CIK: 0001599852 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $382,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 311,936 | $33,723 | 8.8% | $102.11 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 248,320 | $28,256 | 7.4% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 635,825 | $19,946 | 5.2% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| HDV | ISHARES TR | 202,601 | $16,305 | 4.3% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,347 | $14,010 | 3.7% | $292.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 172,705 | $13,977 | 3.7% | $66.01 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 119,317 | $13,924 | 3.6% | $61.74 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 112,158 | $12,989 | 3.4% | $85.09 | +24.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 44,554 | $12,379 | 3.2% | $176.18 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 449,295 | $11,623 | 3.0% | $27.52 | — | BLOOMBERG SRT TR | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 94,566 | $9,975 | 2.6% | $84.60 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 159,613 | $9,706 | 2.5% | $76.18 | — | ISHS 5-10YR INVT | 464288638 |
| BAC | BK OF AMERICA CORP | 398,887 | $9,609 | 2.5% | $11.63 | +87.6% | COM | 060505104 |
| SDY | SPDR SER TR | 100,260 | $9,264 | 2.4% | $76.23 | — | S&P DIVID ETF | 78464A763 |
| JNK | SPDR SER TR | 76,353 | $7,961 | 2.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| QUAL | ISHARES TR | 70,753 | $7,340 | 1.9% | $88.33 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 101,406 | $7,122 | 1.9% | $93.51 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 131,689 | $6,567 | 1.7% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLY | SELECT SECTOR SPDR TR | 40,525 | $5,956 | 1.6% | $88.03 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 94,250 | $5,212 | 1.4% | $41.19 | — | US DIVIDEND EQ | 808524797 |
| AIVL | WISDOMTREE TR | 51,125 | $3,856 | 1.0% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| HYG | ISHARES TR | 45,360 | $3,806 | 1.0% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,081 | $3,637 | 1.0% | $141.49 | +44.6% | CL B NEW | 084670702 |
| IYG | ISHARES TR | 28,548 | $3,483 | 0.9% | $112.69 | — | U.S. FIN SVC ETF | 464287770 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,860 | $3,389 | 0.9% | $39.27 | — | FTSE DEV MKT ETF | 921943858 |
| DGRO | ISHARES TR | 83,670 | $3,329 | 0.9% | $38.01 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 59,711 | $3,279 | 0.9% | $69.66 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 21,180 | $3,153 | 0.8% | $76.08 | +66.9% | COM | 478160104 |
| TGT | TARGET CORP | 17,050 | $2,684 | 0.7% | $45.49 | +160.9% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 108,600 | $2,614 | 0.7% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,337 | $2,436 | 0.6% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,643 | $2,415 | 0.6% | $39.53 | +91.6% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 18,511 | $2,401 | 0.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| — | TEXAS PAC LD TR | 5,178 | $2,338 | 0.6% | $137.41 | — | SUB CTF PROP I T | 882610108 |
| IBB | ISHARES TR | 16,750 | $2,268 | 0.6% | $160.18 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 1,528 | $2,239 | 0.6% | $39.71 | +90.4% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 26,010 | $2,202 | 0.6% | $11.78 | +144.2% | COM | 983793100 |
| XLI | SELECT SECTOR SPDR TR | 28,305 | $2,179 | 0.6% | $67.03 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORPORATION | 10,314 | $2,149 | 0.6% | $71.52 | +156.8% | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 33,487 | $2,147 | 0.6% | $51.75 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 25,395 | $2,026 | 0.5% | $30.73 | +110.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 18,278 | $1,989 | 0.5% | $35.66 | +158.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 25,630 | $1,922 | 0.5% | $48.43 | +21.5% | COM | 718172109 |
| DON | WISDOMTREE TR | 63,140 | $1,826 | 0.5% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| WMT | WALMART INC | 12,795 | $1,790 | 0.5% | $22.00 | +87.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 563 | $1,773 | 0.5% | $36.89 | +327.4% | COM | 023135106 |
| INTC | INTEL CORP | 32,620 | $1,689 | 0.4% | $26.13 | +78.0% | COM | 458140100 |
| MGV | VANGUARD WORLD FD | 20,805 | $1,596 | 0.4% | $70.51 | — | MEGA CAP VAL ETF | 921910840 |
| SFNC | SIMMONS 1ST NATL CORP | 94,759 | $1,502 | 0.4% | $28.69 | -41.7% | CL A $1 PAR | 828730200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,454 | $1,493 | 0.4% | $61.05 | — | S&P500 PUR VAL | 46137V258 |
| EMR | EMERSON ELEC CO | 22,387 | $1,468 | 0.4% | $48.63 | +20.9% | COM | 291011104 |
| PFE | PFIZER INC | 39,790 | $1,460 | 0.4% | $24.78 | +9.4% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,325 | $1,406 | 0.4% | $90.88 | +37.5% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 16,242 | $1,397 | 0.4% | $121.49 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,325 | 0.3% | $141.07 | +188.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 12,660 | $1,316 | 0.3% | $59.31 | +45.4% | SHS | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,869 | $1,248 | 0.3% | $12.73 | +91.8% | FNF GROUP COM | 31620R303 |
| IWP | ISHARES TR | 7,189 | $1,243 | 0.3% | $131.00 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 5,035 | $1,163 | 0.3% | $106.03 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 3,955 | $1,098 | 0.3% | $107.46 | +121.2% | COM | 437076102 |
| CUBE | CUBESMART | 33,865 | $1,094 | 0.3% | $17.05 | — | COM | 229663109 |
| EEM | ISHARES TR | 23,847 | $1,051 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD ASSET MGMT INC | 31,646 | $1,046 | 0.3% | $36.14 | — | CL A LTD VT SH | 112585104 |
| — | HOWARD HUGHES CORP | 17,485 | $1,007 | 0.3% | $95.79 | — | COM | 44267D107 |
| CSCO | CISCO SYS INC | 24,755 | $975 | 0.3% | $20.78 | +78.4% | COM | 17275R102 |
| — | BLACK KNIGHT INC | 11,081 | $965 | 0.3% | $44.17 | — | COM | 09215C105 |
| JCI | JOHNSON CTLS INTL PLC | 22,700 | $927 | 0.2% | $35.18 | 0.0% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,446 | $925 | 0.2% | $176.29 | -10.8% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 31,180 | $889 | 0.2% | $18.61 | +19.9% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 37,638 | $885 | 0.2% | $37.03 | -41.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,593 | $877 | 0.2% | $133.40 | +136.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,281 | $850 | 0.2% | $29.09 | +46.4% | COM | 92343V104 |
| PCH | POTLATCHDELTIC CORPORATION | 19,503 | $821 | 0.2% | $49.43 | — | COM | 737630103 |
| IQV | IQVIA HLDGS INC | 5,090 | $802 | 0.2% | $144.60 | +8.4% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 4,765 | $794 | 0.2% | $84.39 | +39.0% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 7,883 | $793 | 0.2% | $28.66 | +200.7% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 12,800 | $760 | 0.2% | $47.71 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 3,678 | $735 | 0.2% | $100.89 | +90.5% | COM CL A | 92826C839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,720 | $712 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| GD | GENERAL DYNAMICS CORP | 4,778 | $661 | 0.2% | $75.21 | +74.2% | COM | 369550108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,048 | $659 | 0.2% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $625 | 0.2% | $178.02 | +161.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $616 | 0.2% | $31.18 | +33.4% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 2,586 | $584 | 0.2% | $176.07 | +20.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 2,718 | $572 | 0.1% | $105.82 | +89.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 7,706 | $555 | 0.1% | $74.25 | -10.4% | COM | 166764100 |
| AZZ | AZZ INC | 16,150 | $551 | 0.1% | $40.25 | -22.9% | COM | 002474104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,560 | $549 | 0.1% | $95.87 | +2.5% | COM | 49338L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,162 | $545 | 0.1% | $54.77 | — | COM | 931427108 |
| — | VIACOMCBS INC | 19,450 | $545 | 0.1% | $41.96 | — | CL B | 92556H206 |
| — | SL GREEN RLTY CORP | 11,295 | $524 | 0.1% | $80.54 | — | COM | 78440X101 |
| WMB | WILLIAMS COS INC | 25,404 | $499 | 0.1% | $17.14 | -10.1% | COM | 969457100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $495 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| BSV | VANGUARD BD INDEX FDS | 5,940 | $493 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| JOE | ST JOE CO | 23,750 | $490 | 0.1% | $18.55 | +13.0% | COM | 790148100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,370 | $486 | 0.1% | $25.22 | — | COM | 014491104 |
| RRC | RANGE RES CORP | 69,260 | $459 | 0.1% | $16.65 | -56.5% | COM | 75281A109 |
| VTI | VANGUARD INDEX FDS | 2,590 | $441 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| DLX | DELUXE CORP | 16,920 | $435 | 0.1% | $32.68 | -41.2% | COM | 248019101 |
| DMLP | DORCHESTER MINERALS LP | 41,225 | $426 | 0.1% | $15.97 | — | COM UNIT | 25820R105 |
| BIV | VANGUARD BD INDEX FDS | 4,500 | $421 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| FAST | FASTENAL CO | 9,322 | $420 | 0.1% | $13.88 | +44.5% | COM | 311900104 |
| SPYX | SPDR SER TR | 4,975 | $416 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| PYPL | PAYPAL HLDGS INC | 2,070 | $408 | 0.1% | $140.78 | +33.5% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $408 | 0.1% | $202.38 | +36.3% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 750 | $406 | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,475 | $394 | 0.1% | $55.57 | -41.8% | COM | 30231G102 |
| — | BLACKROCK INC | 700 | $394 | 0.1% | $562.86 | — | COM | 09247X101 |
| T | AT&T INC | 13,552 | $386 | 0.1% | $14.52 | +7.1% | COM | 00206R102 |
| — | CONTINENTAL RES INC | 30,205 | $371 | 0.1% | $59.36 | — | COM | 212015101 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $351 | 0.1% | $167.84 | +67.5% | COM | 91324P102 |
| RVTY | PERKINELMER INC | 2,700 | $339 | 0.1% | $84.34 | +34.6% | COM | 714046109 |
| ZTS | ZOETIS INC | 2,025 | $335 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 53,370 | $332 | 0.1% | $20.12 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 3,800 | $326 | 0.1% | $67.50 | +4.9% | COM | 855244109 |
| ET | ENERGY TRANSFER LP | 58,032 | $315 | 0.1% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 450 | $314 | 0.1% | $140.92 | +47.8% | COM | 824348106 |
| DIS | DISNEY WALT CO | 2,404 | $298 | 0.1% | $95.65 | +27.7% | COM DISNEY | 254687106 |
| VFC | V F CORP | 4,212 | $296 | 0.1% | $59.47 | +8.6% | COM | 918204108 |
| EFA | ISHARES TR | 4,520 | $288 | 0.1% | $65.85 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,535 | $287 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| MTCH | MATCH GROUP INC NEW | 2,404 | $266 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| BF/B | BROWN FORMAN CORP | 3,484 | $262 | 0.1% | $57.53 | +12.5% | CL B | 115637209 |
| IJK | ISHARES TR | 1,065 | $255 | 0.1% | $159.67 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 1,242 | $245 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,712 | $244 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| IJT | ISHARES TR | 1,325 | $234 | 0.1% | $169.81 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 2,417 | $233 | 0.1% | $82.07 | +4.1% | COM | 46625H100 |
| KO | COCA COLA CO | 4,672 | $231 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| CB | CHUBB LIMITED | 1,924 | $223 | 0.1% | $96.06 | +20.5% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 1,017 | $222 | 0.1% | $190.83 | 0.0% | CL A | 518439104 |
| ALCO | ALICO INC | 7,735 | $221 | 0.1% | $24.36 | +12.7% | COM | 016230104 |
| — | LUMEN TECHNOLOGIES INC | 21,775 | $220 | 0.1% | $13.89 | — | COM | 156700106 |
| COST | COSTCO WHSL CORP NEW | 602 | $214 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 1,600 | $205 | 0.1% | $107.75 | 0.0% | COM | 053611109 |
| MCD | MCDONALDS CORP | 920 | $202 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| NWL | NEWELL BRANDS INC | 10,950 | $188 | 0.0% | $19.48 | -32.6% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 14,170 | $142 | 0.0% | $56.12 | -76.4% | COM | 674599105 |
| M | MACYS INC | 23,705 | $135 | 0.0% | $29.68 | -77.5% | COM | 55616P104 |
| OVV | OVINTIV INC | 12,479 | $102 | 0.0% | $6.97 | +48.0% | COM | 69047Q102 |
| VTSI | VIRTRA INC | 13,610 | $53 | 0.0% | $5.03 | -26.4% | COM PAR | 92827K301 |
| PVL | PERMIANVILLE RTY TR | 74,955 | $52 | 0.0% | $3.29 | — | TR UNIT | 71425H100 |
| — | PORTMAN RIDGE FIN CORP | 34,269 | $46 | 0.0% | $2.13 | — | COM | 73688F102 |