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| Name: |
GOODMAN FINANCIAL CORP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTR |
Nutrien Ltd |
17 |
New |
$51.22 |
$12,569,000 |
231,430 |
2.87% |
12,569,000 |
231,430 |
0.041 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
34 |
New |
$0.00 |
$1,936,000 |
33,008 |
0.44% |
1,936,000 |
33,008 |
0.367 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
37 |
New |
$28.33 |
$681,000 |
23,341 |
0.16% |
681,000 |
23,341 |
0.001 |
Independent Oil & Gas |
|
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DFIC |
Dfa Dimensional Internation... |
38 |
New |
$0.00 |
$653,000 |
24,404 |
0.15% |
653,000 |
24,404 |
0.003 |
N/A |
|
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DFEM |
Dfa Dimensional Emerging Ma... |
39 |
New |
$0.00 |
$617,000 |
24,219 |
0.14% |
617,000 |
24,219 |
0.023 |
N/A |
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BOND |
Pimco Total Return Exchange... |
40 |
New |
$89.43 |
$555,000 |
6,038 |
0.13% |
555,000 |
6,038 |
0.017 |
N/A |
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SCHR |
Schwab Intermediate-Term U.... |
46 |
New |
$48.99 |
$430,000 |
8,761 |
0.1% |
430,000 |
8,761 |
0.001 |
N/A |
|
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FNDX |
Schwab Fundamental US Large... |
47 |
New |
$66.45 |
$361,000 |
5,360 |
0.08% |
361,000 |
5,360 |
0 |
N/A |
|
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FNDE |
Schwab Fundamental Emerging... |
48 |
New |
$29.39 |
$292,000 |
10,520 |
0.07% |
292,000 |
10,520 |
0.001 |
N/A |
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GLD |
streetTRACKS Gold Trust |
54 |
New |
$215.73 |
$218,000 |
1,062 |
0.05% |
218,000 |
1,062 |
0 |
Closed - End Fund - E... |
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NRZ |
New Residential Investment ... |
55 |
New |
$11.15 |
$144,000 |
12,942 |
0.03% |
144,000 |
12,942 |
0.003 |
REIT - Housing/Apartm... |
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