Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $141M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 366,745 | $18.98M | 13.5% | $51.75 * | $17.72 | -2.7% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 184,257 | $18.75M | 13.3% | $101.76 | $101.37 | +0.4% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,250 | $10.22M | 7.3% | $117.18 | $110.66 | +5.9% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 96,258 | $9.233M | 6.6% | $95.92 | $92.59 | +3.6% | USA QUALITY FCTR | 46432F339 |
| — | MANAGED PORTFOLIO SER | 398,876 | $6.591M | 4.7% | $16.52 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| SPY | SPDR S&P 500 ETF TR | 20,919 | $6.451M | 4.6% | $308.38 | $285.26 | +8.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,169 | $5.169M | 3.7% | $364.81 * | $46.32 | +91.0% | COM | 037833100 |
| IQLT | ISHARES TR | 145,572 | $4.281M | 3.0% | $29.41 | $28.95 | +1.6% | INTL QLTY FACTOR | 46434V456 |
| QQQ | INVESCO QQQ TR | 16,769 | $4.152M | 2.9% | $247.60 | $221.75 | +11.7% | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 130,647 | $3.908M | 2.8% | $29.91 | $27.79 | +7.6% | EM EX ST-OWNED | 97717X578 |
| SCHF | SCHWAB STRATEGIC TR | 128,935 | $3.836M | 2.7% | $29.75 * | $15.30 | -2.8% | INTL EQTY ETF | 808524805 |
| RODM | LATTICE STRATEGIES TR | 145,978 | $3.594M | 2.6% | $24.62 | $25.19 | -2.3% | HARTFORD MLT ETF | 518416102 |
| IVV | ISHARES TR | 7,689 | $2.381M | 1.7% | $309.66 | $276.64 | +11.9% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 26,280 | $2.276M | 1.6% | $86.61 | $83.39 | +3.9% | 1 3 YR TREAS BD | 464287457 |
| DGRW | WISDOMTREE TR | 47,882 | $2.178M | 1.5% | $45.49 | $44.11 | +3.1% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 9,302 | $1.893M | 1.3% | $203.50 * | $110.78 | +75.4% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $1.842M | 1.3% | $1052.57 * | $10.71 | +96.5% | COM | 169656105 |
| AMZN | AMAZON COM INC | 661 | $1.824M | 1.3% | $2759.46 * | $86.13 | +60.2% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 26,813 | $1.799M | 1.3% | $67.09 | $63.33 | +5.9% | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 71,257 | $1.692M | 1.2% | $23.75 | $27.05 | -12.2% | SCHWB FDT INT LG | 808524755 |
| ET | ENERGY TRANSFER LP | 198,017 | $1.41M | 1.0% | $7.12 | $11.54 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 8,849 | $1.17M | 0.8% | $132.22 * | $90.97 | +22.8% | COM | 713448108 |
| — | INDEPENDENT BK GROUP INC | 26,207 | $1.062M | 0.8% | $40.52 | $44.75 | — | COM | 45384B106 |
| SCHO | SCHWAB STRATEGIC TR | 18,328 | $946K | 0.7% | $51.62 * | $24.80 | +4.1% | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 36,589 | $891K | 0.6% | $24.35 | $24.27 | +0.3% | EMRG MKTEQ ETF | 808524706 |
| CWH | CAMPING WORLD HLDGS INC | 30,000 | $815K | 0.6% | $27.17 * | $12.00 | +69.4% | CL A | 13462K109 |
| MOAT | VANECK VECTORS ETF TR | 15,362 | $802K | 0.6% | $52.21 | $51.41 | +1.6% | MORNINGSTAR WIDE | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 7,976 | $750K | 0.5% | $94.03 * | $89.83 | -9.8% | COM | 46625H100 |
| CRK | COMSTOCK RES INC | 170,050 | $745K | 0.5% | $4.38 * | $5.74 | -27.7% | COM | 205768302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 50,108 | $717K | 0.5% | $14.31 | $14.31 | — | UNIT LTD PARTN | 864482104 |
| VGT | VANGUARD WORLD FDS | 2,550 | $711K | 0.5% | $278.82 * | $22.66 | +53.8% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 3,840 | $704K | 0.5% | $183.33 | $195.43 | -6.2% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 25,301 | $699K | 0.5% | $27.63 | $28.19 | -2.0% | PORTFOLIO DEVLPD | 78463X889 |
| SBR | SABINE ROYALTY TR | 24,155 | $670K | 0.5% | $27.74 | $36.94 | — | UNIT BEN INT | 785688102 |
| LUV | SOUTHWEST AIRLS CO | 19,192 | $656K | 0.5% | $34.18 * | $48.46 | -34.4% | COM | 844741108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,225 | $615K | 0.4% | $54.79 | $52.86 | +3.6% | TCW OPPORTUNIS | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 7,297 | $607K | 0.4% | $83.18 | $77.99 | +6.6% | SHORT TRM BOND | 921937827 |
