CIK: 0001599852 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $500,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 344,544 | $49,828 | 10.0% | $119.16 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 225,295 | $35,322 | 7.1% | $131.85 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 902,165 | $26,731 | 5.3% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 138,169 | $20,865 | 4.2% | $76.02 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 196,739 | $20,756 | 4.2% | $88.21 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,157 | $20,242 | 4.0% | $362.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 138,850 | $17,976 | 3.6% | $99.33 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 53,464 | $17,158 | 3.4% | $203.94 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 165,179 | $16,792 | 3.4% | $87.86 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 96,595 | $15,929 | 3.2% | $85.09 | +71.0% | COM | 037833100 |
| SDY | SPDR SER TR | 112,845 | $13,960 | 2.8% | $103.08 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 109,745 | $13,616 | 2.7% | $104.25 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 118,753 | $11,483 | 2.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 387,240 | $11,075 | 2.2% | $28.72 | +6.5% | COM | 060505104 |
| DGRO | ISHARES TR | 189,863 | $9,491 | 1.9% | $45.53 | — | CORE DIV GRWTH | 46434V621 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,800 | $8,165 | 1.6% | $200.45 | +0.5% | COM | 88262P102 |
| SCHD | SCHWAB STRATEGIC TR | 111,166 | $8,133 | 1.6% | $46.23 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 324,804 | $8,068 | 1.6% | $26.33 | — | BLOOMBERG SHT TE | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 48,727 | $7,287 | 1.5% | $106.21 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 125,040 | $6,320 | 1.3% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| IYG | ISHARES TR | 39,756 | $6,002 | 1.2% | $129.00 | — | U.S. FIN SVC ETF | 464287770 |
| HYG | ISHARES TR | 65,555 | $4,953 | 1.0% | $74.41 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 47,585 | $4,815 | 1.0% | $79.15 | — | SBI INT-INDS | 81369Y704 |
| MGV | VANGUARD WORLD FD | 46,412 | $4,689 | 0.9% | $84.94 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,881 | $4,595 | 0.9% | $147.55 | +108.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,175 | $4,480 | 0.9% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 83,390 | $4,276 | 0.9% | $74.86 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 113,065 | $3,635 | 0.7% | $27.57 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 16,993 | $3,471 | 0.7% | $148.71 | — | COM | 723787107 |
| IWP | ISHARES TR | 36,413 | $3,315 | 0.7% | $105.96 | — | RUS MD CP GR ETF | 464287481 |
| SHM | SPDR SER TR | 65,561 | $3,117 | 0.6% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 29,560 | $3,074 | 0.6% | $107.34 | -10.7% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 40,113 | $2,997 | 0.6% | $54.84 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 19,217 | $2,979 | 0.6% | $79.58 | +85.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 28,640 | $2,971 | 0.6% | $106.60 | -10.7% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 18,605 | $2,608 | 0.5% | $121.77 | — | EXTEND MKT ETF | 922908652 |
| AIVL | WISDOMTREE TR | 27,975 | $2,564 | 0.5% | $86.32 | — | US AI ENHANCED | 97717W406 |
| TGT | TARGET CORP | 14,844 | $2,459 | 0.5% | $48.50 | +206.4% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 8,554 | $2,442 | 0.5% | $71.52 | +260.4% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,595 | $2,367 | 0.5% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 19,360 | $2,218 | 0.4% | $32.12 | +224.7% | COM | 704326107 |
| IBB | ISHARES TR | 16,730 | $2,161 | 0.4% | $139.85 | — | ISHARES BIOTECH | 464287556 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,982 | $2,048 | 0.4% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| DON | WISDOMTREE TR | 49,260 | $2,019 | 0.4% | $43.24 | — | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 18,815 | $1,830 | 0.4% | $48.61 | +78.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 20,995 | $1,830 | 0.4% | $49.98 | +65.3% | COM | 291011104 |
| JNK | SPDR SER TR | 18,820 | $1,747 | 0.3% | $107.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABT | ABBOTT LABS | 16,853 | $1,706 | 0.3% | $38.33 | +160.9% | COM | 002824100 |
| — | HOWARD HUGHES CORP | 21,165 | $1,693 | 0.3% | $89.96 | — | COM | 44267D107 |
| SFNC | SIMMONS 1ST NATL CORP | 96,337 | $1,685 | 0.3% | $26.53 | -20.0% | CL A $1 PAR | 828730200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,850 | $1,643 | 0.3% | $141.07 | +296.0% | COM | 883556102 |
| WMT | WALMART INC | 10,915 | $1,609 | 0.3% | $22.63 | +102.4% | COM | 931142103 |
| PFE | PFIZER INC | 38,750 | $1,581 | 0.3% | $25.05 | +45.9% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 25,106 | $1,512 | 0.3% | $37.02 | +64.0% | SHS | G51502105 |
| CUBE | CUBESMART | 32,450 | $1,500 | 0.3% | $29.08 | — | COM | 229663109 |
| RRC | RANGE RES CORP | 55,570 | $1,471 | 0.3% | $20.87 | +20.6% | COM | 75281A109 |
| WFC | WELLS FARGO CO NEW | 36,444 | $1,362 | 0.3% | $37.14 | +9.0% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,413 | $1,359 | 0.3% | $112.45 | +51.0% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 6,774 | $1,353 | 0.3% | $68.12 | +24.4% | COM | 697435105 |
| GXO | GXO LOGISTICS INCORPORATED | 25,970 | $1,310 | 0.3% | $75.94 | -34.5% | COMMON STOCK | 36262G101 |
| — | BLACKROCK INC | 1,938 | $1,297 | 0.3% | $606.73 | — | COM | 09247X101 |
| IVW | ISHARES TR | 20,100 | $1,284 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,257 | 0.3% | $137.69 | +7.8% | COM | 166764100 |
| DMLP | DORCHESTER MINERALS LP | 40,435 | $1,225 | 0.2% | $22.86 | — | COM UNIT | 25820R105 |
| IQV | IQVIA HLDGS INC | 6,110 | $1,215 | 0.2% | $151.08 | +41.5% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 11,380 | $1,175 | 0.2% | $120.91 | -20.1% | COM | 023135106 |
| PLD | PROLOGIS INC. | 9,294 | $1,160 | 0.2% | $71.34 | +56.9% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 3,023 | $1,099 | 0.2% | $165.37 | +116.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,627 | $1,070 | 0.2% | $109.83 | +159.2% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 15,013 | $1,016 | 0.2% | $50.85 | — | SBI INT-UTILS | 81369Y886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,029 | $1,014 | 0.2% | $12.73 | +165.6% | FNF GROUP COM | 31620R303 |
| XOM | EXXON MOBIL CORP | 9,117 | $1,000 | 0.2% | $56.03 | +78.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 4,338 | $990 | 0.2% | $228.84 | -4.8% | COM | 369550108 |
| JOE | ST JOE CO | 23,790 | $990 | 0.2% | $28.26 | +51.5% | COM | 790148100 |
| BN | BROOKFIELD CORP | 30,221 | $985 | 0.2% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| PCH | POTLATCHDELTIC CORPORATION | 19,878 | $984 | 0.2% | $46.58 | — | COM | 737630103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,926 | $967 | 0.2% | $175.63 | +9.4% | COM | 502431109 |
| DIS | DISNEY WALT CO | 9,392 | $940 | 0.2% | $137.19 | -28.2% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 30,865 | $930 | 0.2% | $23.70 | +20.6% | COM NEW | 962166104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $890 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 3,887 | $876 | 0.2% | $107.16 | +103.3% | COM CL A | 92826C839 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,330 | $876 | 0.2% | $21.49 | — | COM | 014491104 |
| MSFT | MICROSOFT CORP | 3,027 | $873 | 0.2% | $128.63 | +93.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 3,036 | $868 | 0.2% | $193.75 | +34.9% | SHS CLASS A | G1151C101 |
| NWS | NEWS CORP NEW | 48,855 | $852 | 0.2% | $21.83 | -17.4% | CL B | 65249B208 |
| CSCO | CISCO SYS INC | 15,870 | $830 | 0.2% | $20.78 | +115.9% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,785 | $822 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC | 26,622 | $795 | 0.2% | $21.50 | +26.3% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 2,855 | $793 | 0.2% | $17.63 | +22.6% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS | 17,200 | $772 | 0.2% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| VCTR | VICTORY CAP HLDGS INC | 25,792 | $755 | 0.2% | $26.21 | +5.5% | COM CL A | 92645B103 |
| XPO | XPO INC | 21,105 | $673 | 0.1% | $11.78 | +205.7% | COM | 983793100 |
| EEM | ISHARES TR | 17,000 | $671 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,075 | $656 | 0.1% | $99.08 | +23.5% | COM | 98956P102 |
| GLW | CORNING INC | 18,450 | $651 | 0.1% | $31.03 | +3.5% | COM | 219350105 |
| ZTS | ZOETIS INC | 3,825 | $637 | 0.1% | $160.40 | -0.9% | CL A | 98978V103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $633 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| CRGY | CRESCENT ENERGY COMPANY | 54,925 | $621 | 0.1% | $11.81 | -14.4% | CL A COM | 44952J104 |
| BSV | VANGUARD BD INDEX FDS | 7,875 | $602 | 0.1% | $78.02 | — | SHORT TRM BOND | 921937827 |
