Q3 2021 Holdings
Filed 2021-11-15 | 157 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 33,790 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,940 | 23.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $734.0K | 1,275 | 16.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $307.0K | 2,588 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 602 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.6K | 330,758 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38.0K | 239,750 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.7K | 758,420 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1K | 41,790 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 132,896 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.6K | 179,760 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2K | 48,119 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.1K | 181,836 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $16.8K | 395,909 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 111,750 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3K | 120,018 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5K | 109,848 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.0K | 102,110 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12.0K | 438,172 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 105,127 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.9K | 165,099 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 48,925 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 102,630 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.8K | 62,135 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.4K | 34,255 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3K | 126,066 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.8K | 4,823 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.6K | 113,650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 17,838 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,690 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 45,517 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 113,860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,580 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 82,100 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,805 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 17,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,865 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 18,808 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 60,311 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 63,917 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1K | 31,850 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.9K | 30,925 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.8K | 95,204 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 16,677 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 39,713 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7K | 16,880 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 23,796 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 10,009 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 22,005 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 25,590 | 0.1% |