CIK: 0001768130 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $113,040 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 223,916 | $18,813 | 16.6% | $93.61 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 378,998 | $17,047 | 15.1% | $50.69 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,714 | $10,930 | 9.7% | $104.70 | — | DIV APP ETF | 921908844 |
| — | MANAGED PORTFOLIO SER | 546,710 | $7,424 | 6.6% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| SCHF | SCHWAB STRATEGIC TR | 218,482 | $5,646 | 5.0% | $28.35 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 15,792 | $4,016 | 3.6% | $46.32 | +53.4% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 100,191 | $3,898 | 3.4% | $41.92 | — | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 30,322 | $2,628 | 2.3% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 104,892 | $2,170 | 1.9% | $23.62 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 102,985 | $2,166 | 1.9% | $24.25 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 7,689 | $1,987 | 1.8% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,475 | $1,927 | 1.7% | $261.78 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 72,953 | $1,886 | 1.7% | $25.85 | — | INTL QLTY FACTOR | 46434V456 |
| QUAL | ISHARES TR | 20,488 | $1,660 | 1.5% | $83.28 | — | USA QUALITY FCTR | 46432F339 |
| RODM | LATTICE STRATEGIES TR | 71,501 | $1,576 | 1.4% | $22.04 | — | HARTFORD MLT ETF | 518416102 |
| SPDW | SPDR INDEX SHS FDS | 60,900 | $1,458 | 1.3% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 8,997 | $1,419 | 1.3% | $108.67 | +43.9% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,150 | $1,407 | 1.2% | $10.71 | +47.6% | COM | 169656105 |
| AMZN | AMAZON COM INC | 619 | $1,207 | 1.1% | $83.78 | +15.5% | COM | 023135106 |
| PEP | PEPSICO INC | 8,718 | $1,047 | 0.9% | $90.68 | +24.4% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 19,918 | $1,030 | 0.9% | $49.91 | — | SHT TM US TRES | 808524862 |
| FNDA | SCHWAB STRATEGIC TR | 36,631 | $948 | 0.8% | $32.84 | — | SCHWAB FDT US SC | 808524763 |
| ET | ENERGY TRANSFER LP | 196,121 | $902 | 0.8% | $11.54 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FDS | 4,000 | $848 | 0.8% | $166.83 | — | INF TECH ETF | 92204A702 |
| XSOE | WISDOMTREE TR | 32,770 | $800 | 0.7% | $24.41 | — | EM EX ST-OWNED | 97717X578 |
| BSV | VANGUARD BD INDEX FDS | 9,314 | $765 | 0.7% | $78.57 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 7,644 | $688 | 0.6% | $90.18 | +14.9% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 19,092 | $680 | 0.6% | $48.46 | -5.1% | COM | 844741108 |
| MOAT | VANECK VECTORS ETF TR | 15,362 | $672 | 0.6% | $43.74 | — | MORNINGSTAR WIDE | 92189F643 |
| SBR | SABINE ROYALTY TR | 23,793 | $666 | 0.6% | $37.08 | — | UNIT BEN INT | 785688102 |
| BIL | SPDR SER TR | 6,994 | $641 | 0.6% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 3,206 | $610 | 0.5% | $190.27 | — | UNIT SER 1 | 46090E103 |
| — | INDEPENDENT BK GROUP INC | 21,167 | $501 | 0.4% | $45.75 | — | COM | 45384B106 |
| NOC | NORTHROP GRUMMAN CORP | 1,655 | $501 | 0.4% | $245.46 | +28.5% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,302 | $486 | 0.4% | $20.40 | — | NO AMER ENERGY | 33738D101 |
| CWI | SPDR INDEX SHS FDS | 24,574 | $485 | 0.4% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| MO | ALTRIA GROUP INC | 11,624 | $450 | 0.4% | $32.79 | -16.0% | COM | 02209S103 |
| EFA | ISHARES TR | 8,400 | $449 | 0.4% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 13,600 | $443 | 0.4% | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| TOTL | SSGA ACTIVE ETF TR | 9,023 | $433 | 0.4% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 10,537 | $431 | 0.4% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,991 | $421 | 0.4% | $51.83 | — | TCW OPPORTUNIS | 33740F805 |
| XLV | SELECT SECTOR SPDR TR | 4,740 | $420 | 0.4% | $86.45 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 2,405 | $401 | 0.4% | $143.86 | +35.1% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 11,680 | $332 | 0.3% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 6,093 | $330 | 0.3% | $40.19 | +30.2% | COM | 458140100 |
| CRK | COMSTOCK RES INC | 60,050 | $324 | 0.3% | $5.89 | -4.2% | COM | 205768302 |
| BSM | BLACK STONE MINERALS L P | 68,994 | $323 | 0.3% | $14.78 | — | COM UNIT | 09225M101 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,905 | $320 | 0.3% | $26.14 | — | COM | 05971J102 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,900 | $302 | 0.3% | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| JNJ | JOHNSON & JOHNSON | 2,289 | $300 | 0.3% | $114.14 | +5.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 799 | $300 | 0.3% | $30.04 | +17.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,969 | $290 | 0.3% | $57.33 | +6.0% | COM | 718172109 |
| SPYD | SPDR SER TR | 11,254 | $277 | 0.2% | $33.88 | — | PRTFLO S&P500 HI | 78468R788 |
| AMGN | AMGEN INC | 1,276 | $259 | 0.2% | $156.92 | +16.1% | COM | 031162100 |
| CRBN | ISHARES TR | 2,507 | $256 | 0.2% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| GOOG | ALPHABET INC | 220 | $256 | 0.2% | $56.31 | +19.6% | CAP STK CL C | 02079K107 |
| HTH | HILLTOP HOLDINGS INC | 16,894 | $255 | 0.2% | $18.58 | +14.0% | COM | 432748101 |
| XOM | EXXON MOBIL CORP | 6,698 | $254 | 0.2% | $56.06 | -24.9% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 11,522 | $245 | 0.2% | $23.35 | +11.0% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 1,593 | $236 | 0.2% | $148.15 | — | GOLD SHS | 78463V107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,253 | $226 | 0.2% | $54.14 | — | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,218 | $223 | 0.2% | $208.87 | +1.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,359 | $211 | 0.2% | $37.08 | -1.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,911 | $210 | 0.2% | $90.50 | +14.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,109 | $207 | 0.2% | $194.43 | -2.2% | COM | 437076102 |
| BA | BOEING CO | 1,345 | $201 | 0.2% | $272.82 | 0.0% | COM | 097023105 |
| EZPW | EZCORP INC | 43,185 | $180 | 0.2% | $8.37 | -38.5% | CL A NON VTG | 302301106 |
| DMLP | DORCHESTER MINERALS LP | 17,234 | $160 | 0.1% | $14.62 | — | COM UNIT | 25820R105 |
| — | INVESCO ACTIVELY MANAGED ETF | 12,918 | $150 | 0.1% | $11.61 | — | BLNCD MLTI AST | 46090A200 |
| — | LANDMARK INFRASTRUCTURE LP | 13,745 | $145 | 0.1% | $11.50 | — | COM UNIT LTD | 51508J108 |
| TSLA | TESLA INC | 275 | $144 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 15,018 | $119 | 0.1% | $7.71 | — | COM | 369604103 |
| — | VIPER ENERGY PARTNERS LP | 17,556 | $116 | 0.1% | $25.72 | — | COM UNT RP INT | 92763M105 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,526 | $108 | 0.1% | $5.02 | — | COM NEW | 64828T201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,487 | $77 | 0.1% | $7.34 | — | COM | 67073B106 |
| TSLA | TESLA INC | 500 | $68 | 0.1% | $41.46 | 0.0% | Put | 88160R101 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $51 | 0.0% | $5.08 | — | SH BEN INT | 552737108 |
| — | UNITED STATES OIL FUND LP | 10,001 | $42 | 0.0% | $4.20 | — | UNITS | 91232N108 |
| — | ARES CAPITAL CORP | 43,000 | $39 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | FALCON MINERALS CORP | 17,000 | $37 | 0.0% | $2.18 | — | CL A COM | 30607B109 |
| — | COLONY STARWOOD HOMES | 34,000 | $36 | 0.0% | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,000 | $33 | 0.0% | $1.13 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | LIBERTY MEDIA CORP DEL | 31,000 | $30 | 0.0% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NRG ENERGY INC | 29,000 | $28 | 0.0% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIBERTY MEDIA CORP DEL | 28,000 | $27 | 0.0% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $26 | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SPLUNK INC | 24,000 | $26 | 0.0% | $1.21 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CNDT | CONDUENT INC | 10,000 | $25 | 0.0% | $3.96 | 0.0% | COM | 206787103 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $25 | 0.0% | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PDC ENERGY INC | 29,000 | $23 | 0.0% | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| CX | CEMEX SAB DE CV | 10,610 | $22 | 0.0% | $3.96 | — | SPON ADR NEW | 151290889 |
| — | ETSY INC | 17,000 | $21 | 0.0% | $1.24 | — | NOTE 3/0 | 29786AAC0 |
| — | MARRIOTT VACTINS WORLDWID CO | 25,000 | $20 | 0.0% | $0.80 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | DOCUSIGN INC | 12,000 | $17 | 0.0% | $1.42 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | REPLIGEN CORP | 15,000 | $16 | 0.0% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | TWITTER INC | 16,000 | $15 | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MICROCHIP TECHNOLOGY INC | 14,000 | $14 | 0.0% | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | LIVE NATION ENTERTAINMENT IN | 14,000 | $13 | 0.0% | $0.93 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | EXACT SCIENCES CORP | 15,000 | $13 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | II VI INC | 14,000 | $13 | 0.0% | $1.07 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | AIR TRANSPORT SERVICES GRP I | 15,000 | $13 | 0.0% | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | WIX COM LTD | 13,000 | $13 | 0.0% | $1.08 | — | NOTE 7/0 | 92940WAB5 |
| — | WORKDAY INC | 11,000 | $12 | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CHESAPEAKE ENERGY CORP | 17,500 | $3 | 0.0% | $2.03 | — | COM | 165167107 |