| — | TWO HBRS INVT CORP | 105,899 | $534K | 0.4% | $5.04 | $5.04 | — | COM NEW | 90187B408 |
| EFA | ISHARES TR | 8,400 | $511K | 0.4% | $60.83 | $62.46 | -2.5% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $507K | 0.4% | $307.46 * | $245.46 | +14.3% | COM | 666807102 |
| BIL | SPDR SER TR | 5,005 | $458K | 0.3% | $91.51 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| BSM | BLACK STONE MINERALS L P | 70,189 | $456K | 0.3% | $6.50 | $14.64 | — | COM UNIT | 09225M101 |
| TOTL | SSGA ACTIVE ETF TR | 9,205 | $456K | 0.3% | $49.54 | $49.00 | +1.1% | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 9,154 | $450K | 0.3% | $49.16 | $60.69 | -19.1% | S&P 600 SMCP VAL | 78464A300 |
| FNDA | SCHWAB STRATEGIC TR | 13,706 | $435K | 0.3% | $31.74 * | $18.32 | -13.4% | SCHWAB FDT US SC | 808524763 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,850 | $400K | 0.3% | $50.96 | $50.77 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SPEM | SPDR INDEX SHS FDS | 11,731 | $393K | 0.3% | $33.50 | $32.98 | +1.5% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 826 | $376K | 0.3% | $455.21 * | $30.45 | +49.4% | COM | 64110L106 |
| INTC | INTEL CORP | 6,095 | $365K | 0.3% | $59.89 * | $40.19 | +32.7% | COM | 458140100 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,900 | $359K | 0.3% | $22.58 | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| XLV | SELECT SECTOR SPDR TR | 3,515 | $352K | 0.3% | $100.14 | $90.51 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 2,091 | $350K | 0.2% | $167.38 | $151.85 | +10.2% | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 9,510 | $349K | 0.2% | $36.70 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 2,401 | $338K | 0.2% | $140.77 * | $114.61 | +5.0% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 2,714 | $321K | 0.2% | $118.28 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,839 | $316K | 0.2% | $19.95 | $23.07 | -13.6% | NO AMER ENERGY | 33738D101 |
| HTH | HILLTOP HOLDINGS INC | 16,894 | $312K | 0.2% | $18.47 | $18.58 | -0.7% | COM | 432748101 |
| GOOG | ALPHABET INC | 220 | $311K | 0.2% | $1413.64 * | $56.31 | +24.6% | CAP STK CL C | 02079K107 |
| CRBN | ISHARES TR | 2,507 | $303K | 0.2% | $120.86 | $110.87 | +9.0% | MSCI LW CRB TG | 46434V464 |
| AMGN | AMGEN INC | 1,276 | $301K | 0.2% | $235.89 * | $156.92 | +26.7% | COM | 031162100 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,025 | $299K | 0.2% | $22.96 | $22.96 | — | BETBULD JAPAN | 46641Q712 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,300 | $295K | 0.2% | $22.18 | $22.18 | — | BETBULD EUROPE | 46641Q720 |
| BAC | BK OF AMERICA CORP | 11,568 | $275K | 0.2% | $23.77 * | $23.35 | -11.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,896 | $273K | 0.2% | $70.07 * | $57.33 | -6.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 6,088 | $272K | 0.2% | $44.68 * | $56.06 | -37.6% | COM | 30231G102 |
| META | FACEBOOK INC | 1,149 | $261K | 0.2% | $227.15 | $143.86 | +56.7% | CL A | 30303M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,350 | $258K | 0.2% | $6.56 | $6.56 | — | COM | 035710409 |
| CVX | CHEVRON CORP NEW | 2,877 | $257K | 0.2% | $89.33 * | $69.83 | +0.4% | COM | 166764100 |
| SPYD | SPDR SER TR | 9,073 | $253K | 0.2% | $27.88 | $36.53 | -23.8% | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 178 | $252K | 0.2% | $1415.73 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,367 | $250K | 0.2% | $46.58 * | $37.08 | +6.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 6,185 | $243K | 0.2% | $39.29 * | $32.79 | -22.1% | COM | 02209S103 |
| UGI | UGI CORP NEW | 7,500 | $239K | 0.2% | $31.87 | $30.33 | +4.8% | COM | 902681105 |
| AGNC | AGNC INVT CORP | 18,187 | $235K | 0.2% | $12.92 | $12.92 | — | COM | 00123Q104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,082 | $233K | 0.2% | $57.08 | $54.30 | +5.2% | TOTAL RETURN | 46090A804 |
| TXN | TEXAS INSTRS INC | 1,750 | $222K | 0.2% | $126.86 * | $99.52 | +9.1% | COM | 882508104 |
| DMLP | DORCHESTER MINERALS LP | 17,234 | $220K | 0.2% | $12.77 | $14.62 | — | COM UNIT | 25820R105 |
| MRK | MERCK & CO. INC | 2,753 | $213K | 0.2% | $77.37 * | $62.87 | -1.4% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 6,850 | $213K | 0.2% | $31.09 | $31.17 | -0.3% | COM | 90353T100 |
| — | GENERAL ELECTRIC CO | 31,030 | $212K | 0.2% | $6.83 | $7.26 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,716 | $205K | 0.1% | $55.17 * | $40.75 | -1.9% | COM | 92343V104 |
| — | VIPER ENERGY PARTNERS LP | 17,724 | $184K | 0.1% | $10.38 | $25.72 | — | COM UNT RP INT | 92763M105 |
| DX | DYNEX CAP INC | 12,360 | $177K | 0.1% | $14.32 | $14.32 | — | COM | 26817Q886 |
| — | INVESCO ACTIVELY MANAGED ETF | 12,983 | $172K | 0.1% | $13.25 | $11.61 | — | BLNCD MLTI AST | 46090A200 |
| EZPW | EZCORP INC | 22,185 | $140K | 0.1% | $6.31 | $8.37 | -24.7% | CL A NON VTG | 302301106 |
| — | LANDMARK INFRASTRUCTURE LP | 13,745 | $136K | 0.1% | $9.89 | $11.50 | — | COM UNIT LTD | 51508J108 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $56,000 | 0.0% | $5.56 | $5.08 | — | SH BEN INT | 552737108 |
| — | SOUTHWEST AIRLS CO | 47,000 | $56,000 | 0.0% | $1.19 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | COLONY STARWOOD HOMES | 34,000 | $44,000 | 0.0% | $1.29 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,000 | $41,000 | 0.0% | $1.32 | $1.13 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ABEV | AMBEV SA | 13,223 | $35,000 | 0.0% | $2.65 | $2.36 | +11.9% | SPONSORED ADR | 02319V103 |
| — | SPLUNK INC | 24,000 | $34,000 | 0.0% | $1.42 | $1.21 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ZYNGA INC | 26,000 | $33,000 | 0.0% | $1.27 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | LIBERTY MEDIA CORP DEL | 31,000 | $33,000 | 0.0% | $1.06 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PRICELINE GRP INC | 31,000 | $33,000 | 0.0% | $1.06 | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CONMED CORP | 31,000 | $32,000 | 0.0% | $1.03 | $1.03 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CX | CEMEX SAB DE CV | 10,610 | $31,000 | 0.0% | $2.92 | $3.66 | -21.4% | SPON ADR NEW | 151290889 |
| — | LIBERTY MEDIA CORP DEL | 28,000 | $30,000 | 0.0% | $1.07 | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $29,000 | 0.0% | $1.26 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $29,000 | 0.0% | $1.16 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | NRG ENERGY INC | 29,000 | $29,000 | 0.0% | $1.00 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | DOCUSIGN INC | 12,000 | $29,000 | 0.0% | $2.42 | $1.42 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CNDT | CONDUENT INC | 10,000 | $24,000 | 0.0% | $2.40 | $3.96 | -39.7% | COM | 206787103 |
| — | WIX COM LTD | 13,000 | $24,000 | 0.0% | $1.85 | $1.08 | — | NOTE 7/0 | 92940WAB5 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM UNIT REP LTD | 29336T100 |
| — | MARRIOTT VACTINS WORLDWID CO | 25,000 | $23,000 | 0.0% | $0.92 | $0.80 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | MICROCHIP TECHNOLOGY INC. | 14,000 | $21,000 | 0.0% | $1.50 | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | REPLIGEN CORP | 15,000 | $19,000 | 0.0% | $1.27 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | II-VI INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.07 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | AMERICAN AIRLS GROUP INC | 17,000 | $16,000 | 0.0% | $0.94 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EXACT SCIENCES CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WORKDAY INC | 11,000 | $15,000 | 0.0% | $1.36 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | LIVE NATION ENTERTAINMENT IN | 14,000 | $14,000 | 0.0% | $1.00 | $0.93 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | AIR TRANSPORT SERVICES GRP I | 15,000 | $14,000 | 0.0% | $0.93 | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |