CIK: 0001768130 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $222,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 439,496 | $32,048 | 14.4% | $53.80 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219,750 | $31,130 | 14.0% | $100.85 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 227,568 | $27,713 | 12.4% | $106.04 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,375 | $14,763 | 6.6% | $111.77 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 71,862 | $8,778 | 3.9% | $97.20 | +28.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,862 | $8,268 | 3.7% | $291.73 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 196,012 | $7,976 | 3.6% | $31.50 | — | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 189,806 | $6,917 | 3.1% | $29.43 | — | MSCI INTL QUALTY | 46434V456 |
| RODM | LATTICE STRATEGIES TR | 204,496 | $6,074 | 2.7% | $24.92 | — | HARTFORD MLT ETF | 518416102 |
| QQQ | INVESCO QQQ TR | 16,602 | $5,298 | 2.4% | $236.64 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 59,195 | $4,903 | 2.2% | $73.39 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 84,016 | $3,161 | 1.4% | $28.35 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 53,231 | $3,044 | 1.4% | $43.30 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 10,870 | $2,563 | 1.2% | $124.21 | +79.4% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2,486 | 1.1% | $10.71 | +170.0% | COM | 169656105 |
| AMZN | AMAZON COM INC | 786 | $2,432 | 1.1% | $98.94 | +60.2% | COM | 023135106 |
| — | MANAGED PORTFOLIO SERIES | 112,957 | $2,290 | 1.0% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| IVV | ISHARES TR | 5,657 | $2,250 | 1.0% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| — | INDEPENDENT BK GROUP INC | 26,211 | $1,893 | 0.9% | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 55,637 | $1,786 | 0.8% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 34,918 | $1,404 | 0.6% | $41.64 | — | TOTAL RTRN ETF | 41653L305 |
| PEP | PEPSICO INC | 9,508 | $1,345 | 0.6% | $92.69 | +27.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 6,179 | $1,277 | 0.6% | $206.67 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 8,260 | $1,257 | 0.6% | $90.36 | +40.8% | COM | 46625H100 |
| ET | ENERGY TRANSFER LP | 155,009 | $1,190 | 0.5% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 19,315 | $1,179 | 0.5% | $48.46 | +2.1% | COM | 844741108 |
| MOAT | VANECK VECTORS ETF TR | 16,595 | $1,150 | 0.5% | $45.54 | — | MORNINGSTAR WIDE | 92189F643 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,049 | $1,126 | 0.5% | $32.41 | +103.3% | COM | 018581108 |
| — | TWO HBRS INVT CORP | 147,499 | $1,081 | 0.5% | $5.06 | — | COM NEW | 90187B408 |
| SHY | ISHARES TR | 11,012 | $950 | 0.4% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 23,208 | $821 | 0.4% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 16,445 | $793 | 0.4% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,079 | $744 | 0.3% | $53.24 | — | TCW OPPORTUNIS | 33740F805 |
| SBR | SABINE ROYALTY TR | 24,352 | $739 | 0.3% | $36.94 | — | UNIT BEN INT | 785688102 |
| TSLA | TESLA INC | 990 | $661 | 0.3% | $126.80 | +98.0% | COM | 88160R101 |
| BSM | BLACK STONE MINERALS L P | 74,573 | $650 | 0.3% | $14.20 | — | COM UNIT | 09225M101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 74,756 | $643 | 0.3% | $6.88 | — | COM | 035710409 |
| VNQ | VANGUARD INDEX FDS | 6,954 | $639 | 0.3% | $91.89 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 19,839 | $630 | 0.3% | $23.62 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 2,371 | $617 | 0.3% | $260.23 | — | CORE S&P MCP ETF | 464287507 |
| AGNC | AGNC INVT CORP | 35,846 | $601 | 0.3% | $13.49 | — | COM | 00123Q104 |
| BA | BOEING CO | 2,296 | $585 | 0.3% | $196.18 | +13.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 10,300 | $561 | 0.3% | $31.88 | +75.1% | COM | 90353T100 |
| GOOG | ALPHABET INC | 260 | $538 | 0.2% | $60.53 | +62.7% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 10,481 | $538 | 0.2% | $49.91 | — | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $534 | 0.2% | $245.46 | +13.3% | COM | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 11,725 | $513 | 0.2% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,820 | $511 | 0.2% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,405 | $500 | 0.2% | $323.35 | +5.0% | CL A | 57636Q104 |
| V | VISA INC | 2,350 | $497 | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| — | J P MORGAN EXCHANGE-TRADED F | 18,056 | $494 | 0.2% | $23.87 | — | BETBULD EUROPE | 46641Q720 |
| MCY | MERCURY GENL CORP NEW | 8,098 | $492 | 0.2% | $44.71 | +28.0% | COM | 589400100 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $479 | 0.2% | $116.76 | +20.6% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 2,655 | $470 | 0.2% | $119.16 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,115 | $467 | 0.2% | $220.80 | — | RUSSELL 2000 ETF | 464287655 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $454 | 0.2% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| GHC | GRAHAM HLDGS CO | 804 | $452 | 0.2% | $552.17 | 0.0% | COM CL B | 384637104 |
| SLYV | SPDR SER TR | 5,454 | $447 | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| CRK | COMSTOCK RES INC | 79,550 | $441 | 0.2% | $5.57 | -8.7% | COM | 205768302 |
| NFLX | NETFLIX INC | 829 | $432 | 0.2% | $30.72 | +72.7% | COM | 64110L106 |
| FNDA | SCHWAB STRATEGIC TR | 8,506 | $431 | 0.2% | $33.97 | — | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 5,587 | $424 | 0.2% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,495 | $417 | 0.2% | $49.09 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 199 | $410 | 0.2% | $69.31 | +41.3% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 12,494 | $406 | 0.2% | $36.60 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 2,431 | $389 | 0.2% | $155.85 | — | GOLD SHS | 78463V107 |
| HTH | HILLTOP HOLDINGS INC | 11,294 | $385 | 0.2% | $18.58 | +76.7% | COM | 432748101 |
| ESGU | ISHARES TR | 4,192 | $381 | 0.2% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| — | DIREXION SHS ETF TR | 5,400 | $372 | 0.2% | $80.19 | — | DAILY LATIN AMER | 25460E273 |
| CALF | PACER FDS TR | 9,001 | $369 | 0.2% | $41.00 | — | PACER US SMALL | 69374H857 |
| CRBN | ISHARES TR | 2,354 | $368 | 0.2% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| ABBV | ABBVIE INC | 3,396 | $368 | 0.2% | $79.21 | +12.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,476 | $367 | 0.2% | $163.15 | +25.5% | COM | 031162100 |
| SPYD | SPDR SER TR | 9,487 | $365 | 0.2% | $33.94 | — | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 6,477 | $362 | 0.2% | $54.73 | -20.9% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,004 | $360 | 0.2% | $166.83 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 15,746 | $357 | 0.2% | $21.67 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 5,528 | $354 | 0.2% | $40.19 | +34.6% | COM | 458140100 |
| META | FACEBOOK INC | 1,200 | $353 | 0.2% | $149.01 | +79.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,833 | $347 | 0.2% | $101.32 | +49.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 6,503 | $333 | 0.1% | $32.69 | -7.0% | COM | 02209S103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,050 | $331 | 0.1% | $107.87 | — | HLTH CARE ALPH | 33734X143 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,600 | $325 | 0.1% | $19.75 | — | COM | 92766K106 |
