Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $326,494 (100.0% shares, 0.0% debt)

Holdings (51)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 16.3%
Value ($000) $53,173 Shares 642,886 Est. Cost $83.04 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.5%
Value ($000) $17,837 Shares 484,839 Est. Cost $31.51 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 4.2%
Value ($000) $13,824 Shares 210,956 Est. Cost $55.17 Unrealized —
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 3.9%
Value ($000) $12,883 Shares 507,605 Est. Cost $25.38 Unrealized —
LKQ LKQ CORP COM 3.4%
Value ($000) $10,957 Shares 222,622 Est. Cost $23.88 Unrealized +79.6%
ICHR ICHOR HOLDINGS SHS 3.3%
Value ($000) $10,785 Shares 200,466 Est. Cost $28.29 Unrealized +94.7%
AMZN AMAZON.COM 3.1%
Value ($000) $10,152 Shares 2,951 Est. Cost $13.41 Unrealized +1139.3%
GOOG ALPHABET INC CAP STK CL C 2.9%
Value ($000) $9,577 Shares 3,821 Est. Cost $67.34 Unrealized +75.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 2.9%
Value ($000) $9,558 Shares 800,496 Est. Cost $12.79 Unrealized —
SLB SCHLUMBERGER LTD COM STK 2.9%
Value ($000) $9,453 Shares 295,328 Est. Cost $25.79 Unrealized +7.7%
NNN NATIONAL RETAIL PROPERTIES INC COM 2.8%
Value ($000) $9,177 Shares 195,751 Est. Cost $44.14 Unrealized —
DBI DESIGNER BRANDS INC CL A 2.8%
Value ($000) $9,068 Shares 547,907 Est. Cost $7.76 Unrealized +102.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 2.8%
Value ($000) $9,068 Shares 156,424 Est. Cost $41.16 Unrealized +41.7%
ESNT ESSENT GROUP LTD 2.7%
Value ($000) $8,938 Shares 198,854 Est. Cost $34.18 Unrealized +30.4%
KHC KRAFT HEINZ CO COM 2.7%
Value ($000) $8,932 Shares 219,018 Est. Cost $28.77 Unrealized +17.5%
SFM SPROUTS FMRS MKT INC COM 2.7%
Value ($000) $8,788 Shares 353,646 Est. Cost $20.67 Unrealized +29.1%
— PATTERSON COS INC COM 2.7%
Value ($000) $8,671 Shares 285,309 Est. Cost $22.15 Unrealized —
MDU MDU RES GROUP INC COM 2.6%
Value ($000) $8,584 Shares 273,896 Est. Cost $9.51 Unrealized +15.2%
EG EVEREST RE GROUP LTD 2.6%
Value ($000) $8,394 Shares 33,309 Est. Cost $205.94 Unrealized +15.8%
TSN TYSON FOODS INC CL A 2.6%
Value ($000) $8,329 Shares 112,923 Est. Cost $57.85 Unrealized +16.2%
GILD GILEAD SCIENCES INC 2.5%
Value ($000) $8,324 Shares 120,887 Est. Cost $56.88 Unrealized -1.8%
INGR INGREDION INC COM 2.5%
Value ($000) $8,303 Shares 91,749 Est. Cost $85.57 Unrealized +9.1%
CVX CHEVRON CORPORATION 2.5%
Value ($000) $8,144 Shares 77,755 Est. Cost $76.13 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS 2.3%
Value ($000) $7,606 Shares 135,744 Est. Cost $42.30 Unrealized +2.6%
— BARRICK GOLD CORP COM 2.3%
Value ($000) $7,539 Shares 364,538 Est. Cost $20.68 Unrealized —
SPY SPDR S&P 500 ETF 1.9%
Value ($000) $6,305 Shares 14,729 Est. Cost $346.26 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 1.5%
Value ($000) $4,949 Shares 227,763 Est. Cost $21.73 Unrealized —
ALB ALBEMARLE CORP COM 1.1%
Value ($000) $3,650 Shares 21,665 Est. Cost $61.60 Unrealized +147.7%
PTC PTC INC COM 1.1%
Value ($000) $3,568 Shares 25,255 Est. Cost $73.07 Unrealized +87.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $3,558 Shares 70,685 Est. Cost $32.57 Unrealized —
— II-VI INC 1.0%
Value ($000) $3,263 Shares 44,955 Est. Cost $33.67 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 1.0%
Value ($000) $3,168 Shares 146,720 Est. Cost $21.59 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value ($000) $2,575 Shares 58,597 Est. Cost $31.02 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%
Value ($000) $2,338 Shares 49,527 Est. Cost $34.32 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,606 Shares 25,463 Est. Cost $50.48 Unrealized -0.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $666 Shares 12,572 Est. Cost $48.00 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%
Value ($000) $647 Shares 3,431 Est. Cost $170.73 Unrealized —
— PROSPECT CAP CORP 4.95 07/15/2022 0.2%
Value ($000) $565 Shares 552,000 Est. Cost $1.02 Unrealized —
— INDEPENDENT BANK GROUP INC COM 0.1%
Value ($000) $401 Shares 5,416 Est. Cost $39.07 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $393 Shares 6,499 Est. Cost $53.77 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $391 Shares 6,413 Est. Cost $40.64 Unrealized +16.1%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $367 Shares 13,874 Est. Cost $24.34 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $337 Shares 11,706 Est. Cost $15.58 Unrealized +9.0%
— ARES CAPITAL CORP 4.625 03/01/2024 0.1%
Value ($000) $330 Shares 303,000 Est. Cost $1.04 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $322 Shares 3,747 Est. Cost $47.97 Unrealized +47.1%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $242 Shares 563 Est. Cost $208.71 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $217 Shares 800 Est. Cost $244.73 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $211 Shares 1,998 Est. Cost $90.67 Unrealized +11.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $206 Shares 1,986 Est. Cost $103.73 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $133 Shares 12,742 Est. Cost $10.44 Unrealized —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —