Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $302,000 (100.0% shares, 0.0% debt)

Holdings (50)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.2%
Value ($000) $15,669 Shares 205,470 Est. Cost $83.04 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.1%
Value ($000) $15,518 Shares 538,088 Est. Cost $31.72 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 4.5%
Value ($000) $13,568 Shares 268,402 Est. Cost $50.55 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 4.1%
Value ($000) $12,364 Shares 212,849 Est. Cost $55.58 Unrealized —
LKQ LKQ CORP COM 3.3%
Value ($000) $9,839 Shares 200,431 Est. Cost $44.76 Unrealized 0.0%
EG EVEREST RE GROUP LTD 3.2%
Value ($000) $9,647 Shares 34,420 Est. Cost $207.96 Unrealized +27.5%
— PATTERSON COS INC COM 3.1%
Value ($000) $9,269 Shares 305,910 Est. Cost $22.68 Unrealized —
PTC PTC INC COM 3.0%
Value ($000) $9,168 Shares 86,217 Est. Cost $106.37 Unrealized +1.5%
NNN NATIONAL RETAIL PROPERTIES INC COM 3.0%
Value ($000) $8,981 Shares 208,868 Est. Cost $44.20 Unrealized —
ABM ABM INDS INC COM 3.0%
Value ($000) $8,965 Shares 206,461 Est. Cost $42.25 Unrealized +1.3%
INGR INGREDION INC COM 3.0%
Value ($000) $8,944 Shares 101,454 Est. Cost $86.01 Unrealized +4.1%
ACIW ACI WORLDWIDE INC COM 2.9%
Value ($000) $8,723 Shares 336,924 Est. Cost $26.88 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC COM 2.9%
Value ($000) $8,678 Shares 41,304 Est. Cost $248.62 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 2.9%
Value ($000) $8,645 Shares 837,683 Est. Cost $12.66 Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 2.8%
Value ($000) $8,563 Shares 382,632 Est. Cost $25.04 Unrealized -7.9%
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $8,540 Shares 138,161 Est. Cost $56.88 Unrealized -4.9%
ESNT ESSENT GROUP LTD 2.8%
Value ($000) $8,374 Shares 215,259 Est. Cost $34.69 Unrealized +10.1%
MDU MDU RES GROUP INC COM 2.8%
Value ($000) $8,368 Shares 310,052 Est. Cost $9.54 Unrealized -4.0%
GPN GLOBAL PMTS INC COM 2.7%
Value ($000) $8,156 Shares 73,715 Est. Cost $122.01 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 2.7%
Value ($000) $8,128 Shares 622,387 Est. Cost $8.34 Unrealized +54.9%
VZ VERIZON COMMUNICATIONS 2.7%
Value ($000) $8,070 Shares 159,008 Est. Cost $42.14 Unrealized -4.8%
NVDA NVIDIA CORPORATION COM 2.6%
Value ($000) $8,003 Shares 52,792 Est. Cost $18.84 Unrealized 0.0%
PHM PULTE GROUP INC COM 2.6%
Value ($000) $7,918 Shares 199,809 Est. Cost $47.66 Unrealized -14.6%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 2.6%
Value ($000) $7,856 Shares 375,003 Est. Cost $21.68 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.6%
Value ($000) $7,822 Shares 3,576 Est. Cost $77.87 Unrealized +50.6%
SLB SCHLUMBERGER LTD COM STK 2.6%
Value ($000) $7,779 Shares 217,540 Est. Cost $25.80 Unrealized +48.4%
SFM SPROUTS FMRS MKT INC COM 2.5%
Value ($000) $7,651 Shares 302,188 Est. Cost $20.83 Unrealized +33.3%
AMZN AMAZON.COM 2.5%
Value ($000) $7,538 Shares 70,968 Est. Cost $120.61 Unrealized +3.8%
WDC WESTERN DIGITAL CORP. COM 2.4%
Value ($000) $7,387 Shares 164,784 Est. Cost $46.89 Unrealized -14.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 2.4%
Value ($000) $7,279 Shares 176,206 Est. Cost $42.19 Unrealized +9.1%
ICHR ICHOR HOLDINGS SHS 2.3%
Value ($000) $7,011 Shares 269,844 Est. Cost $29.47 Unrealized -1.7%
FXLV F45 TRAINING HLDGS INC COM 1.5%
Value ($000) $4,489 Shares 1,142,340 Est. Cost $11.53 Unrealized -36.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $3,101 Shares 69,934 Est. Cost $32.57 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.7%
Value ($000) $2,134 Shares 59,316 Est. Cost $31.02 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%
Value ($000) $1,988 Shares 50,099 Est. Cost $34.44 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,778 Shares 4,713 Est. Cost $346.26 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,620 Shares 18,921 Est. Cost $50.48 Unrealized +57.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $579 Shares 12,448 Est. Cost $48.39 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $576 Shares 6,413 Est. Cost $40.94 Unrealized +119.7%
— PROSPECT CAP CORP 4.95 07/15/2022 0.2%
Value ($000) $526 Shares 522,000 Est. Cost $1.02 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $414 Shares 3,159 Est. Cost $169.41 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $393 Shares 13,874 Est. Cost $24.34 Unrealized —
— INDEPENDENT BANK GROUP INC COM 0.1%
Value ($000) $368 Shares 5,416 Est. Cost $39.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $331 Shares 1,212 Est. Cost $299.92 Unrealized +4.6%
PSX PHILLIPS 66 0.1%
Value ($000) $313 Shares 3,813 Est. Cost $48.26 Unrealized +67.7%
T AT&T INC COM 0.1%
Value ($000) $245 Shares 11,706 Est. Cost $15.58 Unrealized +4.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $225 Shares 1,998 Est. Cost $90.67 Unrealized +19.9%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $206 Shares 544 Est. Cost $208.71 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $205 Shares 800 Est. Cost $270.01 Unrealized -2.4%
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $88 Shares 86,000 Est. Cost $1.09 Unrealized —