Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $352,381 (100.0% shares, 0.0% debt)

Holdings (51)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 8.9%
Value ($000) $31,276 Shares 400,506 Est. Cost $83.04 Unrealized —
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 7.8%
Value ($000) $27,344 Shares 1,089,408 Est. Cost $25.38 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.1%
Value ($000) $17,833 Shares 520,211 Est. Cost $31.82 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 4.1%
Value ($000) $14,415 Shares 209,217 Est. Cost $55.53 Unrealized —
SFM SPROUTS FMRS MKT INC COM 3.2%
Value ($000) $11,423 Shares 357,188 Est. Cost $20.83 Unrealized +43.6%
EG EVEREST RE GROUP LTD 3.0%
Value ($000) $10,409 Shares 34,537 Est. Cost $207.96 Unrealized +28.6%
— BARRICK GOLD CORP COM 2.9%
Value ($000) $10,291 Shares 419,519 Est. Cost $20.38 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM 2.9%
Value ($000) $10,171 Shares 40,837 Est. Cost $249.06 Unrealized —
AMZN AMAZON.COM 2.8%
Value ($000) $9,946 Shares 3,051 Est. Cost $19.89 Unrealized +676.9%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 2.8%
Value ($000) $9,872 Shares 467,854 Est. Cost $21.68 Unrealized —
— PATTERSON COS INC COM 2.8%
Value ($000) $9,859 Shares 304,571 Est. Cost $22.68 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.8%
Value ($000) $9,728 Shares 3,483 Est. Cost $76.81 Unrealized +75.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 2.7%
Value ($000) $9,680 Shares 838,108 Est. Cost $12.66 Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 2.7%
Value ($000) $9,524 Shares 373,490 Est. Cost $25.09 Unrealized +3.8%
ABM ABM INDS INC COM 2.7%
Value ($000) $9,412 Shares 204,435 Est. Cost $42.25 Unrealized -5.1%
KHC KRAFT HEINZ CO COM 2.7%
Value ($000) $9,349 Shares 237,334 Est. Cost $28.85 Unrealized +7.5%
NNN NATIONAL RETAIL PROPERTIES INC COM 2.6%
Value ($000) $9,268 Shares 206,226 Est. Cost $44.22 Unrealized —
FXLV F45 TRAINING HLDGS INC COM 2.6%
Value ($000) $9,173 Shares 857,280 Est. Cost $12.93 Unrealized 0.0%
PTC PTC INC COM 2.6%
Value ($000) $9,091 Shares 84,394 Est. Cost $106.33 Unrealized +5.7%
SLB SCHLUMBERGER LTD COM STK 2.5%
Value ($000) $8,922 Shares 215,983 Est. Cost $25.80 Unrealized +39.2%
INGR INGREDION INC COM 2.5%
Value ($000) $8,696 Shares 99,787 Est. Cost $85.95 Unrealized +5.3%
ESNT ESSENT GROUP LTD 2.5%
Value ($000) $8,659 Shares 210,125 Est. Cost $34.61 Unrealized +19.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 2.4%
Value ($000) $8,372 Shares 164,643 Est. Cost $41.92 Unrealized +35.9%
DBI DESIGNER BRANDS INC CL A 2.3%
Value ($000) $8,277 Shares 612,664 Est. Cost $8.27 Unrealized +43.0%
PHM PULTE GROUP INC COM 2.3%
Value ($000) $8,188 Shares 195,426 Est. Cost $47.81 Unrealized 0.0%
MDU MDU RES GROUP INC COM 2.3%
Value ($000) $8,027 Shares 301,207 Est. Cost $9.55 Unrealized -1.0%
WDC WESTERN DIGITAL CORP. COM 2.3%
Value ($000) $7,948 Shares 160,077 Est. Cost $47.09 Unrealized -13.2%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $7,923 Shares 133,275 Est. Cost $56.98 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS 2.2%
Value ($000) $7,897 Shares 155,029 Est. Cost $42.19 Unrealized -1.6%
ICHR ICHOR HOLDINGS SHS 2.2%
Value ($000) $7,856 Shares 220,560 Est. Cost $29.58 Unrealized +31.7%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 1.6%
Value ($000) $5,543 Shares 260,715 Est. Cost $21.56 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $3,720 Shares 70,022 Est. Cost $32.57 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.7%
Value ($000) $2,495 Shares 59,313 Est. Cost $31.02 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%
Value ($000) $2,365 Shares 50,139 Est. Cost $34.44 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $2,325 Shares 5,149 Est. Cost $346.26 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,563 Shares 18,921 Est. Cost $50.48 Unrealized +34.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $734 Shares 13,214 Est. Cost $48.39 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $641 Shares 6,413 Est. Cost $40.94 Unrealized +94.6%
— PROSPECT CAP CORP 4.95 07/15/2022 0.1%
Value ($000) $526 Shares 522,000 Est. Cost $1.02 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $506 Shares 3,054 Est. Cost $170.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $428 Shares 1,212 Est. Cost $299.92 Unrealized +7.8%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $408 Shares 13,874 Est. Cost $24.34 Unrealized —
— INDEPENDENT BANK GROUP INC COM 0.1%
Value ($000) $385 Shares 5,416 Est. Cost $39.07 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $329 Shares 3,813 Est. Cost $48.26 Unrealized +50.9%
T AT&T INC COM 0.1%
Value ($000) $277 Shares 11,706 Est. Cost $15.58 Unrealized -4.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $268 Shares 1,998 Est. Cost $90.67 Unrealized +27.6%
MSFT MICROSOFT 0.1%
Value ($000) $247 Shares 800 Est. Cost $270.01 Unrealized +7.9%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $247 Shares 544 Est. Cost $208.71 Unrealized —
CVX CHEVRON CORPORATION 0.1%
Value ($000) $241 Shares 1,479 Est. Cost $76.77 Unrealized +59.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $213 Shares 2,104 Est. Cost $103.81 Unrealized —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $91 Shares 86,000 Est. Cost $1.09 Unrealized —