CIK: 0001599852 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $528,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 351,194 | $52,553 | 9.9% | $119.73 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 224,770 | $36,784 | 7.0% | $131.85 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 945,105 | $27,824 | 5.3% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 141,355 | $24,576 | 4.7% | $78.23 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,632 | $21,375 | 4.0% | $363.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 198,951 | $21,103 | 4.0% | $88.41 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 54,317 | $20,066 | 3.8% | $206.54 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 143,362 | $19,028 | 3.6% | $100.39 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 97,217 | $18,857 | 3.6% | $85.09 | +102.2% | COM | 037833100 |
| HDV | ISHARES TR | 166,954 | $16,827 | 3.2% | $88.00 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 119,167 | $16,072 | 3.0% | $106.67 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 112,050 | $13,735 | 2.6% | $103.08 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 120,824 | $12,040 | 2.3% | $94.73 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 386,040 | $11,075 | 2.1% | $28.72 | -7.3% | COM | 060505104 |
| DGRO | ISHARES TR | 204,610 | $10,544 | 2.0% | $45.96 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 50,862 | $8,637 | 1.6% | $108.88 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 117,756 | $8,551 | 1.6% | $47.71 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 322,781 | $7,973 | 1.5% | $26.33 | — | BLOOMBERG SHT TE | 78468R408 |
| IYG | ISHARES TR | 40,881 | $6,459 | 1.2% | $129.80 | — | U.S. FIN SVC ETF | 464287770 |
| IGSB | ISHARES TR | 126,490 | $6,346 | 1.2% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,804 | $6,324 | 1.2% | $200.45 | -22.5% | COM | 88262P102 |
| MGV | VANGUARD WORLD FD | 52,247 | $5,421 | 1.0% | $87.04 | — | MEGA CAP VAL ETF | 921910840 |
| XLI | SELECT SECTOR SPDR TR | 49,321 | $5,293 | 1.0% | $80.14 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,860 | $5,067 | 1.0% | $147.55 | +121.2% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 61,455 | $4,613 | 0.9% | $74.41 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,012 | $4,434 | 0.8% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 83,205 | $4,208 | 0.8% | $74.86 | — | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 40,057 | $3,871 | 0.7% | $105.11 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 111,845 | $3,770 | 0.7% | $27.57 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 29,693 | $3,592 | 0.7% | $107.34 | +7.0% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 17,298 | $3,584 | 0.7% | $149.74 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 29,914 | $3,581 | 0.7% | $106.93 | +6.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 19,332 | $3,200 | 0.6% | $79.58 | +87.1% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 40,682 | $3,017 | 0.6% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 18,605 | $2,769 | 0.5% | $121.77 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 8,614 | $2,628 | 0.5% | $71.52 | +293.4% | COM | 863667101 |
| AIVL | WISDOMTREE TR | 27,975 | $2,617 | 0.5% | $86.32 | — | US AI ENHANCED | 97717W406 |
| PAYX | PAYCHEX INC | 19,485 | $2,180 | 0.4% | $32.12 | +214.5% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,888 | $2,151 | 0.4% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 16,640 | $2,113 | 0.4% | $139.85 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 48,103 | $2,023 | 0.4% | $43.24 | — | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 22,170 | $2,004 | 0.4% | $51.58 | +55.3% | COM | 291011104 |
| TGT | TARGET CORP | 14,934 | $1,970 | 0.4% | $48.50 | +178.3% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 19,153 | $1,870 | 0.4% | $49.24 | +71.6% | COM | 718172109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,932 | $1,856 | 0.4% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 16,853 | $1,837 | 0.3% | $38.33 | +164.7% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 6,774 | $1,731 | 0.3% | $68.12 | +52.7% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 25,356 | $1,728 | 0.3% | $37.02 | +58.5% | SHS | G51502105 |
| — | HOWARD HUGHES CORP | 21,285 | $1,680 | 0.3% | $89.96 | — | COM | 44267D107 |
| WMT | WALMART INC | 10,650 | $1,674 | 0.3% | $22.63 | +116.4% | COM | 931142103 |
| SFNC | SIMMONS 1ST NATL CORP | 96,337 | $1,662 | 0.3% | $26.53 | -36.5% | CL A $1 PAR | 828730200 |
| GXO | GXO LOGISTICS INCORPORATED | 25,970 | $1,631 | 0.3% | $75.94 | -26.1% | COMMON STOCK | 36262G101 |
| RRC | RANGE RES CORP | 55,490 | $1,631 | 0.3% | $20.87 | +30.4% | COM | 75281A109 |
| JNK | SPDR SER TR | 17,223 | $1,585 | 0.3% | $107.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| WFC | WELLS FARGO CO NEW | 36,559 | $1,560 | 0.3% | $37.14 | +1.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 11,560 | $1,507 | 0.3% | $120.80 | -5.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,885 | $1,505 | 0.3% | $145.85 | +267.0% | COM | 883556102 |
| PFE | PFIZER INC | 40,500 | $1,486 | 0.3% | $25.40 | +30.8% | COM | 717081103 |
| CUBE | CUBESMART | 32,400 | $1,447 | 0.3% | $29.08 | — | COM | 229663109 |
| IVW | ISHARES TR | 20,300 | $1,431 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,513 | $1,426 | 0.3% | $112.95 | +37.4% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 6,190 | $1,391 | 0.3% | $151.72 | +32.3% | COM | 46266C105 |
| — | BLACKROCK INC | 2,008 | $1,388 | 0.3% | $609.67 | — | COM | 09247X101 |
| XPO | XPO INC | 20,805 | $1,227 | 0.2% | $11.78 | +284.3% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 3,093 | $1,216 | 0.2% | $170.00 | +117.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,213 | 0.2% | $137.69 | +4.0% | COM | 166764100 |
| DMLP | DORCHESTER MINERALS LP | 40,360 | $1,209 | 0.2% | $22.86 | — | COM UNIT | 25820R105 |
| ACN | ACCENTURE PLC IRELAND | 3,770 | $1,163 | 0.2% | $210.48 | +32.9% | SHS CLASS A | G1151C101 |
| JOE | ST JOE CO | 23,755 | $1,148 | 0.2% | $28.26 | +54.2% | COM | 790148100 |
| PLD | PROLOGIS INC. | 9,279 | $1,138 | 0.2% | $71.34 | +58.2% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 2,670 | $1,129 | 0.2% | $17.63 | +88.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,627 | $1,127 | 0.2% | $109.83 | +151.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,202 | $1,090 | 0.2% | $138.39 | +122.0% | COM | 594918104 |
| AZZ | AZZ INC | 25,029 | $1,088 | 0.2% | $39.05 | -4.3% | COM | 002474104 |
| PCH | POTLATCHDELTIC CORPORATION | 19,829 | $1,048 | 0.2% | $46.58 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 30,810 | $1,032 | 0.2% | $23.70 | +17.4% | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 5,335 | $1,027 | 0.2% | $168.60 | +12.6% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,206 | $1,019 | 0.2% | $175.92 | +2.8% | COM | 502431109 |
| BN | BROOKFIELD CORP | 30,174 | $1,015 | 0.2% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| XLU | SELECT SECTOR SPDR TR | 15,113 | $989 | 0.2% | $50.85 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 9,117 | $978 | 0.2% | $56.03 | +77.8% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,774 | $964 | 0.2% | $12.73 | +138.7% | FNF GROUP COM | 31620R303 |
| V | VISA INC | 3,997 | $949 | 0.2% | $110.39 | +103.3% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $949 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| NWS | NEWS CORP NEW | 47,705 | $941 | 0.2% | $21.83 | -17.7% | CL B | 65249B208 |
| EOG | EOG RES INC | 8,015 | $917 | 0.2% | $59.29 | +76.1% | COM | 26875P101 |
| VCTR | VICTORY CAP HLDGS INC | 28,522 | $900 | 0.2% | $26.41 | +7.3% | COM CL A | 92645B103 |
| WMB | WILLIAMS COS INC | 26,922 | $878 | 0.2% | $21.56 | +24.2% | COM | 969457100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,770 | $869 | 0.2% | $21.49 | — | COM | 014491104 |
| DIS | DISNEY WALT CO | 9,542 | $852 | 0.2% | $136.49 | -32.2% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,861 | $831 | 0.2% | $228.84 | -10.6% | COM | 369550108 |
| CSCO | CISCO SYS INC | 15,870 | $821 | 0.2% | $20.78 | +119.0% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,650 | $806 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,175 | $753 | 0.1% | $99.73 | +33.0% | COM | 98956P102 |
| XOP | SPDR SER TR | 5,519 | $711 | 0.1% | $134.33 | — | S&P OILGAS EXP | 78468R556 |
| ZTS | ZOETIS INC | 4,121 | $710 | 0.1% | $160.95 | +4.4% | CL A | 98978V103 |
| GLW | CORNING INC | 19,950 | $699 | 0.1% | $30.99 | -1.3% | COM | 219350105 |
| FEZ | SPDR INDEX SHS FDS | 14,809 | $681 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,286 | $676 | 0.1% | $339.23 | -17.3% | CL A | 989207105 |
| EEM | ISHARES TR | 17,000 | $673 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,275 | $623 | 0.1% | $178.02 | +126.3% | COM | 00724F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,000 | $620 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 1,524 | $618 | 0.1% | $343.19 | +7.2% | COM | 244199105 |
| — | BLACK KNIGHT INC | 9,860 | $589 | 0.1% | $44.17 | — | COM | 09215C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $584 | 0.1% | $184.13 | +152.5% | COM | 91324P102 |
| SPYX | SPDR SER TR | 16,125 | $583 | 0.1% | $45.58 | — | SPDR S&P 500 ETF | 78468R796 |
| CRGY | CRESCENT ENERGY COMPANY | 54,840 | $571 | 0.1% | $11.81 | -19.4% | CL A COM | 44952J104 |
| BSV | VANGUARD BD INDEX FDS | 7,495 | $566 | 0.1% | $78.02 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 2,400 | $529 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,480 | $518 | 0.1% | $194.46 | — | S&P 500 TOP 50 | 46137V233 |
| VZ | VERIZON COMMUNICATIONS INC | 13,788 | $513 | 0.1% | $33.37 | -6.5% | COM | 92343V104 |
| OVV | OVINTIV INC | 13,025 | $496 | 0.1% | $32.89 | +9.9% | COM | 69047Q102 |
| LLY | LILLY ELI & CO | 1,056 | $495 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,225 | $488 | 0.1% | $79.97 | +30.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,047 | $482 | 0.1% | $130.39 | -16.9% | COM | 747525103 |
| FAST | FASTENAL CO | 8,002 | $472 | 0.1% | $14.17 | +81.2% | COM | 311900104 |
| — | EQUITY COMWLTH | 23,295 | $472 | 0.1% | $23.11 | — | COM SH BEN INT | 294628102 |
| RXO | RXO INC | 20,555 | $466 | 0.1% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| UPS | UNITED PARCEL SERVICE INC | 2,585 | $463 | 0.1% | $84.39 | +83.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 4,550 | $451 | 0.1% | $70.81 | +37.4% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,812 | $422 | 0.1% | $52.87 | — | COM | 931427108 |
| DFUV | DIMENSIONAL ETF TRUST | 11,412 | $394 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| ALC | ALCON AG | 4,645 | $381 | 0.1% | $73.92 | +2.5% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 2,612 | $380 | 0.1% | $86.89 | +49.2% | COM | 46625H100 |
| IWB | ISHARES TR | 1,535 | $374 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 29,016 | $369 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 662 | $356 | 0.1% | $384.09 | +26.8% | COM | 22160K105 |
| SLG | SL GREEN RLTY CORP | 11,361 | $341 | 0.1% | $33.14 | — | COM | 78440X887 |
| MCD | MCDONALDS CORP | 1,120 | $334 | 0.1% | $184.18 | +48.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,817 | $327 | 0.1% | $104.86 | +51.7% | COM | 882508104 |
| IAC | IAC INC | 5,055 | $317 | 0.1% | $45.81 | 0.0% | COM NEW | 44891N208 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $299 | 0.1% | $222.78 | +3.3% | COM | 824348106 |
| IJT | ISHARES TR | 2,520 | $290 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 3,740 | $281 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $278 | 0.1% | $67.58 | +41.6% | COM | 229899109 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $277 | 0.1% | $334.71 | +16.0% | COM | 573284106 |
| KO | COCA COLA CO | 4,522 | $272 | 0.1% | $41.32 | +38.8% | COM | 191216100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,025 | $270 | 0.1% | $34.31 | 0.0% | COM CL A | 558256103 |
| PEP | PEPSICO INC | 1,425 | $264 | 0.0% | $121.24 | +40.7% | COM | 713448108 |
| — | PARAMOUNT GLOBAL | 16,375 | $261 | 0.0% | $39.56 | — | CLASS B COM | 92556H206 |
| — | ARISTA NETWORKS INC | 1,600 | $259 | 0.0% | $167.86 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 1,242 | $254 | 0.0% | $164.87 | +13.4% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 1,450 | $249 | 0.0% | $107.75 | +51.1% | COM | 053611109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,480 | $244 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| EFA | ISHARES TR | 3,325 | $241 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $237 | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| BF/B | BROWN FORMAN CORP | 3,484 | $233 | 0.0% | $57.53 | +5.0% | CL B | 115637209 |
| IWR | ISHARES TR | 3,084 | $225 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,025 | $220 | 0.0% | $20.92 | +26.7% | CL A | 55826T102 |
| EL | LAUDER ESTEE COS INC | 1,077 | $212 | 0.0% | $191.43 | +5.3% | CL A | 518439104 |
| ALCO | ALICO INC | 8,140 | $207 | 0.0% | $23.86 | 0.0% | COM | 016230104 |
| WAT | WATERS CORP | 758 | $202 | 0.0% | $316.35 | -12.0% | COM | 941848103 |