CIK: 0001599852 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $310,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 298,775 | $27,308 | 8.8% | $101.82 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 237,565 | $24,129 | 7.8% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 211,357 | $17,834 | 5.7% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 170,803 | $13,321 | 4.3% | $65.88 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,841 | $11,756 | 3.8% | $286.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 409,244 | $10,084 | 3.2% | $11.63 | +96.0% | COM | 060505104 |
| SJNK | SPDR SER TR | 382,351 | $9,953 | 3.2% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| SPSB | SPDR SERIES TRUST | 305,495 | $9,208 | 3.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SERIES TRUST | 99,233 | $8,883 | 2.9% | $75.31 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 147,121 | $7,712 | 2.5% | $78.08 | — | INTRM TR CRP ETF | 464288638 |
| — | SPDR SERIES TRUST | 222,351 | $7,469 | 2.4% | $40.13 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJR | ISHARES TR | 92,006 | $6,378 | 2.1% | $94.69 | — | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 79,200 | $6,097 | 2.0% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| QQQ | INVESCO QQQ TR | 36,872 | $5,688 | 1.8% | $171.68 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 68,777 | $5,578 | 1.8% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 83,650 | $5,185 | 1.7% | $51.70 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 106,150 | $5,102 | 1.6% | $48.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 30,899 | $4,874 | 1.6% | $22.22 | +107.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 52,947 | $4,580 | 1.5% | $76.25 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 95,127 | $4,468 | 1.4% | $41.19 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 36,640 | $3,628 | 1.2% | $83.88 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,479 | $3,365 | 1.1% | $133.92 | +56.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 89,025 | $3,303 | 1.1% | $39.12 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 63,352 | $3,271 | 1.1% | $78.57 | — | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 23,746 | $3,064 | 1.0% | $75.34 | +51.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 112,499 | $2,680 | 0.9% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| SDOG | ALPS ETF TR | 66,907 | $2,618 | 0.8% | $44.91 | — | SECTR DIV DOGS | 00162Q858 |
| — | TEXAS PAC LD TR | 4,815 | $2,608 | 0.8% | $111.61 | — | SUB CTF PROP I T | 882610108 |
| DON | WISDOMTREE TR | 81,861 | $2,589 | 0.8% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| SYK | STRYKER CORP | 15,648 | $2,453 | 0.8% | $71.52 | +116.4% | COM | 863667101 |
| IYG | ISHARES TR | 21,543 | $2,419 | 0.8% | $106.62 | — | U.S. FIN SVC ETF | 464287770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,390 | $2,301 | 0.7% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| SFNC | SIMMONS 1ST NATL CORP | 88,062 | $2,125 | 0.7% | $28.96 | -7.1% | CL A $1 PAR | 828730200 |
| QUAL | ISHARES TR | 27,680 | $2,125 | 0.7% | $76.28 | — | USA QUALITY FCTR | 46432F339 |
| PAYX | PAYCHEX INC | 29,500 | $1,922 | 0.6% | $29.92 | +84.0% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 18,639 | $1,860 | 0.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 27,818 | $1,857 | 0.6% | $48.31 | +18.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,730 | $1,792 | 0.6% | $38.28 | +38.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 36,362 | $1,706 | 0.5% | $26.13 | +53.8% | COM | 458140100 |
| IBB | ISHARES TR | 17,200 | $1,659 | 0.5% | $160.18 | — | NASDAQ BIOTECH | 464287556 |
| XPO | XPO LOGISTICS INC | 29,035 | $1,656 | 0.5% | $11.78 | +135.2% | COM | 983793100 |
| WMT | WALMART INC | 17,700 | $1,649 | 0.5% | $22.00 | +30.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,569 | $1,640 | 0.5% | $39.71 | +35.1% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 31,441 | $1,597 | 0.5% | $50.93 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 34,069 | $1,570 | 0.5% | $37.10 | +13.3% | COM | 949746101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,809 | $1,524 | 0.5% | $63.89 | — | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 19,793 | $1,432 | 0.5% | $34.25 | +81.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 32,740 | $1,419 | 0.5% | $19.84 | +86.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 23,460 | $1,402 | 0.5% | $47.43 | +20.2% | COM | 291011104 |
| — | PIONEER NAT RES CO | 10,580 | $1,391 | 0.4% | $129.01 | — | COM | 723787107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,975 | $1,383 | 0.4% | $12.73 | +85.9% | FNF GROUP COM | 31620R303 |
| XOM | EXXON MOBIL CORP | 19,974 | $1,362 | 0.4% | $55.57 | +1.5% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 20,690 | $1,333 | 0.4% | $64.62 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 20,120 | $1,330 | 0.4% | $44.40 | +42.5% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 14,114 | $1,284 | 0.4% | $59.31 | +30.1% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,500 | $1,193 | 0.4% | $90.00 | +17.9% | COM | 98956P102 |
| ET | ENERGY TRANSFER LP | 87,048 | $1,150 | 0.4% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| M | MACYS INC | 37,505 | $1,117 | 0.4% | $30.71 | +7.2% | COM | 55616P104 |
| XLU | SELECT SECTOR SPDR TR | 19,392 | $1,026 | 0.3% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 9,346 | $1,017 | 0.3% | $74.25 | +14.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,660 | $993 | 0.3% | $29.09 | +32.8% | COM | 92343V104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 25,000 | $955 | 0.3% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| CUBE | CUBESMART | 32,925 | $945 | 0.3% | $16.59 | — | COM | 229663109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,310 | $940 | 0.3% | $57.50 | +3.5% | COM | 674599105 |
| EEM | ISHARES TR | 23,847 | $931 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | CBS CORP NEW | 21,210 | $927 | 0.3% | $54.31 | — | CL B | 124857202 |
| GD | GENERAL DYNAMICS CORP | 5,825 | $916 | 0.3% | $75.21 | +102.2% | COM | 369550108 |
| EOG | EOG RES INC | 10,312 | $899 | 0.3% | $66.96 | +20.5% | COM | 26875P101 |
| BEN | FRANKLIN RES INC | 29,385 | $872 | 0.3% | $25.04 | -12.4% | COM | 354613101 |
| AMZN | AMAZON COM INC | 550 | $826 | 0.3% | $32.67 | +154.5% | COM | 023135106 |
| — | CONTINENTAL RESOURCES INC | 20,100 | $808 | 0.3% | $83.96 | — | COM | 212015101 |
| — | BROOKFIELD ASSET MGMT INC | 20,221 | $775 | 0.2% | $38.01 | — | CL A LTD VT SH | 112585104 |
| CB | CHUBB LIMITED | 5,979 | $772 | 0.2% | $96.06 | +19.2% | COM | H1467J104 |
| NWL | NEWELL BRANDS INC | 40,435 | $752 | 0.2% | $21.97 | -35.4% | COM | 651229106 |
| WY | WEYERHAEUSER CO | 32,983 | $721 | 0.2% | $18.74 | +7.4% | COM | 962166104 |
| BSV | VANGUARD BD INDEX FD INC | 8,864 | $696 | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $694 | 0.2% | $141.07 | +63.2% | COM | 883556102 |
| IVW | ISHARES TR | 4,565 | $688 | 0.2% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 15,595 | $681 | 0.2% | $21.13 | +42.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,800 | $653 | 0.2% | $102.78 | +46.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 6,545 | $638 | 0.2% | $83.70 | -1.9% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 13,365 | $621 | 0.2% | $32.93 | +47.2% | COM | 844741108 |
| PCH | POTLATCHDELTIC CORPORATION | 18,532 | $586 | 0.2% | $50.13 | — | COM | 737630103 |
| AZZ | AZZ INC | 14,500 | $585 | 0.2% | $40.34 | +1.3% | COM | 002474104 |
| — | HOWARD HUGHES CORP | 5,955 | $581 | 0.2% | $109.39 | — | COM | 44267D107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,243 | $574 | 0.2% | $28.23 | — | COM | 014491104 |
| RRC | RANGE RES CORP | 57,885 | $554 | 0.2% | $19.97 | -23.9% | COM | 75281A109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,055 | $549 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACK KNIGHT INC | 12,062 | $544 | 0.2% | $44.17 | — | COM | 09215C105 |
| T | AT&T INC | 18,754 | $535 | 0.2% | $14.39 | -2.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 70,360 | $533 | 0.2% | $22.63 | — | COM | 369604103 |
| DMLP | DORCHESTER MINERALS LP | 35,450 | $519 | 0.2% | $16.71 | — | COM UNIT | 25820R105 |
