CIK: 0001599852 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $306,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 314,326 | $26,410 | 8.6% | $102.11 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 252,470 | $23,338 | 7.6% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 563,025 | $17,032 | 5.6% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| HDV | ISHARES TR | 213,826 | $15,299 | 5.0% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 170,855 | $12,088 | 3.9% | $65.88 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,941 | $11,025 | 3.6% | $292.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJNK | SPDR SER TR | 448,570 | $10,568 | 3.5% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 113,177 | $9,096 | 3.0% | $59.36 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 159,668 | $8,769 | 2.9% | $76.18 | — | INTRM TR CRP ETF | 464288638 |
| QQQ | INVESCO QQQ TR | 44,490 | $8,471 | 2.8% | $174.94 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 398,614 | $8,463 | 2.8% | $11.63 | +122.8% | COM | 060505104 |
| SDY | SPDR SER TR | 99,210 | $7,923 | 2.6% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 84,607 | $7,494 | 2.4% | $82.70 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 76,138 | $7,213 | 2.4% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| AAPL | APPLE INC | 27,768 | $7,061 | 2.3% | $22.22 | +219.8% | COM | 037833100 |
| SHM | SPDR SER TR | 131,689 | $6,440 | 2.1% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 100,576 | $5,643 | 1.8% | $93.51 | — | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 74,615 | $4,819 | 1.6% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| HYG | ISHARES TR | 55,585 | $4,284 | 1.4% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 93,725 | $4,216 | 1.4% | $41.19 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 40,620 | $3,984 | 1.3% | $88.03 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 46,320 | $3,754 | 1.2% | $82.40 | — | USA QUALITY FCTR | 46432F339 |
| IGSB | ISHARES TR | 59,811 | $3,132 | 1.0% | $69.66 | — | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,856 | $3,082 | 1.0% | $140.63 | +51.1% | CL B NEW | 084670702 |
| IYG | ISHARES TR | 27,673 | $2,841 | 0.9% | $112.40 | — | U.S. FIN SVC ETF | 464287770 |
| JNJ | JOHNSON & JOHNSON | 21,345 | $2,799 | 0.9% | $75.34 | +59.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,635 | $2,788 | 0.9% | $39.27 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 121,410 | $2,528 | 0.8% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| SDOG | ALPS ETF TR | 74,532 | $2,333 | 0.8% | $44.75 | — | SECTR DIV DOGS | 00162Q858 |
| SYK | STRYKER CORP | 13,863 | $2,308 | 0.8% | $71.52 | +156.3% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,387 | $1,959 | 0.6% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 26,093 | $1,904 | 0.6% | $48.43 | +25.4% | COM | 718172109 |
| — | TEXAS PAC LD TR | 4,948 | $1,880 | 0.6% | $117.74 | — | SUB CTF PROP I T | 882610108 |
| DON | WISDOMTREE TR | 77,100 | $1,863 | 0.6% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 1,575 | $1,831 | 0.6% | $38.28 | +75.9% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 16,750 | $1,805 | 0.6% | $160.18 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 33,160 | $1,795 | 0.6% | $26.13 | +100.3% | COM | 458140100 |
| SFNC | SIMMONS 1ST NATL CORP | 95,259 | $1,753 | 0.6% | $28.69 | -20.8% | CL A $1 PAR | 828730200 |
| GOOGL | ALPHABET INC | 1,506 | $1,750 | 0.6% | $39.71 | +69.4% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 31,087 | $1,693 | 0.6% | $50.97 | — | SBI CONS STPLS | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 18,511 | $1,676 | 0.5% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 26,255 | $1,652 | 0.5% | $29.92 | +125.3% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 27,270 | $1,609 | 0.5% | $66.99 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 17,235 | $1,602 | 0.5% | $45.49 | +108.8% | COM | 87612E106 |
