Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $113M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 223,916 | $18.81M | 16.6% | $84.02 | $101.37 | -17.1% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 378,998 | $17.05M | 15.1% | $44.98 * | $17.72 | -15.4% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,714 | $10.93M | 9.7% | $103.39 | $110.66 | -6.6% | DIV APP ETF | 921908844 |
| — | MANAGED PORTFOLIO SER | 546,710 | $7.424M | 6.6% | $13.58 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| SCHF | SCHWAB STRATEGIC TR | 218,482 | $5.646M | 5.0% | $25.84 * | $15.30 | -15.6% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 15,792 | $4.016M | 3.6% | $254.31 * | $46.32 | +32.8% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 100,191 | $3.898M | 3.4% | $38.91 | $44.11 | -11.8% | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 30,322 | $2.628M | 2.3% | $86.67 | $83.39 | +3.9% | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 104,892 | $2.17M | 1.9% | $20.69 | $24.27 | -14.8% | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 102,985 | $2.166M | 1.9% | $21.03 | $27.05 | -22.3% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 7,689 | $1.987M | 1.8% | $258.42 | $276.64 | -6.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,475 | $1.927M | 1.7% | $257.79 | $271.87 | -5.2% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 72,953 | $1.886M | 1.7% | $25.85 | $29.92 | -13.6% | INTL QLTY FACTOR | 46434V456 |
| QUAL | ISHARES TR | 20,488 | $1.66M | 1.5% | $81.02 | $95.56 | -15.2% | USA QUALITY FCTR | 46432F339 |
| RODM | LATTICE STRATEGIES TR | 71,501 | $1.576M | 1.4% | $22.04 | $26.72 | -17.5% | HARTFORD MLT ETF | 518416102 |
| SPDW | SPDR INDEX SHS FDS | 60,900 | $1.458M | 1.3% | $23.94 | $28.19 | -15.1% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 8,997 | $1.419M | 1.3% | $157.72 * | $108.67 | +38.2% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,150 | $1.407M | 1.2% | $654.42 * | $10.71 | +22.2% | COM | 169656105 |
| AMZN | AMAZON COM INC | 619 | $1.207M | 1.1% | $1949.92 * | $83.78 | +16.4% | COM | 023135106 |
| PEP | PEPSICO INC | 8,718 | $1.047M | 0.9% | $120.10 * | $90.68 | +11.1% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 19,918 | $1.03M | 0.9% | $51.71 * | $24.80 | +4.3% | SHT TM US TRES | 808524862 |
| FNDA | SCHWAB STRATEGIC TR | 36,631 | $948K | 0.8% | $25.88 * | $18.32 | -29.4% | SCHWAB FDT US SC | 808524763 |
| ET | ENERGY TRANSFER LP | 196,121 | $902K | 0.8% | $4.60 | $11.54 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FDS | 4,000 | $848K | 0.8% | $212.00 * | $22.66 | +16.9% | INF TECH ETF | 92204A702 |
| XSOE | WISDOMTREE TR | 32,770 | $800K | 0.7% | $24.41 | $29.13 | -16.2% | EM EX ST-OWNED | 97717X578 |
| BSV | VANGUARD BD INDEX FDS | 9,314 | $765K | 0.7% | $82.13 | $77.99 | +5.4% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 7,644 | $688K | 0.6% | $90.01 * | $90.18 | -14.8% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 19,092 | $680K | 0.6% | $35.62 * | $48.46 | -31.6% | COM | 844741108 |
| MOAT | VANECK VECTORS ETF TR | 15,362 | $672K | 0.6% | $43.74 | $51.41 | -14.9% | MORNINGSTAR WIDE | 92189F643 |
| SBR | SABINE ROYALTY TR | 23,793 | $666K | 0.6% | $27.99 | $37.08 | — | UNIT BEN INT | 785688102 |
| BIL | SPDR SER TR | 6,994 | $641K | 0.6% | $91.65 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 3,206 | $610K | 0.5% | $190.27 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| — | INDEPENDENT BK GROUP INC | 21,167 | $501K | 0.4% | $23.67 | $45.75 | — | COM | 45384B106 |
| NOC | NORTHROP GRUMMAN CORP | 1,655 | $501K | 0.4% | $302.72 * | $245.46 | +12.0% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,302 | $486K | 0.4% | $17.80 | $23.07 | -22.9% | NO AMER ENERGY | 33738D101 |
| CWI | SPDR INDEX SHS FDS | 24,574 | $485K | 0.4% | $19.74 | $23.33 | -15.5% | MSCI ACWI EXUS | 78463X848 |
| MO | ALTRIA GROUP INC | 11,624 | $450K | 0.4% | $38.71 * | $32.79 | -24.9% | COM | 02209S103 |
| EFA | ISHARES TR | 8,400 | $449K | 0.4% | $53.45 | $62.46 | -14.4% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 13,600 | $443K | 0.4% | $32.57 | $35.15 | -7.3% | CORE DIV GRWTH | 46434V621 |
| TOTL | SSGA ACTIVE ETF TR | 9,023 | $433K | 0.4% | $47.99 | $49.00 | -2.1% | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 10,537 | $431K | 0.4% | $40.90 | $60.69 | -32.7% | S&P 600 SMCP VAL | 78464A300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,991 | $421K | 0.4% | $52.68 | $52.38 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| XLV | SELECT SECTOR SPDR TR | 4,740 | $420K | 0.4% | $88.61 | $90.51 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 2,405 | $401K | 0.4% | $166.74 | $143.86 | +15.1% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 11,680 | $332K | 0.3% | $28.42 | $32.98 | -13.7% | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 6,093 | $330K | 0.3% | $54.16 * | $40.19 | +19.4% | COM | 458140100 |
| CRK | COMSTOCK RES INC | 60,050 | $324K | 0.3% | $5.40 * | $5.89 | -13.3% | COM | 205768302 |
| BSM | BLACK STONE MINERALS L P | 68,994 | $323K | 0.3% | $4.68 | $14.78 | — | COM UNIT | 09225M101 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,905 | $320K | 0.3% | $18.93 | $26.14 | — | COM | 05971J102 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,900 | $302K | 0.3% | $18.99 | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| JNJ | JOHNSON & JOHNSON | 2,289 | $300K | 0.3% | $131.06 * | $114.14 | -2.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 799 | $300K | 0.3% | $375.47 * | $30.04 | +25.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,969 | $290K | 0.3% | $73.07 * | $57.33 | -4.6% | COM | 718172109 |
| SPYD | SPDR SER TR | 11,254 | $277K | 0.2% | $24.61 | $36.53 | -32.6% | PRTFLO S&P500 HI | 78468R788 |
| AMGN | AMGEN INC | 1,276 | $259K | 0.2% | $202.98 * | $156.92 | +8.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 220 | $256K | 0.2% | $1163.64 * | $56.31 | +2.5% | CAP STK CL C | 02079K107 |
| CRBN | ISHARES TR | 2,507 | $256K | 0.2% | $102.11 | $110.87 | -7.8% | MSCI LW CRB TG | 46434V464 |
| HTH | HILLTOP HOLDINGS INC | 16,894 | $255K | 0.2% | $15.09 | $18.58 | -18.6% | COM | 432748101 |
| XOM | EXXON MOBIL CORP | 6,698 | $254K | 0.2% | $37.92 * | $56.06 | -48.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 11,522 | $245K | 0.2% | $21.26 * | $23.35 | -21.0% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 1,593 | $236K | 0.2% | $148.15 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,253 | $226K | 0.2% | $53.14 | $54.30 | -2.2% | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $223K | 0.2% | $183.09 | $208.87 | -12.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,359 | $211K | 0.2% | $39.37 * | $37.08 | -11.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,911 | $210K | 0.2% | $109.89 * | $90.50 | +5.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,109 | $207K | 0.2% | $186.65 * | $194.43 | -16.4% | COM | 437076102 |
| BA | BOEING CO | 1,345 | $201K | 0.2% | $149.44 | $272.82 | -45.3% | COM | 097023105 |
| EZPW | EZCORP INC | 43,185 | $180K | 0.2% | $4.17 | $8.37 | -50.2% | CL A NON VTG | 302301106 |
| DMLP | DORCHESTER MINERALS LP | 17,234 | $160K | 0.1% | $9.28 | $14.62 | — | COM UNIT | 25820R105 |
| — | INVESCO ACTIVELY MANAGED ETF | 12,918 | $150K | 0.1% | $11.61 | $11.61 | — | BLNCD MLTI AST | 46090A200 |
| — | LANDMARK INFRASTRUCTURE LP | 13,745 | $145K | 0.1% | $10.55 | $11.50 | — | COM UNIT LTD | 51508J108 |
| TSLA | TESLA INC | 275 | $144K | 0.1% | $523.64 * | $41.46 | -15.7% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 15,018 | $119K | 0.1% | $7.92 | $7.71 | — | COM | 369604103 |
| — | VIPER ENERGY PARTNERS LP | 17,556 | $116K | 0.1% | $6.61 | $25.72 | — | COM UNT RP INT | 92763M105 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,526 | $108K | 0.1% | $5.02 | $5.02 | — | COM NEW | 64828T201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,487 | $77,000 | 0.1% | $7.34 | $7.34 | — | COM | 67073B106 |
| TSLA | TESLA INC | 500 | $68,000 | 0.1% | $136.00 * | $41.46 | -15.7% | Put | 88160R101 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $51,000 | 0.0% | $5.06 | $5.08 | — | SH BEN INT | 552737108 |
| — | UNITED STATES OIL FUND LP | 10,001 | $42,000 | 0.0% | $4.20 | $4.20 | — | UNITS | 91232N108 |
| — | ARES CAPITAL CORP | 43,000 | $39,000 | 0.0% | $0.91 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | FALCON MINERALS CORP | 17,000 | $37,000 | 0.0% | $2.18 | $2.18 | — | CL A COM | 30607B109 |
| — | COLONY STARWOOD HOMES | 34,000 | $36,000 | 0.0% | $1.06 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,000 | $33,000 | 0.0% | $1.06 | $1.13 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | LIBERTY MEDIA CORP DEL | 31,000 | $30,000 | 0.0% | $0.97 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NRG ENERGY INC | 29,000 | $28,000 | 0.0% | $0.97 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIBERTY MEDIA CORP DEL | 28,000 | $27,000 | 0.0% | $0.96 | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | SPLUNK INC | 24,000 | $26,000 | 0.0% | $1.08 | $1.21 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $26,000 | 0.0% | $1.13 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| CNDT | CONDUENT INC | 10,000 | $25,000 | 0.0% | $2.50 | $3.96 | -38.2% | COM | 206787103 |
| — | PDC ENERGY INC | 29,000 | $23,000 | 0.0% | $0.79 | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| CX | CEMEX SAB DE CV | 10,610 | $22,000 | 0.0% | $2.07 | $3.66 | -42.1% | SPON ADR NEW | 151290889 |
| — | ETSY INC | 17,000 | $21,000 | 0.0% | $1.24 | $1.24 | — | NOTE 3/0 | 29786AAC0 |
| — | MARRIOTT VACTINS WORLDWID CO | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | DOCUSIGN INC | 12,000 | $17,000 | 0.0% | $1.42 | $1.42 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | REPLIGEN CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | TWITTER INC | 16,000 | $15,000 | 0.0% | $0.94 | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MICROCHIP TECHNOLOGY INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | AIR TRANSPORT SERVICES GRP I | 15,000 | $13,000 | 0.0% | $0.87 | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | WIX COM LTD | 13,000 | $13,000 | 0.0% | $1.00 | $1.08 | — | NOTE 7/0 | 92940WAB5 |
| — | EXACT SCIENCES CORP | 15,000 | $13,000 | 0.0% | $0.87 | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LIVE NATION ENTERTAINMENT IN | 14,000 | $13,000 | 0.0% | $0.93 | $0.93 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | II VI INC | 14,000 | $13,000 | 0.0% | $0.93 | $1.07 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | WORKDAY INC | 11,000 | $12,000 | 0.0% | $1.09 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CHESAPEAKE ENERGY CORP | 17,500 | $3,000 | 0.0% | $0.17 | $2.03 | — | COM | 165167107 |