Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $381,480 (100.0% shares, 0.0% debt)

Holdings (56)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 10.9%
Value ($000) $41,414 Shares 509,650 Est. Cost $83.04 Unrealized —
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 7.2%
Value ($000) $27,618 Shares 1,092,922 Est. Cost $25.38 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.9%
Value ($000) $18,787 Shares 515,004 Est. Cost $31.80 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 4.0%
Value ($000) $15,344 Shares 216,565 Est. Cost $55.53 Unrealized —
LKQ LKQ CORP COM 3.3%
Value ($000) $12,463 Shares 207,619 Est. Cost $23.88 Unrealized +112.7%
SFM SPROUTS FMRS MKT INC COM 2.9%
Value ($000) $10,959 Shares 369,236 Est. Cost $20.83 Unrealized +20.2%
TSN TYSON FOODS INC CL A 2.7%
Value ($000) $10,326 Shares 118,468 Est. Cost $58.15 Unrealized +24.0%
AMZN AMAZON.COM 2.7%
Value ($000) $10,260 Shares 3,077 Est. Cost $19.89 Unrealized +760.5%
WDC WESTERN DIGITAL CORP. COM 2.7%
Value ($000) $10,243 Shares 157,084 Est. Cost $47.21 Unrealized -8.3%
PTC PTC INC COM 2.7%
Value ($000) $10,213 Shares 84,302 Est. Cost $106.33 Unrealized +13.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 2.7%
Value ($000) $10,110 Shares 163,890 Est. Cost $41.92 Unrealized +38.9%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 2.6%
Value ($000) $10,096 Shares 470,439 Est. Cost $21.68 Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 2.6%
Value ($000) $10,035 Shares 372,913 Est. Cost $25.09 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC COM 2.6%
Value ($000) $9,865 Shares 205,216 Est. Cost $44.22 Unrealized —
CVX CHEVRON CORPORATION 2.6%
Value ($000) $9,753 Shares 83,108 Est. Cost $76.77 Unrealized +25.2%
ICHR ICHOR HOLDINGS SHS 2.6%
Value ($000) $9,746 Shares 211,736 Est. Cost $29.19 Unrealized +51.7%
EG EVEREST RE GROUP LTD 2.5%
Value ($000) $9,677 Shares 35,327 Est. Cost $207.96 Unrealized +20.4%
INGR INGREDION INC COM 2.5%
Value ($000) $9,559 Shares 98,914 Est. Cost $85.95 Unrealized +11.9%
ESNT ESSENT GROUP LTD 2.5%
Value ($000) $9,472 Shares 208,039 Est. Cost $34.54 Unrealized +23.0%
GILD GILEAD SCIENCES INC 2.5%
Value ($000) $9,427 Shares 129,826 Est. Cost $57.03 Unrealized +3.1%
SLB SCHLUMBERGER LTD COM STK 2.4%
Value ($000) $9,257 Shares 309,092 Est. Cost $25.80 Unrealized +11.3%
MDU MDU RES GROUP INC COM 2.4%
Value ($000) $9,004 Shares 291,945 Est. Cost $9.55 Unrealized +4.6%
— PATTERSON COS INC COM 2.3%
Value ($000) $8,786 Shares 299,348 Est. Cost $22.51 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $8,666 Shares 2,995 Est. Cost $67.34 Unrealized +113.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 2.3%
Value ($000) $8,612 Shares 849,289 Est. Cost $12.66 Unrealized —
KHC KRAFT HEINZ CO COM 2.2%
Value ($000) $8,439 Shares 235,082 Est. Cost $28.85 Unrealized +2.2%
DBI DESIGNER BRANDS INC CL A 2.2%
Value ($000) $8,427 Shares 593,051 Est. Cost $8.15 Unrealized +57.0%
ABM ABM INDS INC COM 2.2%
Value ($000) $8,246 Shares 201,867 Est. Cost $42.28 Unrealized -2.0%
— BARRICK GOLD CORP COM 2.1%
Value ($000) $8,018 Shares 422,013 Est. Cost $20.38 Unrealized —
VZ VERIZON COMMUNICATIONS 2.1%
Value ($000) $7,825 Shares 150,603 Est. Cost $42.21 Unrealized -4.3%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 1.6%
Value ($000) $5,920 Shares 276,777 Est. Cost $21.56 Unrealized —
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $5,032 Shares 10,594 Est. Cost $346.26 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $3,969 Shares 71,084 Est. Cost $32.57 Unrealized —
— II-VI INC 0.8%
Value ($000) $2,987 Shares 43,719 Est. Cost $33.67 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.7%
Value ($000) $2,662 Shares 59,559 Est. Cost $31.02 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%
Value ($000) $2,509 Shares 50,451 Est. Cost $34.44 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,201 Shares 19,622 Est. Cost $50.48 Unrealized +6.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $789 Shares 13,497 Est. Cost $48.39 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%
Value ($000) $599 Shares 3,278 Est. Cost $170.73 Unrealized —
— PROSPECT CAP CORP 4.95 07/15/2022 0.1%
Value ($000) $527 Shares 522,000 Est. Cost $1.02 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $469 Shares 6,501 Est. Cost $40.94 Unrealized +53.0%
MSFT MICROSOFT 0.1%
Value ($000) $426 Shares 1,266 Est. Cost $270.01 Unrealized +16.1%
— INDEPENDENT BANK GROUP INC COM 0.1%
Value ($000) $391 Shares 5,416 Est. Cost $39.07 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $382 Shares 4,270 Est. Cost $89.46 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $369 Shares 13,874 Est. Cost $24.34 Unrealized —
— ARES CAPITAL CORP 4.625 03/01/2024 0.1%
Value ($000) $347 Shares 303,000 Est. Cost $1.04 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $288 Shares 11,706 Est. Cost $15.58 Unrealized -5.9%
PSX PHILLIPS 66 0.1%
Value ($000) $276 Shares 3,813 Est. Cost $48.26 Unrealized +34.1%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $259 Shares 544 Est. Cost $208.71 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $245 Shares 1,998 Est. Cost $90.67 Unrealized +28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $230 Shares 770 Est. Cost $286.41 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $223 Shares 954 Est. Cost $234.79 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $222 Shares 2,063 Est. Cost $103.86 Unrealized —
AAPL APPLE 0.1%
Value ($000) $212 Shares 1,192 Est. Cost $154.71 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $205 Shares 2,883 Est. Cost $71.11 Unrealized —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $94 Shares 86,000 Est. Cost $1.09 Unrealized —