CIK: 0001599852 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $525,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 330,758 | $49,554 | 9.4% | $104.05 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 239,750 | $37,967 | 7.2% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 758,420 | $23,701 | 4.5% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,790 | $20,096 | 3.8% | $294.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 132,896 | $19,844 | 3.8% | $69.39 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 179,760 | $18,578 | 3.5% | $67.34 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 48,119 | $17,225 | 3.3% | $188.28 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 181,836 | $17,140 | 3.3% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 395,909 | $16,806 | 3.2% | $11.63 | +210.2% | COM | 060505104 |
| AAPL | APPLE INC | 111,750 | $15,813 | 3.0% | $85.09 | +69.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 120,018 | $15,278 | 2.9% | $92.04 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 109,848 | $14,470 | 2.8% | $101.04 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 102,110 | $12,003 | 2.3% | $76.23 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR | 438,172 | $12,002 | 2.3% | $27.49 | — | BLOOMBERG SRT TR | 78468R408 |
| IJR | ISHARES TR | 105,127 | $11,479 | 2.2% | $93.78 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 165,099 | $9,916 | 1.9% | $75.32 | — | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 48,925 | $8,780 | 1.7% | $102.77 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 102,630 | $7,619 | 1.4% | $43.68 | — | US DIVIDEND EQ | 808524797 |
| JNK | SPDR SER TR | 62,135 | $6,795 | 1.3% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| IYG | ISHARES TR | 34,255 | $6,446 | 1.2% | $123.22 | — | U.S. FIN SVC ETF | 464287770 |
| DGRO | ISHARES TR | 126,066 | $6,334 | 1.2% | $41.19 | — | CORE DIV GRWTH | 46434V621 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,823 | $5,833 | 1.1% | $117.17 | +25.4% | COM | 88262P102 |
| SHM | SPDR SER TR | 113,650 | $5,614 | 1.1% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,838 | $4,869 | 0.9% | $147.55 | +90.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,690 | $4,504 | 0.9% | $40.99 | +233.9% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 45,517 | $4,453 | 0.8% | $77.85 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 113,860 | $4,273 | 0.8% | $25.30 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,580 | $4,224 | 0.8% | $41.26 | +227.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,100 | $4,145 | 0.8% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 45,805 | $4,007 | 0.8% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 17,160 | $3,926 | 0.7% | $48.50 | +353.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 22,865 | $3,693 | 0.7% | $79.58 | +88.8% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 18,808 | $3,430 | 0.7% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| IGSB | ISHARES TR | 60,311 | $3,295 | 0.6% | $69.22 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,917 | $3,196 | 0.6% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 31,850 | $3,117 | 0.6% | $79.22 | — | MEGA CAP VAL ETF | 921910840 |
| AIVL | WISDOMTREE TR | 30,925 | $2,906 | 0.6% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| SFNC | SIMMONS 1ST NATL CORP | 95,204 | $2,814 | 0.5% | $28.72 | -1.6% | CL A $1 PAR | 828730200 |
| — | PIONEER NAT RES CO | 16,677 | $2,777 | 0.5% | $121.31 | — | COM | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 39,713 | $2,734 | 0.5% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 16,880 | $2,729 | 0.5% | $160.18 | — | ISHARES BIOTECH | 464287556 |
| IWP | ISHARES TR | 23,796 | $2,667 | 0.5% | $112.80 | — | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 10,009 | $2,640 | 0.5% | $71.52 | +256.9% | COM | 863667101 |
| PAYX | PAYCHEX INC | 22,005 | $2,474 | 0.5% | $30.73 | +223.1% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 25,590 | $2,426 | 0.5% | $48.61 | +66.7% | COM | 718172109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,437 | $2,307 | 0.4% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 19,053 | $2,251 | 0.4% | $38.33 | +196.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 23,665 | $2,229 | 0.4% | $49.98 | +82.5% | COM | 291011104 |
| XPO | XPO LOGISTICS INC | 25,745 | $2,049 | 0.4% | $11.78 | +325.4% | COM | 983793100 |
| DON | WISDOMTREE TR | 49,260 | $2,042 | 0.4% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| GXO | GXO LOGISTICS INCORPORATED | 25,745 | $2,019 | 0.4% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| AMZN | AMAZON COM INC | 568 | $1,866 | 0.4% | $40.07 | +330.5% | COM | 023135106 |
| WMT | WALMART INC | 13,226 | $1,843 | 0.4% | $22.63 | +101.0% | COM | 931142103 |
| PFE | PFIZER INC | 42,830 | $1,842 | 0.4% | $25.05 | +42.4% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,960 | $1,750 | 0.3% | $98.79 | +43.4% | COM | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,274 | $1,735 | 0.3% | $12.73 | +181.4% | FNF GROUP COM | 31620R303 |
| WFC | WELLS FARGO CO NEW | 37,053 | $1,720 | 0.3% | $37.03 | +12.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,714 | 0.3% | $141.07 | +284.5% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 31,211 | $1,670 | 0.3% | $36.14 | — | CL A LTD VT SH | 112585104 |
| CUBE | CUBESMART | 33,790 | $1,637 | 0.3% | $17.05 | — | COM | 229663109 |
| MDT | MEDTRONIC PLC | 12,676 | $1,589 | 0.3% | $59.31 | +91.3% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 23,315 | $1,587 | 0.3% | $35.27 | +87.8% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 6,430 | $1,540 | 0.3% | $149.85 | +68.4% | COM | 46266C105 |
| IVW | ISHARES TR | 20,140 | $1,489 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | HOWARD HUGHES CORP | 15,805 | $1,388 | 0.3% | $95.79 | — | COM | 44267D107 |
| — | CONTINENTAL RES INC | 29,555 | $1,364 | 0.3% | $58.86 | — | COM | 212015101 |
| INTC | INTEL CORP | 25,210 | $1,343 | 0.3% | $26.13 | +90.6% | COM | 458140100 |
| RRC | RANGE RES CORP | 58,680 | $1,328 | 0.3% | $16.27 | -0.4% | COM | 75281A109 |
| HD | HOME DEPOT INC | 3,994 | $1,311 | 0.2% | $107.46 | +174.1% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,876 | $1,294 | 0.2% | $175.63 | +18.3% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $1,206 | 0.2% | $31.18 | +125.4% | COM | 697435105 |
| EEM | ISHARES TR | 22,647 | $1,141 | 0.2% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 15,545 | $1,091 | 0.2% | $59.52 | +0.3% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO MTN BE | 30,605 | $1,089 | 0.2% | $18.61 | +55.5% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 19,940 | $1,085 | 0.2% | $20.78 | +137.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 3,103 | $1,079 | 0.2% | $165.37 | +114.5% | CL A | 57636Q104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,555 | $1,068 | 0.2% | $24.87 | — | COM | 014491104 |
| PCH | POTLATCHDELTIC CORPORATION | 19,703 | $1,016 | 0.2% | $49.44 | — | COM | 737630103 |
| JOE | ST JOE CO | 23,650 | $996 | 0.2% | $18.69 | +135.6% | COM | 790148100 |
| PLD | PROLOGIS INC. | 7,843 | $984 | 0.2% | $28.66 | +298.4% | COM | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,755 | $945 | 0.2% | $97.43 | +72.3% | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 4,778 | $937 | 0.2% | $75.21 | +137.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,355 | $937 | 0.2% | $32.16 | +31.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,882 | $922 | 0.2% | $181.70 | +68.1% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 13,870 | $886 | 0.2% | $49.01 | — | SBI INT-UTILS | 81369Y886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,100 | $879 | 0.2% | $30.70 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 3,914 | $872 | 0.2% | $107.16 | +111.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 4,705 | $857 | 0.2% | $84.39 | +92.8% | CL B | 911312106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,485 | $820 | 0.2% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| DMLP | DORCHESTER MINERALS LP | 42,725 | $819 | 0.2% | $15.79 | — | COM UNIT | 25820R105 |
| MSFT | MICROSOFT CORP | 2,831 | $798 | 0.2% | $109.82 | +155.6% | COM | 594918104 |
| — | BLACK KNIGHT INC | 11,081 | $798 | 0.2% | $44.17 | — | COM | 09215C105 |
| — | SL GREEN RLTY CORP | 11,245 | $797 | 0.2% | $69.98 | — | COM | 78440X804 |
| CVX | CHEVRON CORP NEW | 7,706 | $782 | 0.1% | $74.25 | +12.2% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $734 | 0.1% | $178.02 | +253.6% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,572 | $733 | 0.1% | $54.02 | — | COM | 931427108 |
| ET | ENERGY TRANSFER L P | 75,700 | $725 | 0.1% | $34.84 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 26,427 | $686 | 0.1% | $17.08 | +19.4% | COM | 969457100 |
| — | BLACKROCK INC | 780 | $654 | 0.1% | $581.22 | — | COM | 09247X101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $635 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| VFC | V F CORP | 9,346 | $626 | 0.1% | $72.12 | +6.4% | COM | 918204108 |
| AZZ | AZZ INC | 11,748 | $625 | 0.1% | $40.25 | +23.7% | COM | 002474104 |
| XOM | EXXON MOBIL CORP | 10,151 | $597 | 0.1% | $55.46 | -12.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,800 | $580 | 0.1% | $17.55 | +18.0% | COM | 67066G104 |
| — | VIACOMCBS INC | 14,435 | $570 | 0.1% | $41.96 | — | CL B | 92556H206 |
| GE | GENERAL ELECTRIC CO | 5,421 | $559 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 2,070 | $539 | 0.1% | $140.78 | +101.1% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 2,400 | $533 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| SPYX | SPDR SER TR | 4,975 | $528 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| DIS | DISNEY WALT CO | 3,006 | $509 | 0.1% | $109.84 | +58.5% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 6,165 | $505 | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 4,400 | $485 | 0.1% | $69.91 | +51.2% | COM | 855244109 |
| FAST | FASTENAL CO | 9,322 | $481 | 0.1% | $13.88 | +75.8% | COM | 311900104 |
| — | CONTANGO OIL & GAS CO | 104,775 | $479 | 0.1% | $4.35 | — | COM NEW | 21075N204 |
| ZTS | ZOETIS INC | 2,380 | $462 | 0.1% | $147.44 | +31.4% | CL A | 98978V103 |
| EOG | EOG RES INC | 5,700 | $458 | 0.1% | $34.11 | +72.5% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $453 | 0.1% | $172.08 | +123.6% | COM | 91324P102 |
| OVV | OVINTIV INC | 12,897 | $424 | 0.1% | $7.13 | +287.5% | COM | 69047Q102 |
| JPM | JPMORGAN CHASE & CO | 2,587 | $423 | 0.1% | $84.74 | +65.6% | COM | 46625H100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,450 | $396 | 0.1% | $34.62 | 0.0% | CL A | 55826T102 |
| RVTY | PERKINELMER INC | 2,275 | $394 | 0.1% | $84.34 | +106.8% | COM | 714046109 |
| XOP | SPDR SER TR | 4,042 | $391 | 0.1% | $58.57 | — | S&P OILGAS EXP | 78468R556 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $378 | 0.1% | $222.26 | +26.6% | COM | 824348106 |
| MTCH | MATCH GROUP INC NEW | 2,404 | $377 | 0.1% | $103.47 | +43.8% | COM | 57667L107 |
| EFA | ISHARES TR | 4,820 | $376 | 0.1% | $66.48 | — | MSCI EAFE ETF | 464287465 |
| WAT | WATERS CORP | 1,050 | $375 | 0.1% | $226.59 | +72.9% | COM | 941848103 |
| IWB | ISHARES TR | 1,535 | $371 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| — | EQUITY COMWLTH | 13,730 | $357 | 0.1% | $26.82 | — | COM SH BEN INT | 294628102 |
| BIV | VANGUARD BD INDEX FDS | 3,950 | $353 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 2,650 | $345 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 12,753 | $344 | 0.1% | $14.52 | +10.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,767 | $340 | 0.1% | $101.53 | +65.4% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 1,600 | $332 | 0.1% | $107.75 | +84.6% | COM | 053611109 |
| IJK | ISHARES TR | 4,160 | $329 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 5,500 | $327 | 0.1% | $34.74 | +34.3% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 1,869 | $324 | 0.1% | $98.06 | +68.3% | COM | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $309 | 0.1% | $336.52 | +65.6% | CL A | 989207105 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $307 | 0.1% | $67.58 | +44.8% | COM | 229899109 |
| EL | LAUDER ESTEE COS INC | 1,017 | $305 | 0.1% | $190.83 | +60.0% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 1,150 | $277 | 0.1% | $184.18 | +17.2% | COM | 580135101 |
| ALCO | ALICO INC | 8,070 | $276 | 0.1% | $24.49 | +34.1% | COM | 016230104 |
| COST | COSTCO WHSL CORP NEW | 602 | $271 | 0.1% | $309.06 | +35.3% | COM | 22160K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,950 | $260 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| ESGU | ISHARES TR | 2,595 | $256 | 0.0% | $85.93 | — | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 1,242 | $243 | 0.0% | $164.87 | +18.4% | COM | 907818108 |
| IWR | ISHARES TR | 3,084 | $241 | 0.0% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,075 | $237 | 0.0% | $219.53 | — | S&P MDCP400 PR | 46137V217 |
| KO | COCA COLA CO | 4,522 | $237 | 0.0% | $41.32 | +18.1% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 3,484 | $233 | 0.0% | $57.53 | +12.3% | CL B | 115637209 |
| MTZ | MASTEC INC | 2,700 | $233 | 0.0% | $85.57 | +10.9% | COM | 576323109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,807 | $225 | 0.0% | $50.03 | +9.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,000 | $225 | 0.0% | $63.06 | +4.9% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 7,280 | $215 | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| PEP | PEPSICO INC | 1,425 | $214 | 0.0% | $121.24 | +11.3% | COM | 713448108 |
| ALC | ALCON AG | 2,635 | $212 | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $210 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $205 | 0.0% | $309.80 | +14.2% | COM | 573284106 |