CIK: 0001599852 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $344,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 300,591 | $31,394 | 9.1% | $101.82 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 238,330 | $27,019 | 7.8% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 212,937 | $19,865 | 5.8% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 171,378 | $14,680 | 4.3% | $65.88 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,986 | $13,811 | 4.0% | $287.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSB | SPDR SERIES TRUST | 418,510 | $12,785 | 3.7% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMER CORP | 404,705 | $11,166 | 3.2% | $11.63 | +105.4% | COM | 060505104 |
| SJNK | SPDR SER TR | 366,500 | $9,987 | 2.9% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| SDY | SPDR SERIES TRUST | 95,603 | $9,504 | 2.8% | $75.31 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 144,028 | $7,942 | 2.3% | $78.08 | — | INTRM TR CRP ETF | 464288638 |
| IJR | ISHARES TR | 92,976 | $7,173 | 2.1% | $94.51 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 37,626 | $6,760 | 2.0% | $171.84 | — | UNIT SER 1 | 46090E103 |
| AIVL | WISDOMTREE TR | 78,100 | $6,677 | 1.9% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| — | SPDR SERIES TRUST | 181,881 | $6,542 | 1.9% | $40.13 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLK | SELECT SECTOR SPDR TR | 86,400 | $6,394 | 1.9% | $52.41 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 29,549 | $5,613 | 1.6% | $22.22 | +81.9% | COM | 037833100 |
| HYG | ISHARES TR | 63,445 | $5,486 | 1.6% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 57,950 | $5,317 | 1.5% | $77.59 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SER TR | 107,800 | $5,226 | 1.5% | $48.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR | 93,777 | $4,903 | 1.4% | $41.19 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 37,120 | $4,226 | 1.2% | $84.27 | — | SBI CONS DISCR | 81369Y407 |
| — | TEXAS PAC LD TR | 4,815 | $3,725 | 1.1% | $111.61 | — | SUB CTF PROP I T | 882610108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,650 | $3,296 | 1.0% | $39.12 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,455 | $3,105 | 0.9% | $133.92 | +50.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 21,811 | $3,049 | 0.9% | $75.34 | +46.5% | COM | 478160104 |
| SDOG | ALPS ETF TR | 68,957 | $2,958 | 0.9% | $44.85 | — | SECTR DIV DOGS | 00162Q858 |
| IYG | ISHARES TR | 23,458 | $2,928 | 0.8% | $108.11 | — | U.S. FIN SVC ETF | 464287770 |
| DON | WISDOMTREE TR | 81,471 | $2,916 | 0.8% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 112,414 | $2,890 | 0.8% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 14,253 | $2,815 | 0.8% | $71.52 | +133.6% | COM | 863667101 |
| QUAL | ISHARES TR | 31,525 | $2,792 | 0.8% | $77.78 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,115 | $2,427 | 0.7% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| SFNC | SIMMONS 1ST NATL CORP | 95,972 | $2,349 | 0.7% | $28.69 | -10.6% | CL A $1 PAR | 828730200 |
| PM | PHILIP MORRIS INTL INC | 26,228 | $2,318 | 0.7% | $48.31 | +16.1% | COM | 718172109 |
| PAYX | PAYCHEX INC | 27,130 | $2,176 | 0.6% | $29.92 | +102.0% | COM | 704326107 |
| IGSB | ISHARES TR | 40,802 | $2,155 | 0.6% | $78.57 | — | SH TR CRPORT ETF | 464288646 |
| VXF | VANGUARD INDEX FDS | 18,639 | $2,152 | 0.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 17,200 | $1,923 | 0.6% | $160.18 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,615 | $1,895 | 0.5% | $38.28 | +45.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 34,557 | $1,856 | 0.5% | $26.13 | +67.7% | COM | 458140100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 28,667 | $1,808 | 0.5% | $63.84 | — | S&P500 PUR VAL | 46137V258 |
| GOOGL | ALPHABET INC | 1,509 | $1,776 | 0.5% | $39.71 | +41.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 36,334 | $1,756 | 0.5% | $37.32 | +9.2% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 31,162 | $1,748 | 0.5% | $50.93 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 23,215 | $1,742 | 0.5% | $65.75 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 30,370 | $1,640 | 0.5% | $19.84 | +99.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 19,974 | $1,614 | 0.5% | $55.57 | -0.2% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 10,105 | $1,539 | 0.4% | $129.01 | — | COM | 723787107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,575 | $1,520 | 0.4% | $12.73 | +95.1% | FNF GROUP COM | 31620R303 |