| DVN | DEVON ENERGY CORP NEW | 22,365 | $504 | 0.2% | $34.69 | -36.7% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 2,608 | $491 | 0.2% | $31.18 | 0.0% | COM | 697435105 |
| — | RAYTHEON CO | 3,100 | $475 | 0.2% | $128.19 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $474 | 0.2% | $106.59 | -17.5% | COM | 459200101 |
| PLD | PROLOGIS INC | 7,862 | $462 | 0.1% | $27.90 | +90.4% | COM | 74340W103 |
| — | SL GREEN RLTY CORP | 5,845 | $462 | 0.1% | $95.28 | — | COM | 78440X101 |
| WMB | WILLIAMS COS INC DEL | 20,197 | $445 | 0.1% | $17.58 | -4.7% | COM | 969457100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,698 | $437 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| BA | BOEING CO | 1,300 | $419 | 0.1% | $147.30 | +127.4% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 15,690 | $403 | 0.1% | $59.71 | — | COM | 637071101 |
| MA | MASTERCARD INCORPORATED | 2,100 | $396 | 0.1% | $91.48 | +108.7% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 6,085 | $381 | 0.1% | $69.10 | -23.3% | COM | 375558103 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,840 | $378 | 0.1% | $38.77 | -42.6% | COM | 405217100 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $377 | 0.1% | $63.11 | +18.4% | COM | 742718109 |
| V | VISA INC | 2,852 | $376 | 0.1% | $75.51 | +74.0% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 4,500 | $366 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 1,753 | $335 | 0.1% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 2,590 | $331 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| SPYX | SPDR SER TR | 5,200 | $317 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| D | DOMINION ENERGY INC | 4,430 | $317 | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| HPQ | HP INC | 15,300 | $313 | 0.1% | $9.28 | +96.7% | COM | 40434L105 |
| JOE | ST JOE CO | 23,400 | $308 | 0.1% | $18.56 | -19.7% | COM | 790148100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,850 | $300 | 0.1% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| VFC | V F CORP | 4,212 | $300 | 0.1% | $59.47 | +28.6% | COM | 918204108 |
| EFA | ISHARES TR | 5,070 | $298 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 1,275 | $288 | 0.1% | $178.02 | +35.6% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 5,904 | $281 | 0.1% | $34.53 | +21.9% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $280 | 0.1% | $152.68 | +53.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,803 | $274 | 0.1% | $78.99 | +10.8% | COM | 46625H100 |
| IJT | ISHARES TR | 1,615 | $261 | 0.1% | $119.01 | — | S&P SML 600 GWT | 464287887 |
| — | CENTURYLINK INC | 17,215 | $261 | 0.1% | $16.29 | — | COM | 156700106 |
| KIE | SPDR SERIES TRUST | 9,123 | $259 | 0.1% | $47.50 | — | S&P INS ETF | 78464A789 |
| CFR | CULLEN FROST BANKERS INC | 2,938 | $258 | 0.1% | $54.96 | +42.6% | COM | 229899109 |
| DIS | DISNEY WALT CO | 2,325 | $255 | 0.1% | $92.87 | +17.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,225 | $246 | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,402 | $244 | 0.1% | $84.98 | +17.7% | COM | 594918104 |
| STT | STATE STR CORP | 3,720 | $235 | 0.1% | $56.82 | 0.0% | COM | 857477103 |
| GLD | SPDR GOLD TRUST | 1,895 | $230 | 0.1% | $116.98 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 5,000 | $229 | 0.1% | $31.47 | +21.7% | COM NEW | 902973304 |
| — | NEWFIELD EXPL CO | 14,920 | $219 | 0.1% | $28.60 | — | COM | 651290108 |
| IWB | ISHARES TR | 1,535 | $213 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| RVTY | PERKINELMER INC | 2,700 | $212 | 0.1% | $84.34 | -1.6% | COM | 714046109 |
| ALCO | ALICO INC | 6,910 | $204 | 0.1% | $26.94 | +5.8% | COM | 016230104 |
| FAST | FASTENAL CO | 3,861 | $202 | 0.1% | $11.28 | 0.0% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $159 | 0.1% | $6.50 | +83.5% | COM | 42824C109 |
| — | INVESCO EXCHNG TRADED FD TR | 17,265 | $151 | 0.0% | $16.75 | — | S&P SMLCP ENGY | 46138E164 |
| PVL | PERMIANVILLE RTY TR | 69,455 | $131 | 0.0% | $3.45 | — | TR UNIT | 71425H100 |
| — | OHA INVT CORP | 106,483 | $108 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | ENSCO PLC | 16,300 | $58 | 0.0% | $22.29 | — | SHS CLASS A | G3157S106 |
| VTSI | VIRTRA INC | 13,610 | $42 | 0.0% | $5.03 | -15.1% | COM PAR | 92827K301 |