| WMT | WALMART INC | 12,965 | $1,473 | 0.5% | $22.00 | +60.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 17,833 | $1,407 | 0.5% | $34.25 | +120.0% | COM | 002824100 |
| XPO | XPO LOGISTICS INC | 26,335 | $1,284 | 0.4% | $11.78 | +126.8% | COM | 983793100 |
| MDT | MEDTRONIC PLC | 12,660 | $1,142 | 0.4% | $59.31 | +52.0% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,775 | $1,089 | 0.4% | $90.88 | +37.4% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 544 | $1,061 | 0.3% | $32.67 | +196.3% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 36,568 | $1,050 | 0.3% | $37.44 | -2.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 25,850 | $1,016 | 0.3% | $19.84 | +84.9% | COM | 17275R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,044 | $1,001 | 0.3% | $63.84 | — | S&P500 PUR VAL | 46137V258 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,869 | $992 | 0.3% | $12.73 | +135.5% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 20,335 | $969 | 0.3% | $47.43 | +21.8% | COM | 291011104 |
| — | BROOKFIELD ASSET MGMT INC | 20,146 | $891 | 0.3% | $38.01 | — | CL A LTD VT SH | 112585104 |
| CUBE | CUBESMART | 32,650 | $875 | 0.3% | $16.59 | — | COM | 229663109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $851 | 0.3% | $141.07 | +120.1% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,626 | $833 | 0.3% | $179.50 | +1.4% | COM | 502431109 |
| — | PIONEER NAT RES CO | 11,815 | $829 | 0.3% | $130.29 | — | COM | 723787107 |
| IVW | ISHARES TR | 5,015 | $828 | 0.3% | $106.03 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 23,847 | $814 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 14,281 | $767 | 0.3% | $29.09 | +41.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,800 | $709 | 0.2% | $102.78 | +85.0% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,162 | $694 | 0.2% | $54.93 | — | COM | 931427108 |
| MGV | VANGUARD WORLD FD | 10,255 | $677 | 0.2% | $66.02 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 17,593 | $668 | 0.2% | $55.57 | -24.3% | COM | 30231G102 |
| — | BLACK KNIGHT INC | 11,327 | $658 | 0.2% | $44.17 | — | COM | 09215C105 |
| IWP | ISHARES TR | 5,364 | $652 | 0.2% | $121.55 | — | RUS MD CP GR ETF | 464287481 |
| — | HOWARD HUGHES CORP | 12,870 | $650 | 0.2% | $111.52 | — | COM | 44267D107 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 21,500 | $645 | 0.2% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| XLU | SELECT SECTOR SPDR TR | 11,475 | $636 | 0.2% | $46.65 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 4,778 | $632 | 0.2% | $75.21 | +92.8% | COM | 369550108 |
| PLD | PROLOGIS INC. | 7,793 | $626 | 0.2% | $27.90 | +165.6% | COM | 74340W103 |
| PCH | POTLATCHDELTIC CORPORATION | 18,425 | $578 | 0.2% | $50.13 | — | COM | 737630103 |
| CVX | CHEVRON CORP NEW | 7,706 | $558 | 0.2% | $74.25 | +2.4% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 5,015 | $541 | 0.2% | $144.42 | -1.1% | COM | 46266C105 |
| WY | WEYERHAEUSER CO | 31,921 | $541 | 0.2% | $18.74 | +13.0% | COM | 962166104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,720 | $532 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 15,895 | $519 | 0.2% | $21.43 | +20.5% | COM | 717081103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,048 | $510 | 0.2% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INC | 2,100 | $507 | 0.2% | $91.48 | +214.6% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 5,940 | $488 | 0.2% | $79.81 | — | SHORT TRM BOND | 921937827 |
| AZZ | AZZ INC | 16,766 | $471 | 0.2% | $40.25 | -12.4% | COM | 002474104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $463 | 0.2% | $106.59 | -7.8% | COM | 459200101 |
| V | VISA INC | 2,852 | $460 | 0.2% | $75.51 | +139.3% | COM CL A | 92826C839 |
| NWL | NEWELL BRANDS INC | 34,620 | $460 | 0.2% | $19.48 | -32.6% | COM | 651229106 |
| UPS | UNITED PARCEL SERVICE INC | 4,765 | $445 | 0.1% | $84.39 | -3.0% | CL B | 911312106 |
| DLX | DELUXE CORP | 16,920 | $439 | 0.1% | $32.68 | -14.2% | COM | 248019101 |
| — | GENERAL ELECTRIC CO | 54,930 | $436 | 0.1% | $20.35 | — | COM | 369604103 |
| DGRO | ISHARES TR | 13,390 | $436 | 0.1% | $32.56 | — | CORE DIV GRWTH | 46434V621 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,520 | $432 | 0.1% | $26.86 | — | COM | 014491104 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $413 | 0.1% | $31.18 | +12.0% | COM | 697435105 |
| ADBE | ADOBE INC | 1,275 | $406 | 0.1% | $178.02 | +92.1% | COM | 00724F101 |
| T | AT&T INC | 13,877 | $405 | 0.1% | $14.39 | +26.2% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 4,500 | $402 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| — | RAYTHEON CO | 3,000 | $393 | 0.1% | $128.19 | — | COM NEW | 755111507 |
| JOE | ST JOE CO | 22,925 | $385 | 0.1% | $18.56 | +6.9% | COM | 790148100 |
| — | SL GREEN RLTY CORP | 8,660 | $373 | 0.1% | $90.43 | — | COM | 78440X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $357 | 0.1% | $202.38 | +13.3% | COM | 92532F100 |
| DMLP | DORCHESTER MINERALS LP | 36,950 | $344 | 0.1% | $16.39 | — | COM UNIT | 25820R105 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,905 | $335 | 0.1% | $35.29 | -29.3% | COM | 405217100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,995 | $334 | 0.1% | $94.97 | 0.0% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 2,590 | $334 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| SPYX | SPDR SER TR | 5,200 | $332 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| MSFT | MICROSOFT CORP | 2,075 | $327 | 0.1% | $84.98 | +84.0% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 21,627 | $306 | 0.1% | $17.47 | -19.9% | COM | 969457100 |
| — | VIACOMCBS INC | 20,595 | $289 | 0.1% | $41.96 | — | CL B | 92556H206 |
| CB | CHUBB LIMITED | 2,528 | $282 | 0.1% | $96.06 | +35.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $281 | 0.1% | $167.84 | +48.8% | COM | 91324P102 |
| STT | STATE STR CORP | 5,185 | $276 | 0.1% | $55.47 | +3.2% | COM | 857477103 |
| IJK | ISHARES TR | 1,515 | $270 | 0.1% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER LP | 58,032 | $267 | 0.1% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 4,920 | $263 | 0.1% | $65.85 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 7,722 | $241 | 0.1% | $12.60 | +20.3% | COM | 311900104 |
| VFC | V F CORP | 4,212 | $228 | 0.1% | $59.47 | +31.0% | COM | 918204108 |
| — | CENTURYLINK INC | 23,075 | $218 | 0.1% | $14.11 | — | COM | 156700106 |
| IWB | ISHARES TR | 1,535 | $217 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| ALCO | ALICO INC | 6,910 | $214 | 0.1% | $24.15 | +23.0% | COM | 016230104 |
| EWU | ISHARES TR | 8,910 | $213 | 0.1% | $23.91 | — | MSCI UK ETF NEW | 46435G334 |
| — | CONTINENTAL RES INC | 27,930 | $213 | 0.1% | $62.77 | — | COM | 212015101 |
| DIS | DISNEY WALT CO | 2,175 | $210 | 0.1% | $92.87 | +33.0% | COM DISNEY | 254687106 |
| HPQ | HP INC | 12,000 | $208 | 0.1% | $9.28 | +77.8% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 450 | $207 | 0.1% | $140.92 | +21.5% | COM | 824348106 |
| RVTY | PERKINELMER INC | 2,700 | $203 | 0.1% | $84.34 | +3.8% | COM | 714046109 |
| OXY | OCCIDENTAL PETE CORP | 14,900 | $173 | 0.1% | $56.12 | -46.4% | COM | 674599105 |
| RRC | RANGE RES CORP | 74,035 | $169 | 0.1% | $16.65 | -80.9% | COM | 75281A109 |
| M | MACYS INC | 32,445 | $159 | 0.1% | $29.68 | -54.3% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 15,510 | $152 | 0.0% | $48.46 | — | COM | 637071101 |
| DVN | DEVON ENERGY CORP NEW | 19,605 | $135 | 0.0% | $34.69 | -62.1% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $117 | 0.0% | $6.50 | +66.8% | COM | 42824C109 |
| PVL | PERMIANVILLE RTY TR | 69,455 | $72 | 0.0% | $3.45 | — | TR UNIT | 71425H100 |
| — | CHESAPEAKE ENERGY CORP | 381,591 | $66 | 0.0% | $0.83 | — | COM | 165167107 |
| — | PORTMAN RIDGE FIN CORP | 34,269 | $32 | 0.0% | $2.13 | — | COM | 73688F102 |
| VTSI | VIRTRA INC | 13,610 | $31 | 0.0% | $5.03 | -28.4% | COM PAR | 92827K301 |