Q4 2020 Holdings
Filed 2021-02-16 | 154 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 33,790 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.0K | 22,112 | 26.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $638.0K | 1,275 | 17.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $256.0K | 2,938 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 602 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.1K | 314,389 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $32.4K | 242,885 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.4K | 649,900 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.4K | 198,276 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.3K | 41,282 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0K | 174,820 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0K | 122,932 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 113,082 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 45,250 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12.6K | 466,170 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $12.1K | 398,077 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4K | 100,154 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.7K | 100,660 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2K | 87,598 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.0K | 162,363 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 102,452 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.8K | 71,428 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 41,475 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 94,930 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.7K | 115,189 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 103,290 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.5K | 29,683 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 17,628 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $4.1K | 48,725 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,955 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.8K | 5,163 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 74,860 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 61,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,390 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 106,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 34,810 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 25,825 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 18,649 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 17,135 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,699 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 56,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,584 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 16,785 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 9,989 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 35,042 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,020 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19,078 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 22,005 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 23,515 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.0K | 93,559 | 0.1% |