| TGT | TARGET CORP | 18,875 | $1,515 | 0.4% | $44.40 | +36.7% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 21,665 | $1,483 | 0.4% | $47.43 | +18.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 18,208 | $1,456 | 0.4% | $34.25 | +93.0% | COM | 002824100 |
| XPO | XPO LOGISTICS INC | 26,735 | $1,437 | 0.4% | $11.78 | +62.9% | COM | 983793100 |
| WMT | WALMART INC | 14,115 | $1,377 | 0.4% | $22.00 | +32.9% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,500 | $1,341 | 0.4% | $90.00 | +19.4% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 12,902 | $1,175 | 0.3% | $59.31 | +25.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 9,346 | $1,151 | 0.3% | $74.25 | +17.8% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 73,032 | $1,123 | 0.3% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 18,742 | $1,090 | 0.3% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| CUBE | CUBESMART | 32,925 | $1,055 | 0.3% | $16.59 | — | COM | 229663109 |
| EEM | ISHARES TR | 23,847 | $1,024 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | CBS CORP NEW | 21,450 | $1,020 | 0.3% | $54.24 | — | CL B | 124857202 |
| EOG | EOG RES INC | 10,312 | $981 | 0.3% | $66.96 | +7.4% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 550 | $979 | 0.3% | $32.67 | +154.7% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 5,765 | $976 | 0.3% | $75.21 | +91.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,181 | $957 | 0.3% | $29.09 | +33.9% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 14,435 | $956 | 0.3% | $57.50 | -1.8% | COM | 674599105 |
| — | BROOKFIELD ASSET MGMT INC | 20,221 | $943 | 0.3% | $38.01 | — | CL A LTD VT SH | 112585104 |
| BEN | FRANKLIN RES INC | 27,610 | $915 | 0.3% | $25.04 | -9.3% | COM | 354613101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,500 | $913 | 0.3% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| — | CONTINENTAL RESOURCES INC | 20,100 | $900 | 0.3% | $83.96 | — | COM | 212015101 |
| M | MACYS INC | 36,030 | $866 | 0.3% | $30.71 | -17.8% | COM | 55616P104 |
| WY | WEYERHAEUSER CO | 32,831 | $865 | 0.3% | $18.74 | +3.0% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $849 | 0.2% | $141.07 | +73.3% | COM | 883556102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,243 | $795 | 0.2% | $28.23 | — | COM | 014491104 |
| IVW | ISHARES TR | 4,565 | $787 | 0.2% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 5,390 | $755 | 0.2% | $96.06 | +23.4% | COM | H1467J104 |
| RRC | RANGE RES CORP | 65,035 | $731 | 0.2% | $18.97 | -42.8% | COM | 75281A109 |
| UPS | UNITED PARCEL SERVICE INC | 6,545 | $731 | 0.2% | $83.70 | -3.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,800 | $729 | 0.2% | $102.78 | +50.5% | COM | 437076102 |
| PCH | POTLATCHDELTIC CORPORATION | 18,533 | $700 | 0.2% | $50.13 | — | COM | 737630103 |
| DVN | DEVON ENERGY CORP NEW | 21,375 | $675 | 0.2% | $34.69 | -42.2% | COM | 25179M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,015 | $671 | 0.2% | $35.29 | -45.4% | COM | 405217100 |
| — | GENERAL ELECTRIC CO | 67,100 | $670 | 0.2% | $22.63 | — | COM | 369604103 |
| PFE | PFIZER INC | 15,595 | $662 | 0.2% | $21.13 | +38.4% | COM | 717081103 |
| — | HOWARD HUGHES CORP | 5,955 | $655 | 0.2% | $109.39 | — | COM | 44267D107 |
| DMLP | DORCHESTER MINERALS LP | 35,450 | $647 | 0.2% | $16.71 | — | COM UNIT | 25820R105 |
| NWL | NEWELL BRANDS INC | 41,560 | $638 | 0.2% | $21.73 | -39.0% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 2,608 | $633 | 0.2% | $31.18 | +19.0% | COM | 697435105 |
| — | BLACK KNIGHT INC | 11,327 | $617 | 0.2% | $44.17 | — | COM | 09215C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,955 | $600 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| AZZ | AZZ INC | 14,500 | $593 | 0.2% | $40.34 | -0.5% | COM | 002474104 |
| T | AT&T INC | 18,754 | $588 | 0.2% | $14.39 | -1.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $588 | 0.2% | $106.59 | -11.2% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 20,197 | $580 | 0.2% | $17.58 | +3.8% | COM | 969457100 |
| PLD | PROLOGIS INC | 7,862 | $566 | 0.2% | $27.90 | +102.1% | COM | 74340W103 |
| — | RAYTHEON CO | 3,100 | $564 | 0.2% | $128.19 | — | COM NEW | 755111507 |
| — | SL GREEN RLTY CORP | 5,845 | $526 | 0.2% | $95.28 | — | COM | 78440X101 |
| BSV | VANGUARD BD INDEX FD INC | 6,584 | $524 | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,698 | $505 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| LUV | SOUTHWEST AIRLS CO | 9,565 | $497 | 0.1% | $32.93 | +46.6% | COM | 844741108 |
| BA | BOEING CO | 1,300 | $496 | 0.1% | $147.30 | +154.7% | COM | 097023105 |
| MA | MASTERCARD INC | 2,100 | $494 | 0.1% | $91.48 | +126.5% | CL A | 57636Q104 |
| V | VISA INC | 2,852 | $445 | 0.1% | $75.51 | +81.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $427 | 0.1% | $63.11 | +30.0% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 14,910 | $397 | 0.1% | $59.71 | — | COM | 637071101 |
| JOE | ST JOE CO | 23,400 | $386 | 0.1% | $18.56 | -17.1% | COM | 790148100 |
| BIV | VANGUARD BD INDEX FD INC | 4,500 | $378 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 2,590 | $375 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 4,212 | $366 | 0.1% | $59.47 | +31.1% | COM | 918204108 |
| SPYX | SPDR SER TR | 5,200 | $355 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| GILD | GILEAD SCIENCES INC | 5,440 | $354 | 0.1% | $69.10 | -26.4% | COM | 375558103 |
| D | DOMINION ENERGY INC | 4,430 | $340 | 0.1% | $53.23 | +1.2% | COM | 25746U109 |
| ADBE | ADOBE INC | 1,275 | $340 | 0.1% | $178.02 | +41.6% | COM | 00724F101 |
| IJK | ISHARES TR | 1,515 | $332 | 0.1% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| — | CENTURYLINK INC | 26,540 | $318 | 0.1% | $14.77 | — | COM | 156700106 |
| BF/B | BROWN FORMAN CORP | 5,904 | $312 | 0.1% | $34.53 | +24.9% | CL B | 115637209 |
| EFA | ISHARES TR | 4,620 | $300 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 15,300 | $297 | 0.1% | $9.28 | +80.1% | COM | 40434L105 |
| — | ENCANA CORP | 39,859 | $289 | 0.1% | $7.25 | — | COM | 292505104 |
| CFR | CULLEN FROST BANKERS INC | 2,938 | $285 | 0.1% | $54.96 | +46.5% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO | 2,803 | $284 | 0.1% | $78.99 | +8.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,402 | $283 | 0.1% | $84.98 | +20.4% | COM | 594918104 |
| STT | STATE STR CORP | 4,270 | $281 | 0.1% | $56.64 | -2.2% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $278 | 0.1% | $152.68 | +49.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,225 | $273 | 0.1% | $90.68 | +2.0% | COM | 713448108 |
| IJT | ISHARES TR | 1,465 | $261 | 0.1% | $119.01 | — | S&P SML 600 GWT | 464287887 |
| KIE | SPDR SERIES TRUST | 8,439 | $261 | 0.1% | $47.50 | — | S&P INS ETF | 78464A789 |
| RVTY | PERKINELMER INC | 2,700 | $260 | 0.1% | $84.34 | +5.0% | COM | 714046109 |
| DIS | DISNEY WALT CO | 2,325 | $258 | 0.1% | $92.87 | +16.2% | COM DISNEY | 254687106 |
| FAST | FASTENAL CO | 3,861 | $248 | 0.1% | $11.28 | +12.0% | COM | 311900104 |
| USB | US BANCORP DEL | 5,000 | $241 | 0.1% | $31.47 | +19.5% | COM NEW | 902973304 |
| IWB | ISHARES TR | 1,535 | $241 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| WAT | WATERS CORP | 939 | $236 | 0.1% | $227.86 | 0.0% | COM | 941848103 |
| GLD | SPDR GOLD TRUST | 1,895 | $231 | 0.1% | $116.98 | — | GOLD SHS | 78463V107 |
| PVL | PERMIANVILLE RTY TR | 69,455 | $231 | 0.1% | $3.45 | — | TR UNIT | 71425H100 |
| SBUX | STARBUCKS CORP | 3,100 | $230 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| PUMP | PROPETRO HLDG CORP | 9,400 | $212 | 0.1% | $17.90 | 0.0% | COM | 74347M108 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $202 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,900 | $202 | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 1,200 | $201 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| — | INVESCO EXCHNG TRADED FD TR | 17,265 | $186 | 0.1% | $16.75 | — | S&P SMLCP ENGY | 46138E164 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $185 | 0.1% | $6.50 | +90.3% | COM | 42824C109 |
| — | OHA INVT CORP | 106,483 | $128 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | ENSCO PLC | 16,300 | $64 | 0.0% | $22.29 | — | SHS CLASS A | G3157S106 |
| VTSI | VIRTRA INC | 13,610 | $54 | 0.0% | $5.03 | -21.9% | COM PAR | 92827K301 |