COM | 191216100 |
| IJK | ISHARES TR | 4,160 | $300 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| EOG | EOG RES INC | 5,700 | $284 | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| WAT | WATERS CORP | 1,139 | $282 | 0.1% | $226.59 | 0.0% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 1,712 | $281 | 0.1% | $99.52 | +35.3% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 3,484 | $277 | 0.1% | $57.53 | +21.6% | CL B | 115637209 |
| EL | LAUDER ESTEE COS INC | 1,017 | $271 | 0.1% | $190.83 | +17.2% | CL A | 518439104 |
| UNP | UNION PAC CORP | 1,242 | $259 | 0.1% | $164.87 | +8.0% | COM | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 2,938 | $256 | 0.1% | $67.58 | 0.0% | COM | 229899109 |
| ALCO | ALICO INC | 8,070 | $250 | 0.1% | $24.49 | +11.4% | COM | 016230104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,007 | $249 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 1,600 | $248 | 0.1% | $107.75 | +23.2% | COM | 053611109 |
| MCD | MCDONALDS CORP | 1,120 | $240 | 0.1% | $183.51 | +5.3% | COM | 580135101 |
| XOP | SPDR SER TR | 4,012 | $235 | 0.1% | $58.57 | — | S&P OILGAS EXP | 78468R556 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $231 | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 602 | $227 | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| ESGU | ISHARES TR | 2,595 | $223 | 0.1% | $85.93 | — | ESG AWR MSCI USA | 46435G425 |
| USB | US BANCORP DEL | 4,750 | $221 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $218 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 1,400 | $213 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 1,425 | $211 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| — | IAC INTERACTIVECORP NEW | 1,115 | $211 | 0.0% | $189.24 | — | COM | 44891N109 |
| IWR | ISHARES TR | 3,084 | $211 | 0.0% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| — | LUMEN TECHNOLOGIES INC | 21,450 | $209 | 0.0% | $13.89 | — | COM | 156700106 |
| — | EQUITY COMWLTH | 7,505 | $205 | 0.0% | $27.32 | — | COM SH BEN INT | 294628102 |
| OVV | OVINTIV INC | 12,897 | $185 | 0.0% | $7.13 | +64.4% | COM | 69047Q102 |
| M | MACYS INC | 14,080 | $158 | 0.0% | $29.68 | -71.2% | COM | 55616P104 |
| PVL | PERMIANVILLE RTY TR | 72,790 | $53 | 0.0% | $3.29 | — | TR UNIT | 71425H100 |
| VTSI | VIRTRA INC | 13,610 | $48 | 0.0% | $5.03 | -22.8% | COM PAR | 92827K301 |
| — | CONTANGO OIL & GAS CO | 10,000 | $23 | 0.0% | $2.30 | — | COM NEW | 21075N204 |