CIK: 0001599852 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $478,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 336,679 | $45,192 | 9.4% | $104.51 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 230,780 | $34,202 | 7.1% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 935,316 | $27,807 | 5.8% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 192,683 | $19,596 | 4.1% | $69.17 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 142,340 | $18,094 | 3.8% | $75.43 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,687 | $18,064 | 3.8% | $301.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 131,087 | $16,811 | 3.5% | $95.56 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 160,536 | $16,123 | 3.4% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 52,256 | $14,646 | 3.1% | $201.56 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 102,562 | $14,022 | 2.9% | $85.09 | +74.7% | COM | 037833100 |
| SJNK | SPDR SER TR | 576,459 | $13,904 | 2.9% | $26.94 | — | BLOOMBERG SHT TE | 78468R408 |
| SDY | SPDR SER TR | 112,125 | $13,308 | 2.8% | $80.32 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 115,118 | $12,862 | 2.7% | $104.27 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BK OF AMERICA CORP | 388,720 | $12,101 | 2.5% | $11.63 | +181.4% | COM | 060505104 |
| IJR | ISHARES TR | 115,533 | $10,676 | 2.2% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 167,707 | $7,990 | 1.7% | $43.95 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 106,266 | $7,612 | 1.6% | $45.28 | — | US DIVIDEND EQ | 808524797 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,840 | $7,202 | 1.5% | $117.17 | +33.2% | COM | 88262P102 |
| XLY | SELECT SECTOR SPDR TR | 51,747 | $7,114 | 1.5% | $106.21 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 123,820 | $6,322 | 1.3% | $74.86 | — | ISHS 5-10YR INVT | 464288638 |
| IYG | ISHARES TR | 37,975 | $5,629 | 1.2% | $128.26 | — | U.S. FIN SVC ETF | 464287770 |
| SHM | SPDR SER TR | 104,311 | $4,930 | 1.0% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,239 | $4,161 | 0.9% | $147.55 | +112.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 99,575 | $4,063 | 0.8% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 46,369 | $4,050 | 0.8% | $78.32 | — | SBI INT-INDS | 81369Y704 |
| MGV | VANGUARD WORLD FD | 41,452 | $3,987 | 0.8% | $84.09 | — | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 116,492 | $3,664 | 0.8% | $25.69 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 16,298 | $3,636 | 0.8% | $122.49 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 20,310 | $3,605 | 0.8% | $79.58 | +101.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,543 | $3,375 | 0.7% | $40.99 | +186.1% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 35,725 | $3,241 | 0.7% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 1,483 | $3,232 | 0.7% | $41.26 | +183.2% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 40,257 | $2,906 | 0.6% | $54.62 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 31,507 | $2,496 | 0.5% | $110.03 | — | RUS MD CP GR ETF | 464287481 |
| AIVL | WISDOMTREE TR | 28,050 | $2,489 | 0.5% | $69.41 | — | US AI ENHANCED | 97717W406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,662 | $2,485 | 0.5% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 18,805 | $2,465 | 0.5% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 19,750 | $2,249 | 0.5% | $30.73 | +267.3% | COM | 704326107 |
| TGT | TARGET CORP | 15,209 | $2,148 | 0.4% | $48.50 | +250.9% | COM | 87612E106 |
| PFE | PFIZER INC | 40,050 | $2,100 | 0.4% | $25.05 | +67.7% | COM | 717081103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,662 | $2,077 | 0.4% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| SFNC | SIMMONS 1ST NATL CORP | 94,404 | $2,007 | 0.4% | $28.72 | -15.5% | CL A $1 PAR | 828730200 |
| IBB | ISHARES TR | 16,880 | $1,986 | 0.4% | $160.18 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 19,800 | $1,955 | 0.4% | $48.61 | +75.7% | COM | 718172109 |
| DON | WISDOMTREE TR | 49,260 | $1,920 | 0.4% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| — | CONTINENTAL RES INC | 29,320 | $1,916 | 0.4% | $58.86 | — | COM | 212015101 |
| ABT | ABBOTT LABS | 17,278 | $1,877 | 0.4% | $38.33 | +176.8% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 8,949 | $1,780 | 0.4% | $71.52 | +215.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 21,575 | $1,716 | 0.4% | $49.98 | +63.8% | COM | 291011104 |
