CIK: 0001599852 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $366,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 315,516 | $34,101 | 9.3% | $102.11 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 251,470 | $29,638 | 8.1% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 215,196 | $20,263 | 5.5% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 171,530 | $15,220 | 4.2% | $65.88 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 480,141 | $14,812 | 4.0% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,966 | $14,792 | 4.0% | $290.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 403,990 | $11,784 | 3.2% | $11.63 | +111.2% | COM | 060505104 |
| SJNK | SPDR SERIES TRUST | 390,160 | $10,538 | 2.9% | $27.67 | — | BLOOMBERG SRT TR | 78468R408 |
| SDY | SPDR SERIES TRUST | 98,945 | $10,152 | 2.8% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 146,843 | $8,505 | 2.3% | $77.69 | — | INTRM TR CRP ETF | 464288638 |
| JNK | SPDR SERIES TRUST | 75,645 | $8,226 | 2.2% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 100,847 | $8,121 | 2.2% | $56.33 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 42,780 | $8,077 | 2.2% | $173.83 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 96,881 | $7,541 | 2.1% | $93.84 | — | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 77,915 | $6,812 | 1.9% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| AAPL | APPLE INC | 28,658 | $6,419 | 1.8% | $22.22 | +126.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 70,585 | $6,362 | 1.7% | $80.02 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SERIES TRUST | 118,489 | $5,805 | 1.6% | $48.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYG | ISHARES TR | 61,945 | $5,400 | 1.5% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 93,095 | $5,100 | 1.4% | $41.19 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 40,300 | $4,864 | 1.3% | $87.12 | — | SBI CONS DISCR | 81369Y407 |
| IYG | ISHARES TR | 26,833 | $3,661 | 1.0% | $111.47 | — | U.S. FIN SVC ETF | 464287770 |
| QUAL | ISHARES TR | 38,905 | $3,595 | 1.0% | $80.46 | — | USA QUALITY FCTR | 46432F339 |
| SDOG | ALPS ETF TR | 80,877 | $3,546 | 1.0% | $44.68 | — | SECTR DIV DOGS | 00162Q858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,600 | $3,352 | 0.9% | $39.15 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,430 | $3,210 | 0.9% | $133.92 | +53.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 112,784 | $3,158 | 0.9% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| — | TEXAS PAC LD TR | 4,815 | $3,128 | 0.9% | $111.61 | — | SUB CTF PROP I T | 882610108 |
| SYK | STRYKER CORP | 14,073 | $3,044 | 0.8% | $71.52 | +179.9% | COM | 863667101 |
| DON | WISDOMTREE TR | 79,350 | $2,881 | 0.8% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 21,661 | $2,803 | 0.8% | $75.34 | +46.0% | COM | 478160104 |
| SFNC | SIMMONS 1ST NATL CORP | 95,972 | $2,390 | 0.7% | $28.69 | -14.6% | CL A $1 PAR | 828730200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,487 | $2,314 | 0.6% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 26,855 | $2,223 | 0.6% | $29.92 | +131.0% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 18,534 | $2,156 | 0.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| IGSB | ISHARES TR | 40,011 | $2,147 | 0.6% | $77.59 | — | SH TR CRPORT ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 26,403 | $2,005 | 0.5% | $48.43 | +17.1% | COM | 718172109 |
| TGT | TARGET CORP | 18,690 | $1,998 | 0.5% | $44.40 | +81.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 25,590 | $1,987 | 0.5% | $66.82 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 1,615 | $1,969 | 0.5% | $38.28 | +53.4% | CAP STK CL C | 02079K107 |
| XPO | XPO LOGISTICS INC | 26,635 | $1,906 | 0.5% | $11.78 | +96.2% | COM | 983793100 |
| XLP | SELECT SECTOR SPDR TR | 30,737 | $1,888 | 0.5% | $50.93 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 36,658 | $1,849 | 0.5% | $37.32 | +6.6% | COM | 949746101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 28,517 | $1,849 | 0.5% | $63.84 | — | S&P500 PUR VAL | 46137V258 |
| GOOGL | ALPHABET INC | 1,502 | $1,834 | 0.5% | $39.71 | +48.0% | CAP STK CL A | 02079K305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,610 | $1,803 | 0.5% | $12.73 | +146.1% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 33,540 | $1,728 | 0.5% | $26.13 | +64.6% | COM | 458140100 |
| IBB | ISHARES TR | 17,050 | $1,696 | 0.5% | $160.18 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 13,565 | $1,610 | 0.4% | $22.00 | +56.6% | COM | 931142103 |
| — | HOWARD HUGHES CORP | 11,855 | $1,536 | 0.4% | $116.74 | — | COM | 44267D107 |
| ABT | ABBOTT LABS | 18,208 | $1,523 | 0.4% | $34.25 | +122.2% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,500 | $1,441 | 0.4% | $90.00 | +36.2% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 21,265 | $1,422 | 0.4% | $47.43 | +14.6% | COM | 291011104 |
| — | PIONEER NAT RES CO | 11,220 | $1,411 | 0.4% | $128.69 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 12,860 | $1,397 | 0.4% | $59.31 | +47.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 27,570 | $1,362 | 0.4% | $19.84 | +115.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 17,593 | $1,242 | 0.3% | $55.57 | -3.2% | COM | 30231G102 |
| CUBE | CUBESMART | 32,650 | $1,139 | 0.3% | $16.59 | — | COM | 229663109 |
| XLU | SELECT SECTOR SPDR TR | 16,967 | $1,098 | 0.3% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| — | BROOKFIELD ASSET MGMT INC | 20,146 | $1,070 | 0.3% | $38.01 | — | CL A LTD VT SH | 112585104 |
| GD | GENERAL DYNAMICS CORP | 5,765 | $1,053 | 0.3% | $75.21 | +113.3% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 8,831 | $1,047 | 0.3% | $74.25 | +23.3% | COM | 166764100 |
| EEM | ISHARES TR | 23,847 | $975 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 15,981 | $965 | 0.3% | $29.09 | +39.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 544 | $944 | 0.3% | $32.67 | +183.8% | COM | 023135106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,500 | $917 | 0.3% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| IVW | ISHARES TR | 5,015 | $903 | 0.2% | $106.03 | — | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO | 32,191 | $892 | 0.2% | $18.74 | +9.5% | COM | 962166104 |
| HD | HOME DEPOT INC | 3,800 | $882 | 0.2% | $102.78 | +82.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $874 | 0.2% | $141.07 | +99.6% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,427 | $853 | 0.2% | $54.93 | — | COM | 931427108 |
| — | CBS CORP NEW | 20,050 | $809 | 0.2% | $54.24 | — | CL B | 124857202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,243 | $766 | 0.2% | $28.23 | — | COM | 014491104 |
| EOG | EOG RES INC | 10,312 | $765 | 0.2% | $66.96 | -8.2% | COM | 26875P101 |
| ET | ENERGY TRANSFER LP | 58,032 | $759 | 0.2% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| AZZ | AZZ INC | 17,428 | $759 | 0.2% | $40.44 | -1.2% | COM | 002474104 |
| PCH | POTLATCHDELTIC CORPORATION | 18,425 | $757 | 0.2% | $50.13 | — | COM | 737630103 |
| — | SL GREEN RLTY CORP | 8,660 | $708 | 0.2% | $90.43 | — | COM | 78440X101 |
| UPS | UNITED PARCEL SERVICE INC | 5,875 | $704 | 0.2% | $84.15 | +5.7% | CL B | 911312106 |
| — | BLACK KNIGHT INC | 11,327 | $692 | 0.2% | $44.17 | — | COM | 09215C105 |
| NWL | NEWELL BRANDS INC | 36,060 | $675 | 0.2% | $19.48 | -38.4% | COM | 651229106 |
| PLD | PROLOGIS INC | 7,793 | $664 | 0.2% | $27.90 | +148.3% | COM | 74340W103 |
| DMLP | DORCHESTER MINERALS LP | 35,350 | $659 | 0.2% | $16.71 | — | COM UNIT | 25820R105 |
| T | AT&T INC | 17,346 | $656 | 0.2% | $14.39 | +18.1% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 14,675 | $653 | 0.2% | $57.36 | -27.3% | COM | 674599105 |
| — | CONTINENTAL RESOURCES INC | 20,350 | $627 | 0.2% | $83.31 | — | COM | 212015101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,895 | $615 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| — | RAYTHEON CO | 3,100 | $608 | 0.2% | $128.19 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $606 | 0.2% | $106.59 | -3.9% | COM | 459200101 |
| PFE | PFIZER INC | 15,995 | $575 | 0.2% | $21.43 | +26.1% | COM | 717081103 |
| MA | MASTERCARD INC | 2,100 | $570 | 0.2% | $91.48 | +190.9% | CL A | 57636Q104 |
| M | MACYS INC | 36,395 | $566 | 0.2% | $29.68 | -37.6% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 62,600 | $560 | 0.2% | $20.35 | — | COM | 369604103 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,515 | $548 | 0.1% | $35.29 | -40.7% | COM | 405217100 |
