CIK: 0001599852 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $568,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 332,587 | $54,129 | 9.5% | $104.05 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 237,630 | $40,801 | 7.2% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 139,364 | $24,231 | 4.3% | $74.24 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 780,192 | $24,163 | 4.2% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,849 | $21,664 | 3.8% | $294.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 180,838 | $20,274 | 3.6% | $67.34 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 50,009 | $19,896 | 3.5% | $196.20 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 109,922 | $19,519 | 3.4% | $85.09 | +81.8% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 395,457 | $17,594 | 3.1% | $11.63 | +252.6% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 122,789 | $17,300 | 3.0% | $93.14 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 115,063 | $16,749 | 2.9% | $103.06 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 164,716 | $16,635 | 2.9% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 102,060 | $13,178 | 2.3% | $76.23 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 105,548 | $12,086 | 2.1% | $93.78 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 436,669 | $11,856 | 2.1% | $27.49 | — | BLOOMBERG SHT TE | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 49,634 | $10,147 | 1.8% | $104.22 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 169,960 | $10,074 | 1.8% | $74.86 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 103,886 | $8,397 | 1.5% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 138,831 | $7,716 | 1.4% | $42.51 | — | CORE DIV GRWTH | 46434V621 |
| IYG | ISHARES TR | 35,302 | $6,816 | 1.2% | $125.29 | — | U.S. FIN SVC ETF | 464287770 |
| JNK | SPDR SER TR | 61,969 | $6,728 | 1.2% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,813 | $6,011 | 1.1% | $117.17 | +12.7% | COM | 88262P102 |
| SHM | SPDR SER TR | 104,311 | $5,130 | 0.9% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,674 | $4,986 | 0.9% | $147.55 | +94.1% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 46,302 | $4,899 | 0.9% | $78.32 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 1,653 | $4,783 | 0.8% | $40.99 | +250.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,578 | $4,572 | 0.8% | $41.26 | +246.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 113,612 | $4,437 | 0.8% | $25.30 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 45,730 | $3,979 | 0.7% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 16,725 | $3,871 | 0.7% | $48.50 | +341.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 22,556 | $3,859 | 0.7% | $79.58 | +82.3% | COM | 478160104 |
| MGV | VANGUARD WORLD FD | 33,117 | $3,538 | 0.6% | $80.28 | — | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 18,808 | $3,439 | 0.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| IGSB | ISHARES TR | 60,456 | $3,257 | 0.6% | $69.22 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,600 | $3,196 | 0.6% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,617 | $3,146 | 0.6% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 27,176 | $3,131 | 0.6% | $113.10 | — | RUS MD CP GR ETF | 464287481 |
| — | PIONEER NAT RES CO | 17,007 | $3,093 | 0.5% | $122.49 | — | COM | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 39,713 | $3,062 | 0.5% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| AIVL | WISDOMTREE TR | 29,300 | $2,963 | 0.5% | $69.41 | — | US DIVID EX FNCL | 97717W406 |
| PAYX | PAYCHEX INC | 21,425 | $2,925 | 0.5% | $30.73 | +257.6% | COM | 704326107 |
| SFNC | SIMMONS 1ST NATL CORP | 95,204 | $2,816 | 0.5% | $28.72 | +5.7% | CL A $1 PAR | 828730200 |
| ABT | ABBOTT LABS | 18,923 | $2,663 | 0.5% | $38.33 | +209.7% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 9,909 | $2,650 | 0.5% | $71.52 | +251.1% | COM | 863667101 |
| IBB | ISHARES TR | 16,880 | $2,576 | 0.5% | $160.18 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 42,730 | $2,523 | 0.4% | $25.05 | +60.6% | COM | 717081103 |
| GXO | GXO LOGISTICS INCORPORATED | 26,945 | $2,447 | 0.4% | $76.33 | +17.7% | COMMON STOCK | 36262G101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,712 | $2,402 | 0.4% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| PM | PHILIP MORRIS INTL INC | 24,695 | $2,346 | 0.4% | $48.61 | +57.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 23,665 | $2,200 | 0.4% | $49.98 | +73.1% | COM | 291011104 |
| DON | WISDOMTREE TR | 49,260 | $2,185 | 0.4% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $2,002 | 0.4% | $141.07 | +337.5% | COM | 883556102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,274 | $1,997 | 0.4% | $12.73 | +206.0% | FNF GROUP COM | 31620R303 |
| XPO | XPO LOGISTICS INC | 25,270 | $1,957 | 0.3% | $11.78 | +294.4% | COM | 983793100 |
| CUBE | CUBESMART | 33,790 | $1,923 | 0.3% | $17.05 | — | COM | 229663109 |
| WMT | WALMART INC | 13,136 | $1,901 | 0.3% | $22.63 | +99.7% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 23,315 | $1,896 | 0.3% | $35.27 | +97.4% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 568 | $1,894 | 0.3% | $40.07 | +327.1% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 31,211 | $1,885 | 0.3% | $36.14 | — | CL A LTD VT SH | 112585104 |
| IQV | IQVIA HLDGS INC | 6,430 | $1,814 | 0.3% | $149.85 | +73.2% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 37,153 | $1,783 | 0.3% | $37.03 | +19.9% | COM | 949746101 |
| IVW | ISHARES TR | 20,140 | $1,685 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | HOWARD HUGHES CORP | 16,440 | $1,673 | 0.3% | $96.02 | — | COM | 44267D107 |
| HD | HOME DEPOT INC | 3,955 | $1,641 | 0.3% | $107.46 | +219.4% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,070 | $1,533 | 0.3% | $98.79 | +27.8% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $1,402 | 0.2% | $31.18 | +177.5% | COM | 697435105 |
| PLD | PROLOGIS INC. | 7,843 | $1,320 | 0.2% | $28.66 | +360.4% | COM | 74340W103 |
| — | CONTINENTAL RES INC | 29,455 | $1,318 | 0.2% | $58.86 | — | COM | 212015101 |
| MDT | MEDTRONIC PLC | 12,634 | $1,307 | 0.2% | $59.31 | +72.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 8,432 | $1,306 | 0.2% | $140.69 | +12.1% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 30,605 | $1,260 | 0.2% | $18.61 | +71.8% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,811 | $1,239 | 0.2% | $175.63 | +15.9% | COM | 502431109 |
| JOE | ST JOE CO | 23,650 | $1,231 | 0.2% | $18.69 | +159.3% | COM | 790148100 |
| CSCO | CISCO SYS INC | 19,340 | $1,226 | 0.2% | $20.78 | +142.9% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,755 | $1,188 | 0.2% | $97.43 | +92.0% | COM | 49338L103 |
| PCH | POTLATCHDELTIC CORPORATION | 19,703 | $1,186 | 0.2% | $49.44 | — | COM | 737630103 |
| ACN | ACCENTURE PLC IRELAND | 2,856 | $1,184 | 0.2% | $181.70 | +88.9% | SHS CLASS A | G1151C101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,555 | $1,143 | 0.2% | $24.87 | — | COM | 014491104 |
| EEM | ISHARES TR | 22,647 | $1,106 | 0.2% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 3,078 | $1,106 | 0.2% | $165.37 | +104.3% | CL A | 57636Q104 |
| NWS | NEWS CORP NEW | 49,100 | $1,105 | 0.2% | $22.12 | 0.0% | CL B | 65249B208 |
| INTC | INTEL CORP | 21,115 | $1,087 | 0.2% | $26.13 | +81.0% | COM | 458140100 |
| RRC | RANGE RES CORP | 58,445 | $1,042 | 0.2% | $16.27 | +32.5% | COM | 75281A109 |
| C | CITIGROUP INC | 17,030 | $1,028 | 0.2% | $59.31 | -3.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,705 | $1,008 | 0.2% | $84.39 | +99.8% | CL B | 911312106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $1,001 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 4,778 | $996 | 0.2% | $75.21 | +146.3% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 13,686 | $980 | 0.2% | $49.01 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 2,831 | $952 | 0.2% | $109.82 | +185.4% | COM | 594918104 |
| — | BLACK KNIGHT INC | 11,081 | $919 | 0.2% | $44.17 | — | COM | 09215C105 |
| CVX | CHEVRON CORP NEW | 7,706 | $904 | 0.2% | $74.25 | +29.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,386 | $851 | 0.1% | $32.16 | +25.6% | COM | 92343V104 |
| V | VISA INC | 3,893 | $844 | 0.1% | $107.16 | +94.2% | COM CL A | 92826C839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,285 | $843 | 0.1% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,982 | $834 | 0.1% | $53.98 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 2,800 | $824 | 0.1% | $17.55 | +56.4% | COM | 67066G104 |
| — | SL GREEN RLTY CORP | 11,245 | $806 | 0.1% | $69.98 | — | COM | 78440X804 |
| DMLP | DORCHESTER MINERALS LP | 40,475 | $801 | 0.1% | $15.79 | — | COM UNIT | 25820R105 |
| VFC | V F CORP | 10,196 | $747 | 0.1% | $72.19 | +1.2% | COM | 918204108 |
| — | BLACKROCK INC | 810 | $742 | 0.1% | $593.62 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $723 | 0.1% | $178.02 | +251.1% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 26,427 | $688 | 0.1% | $17.08 | +33.2% | COM | 969457100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $679 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| ET | ENERGY TRANSFER L P | 74,700 | $615 | 0.1% | $34.84 | — | COM UT LTD PTN | 29273V100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,440 | $594 | 0.1% | $33.84 | -4.2% | CL A | 55826T102 |
