CIK: 0001599852 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $486,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 317,496 | $44,976 | 9.2% | $102.11 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 238,245 | $36,135 | 7.4% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 683,645 | $21,405 | 4.4% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,953 | $19,496 | 4.0% | $292.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 196,661 | $18,661 | 3.8% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 174,945 | $17,685 | 3.6% | $66.32 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 128,941 | $17,125 | 3.5% | $66.96 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 396,898 | $15,356 | 3.2% | $11.63 | +163.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 46,052 | $14,697 | 3.0% | $180.75 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 112,930 | $13,794 | 2.8% | $85.09 | +47.0% | COM | 037833100 |
| SJNK | SPDR SER TR | 482,482 | $13,186 | 2.7% | $27.49 | — | BLOOMBERG SRT TR | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 110,603 | $12,912 | 2.7% | $89.09 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 101,550 | $11,986 | 2.5% | $76.23 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 104,437 | $11,335 | 2.3% | $93.78 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 92,629 | $11,280 | 2.3% | $95.21 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 166,663 | $9,871 | 2.0% | $75.50 | — | ISHS 5-10YR INVT | 464288638 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,833 | $7,682 | 1.6% | $117.17 | 0.0% | COM | 88262P102 |
| XLY | SELECT SECTOR SPDR TR | 43,760 | $7,355 | 1.5% | $93.79 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 97,485 | $7,109 | 1.5% | $42.02 | — | US DIVIDEND EQ | 808524797 |
| JNK | SPDR SER TR | 64,068 | $6,971 | 1.4% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHM | SPDR SER TR | 115,189 | $5,709 | 1.2% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| DGRO | ISHARES TR | 109,905 | $5,305 | 1.1% | $39.84 | — | CORE DIV GRWTH | 46434V621 |
| IYG | ISHARES TR | 30,939 | $5,299 | 1.1% | $116.44 | — | U.S. FIN SVC ETF | 464287770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,813 | $4,551 | 0.9% | $144.96 | +67.5% | CL B NEW | 084670702 |
| AIVL | WISDOMTREE TR | 43,125 | $4,067 | 0.8% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| HYG | ISHARES TR | 45,555 | $3,971 | 0.8% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,010 | $3,880 | 0.8% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 113,630 | $3,869 | 0.8% | $25.30 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 22,611 | $3,716 | 0.8% | $79.58 | +76.9% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 36,950 | $3,638 | 0.7% | $72.64 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 1,699 | $3,515 | 0.7% | $40.99 | +140.2% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 17,585 | $3,483 | 0.7% | $48.50 | +236.5% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 18,685 | $3,306 | 0.7% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| IGSB | ISHARES TR | 60,311 | $3,298 | 0.7% | $69.22 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,292 | $3,294 | 0.7% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,584 | $3,267 | 0.7% | $41.26 | +137.4% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 25,755 | $3,176 | 0.7% | $11.78 | +252.1% | COM | 983793100 |
| SFNC | SIMMONS 1ST NATL CORP | 93,059 | $2,761 | 0.6% | $28.69 | -2.0% | CL A $1 PAR | 828730200 |
| — | PIONEER NAT RES CO | 16,677 | $2,649 | 0.5% | $121.31 | — | COM | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 37,683 | $2,574 | 0.5% | $53.56 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 16,820 | $2,532 | 0.5% | $160.18 | — | NASDAQ BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 10,039 | $2,445 | 0.5% | $71.52 | +218.5% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 24,805 | $2,361 | 0.5% | $73.57 | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 26,100 | $2,316 | 0.5% | $48.61 | +37.4% | COM | 718172109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,029 | $2,296 | 0.5% | $61.29 | — | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 19,053 | $2,283 | 0.5% | $38.33 | +183.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 22,005 | $2,157 | 0.4% | $30.73 | +161.6% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 23,665 | $2,135 | 0.4% | $49.98 | +55.7% | COM | 291011104 |
| IWP | ISHARES TR | 19,686 | $2,009 | 0.4% | $112.87 | — | RUS MD CP GR ETF | 464287481 |
| DON | WISDOMTREE TR | 49,260 | $1,991 | 0.4% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,960 | $1,915 | 0.4% | $98.79 | +50.5% | COM | 98956P102 |
| INTC | INTEL CORP | 29,420 | $1,883 | 0.4% | $26.13 | +107.0% | COM | 458140100 |
| WMT | WALMART INC | 13,226 | $1,796 | 0.4% | $22.63 | +91.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 568 | $1,757 | 0.4% | $40.07 | +295.6% | COM | 023135106 |
| — | HOWARD HUGHES CORP | 17,055 | $1,622 | 0.3% | $95.79 | — | COM | 44267D107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,274 | $1,556 | 0.3% | $12.73 | +137.0% | FNF GROUP COM | 31620R303 |
| PFE | PFIZER INC | 42,830 | $1,552 | 0.3% | $25.05 | +11.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 12,756 | $1,507 | 0.3% | $59.31 | +71.5% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 37,403 | $1,461 | 0.3% | $37.03 | -14.6% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 31,586 | $1,406 | 0.3% | $36.14 | — | CL A LTD VT SH | 112585104 |
| JCI | JOHNSON CTLS INTL PLC | 23,315 | $1,391 | 0.3% | $35.27 | +41.7% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,369 | 0.3% | $141.07 | +234.0% | COM | 883556102 |
| IVW | ISHARES TR | 20,140 | $1,311 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| CUBE | CUBESMART | 33,790 | $1,278 | 0.3% | $17.05 | — | COM | 229663109 |
| EEM | ISHARES TR | 23,847 | $1,272 | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| IQV | IQVIA HLDGS INC | 6,430 | $1,242 | 0.3% | $149.85 | +25.3% | COM | 46266C105 |
| HD | HOME DEPOT INC | 3,955 | $1,207 | 0.2% | $107.46 | +127.5% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,876 | $1,191 | 0.2% | $175.63 | -3.4% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 31,105 | $1,107 | 0.2% | $18.61 | +49.8% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 3,043 | $1,083 | 0.2% | $161.49 | +110.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 20,735 | $1,072 | 0.2% | $20.78 | +95.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,018 | $1,048 | 0.2% | $32.16 | +31.4% | COM | 92343V104 |
| PCH | POTLATCHDELTIC CORPORATION | 19,703 | $1,043 | 0.2% | $49.44 | — | COM | 737630103 |
| JOE | ST JOE CO | 24,000 | $1,030 | 0.2% | $18.69 | +155.7% | COM | 790148100 |
| XLU | SELECT SECTOR SPDR TR | 13,870 | $888 | 0.2% | $49.01 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 4,778 | $867 | 0.2% | $75.21 | +95.5% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,762 | $865 | 0.2% | $54.02 | — | COM | 931427108 |
| V | VISA INC | 3,934 | $833 | 0.2% | $107.16 | +89.6% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 7,843 | $831 | 0.2% | $28.66 | +209.4% | COM | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,755 | $825 | 0.2% | $97.43 | +45.6% | COM | 49338L103 |
| — | BLACK KNIGHT INC | 11,081 | $820 | 0.2% | $44.17 | — | COM | 09215C105 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $811 | 0.2% | $31.18 | +90.6% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 4,765 | $810 | 0.2% | $84.39 | +56.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 7,706 | $808 | 0.2% | $74.25 | +7.2% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,720 | $807 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,100 | $802 | 0.2% | $30.70 | — | S&P500 QUALITY | 46137V241 |
| — | SL GREEN RLTY CORP | 11,417 | $799 | 0.2% | $69.98 | — | COM | 78440X804 |
| — | CONTINENTAL RES INC | 30,556 | $790 | 0.2% | $58.86 | — | COM | 212015101 |
| ACN | ACCENTURE PLC IRELAND | 2,856 | $789 | 0.2% | $181.70 | +32.8% | SHS CLASS A | G1151C101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 44,005 | $739 | 0.2% | $25.10 | — | COM | 014491104 |
| RRC | RANGE RES CORP | 69,685 | $720 | 0.1% | $16.27 | -40.3% | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 2,831 | $667 | 0.1% | $109.82 | +103.0% | COM | 594918104 |
| — | VIACOMCBS INC | 14,550 | $656 | 0.1% | $41.96 | — | CL B | 92556H206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $643 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| WMB | WILLIAMS COS INC | 26,427 | $626 | 0.1% | $17.08 | +4.4% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $606 | 0.1% | $178.02 | +162.6% | COM | 00724F101 |
| AZZ | AZZ INC | 11,748 | $592 | 0.1% | $40.25 | +18.2% | COM | 002474104 |
| — | GENERAL ELECTRIC CO | 45,070 | $592 | 0.1% | $20.12 | — | COM | 369604103 |
| — | BLACKROCK INC | 780 | $588 | 0.1% | $581.22 | — | COM | 09247X101 |
