CIK: 0001599852 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $334,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 207,348 | $26,391 | 7.9% | $104.51 | — | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SER TR | 870,541 | $25,437 | 7.6% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| PRF | INVESCO EXCHANGE TRADED FD T | 125,120 | $17,363 | 5.2% | $112.86 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 141,260 | $16,779 | 5.0% | $75.43 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 125,265 | $15,171 | 4.5% | $95.56 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 54,216 | $14,490 | 4.3% | $203.94 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 100,248 | $13,854 | 4.1% | $85.09 | +81.3% | COM | 037833100 |
| QUAL | ISHARES TR | 120,607 | $12,536 | 3.7% | $104.25 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,009 | $10,045 | 3.0% | $301.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 101,173 | $9,599 | 2.9% | $69.17 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 87,846 | $8,019 | 2.4% | $73.60 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 52,067 | $7,417 | 2.2% | $106.21 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 111,236 | $7,389 | 2.2% | $46.23 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 142,732 | $6,347 | 1.9% | $43.95 | — | CORE DIV GRWTH | 46434V621 |
| SJNK | SPDR SER TR | 262,059 | $6,232 | 1.9% | $26.94 | — | BLOOMBERG SHT TE | 78468R408 |
| SDY | SPDR SER TR | 55,430 | $6,180 | 1.8% | $80.32 | — | S&P DIVID ETF | 78464A763 |
| IYG | ISHARES TR | 40,281 | $5,689 | 1.7% | $129.00 | — | U.S. FIN SVC ETF | 464287770 |
| IGIB | ISHARES TR | 117,690 | $5,682 | 1.7% | $74.86 | — | ISHS 5-10YR INVT | 464288638 |
| MGV | VANGUARD WORLD FD | 46,767 | $4,205 | 1.3% | $84.75 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,246 | $4,071 | 1.2% | $147.55 | +92.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 46,078 | $4,018 | 1.2% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 46,449 | $3,848 | 1.2% | $78.32 | — | SBI INT-INDS | 81369Y704 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,915 | $3,403 | 1.0% | $117.17 | +58.5% | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 20,235 | $3,306 | 1.0% | $79.58 | +92.1% | COM | 478160104 |
| SHM | SPDR SER TR | 70,061 | $3,229 | 1.0% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 30,860 | $2,967 | 0.9% | $107.34 | +3.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,540 | $2,826 | 0.8% | $106.60 | +3.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 89,917 | $2,730 | 0.8% | $25.69 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 12,583 | $2,725 | 0.8% | $122.49 | — | COM | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 40,582 | $2,708 | 0.8% | $54.62 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 32,326 | $2,535 | 0.8% | $109.23 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 15,249 | $2,263 | 0.7% | $48.50 | +194.7% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 20,095 | $2,255 | 0.7% | $32.12 | +249.0% | COM | 704326107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,282 | $1,905 | 0.6% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| SYK | STRYKER CORPORATION | 8,949 | $1,813 | 0.5% | $71.52 | +183.9% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 57,675 | $1,742 | 0.5% | $11.63 | +162.9% | COM | 060505104 |
| PFE | PFIZER INC | 39,350 | $1,722 | 0.5% | $25.05 | +61.3% | COM | 717081103 |
| IGSB | ISHARES TR | 34,525 | $1,701 | 0.5% | $63.44 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 17,278 | $1,672 | 0.5% | $38.33 | +160.9% | COM | 002824100 |
| JNK | SPDR SER TR | 18,906 | $1,661 | 0.5% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 19,770 | $1,641 | 0.5% | $48.61 | +66.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 21,575 | $1,580 | 0.5% | $49.98 | +55.3% | COM | 291011104 |
| WMT | WALMART INC | 11,375 | $1,475 | 0.4% | $22.63 | +85.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,850 | $1,445 | 0.4% | $141.07 | +292.8% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 35,319 | $1,421 | 0.4% | $37.03 | +6.3% | COM | 949746101 |
| SFNC | SIMMONS 1ST NATL CORP | 62,016 | $1,351 | 0.4% | $28.72 | -19.5% | CL A $1 PAR | 828730200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,588 | $1,351 | 0.4% | $112.45 | +42.3% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 11,380 | $1,286 | 0.4% | $120.91 | +4.5% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 25,520 | $1,256 | 0.4% | $37.02 | +34.1% | SHS | G51502105 |
| IVW | ISHARES TR | 20,100 | $1,163 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,064 | $1,161 | 0.3% | $12.73 | +146.3% | FNF GROUP COM | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 7,059 | $1,156 | 0.3% | $68.12 | +27.1% | COM | 697435105 |
| HD | HOME DEPOT INC | 4,027 | $1,111 | 0.3% | $109.83 | +146.4% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 6,125 | $1,109 | 0.3% | $149.85 | +46.2% | COM | 46266C105 |
| — | BLACKROCK INC | 1,976 | $1,087 | 0.3% | $606.73 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,126 | $1,065 | 0.3% | $175.63 | +22.2% | COM | 502431109 |
| BSV | VANGUARD BD INDEX FDS | 13,475 | $1,008 | 0.3% | $78.02 | — | SHORT TRM BOND | 921937827 |
| XPO | XPO LOGISTICS INC | 21,655 | $964 | 0.3% | $11.78 | +164.4% | COM | 983793100 |
| XLU | SELECT SECTOR SPDR TR | 14,713 | $964 | 0.3% | $50.45 | — | SBI INT-UTILS | 81369Y886 |
| GXO | GXO LOGISTICS INCORPORATED | 26,620 | $933 | 0.3% | $75.94 | -41.8% | COMMON STOCK | 36262G101 |
| — | HOWARD HUGHES CORP | 16,480 | $913 | 0.3% | $93.81 | — | COM | 44267D107 |
| DIS | DISNEY WALT CO | 9,292 | $877 | 0.3% | $137.63 | -24.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 3,023 | $860 | 0.3% | $165.37 | +96.6% | CL A | 57636Q104 |
| RRC | RANGE RES CORP | 32,560 | $822 | 0.2% | $16.27 | +85.9% | COM | 75281A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,475 | $817 | 0.2% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| — | SVB FINANCIAL GROUP | 2,405 | $808 | 0.2% | $395.14 | — | COM | 78486Q101 |
| XOM | EXXON MOBIL CORP | 9,252 | $808 | 0.2% | $55.46 | +46.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,687 | $791 | 0.2% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| NWS | NEWS CORP NEW | 50,255 | $775 | 0.2% | $21.83 | -24.1% | CL B | 65249B208 |
| — | CONTINENTAL RES INC | 11,570 | $773 | 0.2% | $58.86 | — | COM | 212015101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $748 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| ACN | ACCENTURE PLC IRELAND | 2,865 | $737 | 0.2% | $189.55 | +44.9% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 3,027 | $705 | 0.2% | $125.08 | +105.4% | COM | 594918104 |
| V | VISA INC | 3,902 | $693 | 0.2% | $107.16 | +85.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 16,940 | $678 | 0.2% | $20.78 | +92.7% | COM | 17275R102 |
| — | BLACK KNIGHT INC | 10,304 | $667 | 0.2% | $44.17 | — | COM | 09215C105 |
| CUBE | CUBESMART | 16,440 | $659 | 0.2% | $17.05 | — | COM | 229663109 |
| VXF | VANGUARD INDEX FDS | 5,140 | $653 | 0.2% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| EOG | EOG RES INC | 5,700 | $637 | 0.2% | $34.11 | +186.3% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,779 | $599 | 0.2% | $33.37 | +7.2% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 14,528 | $594 | 0.2% | $36.14 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $588 | 0.2% | $172.08 | +187.7% | COM | 91324P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $587 | 0.2% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| IBB | ISHARES TR | 4,955 | $580 | 0.2% | $160.18 | — | ISHARES BIOTECH | 464287556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,455 | $570 | 0.2% | $98.79 | +7.8% | COM | 98956P102 |
| AIVL | WISDOMTREE TR | 6,850 | $559 | 0.2% | $69.41 | — | US AI ENHANCED | 97717W406 |
| GLW | CORNING INC | 19,150 | $556 | 0.2% | $31.03 | -0.9% | COM | 219350105 |
| ZTS | ZOETIS INC | 3,715 | $551 | 0.2% | $160.91 | +0.3% | CL A | 98978V103 |
| DMLP | DORCHESTER MINERALS LP | 20,235 | $505 | 0.2% | $15.79 | — | COM UNIT | 25820R105 |
| SPYX | SPDR SER TR | 5,375 | $468 | 0.1% | $70.26 | — | SPDR S&P 500 ETF | 78468R796 |
| UPS | UNITED PARCEL SERVICE INC | 2,885 | $466 | 0.1% | $84.39 | +90.2% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,662 | $460 | 0.1% | $53.98 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 16,082 | $460 | 0.1% | $17.08 | +63.3% | COM | 969457100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,690 | $455 | 0.1% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 2,400 | $431 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,601 | $419 | 0.1% | $367.79 | -15.8% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $393 | 0.1% | $377.62 | — | TR UNIT | 78462F103 |
| PCH | POTLATCHDELTIC CORPORATION | 9,432 | $387 | 0.1% | $49.44 | — | COM | 737630103 |
| PLD | PROLOGIS INC. | 3,749 | $381 | 0.1% | $28.66 | +288.9% | COM | 74340W103 |
| WY | WEYERHAEUSER CO MTN BE | 13,330 | $381 | 0.1% | $18.61 | +61.8% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 4,400 | $371 | 0.1% | $69.91 | +12.1% | COM | 855244109 |
| FAST | FASTENAL CO | 8,002 | $368 | 0.1% | $14.17 | +63.7% | COM | 311900104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $351 | 0.1% | $178.02 | +112.5% | COM | 00724F101 |
| INTC | INTEL CORP | 13,460 | $347 | 0.1% | $26.13 | +23.6% | COM | 458140100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,805 | $345 | 0.1% | $24.87 | — | COM | 014491104 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $342 | 0.1% | $67.58 | +74.3% | COM | 229899109 |
| NVDA | NVIDIA CORPORATION | 2,800 | $340 | 0.1% | $17.55 | -10.1% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 11,412 | $338 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| JOE | ST JOE CO | 10,490 | $336 | 0.1% | $18.69 | +107.3% | COM | 790148100 |
| AZZ | AZZ INC | 8,900 | $325 | 0.1% | $41.85 | -4.4% | COM | 002474104 |
| DON | WISDOMTREE TR | 8,460 | $319 | 0.1% | $53.35 | — | US MIDCAP DIVID | 97717W505 |
| — | PARAMOUNT GLOBAL | 16,415 | $313 | 0.1% | $40.31 | — | CLASS B COM | 92556H206 |
| DE | DEERE & CO | 910 | $304 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| IWB | ISHARES TR | 1,535 | $303 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 609 | $288 | 0.1% | $311.23 | +60.0% | COM | 22160K105 |
| RVTY | PERKINELMER INC | 2,275 | $274 | 0.1% | $84.34 | +65.8% | COM | 714046109 |
| ALC | ALCON AG | 4,645 | $270 | 0.1% | $73.92 | -7.1% | ORD SHS | H01301128 |
| TXN | TEXAS INSTRS INC | 1,712 | $265 | 0.1% | $101.53 | +49.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,332 | $263 | 0.1% | $146.63 | -13.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,487 | $260 | 0.1% | $84.74 | +24.6% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 1,600 | $260 | 0.1% | $107.75 | +58.3% | COM | 053611109 |
| MCD | MCDONALDS CORP | 1,120 | $258 | 0.1% | $184.18 | +28.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,000 | $258 | 0.1% | $63.06 | +27.5% | COM | 58933Y105 |
| OVV | OVINTIV INC | 5,611 | $258 | 0.1% | $7.13 | +570.3% | COM | 69047Q102 |
| OXY | OCCIDENTAL PETE CORP | 4,190 | $257 | 0.1% | $41.76 | +45.3% | COM | 674599105 |
| IJT | ISHARES TR | 2,520 | $256 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 4,522 | $253 | 0.1% | $41.32 | +35.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,242 | $242 | 0.1% | $164.87 | +23.9% | COM | 907818108 |
| IJK | ISHARES TR | 3,740 | $236 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,750 | $235 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,425 | $233 | 0.1% | $121.24 | +27.4% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 3,484 | $232 | 0.1% | $57.53 | +18.3% | CL B | 115637209 |
| HYG | ISHARES TR | 3,230 | $231 | 0.1% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 1,253 | $228 | 0.1% | $98.06 | +85.3% | COM | H1467J104 |
| VFC | V F CORP | 7,596 | $227 | 0.1% | $72.19 | -40.2% | COM | 918204108 |
| USB | US BANCORP DEL | 5,500 | $222 | 0.1% | $34.74 | +12.9% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 1,017 | $220 | 0.1% | $190.83 | +26.0% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 1,516 | $218 | 0.1% | $74.25 | +78.9% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $215 | 0.1% | $222.26 | +3.3% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,007 | $214 | 0.1% | $50.03 | +24.5% | COM | 110122108 |
| CRGY | CRESCENT ENERGY COMPANY | 15,215 | $205 | 0.1% | $11.61 | +8.0% | CL A COM | 44952J104 |