CIK: 0001599852 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $354,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 306,165 | $33,005 | 9.3% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 241,215 | $28,135 | 7.9% | $112.65 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 213,249 | $20,152 | 5.7% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 171,678 | $15,001 | 4.2% | $65.88 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,536 | $14,374 | 4.1% | $288.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSB | SPDR SERIES TRUST | 423,885 | $13,047 | 3.7% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMER CORP | 404,705 | $11,736 | 3.3% | $11.63 | +110.6% | COM | 060505104 |
| SJNK | SPDR SERIES TRUST | 372,760 | $10,150 | 2.9% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| SDY | SPDR SERIES TRUST | 96,468 | $9,732 | 2.7% | $75.31 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 146,743 | $8,357 | 2.4% | $77.69 | — | INTRM TR CRP ETF | 464288638 |
| IJR | ISHARES TR | 94,951 | $7,433 | 2.1% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 38,753 | $7,237 | 2.0% | $172.27 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 90,865 | $7,091 | 2.0% | $53.67 | — | TECHNOLOGY | 81369Y803 |
| AIVL | WISDOMTREE TR | 77,975 | $6,688 | 1.9% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| JNK | SPDR SERIES TRUST | 60,645 | $6,607 | 1.9% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 63,135 | $5,849 | 1.6% | $78.82 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 29,349 | $5,809 | 1.6% | $22.22 | +109.8% | COM | 037833100 |
| HYG | ISHARES TR | 63,245 | $5,514 | 1.6% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 93,225 | $4,947 | 1.4% | $41.19 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SERIES TRUST | 100,150 | $4,900 | 1.4% | $48.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLY | SELECT SECTOR SPDR TR | 37,870 | $4,514 | 1.3% | $84.96 | — | SBI CONS DISCR | 81369Y407 |
| — | TEXAS PAC LD TR | 4,815 | $3,789 | 1.1% | $111.61 | — | SUB CTF PROP I T | 882610108 |
| IYG | ISHARES TR | 25,508 | $3,415 | 1.0% | $110.18 | — | U.S. FIN SVC ETF | 464287770 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,650 | $3,364 | 0.9% | $39.12 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,455 | $3,295 | 0.9% | $133.92 | +54.5% | CL B NEW | 084670702 |
| SDOG | ALPS ETF TR | 74,407 | $3,237 | 0.9% | $44.76 | — | SECTR DIV DOGS | 00162Q858 |
| QUAL | ISHARES TR | 35,255 | $3,225 | 0.9% | $79.23 | — | USA QUALITY FCTR | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 113,464 | $3,132 | 0.9% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 21,711 | $3,024 | 0.9% | $75.34 | +52.3% | COM | 478160104 |
| DON | WISDOMTREE TR | 81,471 | $2,949 | 0.8% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| SYK | STRYKER CORP | 14,153 | $2,910 | 0.8% | $71.52 | +148.6% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,227 | $2,434 | 0.7% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 42,452 | $2,269 | 0.6% | $77.59 | — | SH TR CRPORT ETF | 464288646 |
| SFNC | SIMMONS 1ST NATL CORP | 95,972 | $2,232 | 0.6% | $28.69 | -15.2% | CL A $1 PAR | 828730200 |
| PAYX | PAYCHEX INC | 26,930 | $2,216 | 0.6% | $29.92 | +132.5% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 18,639 | $2,210 | 0.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 26,028 | $2,044 | 0.6% | $48.31 | +20.6% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 25,565 | $1,979 | 0.6% | $66.82 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 17,200 | $1,877 | 0.5% | $160.18 | — | NASDAQ BIOTECH | 464287556 |
| RPV | INVESCO EXCHANGE TRADED FD T | 28,667 | $1,863 | 0.5% | $63.84 | — | S&P500 PUR VAL | 46137V258 |
| XLP | SELECT SECTOR SPDR TR | 30,962 | $1,798 | 0.5% | $50.93 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,615 | $1,746 | 0.5% | $38.28 | +49.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 36,488 | $1,727 | 0.5% | $37.32 | +4.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 30,370 | $1,662 | 0.5% | $19.84 | +127.8% | COM | 17275R102 |
| INTC | INTEL CORP | 34,557 | $1,654 | 0.5% | $26.13 | +64.9% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,610 | $1,637 | 0.5% | $12.73 | +121.3% | FNF GROUP COM | 31620R303 |
| GOOGL | ALPHABET INC | 1,509 | $1,634 | 0.5% | $39.71 | +44.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 18,725 | $1,622 | 0.5% | $44.40 | +52.5% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 10,105 | $1,555 | 0.4% | $129.01 | — | COM | 723787107 |
| WMT | WALMART INC | 14,015 | $1,549 | 0.4% | $22.00 | +42.3% | COM | 931142103 |
| XPO | XPO LOGISTICS INC | 26,635 | $1,540 | 0.4% | $11.78 | +72.9% | COM | 983793100 |
| ABT | ABBOTT LABS | 18,208 | $1,531 | 0.4% | $34.25 | +105.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 21,665 | $1,445 | 0.4% | $47.43 | +21.2% | COM | 291011104 |
| — | HOWARD HUGHES CORP | 11,560 | $1,432 | 0.4% | $116.41 | — | COM | 44267D107 |
| XOM | EXXON MOBIL CORP | 18,593 | $1,425 | 0.4% | $55.57 | +2.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 12,902 | $1,257 | 0.4% | $59.31 | +28.5% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,500 | $1,236 | 0.3% | $90.00 | +23.3% | COM | 98956P102 |
| CUBE | CUBESMART | 32,925 | $1,101 | 0.3% | $16.59 | — | COM | 229663109 |
| CVX | CHEVRON CORP NEW | 8,831 | $1,099 | 0.3% | $74.25 | +21.5% | COM | 166764100 |
| — | CBS CORP NEW | 21,450 | $1,070 | 0.3% | $54.24 | — | CL B | 124857202 |
| GD | GENERAL DYNAMICS CORP | 5,765 | $1,048 | 0.3% | $75.21 | +96.4% | COM | 369550108 |
| AMZN | AMAZON COM INC | 550 | $1,041 | 0.3% | $32.67 | +185.1% | COM | 023135106 |
| EEM | ISHARES TR | 23,847 | $1,023 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 16,967 | $1,012 | 0.3% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| — | BROOKFIELD ASSET MGMT INC | 20,221 | $966 | 0.3% | $38.01 | — | CL A LTD VT SH | 112585104 |
| EOG | EOG RES INC | 10,312 | $961 | 0.3% | $66.96 | +5.1% | COM | 26875P101 |
| BEN | FRANKLIN RES INC | 27,410 | $954 | 0.3% | $25.04 | -1.5% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,981 | $913 | 0.3% | $29.09 | +37.6% | COM | 92343V104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,500 | $905 | 0.3% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| AZZ | AZZ INC | 19,362 | $891 | 0.3% | $40.44 | +0.8% | COM | 002474104 |
| M | MACYS INC | 41,395 | $888 | 0.3% | $29.68 | -23.4% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $881 | 0.2% | $141.07 | +91.9% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 82,600 | $867 | 0.2% | $20.35 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 32,831 | $865 | 0.2% | $18.74 | +5.2% | COM | 962166104 |
| — | CONTINENTAL RESOURCES INC | 20,100 | $846 | 0.2% | $83.96 | — | COM | 212015101 |
| IVW | ISHARES TR | 4,565 | $818 | 0.2% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER LP | 58,032 | $817 | 0.2% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| NWL | NEWELL BRANDS INC | 52,560 | $810 | 0.2% | $19.48 | -43.7% | COM | 651229106 |
| HD | HOME DEPOT INC | 3,800 | $790 | 0.2% | $102.78 | +65.0% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 14,675 | $738 | 0.2% | $57.36 | -14.9% | COM | 674599105 |
| PCH | POTLATCHDELTIC CORPORATION | 18,533 | $722 | 0.2% | $50.13 | — | COM | 737630103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,243 | $722 | 0.2% | $28.23 | — | COM | 014491104 |
| CB | CHUBB LIMITED | 4,882 | $719 | 0.2% | $96.06 | +34.7% | COM | H1467J104 |
| — | SL GREEN RLTY CORP | 8,660 | $696 | 0.2% | $90.43 | — | COM | 78440X101 |
| — | BLACK KNIGHT INC | 11,327 | $681 | 0.2% | $44.17 | — | COM | 09215C105 |
| PFE | PFIZER INC | 15,195 | $658 | 0.2% | $21.13 | +38.3% | COM | 717081103 |
| DMLP | DORCHESTER MINERALS LP | 35,450 | $649 | 0.2% | $16.71 | — | COM UNIT | 25820R105 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,015 | $635 | 0.2% | $35.29 | -37.9% | COM | 405217100 |
| PLD | PROLOGIS INC | 7,862 | $630 | 0.2% | $27.90 | +127.1% | COM | 74340W103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,955 | $620 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| T | AT&T INC | 18,479 | $619 | 0.2% | $14.39 | +4.8% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 21,375 | $610 | 0.2% | $34.69 | -38.4% | COM | 25179M103 |
| RRC | RANGE RES CORP | 84,035 | $587 | 0.2% | $16.65 | -47.8% | COM | 75281A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $575 | 0.2% | $106.59 | -7.5% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 19,897 | $558 | 0.2% | $17.58 | +9.1% | COM | 969457100 |
| MA | MASTERCARD INC | 2,100 | $556 | 0.2% | $91.48 | +163.8% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 5,375 | $555 | 0.2% | $83.70 | -4.2% | CL B | 911312106 |
| — | RAYTHEON CO | 3,100 | $539 | 0.2% | $128.19 | — | COM NEW | 755111507 |
| PANW | PALO ALTO NETWORKS INC | 2,608 | $531 | 0.1% | $31.18 | +20.0% | COM | 697435105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,698 | $520 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| BSV | VANGUARD BD INDEX FD INC | 6,254 | $504 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,852 | $495 | 0.1% | $75.51 | +107.0% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 9,565 | $486 | 0.1% | $32.93 | +44.4% | COM | 844741108 |
| — | NATIONAL OILWELL VARCO INC | 21,310 | $474 | 0.1% | $48.46 | — | COM | 637071101 |
| BA | BOEING CO | 1,300 | $473 | 0.1% | $147.30 | +142.5% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,257 | $451 | 0.1% | $54.62 | — | COM | 931427108 |
| JOE | ST JOE CO | 23,400 | $404 | 0.1% | $18.56 | -9.7% | COM | 790148100 |
| — | CENTURYLINK INC | 34,040 | $400 | 0.1% | $14.11 | — | COM | 156700106 |
| VTI | VANGUARD INDEX FDS | 2,590 | $389 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FD INC | 4,500 | $389 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE INC | 1,275 | $376 | 0.1% | $178.02 | +56.0% | COM | 00724F101 |
| SPYX | SPDR SERIES TRUST | 5,200 | $372 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| VFC | V F CORP | 4,212 | $368 | 0.1% | $59.47 | +44.9% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 5,395 | $364 | 0.1% | $69.10 | -26.4% | COM | 375558103 |
| D | DOMINION ENERGY INC | 4,430 | $343 | 0.1% | $53.23 | +6.8% | COM | 25746U109 |
| IJK | ISHARES TR | 1,515 | $343 | 0.1% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| BF/B | BROWN FORMAN CORP | 5,904 | $327 | 0.1% | $34.53 | +37.9% | CL B | 115637209 |
| HPQ | HP INC | 15,300 | $318 | 0.1% | $9.28 | +69.5% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 2,803 | $313 | 0.1% | $78.99 | +16.5% | COM | 46625H100 |
| EFA | ISHARES TR | 4,620 | $304 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,175 | $304 | 0.1% | $92.87 | +37.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,225 | $292 | 0.1% | $90.68 | +15.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,177 | $292 | 0.1% | $84.98 | +40.6% | COM | 594918104 |
| STT | STATE STR CORP | 5,185 | $291 | 0.1% | $55.47 | -9.8% | COM | 857477103 |
| CFR | CULLEN FROST BANKERS INC | 2,938 | $275 | 0.1% | $54.96 | +45.2% | COM | 229899109 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $275 | 0.1% | $152.68 | +41.1% | COM | 91324P102 |
| IJT | ISHARES TR | 1,425 | $260 | 0.1% | $119.01 | — | S&P SML 600 GWT | 464287887 |
| RVTY | PERKINELMER INC | 2,700 | $260 | 0.1% | $84.34 | +8.7% | COM | 714046109 |
| FAST | FASTENAL CO | 7,722 | $252 | 0.1% | $12.60 | +10.5% | COM | 311900104 |
| IWB | ISHARES TR | 1,535 | $250 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 4,750 | $249 | 0.1% | $31.47 | +23.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,800 | $235 | 0.1% | $59.25 | +14.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $223 | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| ALCO | ALICO INC | 6,910 | $210 | 0.1% | $24.15 | 0.0% | COM | 016230104 |
| SHW | SHERWIN WILLIAMS CO | 450 | $206 | 0.1% | $140.92 | 0.0% | COM | 824348106 |
| — | ENCANA CORP | 39,859 | $204 | 0.1% | $7.25 | — | COM | 292505104 |
| WAT | WATERS CORP | 939 | $202 | 0.1% | $227.86 | -4.1% | COM | 941848103 |
| PVL | PERMIANVILLE RTY TR | 69,455 | $185 | 0.1% | $3.45 | — | TR UNIT | 71425H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $179 | 0.1% | $6.50 | +88.5% | COM | 42824C109 |
| — | INVESCO EXCHNG TRADED FD TR | 17,565 | $158 | 0.0% | $16.62 | — | S&P SMLCP ENGY | 46138E164 |
| — | OHA INVT CORP | 106,483 | $117 | 0.0% | $4.69 | — | COM | 67091U102 |
| VTSI | VIRTRA INC | 13,610 | $32 | 0.0% | $5.03 | -36.5% | COM PAR | 92827K301 |