| DMLP | DORCHESTER MINERALS LP | 42,725 | $584 | 0.1% | $15.79 | — | COM UNIT | 25820R105 |
| BSV | VANGUARD BD INDEX FDS | 6,915 | $568 | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 10,002 | $558 | 0.1% | $55.57 | -22.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,954 | $545 | 0.1% | $108.69 | +65.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,590 | $535 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 2,070 | $503 | 0.1% | $140.78 | +79.0% | COM | 70450Y103 |
| SPYX | SPDR SER TR | 4,975 | $489 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| SBUX | STARBUCKS CORP | 4,400 | $481 | 0.1% | $69.91 | +34.5% | COM | 855244109 |
| FAST | FASTENAL CO | 9,322 | $469 | 0.1% | $13.88 | +53.3% | COM | 311900104 |
| ET | ENERGY TRANSFER LP | 58,032 | $446 | 0.1% | $42.53 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $432 | 0.1% | $172.08 | +85.8% | COM | 91324P102 |
| VFC | V F CORP | 5,336 | $426 | 0.1% | $64.04 | +26.7% | COM | 918204108 |
| EOG | EOG RES INC | 5,700 | $413 | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| T | AT&T INC | 13,053 | $395 | 0.1% | $14.52 | +11.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,487 | $379 | 0.1% | $82.53 | +54.2% | COM | 46625H100 |
| ZTS | ZOETIS INC | 2,380 | $375 | 0.1% | $147.44 | +2.9% | CL A | 98978V103 |
| C | CITIGROUP INC | 5,145 | $374 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 700 | $374 | 0.1% | $8.06 | +66.3% | COM | 67066G104 |
| EFA | ISHARES TR | 4,820 | $366 | 0.1% | $66.48 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 3,950 | $350 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 1,535 | $344 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 2,650 | $340 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 450 | $332 | 0.1% | $140.92 | +61.9% | COM | 824348106 |
| MTCH | MATCH GROUP INC NEW | 2,404 | $330 | 0.1% | $103.47 | +41.9% | COM | 57667L107 |
| XOP | SPDR SER TR | 4,012 | $326 | 0.1% | $58.57 | — | S&P OILGAS EXP | 78468R556 |
| IJK | ISHARES TR | 4,160 | $326 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 1,712 | $324 | 0.1% | $99.52 | +52.1% | COM | 882508104 |
| CB | CHUBB LIMITED | 1,969 | $311 | 0.1% | $98.06 | +53.2% | COM | H1467J104 |
| OVV | OVINTIV INC | 12,897 | $307 | 0.1% | $7.13 | +200.2% | COM | 69047Q102 |
| USB | US BANCORP DEL | 5,500 | $304 | 0.1% | $34.74 | +16.1% | COM NEW | 902973304 |
| CFR | CULLEN FROST BANKERS INC | 2,738 | $298 | 0.1% | $67.58 | +32.1% | COM | 229899109 |
| WAT | WATERS CORP | 1,050 | $298 | 0.1% | $226.59 | +20.5% | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 1,017 | $296 | 0.1% | $190.83 | +33.6% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 1,600 | $294 | 0.1% | $107.75 | +45.9% | COM | 053611109 |
| RVTY | PERKINELMER INC | 2,275 | $292 | 0.1% | $84.34 | +62.4% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $291 | 0.1% | $336.52 | +32.5% | CL A | 989207105 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,350 | $285 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| KO | COCA COLA CO | 5,372 | $283 | 0.1% | $41.32 | +5.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,242 | $274 | 0.1% | $164.87 | +14.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,007 | $253 | 0.1% | $50.03 | +2.0% | COM | 110122108 |
| MTZ | MASTEC INC | 2,700 | $253 | 0.1% | $85.57 | 0.0% | COM | 576323109 |
| MCD | MCDONALDS CORP | 1,120 | $251 | 0.1% | $183.51 | +4.2% | COM | 580135101 |
| — | IAC INTERACTIVECORP NEW | 1,115 | $241 | 0.0% | $189.24 | — | COM | 44891N109 |
| ALCO | ALICO INC | 8,070 | $241 | 0.0% | $24.49 | +10.6% | COM | 016230104 |
| BF/B | BROWN FORMAN CORP | 3,484 | $240 | 0.0% | $57.53 | +15.7% | CL B | 115637209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,075 | $236 | 0.0% | $219.53 | — | S&P MDCP400 PR | 46137V217 |
| ESGU | ISHARES TR | 2,595 | $236 | 0.0% | $85.93 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO. INC | 3,000 | $231 | 0.0% | $63.06 | 0.0% | COM | 58933Y105 |
| IWR | ISHARES TR | 3,084 | $228 | 0.0% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 602 | $212 | 0.0% | $309.06 | +6.7% | COM | 22160K105 |
| — | EQUITY COMWLTH | 7,505 | $209 | 0.0% | $27.32 | — | COM SH BEN INT | 294628102 |
| PEP | PEPSICO INC | 1,425 | $202 | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $201 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| — | CONTANGO OIL & GAS CO | 10,000 | $39 | 0.0% | $2.30 | — | COM NEW | 21075N204 |
| PVL | PERMIANVILLE RTY TR | 13,500 | $20 | 0.0% | $3.29 | — | TR UNIT | 71425H100 |