CIK: 0001599852 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $402,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 318,146 | $36,816 | 9.2% | $102.11 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 253,720 | $32,149 | 8.0% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 214,301 | $21,016 | 5.2% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| SPSB | SPDR SERIES TRUST | 545,610 | $16,827 | 4.2% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS INC | 172,030 | $16,121 | 4.0% | $65.88 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,676 | $16,020 | 4.0% | $292.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 400,282 | $14,098 | 3.5% | $11.63 | +138.9% | COM | 060505104 |
| SJNK | SPDR SERIES TRUST | 446,185 | $12,020 | 3.0% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| SDY | SPDR SERIES TRUST | 99,665 | $10,721 | 2.7% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 104,942 | $9,620 | 2.4% | $57.71 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 43,723 | $9,296 | 2.3% | $174.67 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 159,068 | $9,223 | 2.3% | $76.18 | — | INTRM TR CRP ETF | 464288638 |
| IJR | ISHARES TR | 100,206 | $8,402 | 2.1% | $93.51 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SERIES TRUST | 76,688 | $8,400 | 2.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| AAPL | APPLE INC | 28,113 | $8,255 | 2.1% | $22.22 | +179.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 78,637 | $8,010 | 2.0% | $82.25 | — | SBI HEALTHCARE | 81369Y209 |
| AIVL | WISDOMTREE TR | 74,865 | $6,925 | 1.7% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| SHM | SPDR SERIES TRUST | 130,489 | $6,408 | 1.6% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYG | ISHARES TR | 62,085 | $5,460 | 1.4% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 94,005 | $5,445 | 1.4% | $41.19 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 41,290 | $5,179 | 1.3% | $88.03 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 43,190 | $4,362 | 1.1% | $82.50 | — | USA QUALITY FCTR | 46432F339 |
| IYG | ISHARES TR | 27,463 | $4,169 | 1.0% | $112.40 | — | U.S. FIN SVC ETF | 464287770 |
| SDOG | ALPS ETF TR | 83,607 | $3,915 | 1.0% | $44.75 | — | SECTR DIV DOGS | 00162Q858 |
| — | TEXAS PAC LD TR | 4,835 | $3,777 | 0.9% | $111.61 | — | SUB CTF PROP I T | 882610108 |
| XLF | SELECT SECTOR SPDR TR | 121,060 | $3,726 | 0.9% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 83,635 | $3,685 | 0.9% | $39.27 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,655 | $3,546 | 0.9% | $135.12 | +60.7% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 59,811 | $3,208 | 0.8% | $69.66 | — | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 21,556 | $3,144 | 0.8% | $75.34 | +51.4% | COM | 478160104 |
| DON | WISDOMTREE TR | 79,350 | $3,018 | 0.8% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| SYK | STRYKER CORP | 13,938 | $2,926 | 0.7% | $71.52 | +171.5% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,087 | $2,628 | 0.7% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| SFNC | SIMMONS 1ST NATL CORP | 95,972 | $2,571 | 0.6% | $28.69 | -12.0% | CL A $1 PAR | 828730200 |
| TGT | TARGET CORP | 19,065 | $2,444 | 0.6% | $45.49 | +119.5% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 18,541 | $2,336 | 0.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 26,855 | $2,284 | 0.6% | $29.92 | +136.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 26,403 | $2,247 | 0.6% | $48.43 | +23.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,615 | $2,159 | 0.5% | $38.28 | +67.3% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 26,370 | $2,148 | 0.5% | $67.26 | — | SBI INT-INDS | 81369Y704 |
| XPO | XPO LOGISTICS INC | 26,635 | $2,123 | 0.5% | $11.78 | +133.2% | COM | 983793100 |
| IBB | ISHARES TR | 17,050 | $2,055 | 0.5% | $160.18 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 1,502 | $2,012 | 0.5% | $39.71 | +61.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 37,258 | $2,004 | 0.5% | $37.44 | +19.4% | COM | 949746101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 28,529 | $1,976 | 0.5% | $63.84 | — | S&P500 PUR VAL | 46137V258 |
| INTC | INTEL CORP | 32,980 | $1,974 | 0.5% | $26.13 | +88.5% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 30,737 | $1,936 | 0.5% | $50.93 | — | SBI CONS STPLS | 81369Y308 |
| — | PIONEER NAT RES CO | 12,070 | $1,827 | 0.5% | $130.29 | — | COM | 723787107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,255 | $1,826 | 0.5% | $12.73 | +164.3% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 13,565 | $1,612 | 0.4% | $22.00 | +65.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 20,985 | $1,600 | 0.4% | $47.43 | +32.5% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,500 | $1,572 | 0.4% | $90.00 | +45.9% | COM | 98956P102 |
| ABT | ABBOTT LABS | 18,058 | $1,568 | 0.4% | $34.25 | +119.9% | COM | 002824100 |
| — | HOWARD HUGHES CORP | 11,855 | $1,503 | 0.4% | $116.74 | — | COM | 44267D107 |
| MDT | MEDTRONIC PLC | 12,860 | $1,459 | 0.4% | $59.31 | +56.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 26,225 | $1,258 | 0.3% | $19.84 | +94.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 17,593 | $1,228 | 0.3% | $55.57 | -6.3% | COM | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC | 20,146 | $1,164 | 0.3% | $38.01 | — | CL A LTD VT SH | 112585104 |
| EEM | ISHARES TR | 23,847 | $1,070 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 8,831 | $1,064 | 0.3% | $74.25 | +20.8% | COM | 166764100 |
| CUBE | CUBESMART | 32,650 | $1,028 | 0.3% | $16.59 | — | COM | 229663109 |
| AMZN | AMAZON COM INC | 544 | $1,005 | 0.2% | $32.67 | +170.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,981 | $981 | 0.2% | $29.09 | +47.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $975 | 0.2% | $141.07 | +111.5% | COM | 883556102 |
| IVW | ISHARES TR | 5,015 | $971 | 0.2% | $106.03 | — | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO | 31,921 | $964 | 0.2% | $18.74 | +23.3% | COM | 962166104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,500 | $947 | 0.2% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,427 | $910 | 0.2% | $54.93 | — | COM | 931427108 |
| — | VIACOMCBS INC | 20,450 | $858 | 0.2% | $41.96 | — | CL B | 92556H206 |
| AZZ | AZZ INC | 18,678 | $858 | 0.2% | $40.25 | -6.8% | COM | 002474104 |
| GD | GENERAL DYNAMICS CORP | 4,778 | $843 | 0.2% | $75.21 | +107.2% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,800 | $830 | 0.2% | $102.78 | +89.7% | COM | 437076102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,520 | $807 | 0.2% | $26.86 | — | COM | 014491104 |
| PCH | POTLATCHDELTIC CORPORATION | 18,425 | $797 | 0.2% | $50.13 | — | COM | 737630103 |
| — | SL GREEN RLTY CORP | 8,660 | $796 | 0.2% | $90.43 | — | COM | 78440X101 |
| ET | ENERGY TRANSFER LP | 58,032 | $745 | 0.2% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 11,475 | $742 | 0.2% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACK KNIGHT INC | 11,327 | $730 | 0.2% | $44.17 | — | COM | 09215C105 |
| DLX | DELUXE CORP | 14,210 | $709 | 0.2% | $33.56 | +7.3% | COM | 248019101 |
| UPS | UNITED PARCEL SERVICE INC | 6,045 | $708 | 0.2% | $84.39 | +10.0% | CL B | 911312106 |
| — | CONTINENTAL RESOURCES INC | 20,350 | $698 | 0.2% | $83.31 | — | COM | 212015101 |
| PLD | PROLOGIS INC | 7,793 | $695 | 0.2% | $27.90 | +167.7% | COM | 74340W103 |
| DMLP | DORCHESTER MINERALS LP | 35,350 | $690 | 0.2% | $16.71 | — | COM UNIT | 25820R105 |
| NWL | NEWELL BRANDS INC | 35,670 | $686 | 0.2% | $19.48 | -25.4% | COM | 651229106 |
| T | AT&T INC | 17,346 | $678 | 0.2% | $14.39 | +31.1% | COM | 00206R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,515 | $662 | 0.2% | $35.29 | -32.3% | COM | 405217100 |
| — | RAYTHEON CO | 3,000 | $659 | 0.2% | $128.19 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP | 15,575 | $642 | 0.2% | $56.12 | -35.9% | COM | 674599105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,720 | $635 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| — | GENERAL ELECTRIC CO | 56,615 | $632 | 0.2% | $20.35 | — | COM | 369604103 |
| MA | MASTERCARD INC | 2,100 | $627 | 0.2% | $91.48 | +198.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 15,795 | $619 | 0.2% | $21.43 | +24.6% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 2,608 | $603 | 0.1% | $31.18 | +21.3% | COM | 697435105 |
| M | MACYS INC | 34,570 | $588 | 0.1% | $29.68 | -47.3% | COM | 55616P104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,698 | $574 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $559 | 0.1% | $106.59 | -6.3% | COM | 459200101 |
| V | VISA INC | 2,852 | $536 | 0.1% | $75.51 | +128.5% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 20,075 | $521 | 0.1% | $34.69 | -53.0% | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,616 | $518 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| WMB | WILLIAMS COS INC DEL | 21,627 | $513 | 0.1% | $17.47 | -6.9% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FD INC | 5,940 | $479 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 8,556 | $462 | 0.1% | $32.93 | +55.7% | COM | 844741108 |
| JOE | ST JOE CO | 23,175 | $460 | 0.1% | $18.56 | -0.2% | COM | 790148100 |
| CB | CHUBB LIMITED | 2,883 | $449 | 0.1% | $96.06 | +44.1% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 2,590 | $424 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,300 | $423 | 0.1% | $147.30 | +138.3% | COM | 097023105 |
| ADBE | ADOBE INC | 1,275 | $421 | 0.1% | $178.02 | +65.3% | COM | 00724F101 |
| VFC | V F CORP | 4,212 | $420 | 0.1% | $59.47 | +50.7% | COM | 918204108 |
| SPYX | SPDR SERIES TRUST | 5,200 | $410 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| STT | STATE STR CORP | 5,185 | $410 | 0.1% | $55.47 | +3.9% | COM | 857477103 |
| EOG | EOG RES INC | 4,900 | $410 | 0.1% | $66.96 | -16.7% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 16,195 | $406 | 0.1% | $48.46 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 1,373 | $404 | 0.1% | $167.84 | +41.0% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FD INC | 4,500 | $392 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 2,803 | $391 | 0.1% | $78.99 | +37.6% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 16,205 | $384 | 0.1% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| IQV | IQVIA HLDGS INC | 2,480 | $383 | 0.1% | $146.00 | 0.0% | COM | 46266C105 |
| IJK | ISHARES TR | 1,515 | $361 | 0.1% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| RRC | RANGE RES CORP | 74,035 | $359 | 0.1% | $16.65 | -75.8% | COM | 75281A109 |
| — | CENTURYLINK INC | 26,040 | $344 | 0.1% | $14.11 | — | COM | 156700106 |
| EFA | ISHARES TR | 4,920 | $342 | 0.1% | $65.85 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $328 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 2,075 | $327 | 0.1% | $84.98 | +63.8% | COM | 594918104 |
| — | CHESAPEAKE ENERGY CORP | 381,591 | $315 | 0.1% | $0.83 | — | COM | 165167107 |
| DIS | DISNEY WALT CO | 2,175 | $315 | 0.1% | $92.87 | +46.1% | COM DISNEY | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 2,938 | $287 | 0.1% | $54.96 | +40.3% | COM | 229899109 |
| FAST | FASTENAL CO | 7,722 | $285 | 0.1% | $12.60 | +21.4% | COM | 311900104 |
| USB | US BANCORP DEL | 4,750 | $282 | 0.1% | $31.47 | +40.9% | COM NEW | 902973304 |
| — | IAC INTERACTIVECORP | 1,115 | $278 | 0.1% | $249.33 | — | COM | 44919P508 |
| IWB | ISHARES TR | 1,535 | $274 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 1,375 | $266 | 0.1% | $119.01 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 450 | $263 | 0.1% | $140.92 | +28.2% | COM | 824348106 |
| RVTY | PERKINELMER INC | 2,700 | $262 | 0.1% | $84.34 | +4.3% | COM | 714046109 |
| ALCO | ALICO INC | 6,910 | $248 | 0.1% | $24.15 | +22.1% | COM | 016230104 |
| HPQ | HP INC | 12,000 | $247 | 0.1% | $9.28 | +65.1% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 2,800 | $246 | 0.1% | $59.25 | +25.7% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 3,484 | $236 | 0.1% | $34.53 | +68.7% | CL B | 115637209 |
| GILD | GILEAD SCIENCES INC | 3,630 | $236 | 0.1% | $69.10 | -25.8% | COM | 375558103 |
| WAT | WATERS CORP | 939 | $219 | 0.1% | $227.86 | -3.1% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 1,675 | $215 | 0.1% | $102.86 | +0.9% | COM | 882508104 |
| KO | COCA COLA CO | 3,822 | $212 | 0.1% | $43.96 | +1.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $211 | 0.1% | $94.45 | +10.1% | COM | 70450Y103 |
| AVY | AVERY DENNISON CORP | 1,600 | $209 | 0.1% | $113.51 | 0.0% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 1,000 | $207 | 0.1% | $179.27 | 0.0% | CL A | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $190 | 0.0% | $6.50 | +101.8% | COM | 42824C109 |
| — | ENCANA CORP | 39,859 | $187 | 0.0% | $7.25 | — | COM | 292505104 |
| PVL | PERMIANVILLE RTY TR | 69,455 | $128 | 0.0% | $3.45 | — | TR UNIT | 71425H100 |
| — | PORTMAN RIDGE FIN CORP | 34,269 | $73 | 0.0% | $2.13 | — | COM | 73688F102 |
| VTSI | VIRTRA INC | 13,610 | $66 | 0.0% | $5.03 | -33.0% | COM PAR | 92827K301 |