| EOG | EOG RES INC | 5,145 | $590 | 0.1% | $34.11 | +220.5% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,851 | $589 | 0.1% | $353.03 | -14.4% | CL A | 989207105 |
| — | BLACK KNIGHT INC | 9,860 | $568 | 0.1% | $44.17 | — | COM | 09215C105 |
| UPS | UNITED PARCEL SERVICE INC | 2,885 | $560 | 0.1% | $84.39 | +87.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $551 | 0.1% | $172.08 | +165.7% | COM | 91324P102 |
| XOP | SPDR SER TR | 4,303 | $549 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| VZ | VERIZON COMMUNICATIONS INC | 13,788 | $536 | 0.1% | $33.37 | -2.0% | COM | 92343V104 |
| SPYX | SPDR SER TR | 16,125 | $536 | 0.1% | $45.58 | — | SPDR S&P 500 ETF | 78468R796 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $526 | 0.1% | $384.09 | +22.7% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,512 | $502 | 0.1% | $53.38 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $491 | 0.1% | $178.02 | +99.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 2,400 | $490 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,040 | $475 | 0.1% | $20.92 | +19.3% | CL A | 55826T102 |
| OVV | OVINTIV INC | 13,072 | $472 | 0.1% | $32.89 | +34.1% | COM | 69047Q102 |
| SBUX | STARBUCKS CORP | 4,400 | $458 | 0.1% | $69.91 | +38.8% | COM | 855244109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,465 | $455 | 0.1% | $192.87 | — | S&P 500 TOP 50 | 46137V233 |
| FAST | FASTENAL CO | 8,002 | $432 | 0.1% | $14.17 | +68.6% | COM | 311900104 |
| INTC | INTEL CORP | 12,580 | $411 | 0.1% | $26.13 | +5.3% | COM | 458140100 |
| AZZ | AZZ INC | 9,948 | $410 | 0.1% | $41.62 | -4.7% | COM | 002474104 |
| RXO | RXO INC | 20,555 | $404 | 0.1% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| DFUV | DIMENSIONAL ETF TRUST | 11,412 | $382 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| DE | DEERE & CO | 910 | $376 | 0.1% | $326.53 | +21.6% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 29,016 | $362 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 15,875 | $354 | 0.1% | $40.31 | — | CLASS B COM | 92556H206 |
| IWB | ISHARES TR | 1,535 | $346 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON AG | 4,645 | $328 | 0.1% | $73.92 | -4.7% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 2,487 | $324 | 0.1% | $84.74 | +51.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,712 | $318 | 0.1% | $101.53 | +58.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,120 | $313 | 0.1% | $184.18 | +36.0% | COM | 580135101 |
| RVTY | PERKINELMER INC | 2,275 | $303 | 0.1% | $84.34 | +55.0% | COM | 714046109 |
| QCOM | QUALCOMM INC | 2,332 | $298 | 0.1% | $146.63 | -20.6% | COM | 747525103 |
| — | EQUITY COMWLTH | 14,095 | $292 | 0.1% | $24.97 | — | COM SH BEN INT | 294628102 |
| KO | COCA COLA CO | 4,522 | $281 | 0.1% | $41.32 | +34.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,750 | $279 | 0.1% | $101.71 | +35.8% | COM | 00287Y109 |
| IJT | ISHARES TR | 2,520 | $277 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $273 | 0.1% | $67.58 | +67.6% | COM | 229899109 |
| — | ARISTA NETWORKS INC | 1,600 | $269 | 0.1% | $167.86 | — | COM | 040413106 |
| CB | CHUBB LIMITED | 1,383 | $269 | 0.1% | $107.90 | +87.9% | COM | H1467J104 |
| SLG | SL GREEN RLTY CORP | 11,383 | $268 | 0.1% | $33.14 | — | COM | 78440X887 |
| IJK | ISHARES TR | 3,740 | $267 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 2,500 | $266 | 0.1% | $63.06 | +56.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,425 | $260 | 0.1% | $121.24 | +30.9% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 1,450 | $259 | 0.1% | $107.75 | +59.9% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 1,017 | $251 | 0.1% | $190.83 | +26.1% | CL A | 518439104 |
| UNP | UNION PAC CORP | 1,242 | $250 | 0.0% | $164.87 | +14.9% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,549 | $247 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| EFA | ISHARES TR | 3,325 | $238 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $236 | 0.0% | $222.26 | +0.3% | COM | 824348106 |
| WAT | WATERS CORP | 758 | $235 | 0.0% | $316.35 | +2.2% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP | 3,740 | $233 | 0.0% | $41.76 | +41.7% | COM | 674599105 |
| BF/B | BROWN FORMAN CORP | 3,484 | $224 | 0.0% | $57.53 | +6.2% | CL B | 115637209 |
| IWR | ISHARES TR | 3,084 | $216 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $213 | 0.0% | $334.71 | +3.0% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,007 | $208 | 0.0% | $50.03 | +22.9% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $201 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |