Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $366,044 (100.0% shares, 0.0% debt)

Holdings (51)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 14.3%
Value ($000) $52,187 Shares 633,265 Est. Cost $83.04 Unrealized —
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 6.9%
Value ($000) $25,116 Shares 988,818 Est. Cost $25.39 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.9%
Value ($000) $18,105 Shares 499,990 Est. Cost $31.65 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 4.0%
Value ($000) $14,718 Shares 217,238 Est. Cost $55.53 Unrealized —
— ECHO GLOBAL LOGISTICS INC COM 3.9%
Value ($000) $14,270 Shares 299,109 Est. Cost $47.71 Unrealized —
LKQ LKQ CORP COM 3.0%
Value ($000) $10,927 Shares 217,147 Est. Cost $23.88 Unrealized +91.3%
AMZN AMAZON.COM 2.7%
Value ($000) $9,835 Shares 2,994 Est. Cost $15.70 Unrealized +999.0%
TSN TYSON FOODS INC CL A 2.5%
Value ($000) $9,260 Shares 117,301 Est. Cost $58.15 Unrealized +13.2%
SLB SCHLUMBERGER LTD COM STK 2.5%
Value ($000) $9,098 Shares 306,947 Est. Cost $25.80 Unrealized +0.8%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 2.5%
Value ($000) $9,086 Shares 419,273 Est. Cost $21.70 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.5%
Value ($000) $9,019 Shares 3,384 Est. Cost $67.34 Unrealized +103.2%
ESNT ESSENT GROUP LTD 2.4%
Value ($000) $8,916 Shares 202,596 Est. Cost $34.33 Unrealized +22.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 2.4%
Value ($000) $8,901 Shares 826,107 Est. Cost $12.73 Unrealized —
— PATTERSON COS INC COM 2.4%
Value ($000) $8,816 Shares 292,487 Est. Cost $22.35 Unrealized —
ABM ABM INDS INC COM 2.4%
Value ($000) $8,792 Shares 195,336 Est. Cost $42.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $8,772 Shares 125,585 Est. Cost $56.97 Unrealized +4.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 2.4%
Value ($000) $8,756 Shares 160,021 Est. Cost $41.53 Unrealized +38.4%
EG EVEREST RE GROUP LTD 2.4%
Value ($000) $8,679 Shares 34,608 Est. Cost $207.08 Unrealized +14.1%
NNN NATIONAL RETAIL PROPERTIES INC COM 2.4%
Value ($000) $8,649 Shares 200,263 Est. Cost $44.12 Unrealized —
WDC WESTERN DIGITAL CORP. COM 2.4%
Value ($000) $8,613 Shares 152,611 Est. Cost $47.33 Unrealized 0.0%
INGR INGREDION INC COM 2.3%
Value ($000) $8,584 Shares 96,439 Est. Cost $85.69 Unrealized +2.8%
ICHR ICHOR HOLDINGS SHS 2.3%
Value ($000) $8,530 Shares 207,598 Est. Cost $28.89 Unrealized +58.0%
SFM SPROUTS FMRS MKT INC COM 2.3%
Value ($000) $8,457 Shares 364,985 Est. Cost $20.78 Unrealized +17.2%
MDU MDU RES GROUP INC COM 2.3%
Value ($000) $8,365 Shares 281,950 Est. Cost $9.54 Unrealized +10.5%
KHC KRAFT HEINZ CO COM 2.3%
Value ($000) $8,337 Shares 226,429 Est. Cost $28.83 Unrealized +5.9%
CVX CHEVRON CORPORATION 2.3%
Value ($000) $8,312 Shares 81,935 Est. Cost $76.50 Unrealized +8.9%
DBI DESIGNER BRANDS INC CL A 2.2%
Value ($000) $7,923 Shares 568,765 Est. Cost $7.95 Unrealized +62.5%
VZ VERIZON COMMUNICATIONS 2.1%
Value ($000) $7,750 Shares 143,498 Est. Cost $42.30 Unrealized +0.0%
— BARRICK GOLD CORP COM 1.9%
Value ($000) $7,125 Shares 394,760 Est. Cost $20.48 Unrealized —
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $6,021 Shares 14,029 Est. Cost $346.26 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 1.6%
Value ($000) $5,931 Shares 275,491 Est. Cost $21.56 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $3,585 Shares 71,048 Est. Cost $32.57 Unrealized —
PTC PTC INC COM 0.8%
Value ($000) $3,018 Shares 25,197 Est. Cost $73.07 Unrealized +82.5%
— II-VI INC 0.7%
Value ($000) $2,634 Shares 44,375 Est. Cost $33.67 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.7%
Value ($000) $2,513 Shares 58,998 Est. Cost $31.02 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.6%
Value ($000) $2,310 Shares 50,037 Est. Cost $34.44 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,154 Shares 19,622 Est. Cost $50.48 Unrealized -4.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $723 Shares 13,642 Est. Cost $48.39 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%
Value ($000) $627 Shares 3,440 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 —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $435 Shares 6,413 Est. Cost $40.64 Unrealized +21.3%
— INDEPENDENT BANK GROUP INC COM 0.1%
Value ($000) $385 Shares 5,416 Est. Cost $39.07 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $379 Shares 13,874 Est. Cost $24.34 Unrealized —
— ARES CAPITAL CORP 4.625 03/01/2024 0.1%
Value ($000) $335 Shares 303,000 Est. Cost $1.04 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $316 Shares 11,706 Est. Cost $15.58 Unrealized +3.1%
PSX PHILLIPS 66 0.1%
Value ($000) $262 Shares 3,747 Est. Cost $47.97 Unrealized +27.6%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $237 Shares 550 Est. Cost $208.71 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $231 Shares 1,998 Est. Cost $90.67 Unrealized +12.0%
MSFT MICROSOFT 0.1%
Value ($000) $226 Shares 800 Est. Cost $244.73 Unrealized +14.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $203 Shares 1,993 Est. Cost $103.73 Unrealized —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $56 Shares 52,000 Est. Cost $1.09 Unrealized —