| SPYX | SPDR SER TR | 4,975 | $586 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $582 | 0.1% | $172.08 | +145.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,380 | $581 | 0.1% | $147.44 | +42.8% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 9,502 | $581 | 0.1% | $55.46 | -2.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,400 | $579 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| AZZ | AZZ INC | 9,948 | $550 | 0.1% | $40.25 | +28.1% | COM | 002474104 |
| SBUX | STARBUCKS CORP | 4,400 | $515 | 0.1% | $69.91 | +46.2% | COM | 855244109 |
| — | VIACOMCBS INC | 16,790 | $507 | 0.1% | $40.31 | — | CL B | 92556H206 |
| EOG | EOG RES INC | 5,700 | $506 | 0.1% | $34.11 | +114.9% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 6,220 | $503 | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 7,802 | $500 | 0.1% | $13.88 | +92.1% | COM | 311900104 |
| RVTY | PERKINELMER INC | 2,275 | $457 | 0.1% | $84.34 | +112.3% | COM | 714046109 |
| GE | GENERAL ELECTRIC CO | 4,725 | $446 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| OVV | OVINTIV INC | 12,897 | $435 | 0.1% | $7.13 | +401.1% | COM | 69047Q102 |
| JPM | JPMORGAN CHASE & CO | 2,587 | $410 | 0.1% | $84.74 | +74.5% | COM | 46625H100 |
| IWB | ISHARES TR | 1,535 | $406 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| WAT | WATERS CORP | 1,050 | $391 | 0.1% | $226.59 | +54.4% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 2,070 | $390 | 0.1% | $140.78 | +53.3% | COM | 70450Y103 |
| XOP | SPDR SER TR | 3,967 | $380 | 0.1% | $58.57 | — | S&P OILGAS EXP | 78468R556 |
| EL | LAUDER ESTEE COS INC | 1,017 | $376 | 0.1% | $190.83 | +66.5% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $370 | 0.1% | $222.26 | +40.0% | COM | 824348106 |
| IJT | ISHARES TR | 2,650 | $368 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $357 | 0.1% | $336.52 | +68.7% | CL A | 989207105 |
| — | EQUITY COMWLTH | 13,730 | $356 | 0.1% | $26.82 | — | COM SH BEN INT | 294628102 |
| IJK | ISHARES TR | 4,160 | $355 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,470 | $352 | 0.1% | $66.48 | — | MSCI EAFE ETF | 464287465 |
| AVY | AVERY DENNISON CORP | 1,600 | $347 | 0.1% | $107.75 | +84.6% | COM | 053611109 |
| BIV | VANGUARD BD INDEX FDS | 3,950 | $346 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 602 | $342 | 0.1% | $309.06 | +57.9% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $326 | 0.1% | $67.58 | +67.9% | COM | 229899109 |
| CB | CHUBB LIMITED | 1,674 | $324 | 0.1% | $98.06 | +81.1% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 1,712 | $323 | 0.1% | $101.53 | +67.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,242 | $313 | 0.1% | $164.87 | +30.4% | COM | 907818108 |
| USB | US BANCORP DEL | 5,500 | $309 | 0.1% | $34.74 | +40.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,120 | $300 | 0.1% | $184.18 | +24.7% | COM | 580135101 |
| ALCO | ALICO INC | 8,070 | $299 | 0.1% | $24.49 | +34.6% | COM | 016230104 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,950 | $288 | 0.1% | $10.91 | +7.8% | COM | 550241103 |
| T | AT&T INC | 11,555 | $284 | 0.0% | $14.52 | +1.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,540 | $282 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| ESGU | ISHARES TR | 2,595 | $280 | 0.0% | $85.93 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 4,522 | $268 | 0.0% | $41.32 | +19.0% | COM | 191216100 |
| CRGY | CRESCENT ENERGY COMPANY | 20,955 | $266 | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $264 | 0.0% | $309.80 | +27.5% | COM | 573284106 |
| IWR | ISHARES TR | 3,084 | $256 | 0.0% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 3,484 | $254 | 0.0% | $57.53 | +13.6% | CL B | 115637209 |
| MTZ | MASTEC INC | 2,700 | $249 | 0.0% | $85.57 | +6.8% | COM | 576323109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,075 | $248 | 0.0% | $219.53 | — | S&P MDCP400 PR | 46137V217 |
| PEP | PEPSICO INC | 1,425 | $248 | 0.0% | $121.24 | +18.3% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $240 | 0.0% | $188.33 | +12.8% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 1,750 | $237 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,807 | $237 | 0.0% | $50.03 | -1.6% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 1,600 | $230 | 0.0% | $143.75 | — | COM | 040413106 |
| ALC | ALCON AG | 2,635 | $230 | 0.0% | $75.98 | +7.0% | ORD SHS | H01301128 |
| MRK | MERCK & CO INC | 3,000 | $230 | 0.0% | $63.06 | +10.8% | COM | 58933Y105 |
| MORN | MORNINGSTAR INC | 650 | $222 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| IWM | ISHARES TR | 903 | $201 | 0.0% | $222.59 | — | RUSSELL 2000 ETF | 464287655 |