| PANW | PALO ALTO NETWORKS INC | 2,608 | $532 | 0.1% | $31.18 | +13.5% | COM | 697435105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,698 | $527 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| CB | CHUBB LIMITED | 3,240 | $523 | 0.1% | $96.06 | +45.0% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 9,565 | $517 | 0.1% | $32.93 | +46.5% | COM | 844741108 |
| BEN | FRANKLIN RES INC | 17,625 | $509 | 0.1% | $25.04 | -10.8% | COM | 354613101 |
| BA | BOEING CO | 1,300 | $495 | 0.1% | $147.30 | +139.2% | COM | 097023105 |
| V | VISA INC | 2,852 | $491 | 0.1% | $75.51 | +125.6% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 20,075 | $483 | 0.1% | $34.69 | -47.9% | COM | 25179M103 |
| BSV | VANGUARD BD INDEX FD INC | 5,962 | $482 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC DEL | 19,827 | $477 | 0.1% | $17.58 | +0.3% | COM | 969457100 |
| DLX | DELUXE CORP | 8,655 | $425 | 0.1% | $32.00 | 0.0% | COM | 248019101 |
| JOE | ST JOE CO | 23,175 | $397 | 0.1% | $18.56 | -4.4% | COM | 790148100 |
| BIV | VANGUARD BD INDEX FD INC | 4,500 | $396 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 2,590 | $391 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| SPYX | SPDR SERIES TRUST | 5,200 | $378 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| VFC | V F CORP | 4,212 | $375 | 0.1% | $59.47 | +43.7% | COM | 918204108 |
| ADBE | ADOBE INC | 1,275 | $352 | 0.1% | $178.02 | +64.0% | COM | 00724F101 |
| — | NATIONAL OILWELL VARCO INC | 16,410 | $348 | 0.1% | $48.46 | — | COM | 637071101 |
| IJK | ISHARES TR | 1,515 | $339 | 0.1% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 2,803 | $330 | 0.1% | $78.99 | +20.4% | COM | 46625H100 |
| — | CENTURYLINK INC | 26,040 | $325 | 0.1% | $14.11 | — | COM | 156700106 |
| GILD | GILEAD SCIENCES INC | 4,975 | $315 | 0.1% | $69.10 | -26.2% | COM | 375558103 |
| STT | STATE STR CORP | 5,185 | $307 | 0.1% | $55.47 | -18.9% | COM | 857477103 |
| PEP | PEPSICO INC | 2,225 | $305 | 0.1% | $90.68 | +20.6% | COM | 713448108 |
| EFA | ISHARES TR | 4,620 | $301 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,075 | $288 | 0.1% | $84.98 | +52.9% | COM | 594918104 |
| RRC | RANGE RES CORP | 74,035 | $283 | 0.1% | $16.65 | -71.2% | COM | 75281A109 |
| DIS | DISNEY WALT CO | 2,175 | $283 | 0.1% | $92.87 | +44.6% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 4,750 | $263 | 0.1% | $31.47 | +30.7% | COM NEW | 902973304 |
| CFR | CULLEN FROST BANKERS INC | 2,938 | $260 | 0.1% | $54.96 | +32.7% | COM | 229899109 |
| IJT | ISHARES TR | 1,425 | $254 | 0.1% | $119.01 | — | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 1,535 | $253 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 7,722 | $252 | 0.1% | $12.60 | +5.0% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 2,800 | $248 | 0.1% | $59.25 | +36.1% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 450 | $247 | 0.1% | $140.92 | +14.1% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $244 | 0.1% | $152.68 | +42.2% | COM | 91324P102 |
| ALCO | ALICO INC | 6,910 | $235 | 0.1% | $24.15 | +14.8% | COM | 016230104 |
| RVTY | PERKINELMER INC | 2,700 | $230 | 0.1% | $84.34 | +2.2% | COM | 714046109 |
| HPQ | HP INC | 12,000 | $227 | 0.1% | $9.28 | +69.7% | COM | 40434L105 |
| BF/B | BROWN FORMAN CORP | 3,484 | $219 | 0.1% | $34.53 | +51.4% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 1,675 | $216 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| WAT | WATERS CORP | 939 | $210 | 0.1% | $227.86 | -5.3% | COM | 941848103 |
| KO | COCA COLA CO | 3,822 | $208 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $202 | 0.1% | $94.45 | +16.4% | COM | 70450Y103 |
| — | ENCANA CORP | 39,859 | $183 | 0.0% | $7.25 | — | COM | 292505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $182 | 0.0% | $6.50 | +78.3% | COM | 42824C109 |
| PVL | PERMIANVILLE RTY TR | 69,455 | $178 | 0.0% | $3.45 | — | TR UNIT | 71425H100 |
| — | OHA INVT CORP | 106,483 | $138 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | INVESCO EXCHNG TRADED FD TR | 17,365 | $122 | 0.0% | $16.62 | — | S&P SMLCP ENGY | 46138E164 |
| VTSI | VIRTRA INC | 13,610 | $38 | 0.0% | $5.03 | -49.8% | COM PAR | 92827K301 |