Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 439,496 | $32.05M | 14.4% | $72.92 * | $18.40 | +32.1% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219,750 | $31.13M | 14.0% | $141.66 | $106.18 | +33.4% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 227,568 | $27.71M | 12.4% | $121.78 | $103.43 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,375 | $14.76M | 6.6% | $147.08 | $115.85 | +27.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 71,862 | $8.778M | 3.9% | $122.15 * | $97.20 | +22.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,862 | $8.268M | 3.7% | $396.32 | $285.26 | +38.9% | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 196,012 | $7.976M | 3.6% | $40.69 | $30.63 | +32.9% | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 189,806 | $6.917M | 3.1% | $36.44 | $30.25 | +20.4% | MSCI INTL QUALTY | 46434V456 |
| RODM | LATTICE STRATEGIES TR | 204,496 | $6.074M | 2.7% | $29.70 | $26.05 | +14.0% | HARTFORD MLT ETF | 518416102 |
| QQQ | INVESCO QQQ TR | 16,602 | $5.298M | 2.4% | $319.12 | $221.75 | +43.9% | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 59,195 | $4.903M | 2.2% | $82.83 | $70.92 | +16.8% | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 84,016 | $3.161M | 1.4% | $37.62 * | $15.30 | +22.9% | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 53,231 | $3.044M | 1.4% | $57.18 | $45.03 | +27.0% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 10,870 | $2.563M | 1.2% | $235.79 * | $124.21 | +82.6% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2.486M | 1.1% | $1420.57 * | $10.71 | +165.2% | COM | 169656105 |
| AMZN | AMAZON COM INC | 786 | $2.432M | 1.1% | $3094.15 * | $98.94 | +56.4% | COM | 023135106 |
| — | MANAGED PORTFOLIO SERIES | 112,957 | $2.29M | 1.0% | $20.27 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| IVV | ISHARES TR | 5,657 | $2.25M | 1.0% | $397.74 | $276.64 | +43.8% | CORE S&P500 ETF | 464287200 |
| — | INDEPENDENT BK GROUP INC | 26,211 | $1.893M | 0.9% | $72.22 | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 55,637 | $1.786M | 0.8% | $32.10 | $27.21 | +18.0% | SCHWB FDT INT LG | 808524755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 34,918 | $1.404M | 0.6% | $40.21 | $41.55 | -3.2% | TOTAL RTRN ETF | 41653L305 |
| PEP | PEPSICO INC | 9,508 | $1.345M | 0.6% | $141.46 * | $92.69 | +31.8% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 6,179 | $1.277M | 0.6% | $206.67 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 8,260 | $1.257M | 0.6% | $152.18 * | $90.36 | +49.0% | COM | 46625H100 |
| ET | ENERGY TRANSFER LP | 155,009 | $1.19M | 0.5% | $7.68 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 19,315 | $1.179M | 0.5% | $61.04 * | $48.46 | +17.2% | COM | 844741108 |
| MOAT | VANECK VECTORS ETF TR | 16,595 | $1.15M | 0.5% | $69.30 | $52.39 | +32.2% | MORNINGSTAR WIDE | 92189F643 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,049 | $1.126M | 0.5% | $112.05 * | $32.41 | +153.6% | COM | 018581108 |
| — | TWO HBRS INVT CORP | 147,499 | $1.081M | 0.5% | $7.33 | $5.06 | — | COM NEW | 90187B408 |
| SHY | ISHARES TR | 11,012 | $950K | 0.4% | $86.27 | $83.39 | +3.4% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 23,208 | $821K | 0.4% | $35.38 | $28.19 | +25.4% | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 16,445 | $793K | 0.4% | $48.22 | $49.10 | -1.8% | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,079 | $744K | 0.3% | $52.84 | $53.47 | -1.2% | TCW OPPORTUNIS | 33740F805 |
| SBR | SABINE ROYALTY TR | 24,352 | $739K | 0.3% | $30.35 | $36.94 | — | UNIT BEN INT | 785688102 |
| TSLA | TESLA INC | 990 | $661K | 0.3% | $667.68 * | $126.80 | +75.6% | COM | 88160R101 |
| BSM | BLACK STONE MINERALS L P | 74,573 | $650K | 0.3% | $8.72 | $14.20 | — | COM UNIT | 09225M101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 74,756 | $643K | 0.3% | $8.60 | $6.88 | — | COM | 035710409 |
| VNQ | VANGUARD INDEX FDS | 6,954 | $639K | 0.3% | $91.89 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 19,839 | $630K | 0.3% | $31.76 | $24.27 | +30.9% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 2,371 | $617K | 0.3% | $260.23 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| AGNC | AGNC INVT CORP | 35,846 | $601K | 0.3% | $16.77 | $13.49 | — | COM | 00123Q104 |
| BA | BOEING CO | 2,296 | $585K | 0.3% | $254.79 | $196.18 | +29.8% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 10,300 | $561K | 0.3% | $54.47 | $31.88 | +71.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 260 | $538K | 0.2% | $2069.23 * | $60.53 | +69.6% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 10,481 | $538K | 0.2% | $51.33 * | $24.80 | +3.5% | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $534K | 0.2% | $323.83 * | $245.46 | +22.0% | COM | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 11,725 | $513K | 0.2% | $43.75 | $32.98 | +32.8% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,820 | $511K | 0.2% | $52.04 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,405 | $500K | 0.2% | $355.87 * | $323.35 | +7.2% | CL A | 57636Q104 |
| V | VISA INC | 2,350 | $497K | 0.2% | $211.49 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| — | J P MORGAN EXCHANGE-TRADED F | 18,056 | $494K | 0.2% | $27.36 | $23.87 | — | BETBULD EUROPE | 46641Q720 |
| MCY | MERCURY GENL CORP NEW | 8,098 | $492K | 0.2% | $60.76 | $44.71 | +36.0% | COM | 589400100 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $479K | 0.2% | $164.44 * | $116.76 | +22.9% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 2,655 | $470K | 0.2% | $177.02 | $108.39 | +63.2% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,115 | $467K | 0.2% | $220.80 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $454K | 0.2% | $56.75 | $31.63 | +79.2% | DLY MIDCAP ETF3X | 25459W730 |
| GHC | GRAHAM HLDGS CO | 804 | $452K | 0.2% | $562.19 * | $552.17 | -2.9% | COM CL B | 384637104 |
| SLYV | SPDR SER TR | 5,454 | $447K | 0.2% | $81.96 | $60.69 | +35.1% | S&P 600 SMCP VAL | 78464A300 |
| CRK | COMSTOCK RES INC | 79,550 | $441K | 0.2% | $5.54 * | $5.57 | -5.8% | COM | 205768302 |
| NFLX | NETFLIX INC | 829 | $432K | 0.2% | $521.11 * | $30.72 | +69.8% | COM | 64110L106 |
| FNDA | SCHWAB STRATEGIC TR | 8,506 | $431K | 0.2% | $50.67 * | $18.69 | +35.5% | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 5,587 | $424K | 0.2% | $75.89 | $62.46 | +21.5% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,495 | $417K | 0.2% | $49.09 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 199 | $410K | 0.2% | $2060.30 * | $69.31 | +47.7% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 12,494 | $406K | 0.2% | $32.50 | $34.05 | -4.5% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 2,431 | $389K | 0.2% | $160.02 | $155.63 | +2.8% | GOLD SHS | 78463V107 |
| HTH | HILLTOP HOLDINGS INC | 11,294 | $385K | 0.2% | $34.09 | $18.58 | +83.7% | COM | 432748101 |
| ESGU | ISHARES TR | 4,192 | $381K | 0.2% | $90.89 | $75.32 | +20.6% | ESG AWR MSCI USA | 46435G425 |
| — | DIREXION SHS ETF TR | 5,400 | $372K | 0.2% | $68.89 | $80.19 | — | DAILY LATIN AMER | 25460E273 |
| CALF | PACER FDS TR | 9,001 | $369K | 0.2% | $41.00 | $37.69 | +8.8% | PACER US SMALL | 69374H857 |
| CRBN | ISHARES TR | 2,354 | $368K | 0.2% | $156.33 | $110.87 | +40.8% | MSCI LW CRB TG | 46434V464 |
| ABBV | ABBVIE INC | 3,396 | $368K | 0.2% | $108.36 * | $79.21 | +13.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,476 | $367K | 0.2% | $248.64 * | $163.15 | +31.3% | COM | 031162100 |
| SPYD | SPDR SER TR | 9,487 | $365K | 0.2% | $38.47 | $36.42 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 6,477 | $362K | 0.2% | $55.89 * | $54.73 | -15.2% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,004 | $360K | 0.2% | $358.57 * | $22.66 | +97.8% | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 15,746 | $357K | 0.2% | $22.67 | $22.78 | -0.4% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 5,528 | $354K | 0.2% | $64.04 * | $40.19 | +44.8% | COM | 458140100 |
| META | FACEBOOK INC | 1,200 | $353K | 0.2% | $294.17 | $149.01 | +96.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,833 | $347K | 0.2% | $189.31 * | $101.32 | +62.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 6,503 | $333K | 0.1% | $51.21 * | $32.69 | +7.8% | COM | 02209S103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,050 | $331K | 0.1% | $108.52 | $101.72 | +6.8% | HLTH CARE ALPH | 33734X143 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,600 | $325K | 0.1% | $30.66 | $19.75 | — | COM | 92766K106 |
| PM | PHILIP MORRIS INTL INC | 3,646 | $324K | 0.1% | $88.86 * | $57.33 | +23.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,258 | $324K | 0.1% | $51.77 * | $36.83 | +21.5% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 4,275 | $319K | 0.1% | $74.62 * | $48.82 | +30.2% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 598 | $319K | 0.1% | $533.44 * | $13.35 | -0.2% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 3,831 | $315K | 0.1% | $82.22 | $77.99 | +5.4% | SHORT TRM BOND | 921937827 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,630 | $314K | 0.1% | $29.54 | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| DX | DYNEX CAP INC | 16,351 | $310K | 0.1% | $18.96 | $14.66 | — | COM | 26817Q886 |
| CVX | CHEVRON CORP NEW | 2,940 | $308K | 0.1% | $104.76 * | $70.06 | +22.6% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,895 | $299K | 0.1% | $50.72 | $50.81 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| YUM | YUM BRANDS INC | 2,688 | $291K | 0.1% | $108.26 * | $93.63 | +5.8% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 7,409 | $287K | 0.1% | $38.74 * | $23.35 | +47.6% | COM | 060505104 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,086 | $287K | 0.1% | $28.46 | $22.96 | — | BETBULD JAPAN | 46641Q712 |
| PG | PROCTER AND GAMBLE CO | 2,051 | $278K | 0.1% | $135.54 * | $117.95 | +1.9% | COM | 742718109 |
| BJK | VANECK VECTORS ETF TR | 5,036 | $269K | 0.1% | $53.42 | $51.18 | +4.3% | GAMING ETF | 92189F882 |
| — | VIPER ENERGY PARTNERS LP | 18,100 | $264K | 0.1% | $14.59 | $25.72 | — | COM UNT RP INT | 92763M105 |
| WMT | WALMART INC | 1,934 | $263K | 0.1% | $135.99 * | $41.31 | +2.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,400 | $258K | 0.1% | $184.29 * | $141.34 | +27.5% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,131 | $249K | 0.1% | $116.85 | $90.51 | +29.0% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 1,122 | $247K | 0.1% | $220.14 * | $188.09 | +5.3% | COM | 907818108 |
| IWB | ISHARES TR | 1,085 | $243K | 0.1% | $223.96 | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $242K | 0.1% | $255.27 | $204.80 | +24.7% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 719 | $238K | 0.1% | $331.02 * | $55.45 | -0.7% | U.S. MED DVC ETF | 464288810 |
| DMLP | DORCHESTER MINERALS LP | 17,386 | $237K | 0.1% | $13.63 | $14.62 | — | COM UNIT | 25820R105 |
| ICLN | ISHARES TR | 9,587 | $233K | 0.1% | $24.30 | $22.48 | +8.1% | GL CLEAN ENE ETF | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC | 4,013 | $233K | 0.1% | $58.06 * | $40.86 | +6.6% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 2,971 | $229K | 0.1% | $77.08 * | $63.01 | +0.5% | COM | 58933Y105 |
| QQQE | DIREXION SHS ETF TR | 2,956 | $227K | 0.1% | $76.79 | $69.55 | +10.6% | NAS100 EQL WGT | 25459Y207 |
| ABT | ABBOTT LABS | 1,818 | $218K | 0.1% | $119.91 * | $108.63 | +1.2% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,200 | $216K | 0.1% | $41.54 | $38.87 | +7.0% | FINLS ALPHADEX | 33734X135 |
| IEFA | ISHARES TR | 2,922 | $211K | 0.1% | $72.21 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| PAYC | PAYCOM SOFTWARE INC | 550 | $204K | 0.1% | $370.91 * | $390.57 | -7.1% | COM | 70432V102 |
| USMV | ISHARES TR | 2,908 | $201K | 0.1% | $69.12 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| — | LANDMARK INFRASTRCTUR PARTR | 13,745 | $163K | 0.1% | $11.86 | $11.50 | — | COM UNIT LTD | 51508J108 |
| — | GENERAL ELECTRIC CO | 10,918 | $143K | 0.1% | $13.10 | $7.23 | — | COM | 369604103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,797 | $140K | 0.1% | $10.15 | $9.58 | +5.6% | ENERGY ALPHADX | 33734X127 |
| — | FOREST ROAD ACQUISITION CORP | 13,020 | $132K | 0.1% | $10.14 | $10.14 | — | COM | 34619R102 |
| EZPW | EZCORP INC | 20,000 | $99,000 | 0.0% | $4.95 | $8.37 | -40.6% | CL A NON VTG | 302301106 |
| — | OUSTER INC | 10,000 | $85,000 | 0.0% | $8.50 | $8.50 | — | COM | 68989M103 |
| CNDT | CONDUENT INC | 10,000 | $67,000 | 0.0% | $6.70 | $3.96 | +68.1% | COM | 206787103 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $65,000 | 0.0% | $6.45 | $5.08 | — | SH BEN INT | 552737108 |
| — | ENLINK MIDSTREAM LLC | 10,200 | $44,000 | 0.0% | $4.31 | $2.44 | — | COM UNIT REP LTD | 29336T100 |