| PM | PHILIP MORRIS INTL INC | 3,646 | $324 | 0.1% | $57.33 | +16.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,258 | $324 | 0.1% | $36.83 | +10.3% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 4,275 | $319 | 0.1% | $48.82 | +20.0% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 598 | $319 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 3,831 | $315 | 0.1% | $78.57 | — | SHORT TRM BOND | 921937827 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,630 | $314 | 0.1% | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| DX | DYNEX CAP INC | 16,351 | $310 | 0.1% | $14.66 | — | COM | 26817Q886 |
| CVX | CHEVRON CORP NEW | 2,940 | $308 | 0.1% | $70.06 | +13.6% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,895 | $299 | 0.1% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| YUM | YUM BRANDS INC | 2,688 | $291 | 0.1% | $93.63 | +3.3% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 7,409 | $287 | 0.1% | $23.35 | +31.2% | COM | 060505104 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,086 | $287 | 0.1% | $22.96 | — | BETBULD JAPAN | 46641Q712 |
| PG | PROCTER AND GAMBLE CO | 2,051 | $278 | 0.1% | $117.95 | -1.9% | COM | 742718109 |
| BJK | VANECK VECTORS ETF TR | 5,036 | $269 | 0.1% | $53.42 | — | GAMING ETF | 92189F882 |
| — | VIPER ENERGY PARTNERS LP | 18,100 | $264 | 0.1% | $25.72 | — | COM UNT RP INT | 92763M105 |
| WMT | WALMART INC | 1,934 | $263 | 0.1% | $41.31 | +4.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,400 | $258 | 0.1% | $141.34 | +27.5% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,131 | $249 | 0.1% | $86.45 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 1,122 | $247 | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| IWB | ISHARES TR | 1,085 | $243 | 0.1% | $223.96 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $242 | 0.1% | $204.80 | +18.6% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 719 | $238 | 0.1% | $331.02 | — | U.S. MED DVC ETF | 464288810 |
| DMLP | DORCHESTER MINERALS LP | 17,386 | $237 | 0.1% | $14.62 | — | COM UNIT | 25820R105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,013 | $233 | 0.1% | $40.86 | +3.4% | COM | 92343V104 |
| ICLN | ISHARES TR | 9,587 | $233 | 0.1% | $28.27 | — | GL CLEAN ENE ETF | 464288224 |
| MRK | MERCK & CO. INC | 2,971 | $229 | 0.1% | $63.01 | +0.1% | COM | 58933Y105 |
| QQQE | DIREXION SHS ETF TR | 2,956 | $227 | 0.1% | $75.18 | — | NAS100 EQL WGT | 25459Y207 |
| ABT | ABBOTT LABS | 1,818 | $218 | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $216 | 0.1% | $41.54 | — | FINLS ALPHADEX | 33734X135 |
| IEFA | ISHARES TR | 2,922 | $211 | 0.1% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| PAYC | PAYCOM SOFTWARE INC | 550 | $204 | 0.1% | $390.57 | -1.1% | COM | 70432V102 |
| USMV | ISHARES TR | 2,908 | $201 | 0.1% | $69.12 | — | MSCI USA MIN VOL | 46429B697 |
| — | LANDMARK INFRASTRCTUR PARTR | 13,745 | $163 | 0.1% | $11.50 | — | COM UNIT LTD | 51508J108 |
| — | GENERAL ELECTRIC CO | 10,918 | $143 | 0.1% | $7.23 | — | COM | 369604103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,797 | $140 | 0.1% | $10.15 | — | ENERGY ALPHADX | 33734X127 |
| — | FOREST ROAD ACQUISITION CORP | 13,020 | $132 | 0.1% | $10.14 | — | COM | 34619R102 |
| EZPW | EZCORP INC | 20,000 | $99 | 0.0% | $8.37 | -40.0% | CL A NON VTG | 302301106 |
| — | OUSTER INC | 10,000 | $85 | 0.0% | $8.50 | — | COM | 68989M103 |
| CNDT | CONDUENT INC | 10,000 | $67 | 0.0% | $3.96 | +43.9% | COM | 206787103 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $65 | 0.0% | $5.08 | — | SH BEN INT | 552737108 |
| — | ENLINK MIDSTREAM LLC | 10,200 | $44 | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |