CIK: 0001599852 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $552,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 331,554 | $52,289 | 9.5% | $104.05 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 232,200 | $39,674 | 7.2% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 789,006 | $23,773 | 4.3% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 139,134 | $22,113 | 4.0% | $74.24 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,342 | $21,257 | 3.8% | $301.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 182,383 | $20,472 | 3.7% | $67.34 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 51,116 | $18,532 | 3.4% | $199.81 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 105,247 | $18,377 | 3.3% | $85.09 | +93.7% | COM | 037833100 |
| HDV | ISHARES TR | 161,351 | $17,247 | 3.1% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 125,773 | $17,230 | 3.1% | $94.18 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BK OF AMERICA CORP | 392,697 | $16,187 | 2.9% | $11.63 | +250.9% | COM | 060505104 |
| QUAL | ISHARES TR | 119,629 | $16,106 | 2.9% | $104.27 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 105,395 | $13,502 | 2.4% | $77.87 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR | 509,569 | $13,371 | 2.4% | $27.31 | — | BLOOMBERG SHT TE | 78468R408 |
| IJR | ISHARES TR | 112,923 | $12,182 | 2.2% | $94.70 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 50,317 | $9,309 | 1.7% | $105.32 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 152,960 | $8,393 | 1.5% | $74.86 | — | ISHS 5-10YR INVT | 464288638 |
| DGRO | ISHARES TR | 154,981 | $8,278 | 1.5% | $43.65 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 101,791 | $8,030 | 1.5% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| IYG | ISHARES TR | 36,902 | $6,655 | 1.2% | $127.67 | — | U.S. FIN SVC ETF | 464287770 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,840 | $6,544 | 1.2% | $117.17 | +6.8% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,989 | $5,643 | 1.0% | $147.55 | +119.2% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 104,311 | $4,937 | 0.9% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 46,397 | $4,778 | 0.9% | $78.32 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 1,608 | $4,491 | 0.8% | $40.99 | +229.2% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 117,142 | $4,489 | 0.8% | $25.69 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,200 | $4,332 | 0.8% | $42.58 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 1,541 | $4,286 | 0.8% | $41.26 | +226.8% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 16,657 | $4,165 | 0.8% | $122.49 | — | COM | 723787107 |
| JNK | SPDR SER TR | 38,190 | $3,914 | 0.7% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 21,726 | $3,850 | 0.7% | $79.58 | +90.8% | COM | 478160104 |
| MGV | VANGUARD WORLD FD | 35,387 | $3,798 | 0.7% | $82.01 | — | MEGA CAP VAL ETF | 921910840 |
| HYG | ISHARES TR | 45,440 | $3,739 | 0.7% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 16,159 | $3,429 | 0.6% | $48.50 | +294.5% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,212 | $3,193 | 0.6% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 18,805 | $3,115 | 0.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| IGSB | ISHARES TR | 58,511 | $3,026 | 0.5% | $69.22 | — | ISHS 1-5YR INVS | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 39,707 | $3,013 | 0.5% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 29,521 | $2,967 | 0.5% | $112.10 | — | RUS MD CP GR ETF | 464287481 |
| AIVL | WISDOMTREE TR | 29,300 | $2,902 | 0.5% | $69.41 | — | US AI ENHANCED | 97717W406 |
| PAYX | PAYCHEX INC | 20,795 | $2,838 | 0.5% | $30.73 | +257.1% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 9,529 | $2,548 | 0.5% | $71.52 | +247.1% | COM | 863667101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,212 | $2,502 | 0.5% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| SFNC | SIMMONS 1ST NATL CORP | 94,404 | $2,475 | 0.4% | $28.72 | +0.5% | CL A $1 PAR | 828730200 |
| EMR | EMERSON ELEC CO | 22,875 | $2,243 | 0.4% | $49.98 | +75.0% | COM | 291011104 |
| IBB | ISHARES TR | 16,880 | $2,199 | 0.4% | $160.18 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 49,260 | $2,188 | 0.4% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 18,423 | $2,180 | 0.4% | $38.33 | +201.0% | COM | 002824100 |
| PFE | PFIZER INC | 41,890 | $2,169 | 0.4% | $25.05 | +69.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 21,400 | $2,010 | 0.4% | $48.61 | +70.3% | COM | 718172109 |
| GXO | GXO LOGISTICS INCORPORATED | 27,645 | $1,972 | 0.4% | $76.42 | +4.5% | COMMON STOCK | 36262G101 |
| — | HOWARD HUGHES CORP | 18,180 | $1,884 | 0.3% | $96.75 | — | COM | 44267D107 |
| AMZN | AMAZON COM INC | 568 | $1,852 | 0.3% | $40.07 | +285.6% | COM | 023135106 |
| WMT | WALMART INC | 12,391 | $1,845 | 0.3% | $22.63 | +97.1% | COM | 931142103 |
| — | CONTINENTAL RES INC | 29,455 | $1,806 | 0.3% | $58.86 | — | COM | 212015101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,772 | 0.3% | $141.07 | +302.7% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 36,443 | $1,766 | 0.3% | $37.03 | +30.9% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 31,211 | $1,766 | 0.3% | $36.14 | — | CL A LTD VT SH | 112585104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,144 | $1,765 | 0.3% | $12.73 | +208.6% | FNF GROUP COM | 31620R303 |
| CUBE | CUBESMART | 33,790 | $1,758 | 0.3% | $17.05 | — | COM | 229663109 |
| XPO | XPO LOGISTICS INC | 23,705 | $1,726 | 0.3% | $11.78 | +254.8% | COM | 983793100 |
| RRC | RANGE RES CORP | 56,445 | $1,715 | 0.3% | $16.27 | +40.2% | COM | 75281A109 |
| IVW | ISHARES TR | 20,140 | $1,538 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| JCI | JOHNSON CTLS INTL PLC | 22,810 | $1,496 | 0.3% | $35.27 | +80.5% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 2,353 | $1,465 | 0.3% | $31.18 | +187.1% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 6,200 | $1,434 | 0.3% | $149.85 | +58.0% | COM | 46266C105 |
| JOE | ST JOE CO | 23,650 | $1,401 | 0.3% | $18.69 | +176.7% | COM | 790148100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,411 | $1,344 | 0.2% | $175.63 | +22.2% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 11,943 | $1,325 | 0.2% | $59.31 | +57.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 7,843 | $1,266 | 0.2% | $28.66 | +372.6% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,830 | $1,257 | 0.2% | $98.79 | +17.9% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,255 | 0.2% | $74.25 | +65.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,955 | $1,184 | 0.2% | $107.46 | +192.2% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 30,605 | $1,160 | 0.2% | $18.61 | +83.3% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 8,447 | $1,159 | 0.2% | $140.69 | +0.4% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 4,778 | $1,152 | 0.2% | $75.21 | +172.3% | COM | 369550108 |
| NWS | NEWS CORP NEW | 50,505 | $1,137 | 0.2% | $22.11 | -2.3% | CL B | 65249B208 |
| MA | MASTERCARD INCORPORATED | 3,078 | $1,100 | 0.2% | $165.37 | +112.6% | CL A | 57636Q104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,555 | $1,056 | 0.2% | $24.87 | — | COM | 014491104 |
| DMLP | DORCHESTER MINERALS LP | 40,225 | $1,044 | 0.2% | $15.79 | — | COM UNIT | 25820R105 |
| PCH | POTLATCHDELTIC CORPORATION | 19,703 | $1,039 | 0.2% | $49.44 | — | COM | 737630103 |
| EEM | ISHARES TR | 22,647 | $1,023 | 0.2% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 13,686 | $1,019 | 0.2% | $49.01 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 18,055 | $1,007 | 0.2% | $20.78 | +142.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,971 | $1,002 | 0.2% | $186.99 | +70.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 19,700 | $976 | 0.2% | $26.13 | +76.7% | COM | 458140100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $939 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 3,006 | $927 | 0.2% | $120.39 | +142.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 4,280 | $918 | 0.2% | $84.39 | +109.9% | CL B | 911312106 |
| SLG | SL GREEN RLTY CORP | 11,218 | $911 | 0.2% | $81.21 | — | COM | 78440X887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,705 | $901 | 0.2% | $97.43 | +71.0% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 26,427 | $883 | 0.2% | $17.08 | +49.5% | COM | 969457100 |
| C | CITIGROUP INC | 16,255 | $868 | 0.2% | $59.31 | -9.8% | COM NEW | 172967424 |
| V | VISA INC | 3,893 | $863 | 0.2% | $107.16 | +96.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 15,696 | $800 | 0.1% | $32.16 | +29.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 9,252 | $764 | 0.1% | $55.46 | +22.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,800 | $764 | 0.1% | $17.55 | +42.6% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS | 17,800 | $732 | 0.1% | $41.12 | — | EURO STOXX 50 | 78463X202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $708 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,440 | $703 | 0.1% | $33.84 | +2.7% | CL A | 55826T102 |
| OVV | OVINTIV INC | 12,897 | $697 | 0.1% | $7.13 | +504.7% | COM | 69047Q102 |
| — | BLACKROCK INC | 910 | $695 | 0.1% | $612.31 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,482 | $693 | 0.1% | $53.98 | — | COM | 931427108 |
| EOG | EOG RES INC | 5,700 | $680 | 0.1% | $34.11 | +174.1% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P | 58,032 | $649 | 0.1% | $34.84 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 3,410 | $643 | 0.1% | $160.38 | +18.6% | CL A | 98978V103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,810 | $636 | 0.1% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| — | PARAMOUNT GLOBAL | 16,415 | $621 | 0.1% | $40.31 | — | CLASS B COM | 92556H206 |
| — | BLACK KNIGHT INC | 10,336 | $599 | 0.1% | $44.17 | — | COM | 09215C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $592 | 0.1% | $172.08 | +162.2% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $581 | 0.1% | $178.02 | +170.2% | COM | 00724F101 |
| SPYX | SPDR SER TR | 4,975 | $552 | 0.1% | $68.49 | — | SPDR S&P 500 ETF | 78468R796 |
| VFC | V F CORP | 9,646 | $548 | 0.1% | $72.19 | -14.1% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 2,400 | $546 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| XOP | SPDR SER TR | 3,767 | $507 | 0.1% | $58.57 | — | S&P OILGAS EXP | 78468R556 |
| BSV | VANGUARD BD INDEX FDS | 6,220 | $485 | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| AZZ | AZZ INC | 9,948 | $480 | 0.1% | $40.25 | +17.2% | COM | 002474104 |
| FAST | FASTENAL CO | 8,002 | $475 | 0.1% | $14.17 | +79.3% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO | 4,379 | $401 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 4,400 | $400 | 0.1% | $69.91 | +22.9% | COM | 855244109 |
| RVTY | PERKINELMER INC | 2,275 | $397 | 0.1% | $84.34 | +108.7% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 945 | $391 | 0.1% | $381.39 | +20.5% | CL A | 989207105 |
| — | EQUITY COMWLTH | 13,730 | $387 | 0.1% | $26.82 | — | COM SH BEN INT | 294628102 |
| IWB | ISHARES TR | 1,535 | $384 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| CRGY | CRESCENT ENERGY COMPANY | 20,955 | $363 | 0.1% | $11.55 | +7.3% | CL A COM | 44952J104 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $358 | 0.1% | $67.58 | +82.8% | COM | 229899109 |
| COST | COSTCO WHSL CORP NEW | 602 | $347 | 0.1% | $309.06 | +62.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,487 | $339 | 0.1% | $84.74 | +57.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,242 | $339 | 0.1% | $164.87 | +39.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,170 | $332 | 0.1% | $148.25 | +3.6% | COM | 747525103 |
| WAT | WATERS CORP | 1,050 | $326 | 0.1% | $226.59 | +43.6% | COM | 941848103 |
| IJT | ISHARES TR | 2,600 | $325 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 3,950 | $324 | 0.1% | $81.71 | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 4,160 | $321 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 1,712 | $314 | 0.1% | $101.53 | +54.9% | COM | 882508104 |
| ALCO | ALICO INC | 8,070 | $303 | 0.1% | $24.49 | +33.2% | COM | 016230104 |
| USB | US BANCORP DEL | 5,500 | $292 | 0.1% | $34.74 | +37.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,750 | $284 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 4,965 | $282 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| KO | COCA COLA CO | 4,522 | $280 | 0.1% | $41.32 | +30.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,807 | $278 | 0.1% | $50.03 | +13.6% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 1,600 | $278 | 0.1% | $107.75 | +60.9% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 1,017 | $277 | 0.1% | $190.83 | +47.9% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 1,120 | $277 | 0.1% | $184.18 | +23.7% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,253 | $268 | 0.0% | $98.06 | +96.7% | COM | H1467J104 |
| VCTR | VICTORY CAP HLDGS INC | 9,290 | $268 | 0.0% | $28.61 | 0.0% | COM CL A | 92645B103 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $262 | 0.0% | $222.26 | +19.9% | COM | 824348106 |
| MRK | MERCK & CO INC | 3,000 | $246 | 0.0% | $63.06 | +10.8% | COM | 58933Y105 |
| IWR | ISHARES TR | 3,084 | $241 | 0.0% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 1,425 | $239 | 0.0% | $121.24 | +22.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 2,070 | $239 | 0.0% | $140.78 | -5.7% | COM | 70450Y103 |
| MTZ | MASTEC INC | 2,700 | $235 | 0.0% | $85.57 | +2.1% | COM | 576323109 |
| BF/B | BROWN FORMAN CORP | 3,484 | $233 | 0.0% | $57.53 | +7.7% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $231 | 0.0% | $309.80 | +22.1% | COM | 573284106 |
| ESGU | ISHARES TR | 2,230 | $226 | 0.0% | $85.93 | — | ESG AWR MSCI USA | 46435G425 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $225 | 0.0% | $188.33 | +2.1% | COM | 92345Y106 |
| — | ARISTA NETWORKS INC | 1,600 | $222 | 0.0% | $143.75 | — | COM | 040413106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,075 | $219 | 0.0% | $219.53 | — | S&P MDCP400 PR | 46137V217 |
| MORN | MORNINGSTAR INC | 775 | $212 | 0.0% | $305.20 | -7.4% | COM | 617700109 |
| ALC | ALCON AG | 2,635 | $209 | 0.0% | $75.98 | +0.4% | ORD SHS | H01301128 |
| EFA | ISHARES TR | 2,750 | $202 | 0.0% | $66.48 | — | MSCI EAFE ETF | 464287465 |