CIK: 0001599852 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $360,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 313,731 | $31,925 | 8.8% | $102.11 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 250,560 | $27,138 | 7.5% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 571,525 | $17,912 | 5.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| HDV | ISHARES TR | 207,626 | $16,849 | 4.7% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 172,695 | $13,605 | 3.8% | $66.01 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,577 | $13,491 | 3.7% | $292.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 119,477 | $12,484 | 3.5% | $61.74 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 45,265 | $11,208 | 3.1% | $176.18 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 433,895 | $10,934 | 3.0% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC | 28,292 | $10,321 | 2.9% | $23.20 | +223.6% | COM | 037833100 |
| IGIB | ISHARES TR | 160,613 | $9,698 | 2.7% | $76.18 | — | INTRM TR CRP ETF | 464288638 |
| BAC | BK OF AMERICA CORP | 399,714 | $9,493 | 2.6% | $11.63 | +76.8% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 93,336 | $9,340 | 2.6% | $84.32 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 100,760 | $9,189 | 2.5% | $76.23 | — | S&P DIVID ETF | 78464A763 |
| JNK | SPDR SER TR | 76,338 | $7,722 | 2.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJR | ISHARES TR | 101,141 | $6,907 | 1.9% | $93.51 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 131,689 | $6,567 | 1.8% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| QUAL | ISHARES TR | 59,420 | $5,700 | 1.6% | $85.38 | — | USA QUALITY FCTR | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 40,960 | $5,231 | 1.4% | $88.03 | — | SBI CONS DISCR | 81369Y407 |
| AIVL | WISDOMTREE TR | 68,825 | $5,074 | 1.4% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| SCHD | SCHWAB STRATEGIC TR | 93,925 | $4,861 | 1.3% | $41.19 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 55,460 | $4,527 | 1.3% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| IYG | ISHARES TR | 28,898 | $3,450 | 1.0% | $112.69 | — | U.S. FIN SVC ETF | 464287770 |
| IGSB | ISHARES TR | 59,711 | $3,267 | 0.9% | $69.66 | — | SH TR CRPORT ETF | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,860 | $3,214 | 0.9% | $39.27 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,206 | $3,071 | 0.9% | $141.49 | +29.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 21,675 | $3,048 | 0.8% | $76.08 | +63.3% | COM | 478160104 |
| — | TEXAS PAC LD TR | 5,123 | $3,047 | 0.8% | $134.03 | — | SUB CTF PROP I T | 882610108 |
| XLF | SELECT SECTOR SPDR TR | 109,600 | $2,536 | 0.7% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORPORATION | 13,688 | $2,466 | 0.7% | $71.52 | +142.9% | COM | 863667101 |
| IBB | ISHARES TR | 16,750 | $2,290 | 0.6% | $160.18 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,588 | $2,245 | 0.6% | $38.28 | +75.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,337 | $2,232 | 0.6% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 18,511 | $2,191 | 0.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 1,513 | $2,146 | 0.6% | $39.71 | +68.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 17,235 | $2,067 | 0.6% | $45.49 | +115.8% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 27,005 | $2,046 | 0.6% | $30.73 | +91.9% | COM | 704326107 |
| XPO | XPO LOGISTICS INC | 26,335 | $2,034 | 0.6% | $11.78 | +103.2% | COM | 983793100 |
| INTC | INTEL CORP | 32,720 | $1,958 | 0.5% | $26.13 | +103.6% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 28,080 | $1,929 | 0.5% | $67.03 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 32,087 | $1,882 | 0.5% | $51.21 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 26,093 | $1,828 | 0.5% | $48.43 | +13.1% | COM | 718172109 |
| DON | WISDOMTREE TR | 63,140 | $1,789 | 0.5% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 17,833 | $1,630 | 0.5% | $34.25 | +139.3% | COM | 002824100 |
| SFNC | SIMMONS 1ST NATL CORP | 95,259 | $1,630 | 0.5% | $28.69 | -40.3% | CL A $1 PAR | 828730200 |
| — | PIONEER NAT RES CO | 16,182 | $1,581 | 0.4% | $121.49 | — | COM | 723787107 |
| WMT | WALMART INC | 12,965 | $1,553 | 0.4% | $22.00 | +73.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 544 | $1,501 | 0.4% | $32.67 | +269.7% | COM | 023135106 |
| DGRO | ISHARES TR | 37,130 | $1,396 | 0.4% | $35.78 | — | CORE DIV GRWTH | 46434V621 |
| RPV | INVESCO EXCHANGE TRADED FD T | 28,684 | $1,369 | 0.4% | $61.79 | — | S&P500 PUR VAL | 46137V258 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,775 | $1,286 | 0.4% | $90.88 | +21.1% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 27,350 | $1,276 | 0.4% | $20.78 | +78.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 20,015 | $1,242 | 0.3% | $47.43 | +6.0% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,869 | $1,222 | 0.3% | $12.73 | +66.8% | FNF GROUP COM | 31620R303 |
| SDOG | ALPS ETF TR | 32,490 | $1,181 | 0.3% | $44.75 | — | SECTR DIV DOGS | 00162Q858 |
| MDT | MEDTRONIC PLC | 12,660 | $1,161 | 0.3% | $59.31 | +37.9% | SHS | G5960L103 |
| MGV | VANGUARD WORLD FD | 15,780 | $1,155 | 0.3% | $68.53 | — | MEGA CAP VAL ETF | 921910840 |
| IWP | ISHARES TR | 7,104 | $1,123 | 0.3% | $130.50 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,087 | 0.3% | $141.07 | +134.2% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 31,796 | $1,046 | 0.3% | $36.14 | — | CL A LTD VT SH | 112585104 |
| IVW | ISHARES TR | 5,035 | $1,045 | 0.3% | $106.03 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 3,864 | $968 | 0.3% | $104.39 | +91.3% | COM | 437076102 |
| EEM | ISHARES TR | 23,847 | $954 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 36,638 | $938 | 0.3% | $37.44 | -36.0% | COM | 949746101 |
| CUBE | CUBESMART | 34,150 | $922 | 0.3% | $17.05 | — | COM | 229663109 |
| — | HOWARD HUGHES CORP | 17,485 | $908 | 0.3% | $95.79 | — | COM | 44267D107 |
| — | BLACK KNIGHT INC | 11,081 | $804 | 0.2% | $44.17 | — | COM | 09215C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,661 | $791 | 0.2% | $179.50 | -6.5% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,281 | $787 | 0.2% | $29.09 | +40.1% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 33,726 | $757 | 0.2% | $18.61 | -11.7% | COM NEW | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 19,553 | $744 | 0.2% | $49.43 | — | COM | 737630103 |
| PLD | PROLOGIS INC. | 7,918 | $739 | 0.2% | $28.66 | +166.2% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 16,485 | $737 | 0.2% | $55.57 | -37.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 12,875 | $727 | 0.2% | $47.71 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 4,778 | $714 | 0.2% | $75.21 | +65.3% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 5,015 | $712 | 0.2% | $144.42 | -6.2% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 7,706 | $688 | 0.2% | $74.25 | -6.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,362 | $651 | 0.2% | $54.77 | — | COM | 931427108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,720 | $647 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 2,143 | $634 | 0.2% | $95.13 | +187.3% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,048 | $604 | 0.2% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 17,995 | $588 | 0.2% | $21.96 | +18.4% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $578 | 0.2% | $31.18 | +13.0% | COM | 697435105 |
| AZZ | AZZ INC | 16,766 | $575 | 0.2% | $40.25 | -29.6% | COM | 002474104 |
| V | VISA INC | 2,878 | $556 | 0.2% | $75.51 | +132.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,275 | $555 | 0.2% | $178.02 | +108.1% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 2,718 | $553 | 0.2% | $105.82 | +63.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,486 | $534 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| NWL | NEWELL BRANDS INC | 33,420 | $531 | 0.1% | $19.48 | -45.3% | COM | 651229106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,255 | $530 | 0.1% | $95.73 | +2.5% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 4,765 | $530 | 0.1% | $84.39 | -5.5% | CL B | 911312106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,370 | $529 | 0.1% | $25.22 | — | COM | 014491104 |
| — | CONTINENTAL RES INC | 30,205 | $529 | 0.1% | $59.36 | — | COM | 212015101 |
| DMLP | DORCHESTER MINERALS LP | 40,550 | $518 | 0.1% | $16.07 | — | COM UNIT | 25820R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $504 | 0.1% | $106.59 | -14.3% | COM | 459200101 |
| — | SL GREEN RLTY CORP | 10,120 | $499 | 0.1% | $84.50 | — | COM | 78440X101 |
| BSV | VANGUARD BD INDEX FDS | 5,940 | $494 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $494 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| — | VIACOMCBS INC | 20,400 | $476 | 0.1% | $41.96 | — | CL B | 92556H206 |
| T | AT&T INC | 15,677 | $474 | 0.1% | $14.52 | +6.7% | COM | 00206R102 |
| JOE | ST JOE CO | 24,300 | $472 | 0.1% | $18.55 | -0.7% | COM | 790148100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $435 | 0.1% | $202.38 | +34.0% | COM | 92532F100 |
| BIV | VANGUARD BD INDEX FDS | 4,500 | $419 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| WMB | WILLIAMS COS INC | 22,027 | $419 | 0.1% | $17.41 | -20.7% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 58,032 | $413 | 0.1% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 2,590 | $405 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| DLX | DELUXE CORP | 16,920 | $398 | 0.1% | $32.68 | -43.6% | COM | 248019101 |
| RRC | RANGE RES CORP | 69,260 | $390 | 0.1% | $16.65 | -66.7% | COM | 75281A109 |
| — | GENERAL ELECTRIC CO | 55,905 | $382 | 0.1% | $20.12 | — | COM | 369604103 |
| SPYX | SPDR SER TR | 4,975 | $380 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $340 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $332 | 0.1% | $167.84 | +55.6% | COM | 91324P102 |
| FAST | FASTENAL CO | 7,722 | $331 | 0.1% | $12.60 | +31.6% | COM | 311900104 |
| CB | CHUBB LIMITED | 2,528 | $320 | 0.1% | $96.06 | +10.6% | COM | H1467J104 |
| EFA | ISHARES TR | 4,920 | $299 | 0.1% | $65.85 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 750 | $285 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 14,900 | $273 | 0.1% | $56.12 | -73.6% | COM | 674599105 |
| RVTY | PERKINELMER INC | 2,700 | $265 | 0.1% | $84.34 | +7.0% | COM | 714046109 |
| IWB | ISHARES TR | 1,535 | $264 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 450 | $260 | 0.1% | $140.92 | +21.8% | COM | 824348106 |
| VFC | V F CORP | 4,212 | $257 | 0.1% | $59.47 | -2.1% | COM | 918204108 |
| EOG | EOG RES INC | 4,900 | $248 | 0.1% | $37.36 | 0.0% | COM | 26875P101 |
| IJK | ISHARES TR | 1,090 | $244 | 0.1% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 2,175 | $243 | 0.1% | $92.87 | +16.1% | COM DISNEY | 254687106 |
| ALCO | ALICO INC | 7,735 | $241 | 0.1% | $24.36 | +7.5% | COM | 016230104 |
| IJT | ISHARES TR | 1,325 | $225 | 0.1% | $169.81 | — | S&P SML 600 GWT | 464287887 |
| BF/B | BROWN FORMAN CORP | 3,484 | $222 | 0.1% | $57.53 | 0.0% | CL B | 115637209 |
| CFR | CULLEN FROST BANKERS INC | 2,938 | $219 | 0.1% | $58.78 | 0.0% | COM | 229899109 |
| TXN | TEXAS INSTRS INC | 1,712 | $217 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| HPQ | HP INC | 12,000 | $209 | 0.1% | $9.28 | +41.0% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 2,200 | $207 | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| — | CENTURYLINK INC | 20,575 | $206 | 0.1% | $14.11 | — | COM | 156700106 |
| SBUX | STARBUCKS CORP | 2,800 | $206 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| MRK | MERCK & CO. INC | 2,650 | $205 | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| EWU | ISHARES TR | 7,910 | $204 | 0.1% | $23.91 | — | MSCI UK ETF NEW | 46435G334 |
| M | MACYS INC | 25,855 | $178 | 0.0% | $29.68 | -79.3% | COM | 55616P104 |
| OVV | OVINTIV INC | 12,479 | $119 | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $117 | 0.0% | $6.50 | +26.5% | COM | 42824C109 |
| PVL | PERMIANVILLE RTY TR | 74,955 | $89 | 0.0% | $3.29 | — | TR UNIT | 71425H100 |
| VTSI | VIRTRA INC | 13,610 | $52 | 0.0% | $5.03 | -43.2% | COM PAR | 92827K301 |
| — | PORTMAN RIDGE FIN CORP | 34,269 | $38 | 0.0% | $2.13 | — | COM | 73688F102 |