| HYG | ISHARES TR | 22,530 | $1,658 | 0.3% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,850 | $1,548 | 0.3% | $141.07 | +286.1% | COM | 883556102 |
| CUBE | CUBESMART | 33,915 | $1,449 | 0.3% | $17.05 | — | COM | 229663109 |
| — | BROOKFIELD ASSET MGMT INC | 31,436 | $1,398 | 0.3% | $36.14 | — | CL A LTD VT SH | 112585104 |
| WMT | WALMART INC | 11,401 | $1,386 | 0.3% | $22.63 | +94.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 35,319 | $1,383 | 0.3% | $37.03 | +7.9% | COM | 949746101 |
| — | HOWARD HUGHES CORP | 20,255 | $1,378 | 0.3% | $93.81 | — | COM | 44267D107 |
| RRC | RANGE RES CORP | 55,345 | $1,370 | 0.3% | $16.27 | +88.3% | COM | 75281A109 |
| IQV | IQVIA HLDGS INC | 6,125 | $1,329 | 0.3% | $149.85 | +44.9% | COM | 46266C105 |
| IGSB | ISHARES TR | 24,525 | $1,240 | 0.3% | $69.22 | — | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,126 | $1,239 | 0.3% | $175.63 | +27.3% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 25,520 | $1,222 | 0.3% | $37.02 | +39.9% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 11,440 | $1,215 | 0.3% | $120.91 | +3.5% | COM | 023135106 |
| IVW | ISHARES TR | 20,100 | $1,213 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,539 | $1,203 | 0.3% | $12.73 | +154.7% | FNF GROUP COM | 31620R303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,580 | $1,183 | 0.2% | $112.45 | +26.5% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 2,353 | $1,162 | 0.2% | $31.18 | +184.4% | COM | 697435105 |
| GXO | GXO LOGISTICS INCORPORATED | 26,220 | $1,135 | 0.2% | $76.42 | -27.6% | COMMON STOCK | 36262G101 |
| — | BLACKROCK INC | 1,847 | $1,125 | 0.2% | $610.68 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,116 | 0.2% | $74.25 | +92.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,014 | $1,101 | 0.2% | $109.83 | +144.9% | COM | 437076102 |
| XPO | XPO LOGISTICS INC | 21,580 | $1,039 | 0.2% | $11.78 | +170.0% | COM | 983793100 |
| XLU | SELECT SECTOR SPDR TR | 14,686 | $1,030 | 0.2% | $50.45 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 30,865 | $1,022 | 0.2% | $18.61 | +80.3% | COM NEW | 962166104 |
| AZZ | AZZ INC | 25,029 | $1,022 | 0.2% | $41.85 | +2.5% | COM | 002474104 |
| MA | MASTERCARD INCORPORATED | 3,078 | $971 | 0.2% | $165.37 | +104.0% | CL A | 57636Q104 |
| DMLP | DORCHESTER MINERALS LP | 40,310 | $961 | 0.2% | $15.79 | — | COM UNIT | 25820R105 |
| GD | GENERAL DYNAMICS CORP | 4,338 | $960 | 0.2% | $75.21 | +183.8% | COM | 369550108 |
| — | SVB FINANCIAL GROUP | 2,389 | $944 | 0.2% | $395.14 | — | COM | 78486Q101 |
| JOE | ST JOE CO | 23,790 | $941 | 0.2% | $18.69 | +166.7% | COM | 790148100 |
| PLD | PROLOGIS INC. | 7,893 | $929 | 0.2% | $28.66 | +330.4% | COM | 74340W103 |
| PCH | POTLATCHDELTIC CORPORATION | 19,878 | $878 | 0.2% | $49.44 | — | COM | 737630103 |
| ACN | ACCENTURE PLC IRELAND | 3,051 | $847 | 0.2% | $189.55 | +50.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 8,972 | $847 | 0.2% | $138.81 | -21.9% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 10,975 | $843 | 0.2% | $78.75 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 26,557 | $829 | 0.2% | $17.08 | +71.0% | COM | 969457100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,945 | $825 | 0.2% | $24.87 | — | COM | 014491104 |
| MSFT | MICROSOFT CORP | 3,108 | $798 | 0.2% | $125.08 | +110.6% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,590 | $797 | 0.2% | $98.79 | +16.3% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 9,252 | $792 | 0.2% | $55.46 | +43.5% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $790 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 3,893 | $766 | 0.2% | $107.16 | +87.6% | COM CL A | 92826C839 |
| NWS | NEWS CORP NEW | 47,755 | $759 | 0.2% | $22.11 | -18.3% | CL B | 65249B208 |
| CSCO | CISCO SYS INC | 16,940 | $722 | 0.2% | $20.78 | +106.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,810 | $695 | 0.1% | $84.39 | +81.7% | CL B | 911312106 |
| EEM | ISHARES TR | 17,000 | $682 | 0.1% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACK KNIGHT INC | 10,304 | $674 | 0.1% | $44.17 | — | COM | 09215C105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $662 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| ZTS | ZOETIS INC | 3,715 | $639 | 0.1% | $160.91 | +3.6% | CL A | 98978V103 |
| EOG | EOG RES INC | 5,700 | $630 | 0.1% | $34.11 | +210.0% | COM | 26875P101 |
| FEZ | SPDR INDEX SHS FDS | 17,800 | $619 | 0.1% | $41.12 | — | EURO STOXX 50 | 78463X202 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $596 | 0.1% | $172.08 | +173.7% | COM | 91324P102 |
| INTC | INTEL CORP | 15,285 | $572 | 0.1% | $26.13 | +55.5% | COM | 458140100 |
| OVV | OVINTIV INC | 12,897 | $570 | 0.1% | $7.13 | +623.3% | COM | 69047Q102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,662 | $556 | 0.1% | $53.98 | — | COM | 931427108 |
| GLW | CORNING INC | 17,450 | $550 | 0.1% | $31.05 | 0.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,474 | $532 | 0.1% | $32.16 | +24.7% | COM | 92343V104 |
| SLG | SL GREEN RLTY CORP | 11,333 | $523 | 0.1% | $80.85 | — | COM | 78440X887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,790 | $513 | 0.1% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| SPYX | SPDR SER TR | 5,375 | $496 | 0.1% | $70.26 | — | SPDR S&P 500 ETF | 78468R796 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,601 | $471 | 0.1% | $367.79 | -5.3% | CL A | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $467 | 0.1% | $178.02 | +128.6% | COM | 00724F101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,690 | $457 | 0.1% | $33.77 | -7.6% | CL A | 55826T102 |
| VTI | VANGUARD INDEX FDS | 2,400 | $453 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| XOP | SPDR SER TR | 3,630 | $434 | 0.1% | $58.57 | — | S&P OILGAS EXP | 78468R556 |
| NVDA | NVIDIA CORPORATION | 2,800 | $424 | 0.1% | $17.55 | +7.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $415 | 0.1% | $377.62 | — | TR UNIT | 78462F103 |
| — | PARAMOUNT GLOBAL | 16,415 | $405 | 0.1% | $40.31 | — | CLASS B COM | 92556H206 |
| FAST | FASTENAL CO | 8,002 | $399 | 0.1% | $14.17 | +73.8% | COM | 311900104 |
| — | EQUITY COMWLTH | 14,095 | $388 | 0.1% | $26.84 | — | COM SH BEN INT | 294628102 |
| DFUV | DIMENSIONAL ETF TRUST | 11,412 | $361 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| WAT | WATERS CORP | 1,050 | $348 | 0.1% | $226.59 | +40.1% | COM | 941848103 |
| VFC | V F CORP | 7,596 | $336 | 0.1% | $72.19 | -30.5% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 4,400 | $336 | 0.1% | $69.91 | +0.7% | COM | 855244109 |
| RVTY | PERKINELMER INC | 2,275 | $324 | 0.1% | $84.34 | +76.1% | COM | 714046109 |
| IWB | ISHARES TR | 1,535 | $319 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $301 | 0.1% | $67.58 | +68.7% | COM | 229899109 |
| QCOM | QUALCOMM INC | 2,332 | $298 | 0.1% | $146.63 | -14.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,290 | $295 | 0.1% | $59.31 | +52.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,807 | $293 | 0.1% | $50.03 | +29.9% | COM | 110122108 |
| ALCO | ALICO INC | 8,170 | $291 | 0.1% | $24.65 | +53.6% | COM | 016230104 |
| ET | ENERGY TRANSFER L P | 29,016 | $290 | 0.1% | $34.84 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 602 | $289 | 0.1% | $309.06 | +56.9% | COM | 22160K105 |
| ALC | ALCON AG | 4,095 | $286 | 0.1% | $74.62 | -3.3% | ORD SHS | H01301128 |
| KO | COCA COLA CO | 4,522 | $284 | 0.1% | $41.32 | +37.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 2,487 | $280 | 0.1% | $84.74 | +33.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,120 | $277 | 0.1% | $184.18 | +22.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,000 | $274 | 0.1% | $63.06 | +25.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,750 | $268 | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| CRGY | CRESCENT ENERGY COMPANY | 21,430 | $267 | 0.1% | $11.61 | +21.5% | CL A COM | 44952J104 |
| UNP | UNION PAC CORP | 1,242 | $265 | 0.1% | $164.87 | +26.6% | COM | 907818108 |
| IJT | ISHARES TR | 2,520 | $265 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 4,160 | $265 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 1,712 | $263 | 0.1% | $101.53 | +48.7% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 1,600 | $259 | 0.1% | $107.75 | +48.5% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 1,017 | $259 | 0.1% | $190.83 | +25.0% | CL A | 518439104 |
| USB | US BANCORP DEL | 5,500 | $253 | 0.1% | $34.74 | +20.6% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 4,190 | $247 | 0.1% | $41.76 | +39.2% | COM | 674599105 |
| CB | CHUBB LIMITED | 1,253 | $246 | 0.1% | $98.06 | +100.2% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 3,484 | $244 | 0.1% | $57.53 | +8.7% | CL B | 115637209 |
| PEP | PEPSICO INC | 1,425 | $238 | 0.0% | $121.24 | +23.6% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $235 | 0.0% | $222.26 | +11.7% | COM | 824348106 |
| VCTR | VICTORY CAP HLDGS INC | 9,290 | $224 | 0.0% | $28.61 | -16.9% | COM CL A | 92645B103 |
| LLY | LILLY ELI & CO | 645 | $209 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $203 | 0.0% | $432.80 | 0.0% | COM | 666807102 |