CIK: 0001768130 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $154,742 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 368,996 | $20,405 | 13.2% | $50.69 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 183,960 | $19,888 | 12.9% | $93.61 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 126,725 | $13,146 | 8.5% | $95.75 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,168 | $10,700 | 6.9% | $104.70 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 20,787 | $6,961 | 4.5% | $291.73 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 58,166 | $6,736 | 4.4% | $91.44 | +15.9% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 157,166 | $5,292 | 3.4% | $29.40 | — | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 152,972 | $4,793 | 3.1% | $27.81 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 16,646 | $4,625 | 3.0% | $236.64 | — | UNIT SER 1 | 46090E103 |
| — | MANAGED PORTFOLIO SERIES | 268,582 | $4,023 | 2.6% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| RODM | LATTICE STRATEGIES TR | 154,590 | $4,001 | 2.6% | $23.50 | — | HARTFORD MLT ETF | 518416102 |
| SCHF | SCHWAB STRATEGIC TR | 106,916 | $3,357 | 2.2% | $28.35 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 38,237 | $2,753 | 1.8% | $68.56 | — | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 7,210 | $2,423 | 1.6% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 26,366 | $2,413 | 1.6% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| DGRW | WISDOMTREE TR | 47,798 | $2,369 | 1.5% | $41.92 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 10,398 | $2,187 | 1.4% | $120.26 | +66.9% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2,176 | 1.4% | $10.71 | +125.0% | COM | 169656105 |
| AMZN | AMAZON COM INC | 648 | $2,040 | 1.3% | $86.13 | +83.0% | COM | 023135106 |
| SHY | ISHARES TR | 21,893 | $1,894 | 1.2% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| FNDF | SCHWAB STRATEGIC TR | 60,336 | $1,482 | 1.0% | $24.25 | — | SCHWB FDT INT LG | 808524755 |
| PEP | PEPSICO INC | 9,525 | $1,320 | 0.9% | $92.69 | +24.3% | COM | 713448108 |
| — | INDEPENDENT BK GROUP INC | 26,234 | $1,159 | 0.7% | $44.75 | — | COM | 45384B106 |
| ET | ENERGY TRANSFER LP | 200,758 | $1,088 | 0.7% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK VECTORS ETF TR | 15,362 | $839 | 0.5% | $43.74 | — | MORNINGSTAR WIDE | 92189F643 |
| CRK | COMSTOCK RES INC | 190,050 | $832 | 0.5% | $5.67 | -11.3% | COM | 205768302 |
| SCHE | SCHWAB STRATEGIC TR | 30,575 | $818 | 0.5% | $23.62 | — | EMRG MKTEQ ETF | 808524706 |
| — | TWO HBRS INVT CORP | 154,907 | $788 | 0.5% | $5.06 | — | COM NEW | 90187B408 |
| JPM | JPMORGAN CHASE & CO | 8,071 | $777 | 0.5% | $89.78 | -4.8% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 19,192 | $720 | 0.5% | $48.46 | -31.8% | COM | 844741108 |
| SPDW | SPDR INDEX SHS FDS | 24,620 | $720 | 0.5% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 13,830 | $712 | 0.5% | $49.91 | — | SHT TM US TRES | 808524862 |
| SBR | SABINE ROYALTY TR | 24,232 | $706 | 0.5% | $36.94 | — | UNIT BEN INT | 785688102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,695 | $696 | 0.4% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,603 | $638 | 0.4% | $52.76 | — | TCW OPPORTUNIS | 33740F805 |
| EFA | ISHARES TR | 8,400 | $535 | 0.3% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 6,275 | $521 | 0.3% | $78.57 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $520 | 0.3% | $245.46 | +21.4% | COM | 666807102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 71,502 | $509 | 0.3% | $6.81 | — | COM | 035710409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,000 | $504 | 0.3% | $32.41 | 0.0% | COM | 018581108 |
| AGNC | AGNC INVT CORP | 34,572 | $481 | 0.3% | $13.39 | — | COM | 00123Q104 |
| TOTL | SSGA ACTIVE ETF TR | 9,569 | $472 | 0.3% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FDS | 1,489 | $464 | 0.3% | $166.83 | — | INF TECH ETF | 92204A702 |
| BSM | BLACK STONE MINERALS L P | 71,807 | $441 | 0.3% | $14.45 | — | COM UNIT | 09225M101 |
| GDX | VANECK VECTORS ETF TR | 11,157 | $437 | 0.3% | $37.06 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,015 | $435 | 0.3% | $118.07 | 0.0% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 11,654 | $426 | 0.3% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 2,381 | $422 | 0.3% | $155.71 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 821 | $411 | 0.3% | $30.45 | +63.4% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 11,150 | $407 | 0.3% | $31.88 | +3.6% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,850 | $400 | 0.3% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLYV | SPDR SER TR | 7,586 | $380 | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 2,473 | $368 | 0.2% | $114.97 | +10.5% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 10,844 | $358 | 0.2% | $32.84 | — | SCHWAB FDT US SC | 808524763 |
| AMGN | AMGEN INC | 1,376 | $350 | 0.2% | $160.74 | +30.4% | COM | 031162100 |
| HTH | HILLTOP HOLDINGS INC | 16,894 | $348 | 0.2% | $18.58 | +4.4% | COM | 432748101 |
| VXF | VANGUARD INDEX FDS | 2,609 | $338 | 0.2% | $118.28 | — | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TR | 15,436 | $334 | 0.2% | $21.64 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 220 | $323 | 0.2% | $56.31 | +34.5% | CAP STK CL C | 02079K107 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,025 | $321 | 0.2% | $22.96 | — | BETBULD JAPAN | 46641Q712 |
| ESGU | ISHARES TR | 4,175 | $318 | 0.2% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 2,931 | $309 | 0.2% | $86.45 | — | SBI HEALTHCARE | 81369Y209 |
| CRBN | ISHARES TR | 2,354 | $308 | 0.2% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| META | FACEBOOK INC | 1,149 | $301 | 0.2% | $143.86 | +78.0% | CL A | 30303M102 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,385 | $295 | 0.2% | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,866 | $294 | 0.2% | $22.18 | — | BETBULD EUROPE | 46641Q720 |
| PM | PHILIP MORRIS INTL INC | 3,896 | $292 | 0.2% | $57.33 | +2.7% | COM | 718172109 |
| WMT | WALMART INC | 2,038 | $285 | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 5,496 | $285 | 0.2% | $40.19 | +15.8% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 11,613 | $280 | 0.2% | $23.35 | -6.5% | COM | 060505104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,655 | $269 | 0.2% | $54.59 | — | TOTAL RETURN | 46090A804 |
| GOOGL | ALPHABET INC | 179 | $262 | 0.2% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 9,161 | $251 | 0.2% | $33.88 | — | PRTFLO S&P500 HI | 78468R788 |
| TXN | TEXAS INSTRS INC | 1,750 | $250 | 0.2% | $99.52 | +17.4% | COM | 882508104 |
| DX | DYNEX CAP INC | 15,751 | $240 | 0.2% | $14.52 | — | COM | 26817Q886 |
| MO | ALTRIA GROUP INC | 6,212 | $240 | 0.2% | $32.79 | -17.1% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 2,753 | $228 | 0.1% | $62.87 | +4.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,632 | $227 | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,711 | $221 | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 6,228 | $214 | 0.1% | $55.53 | -41.8% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,152 | $212 | 0.1% | $20.40 | — | NO AMER ENERGY | 33738D101 |
| CSCO | CISCO SYS INC | 5,375 | $212 | 0.1% | $37.08 | -0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,933 | $211 | 0.1% | $69.76 | -4.7% | COM | 166764100 |
| SHV | ISHARES TR | 1,887 | $209 | 0.1% | $110.76 | — | SHORT TREAS BD | 464288679 |
| — | DIREXION SHS ETF TR | 5,000 | $206 | 0.1% | $41.20 | — | DAILY S&P BEAR | 25460E331 |
| BA | BOEING CO | 1,240 | $205 | 0.1% | $195.43 | -12.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $205 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 32,041 | $200 | 0.1% | $7.23 | — | COM | 369604103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,100 | $194 | 0.1% | $19.21 | — | COM | 92766K106 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,063 | $179 | 0.1% | $11.61 | — | BLNCD MLTI AST | 46090A200 |
| DMLP | DORCHESTER MINERALS LP | 17,234 | $178 | 0.1% | $14.62 | — | COM UNIT | 25820R105 |
| — | VIPER ENERGY PARTNERS LP | 17,776 | $134 | 0.1% | $25.72 | — | COM UNT RP INT | 92763M105 |
| — | LANDMARK INFRASTRCTUR PARTR | 13,745 | $124 | 0.1% | $11.50 | — | COM UNIT LTD | 51508J108 |
| EZPW | EZCORP INC | 22,185 | $112 | 0.1% | $8.37 | -33.6% | CL A NON VTG | 302301106 |
| — | SOUTHWEST AIRLS CO | 47,000 | $61 | 0.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $57 | 0.0% | $5.08 | — | SH BEN INT | 552737108 |
| — | COLONY STARWOOD HOMES | 34,000 | $44 | 0.0% | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| CX | CEMEX SAB DE CV | 10,610 | $40 | 0.0% | $3.96 | — | SPON ADR NEW | 151290889 |
| NOK | NOKIA CORP | 10,223 | $40 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | CONMED CORP | 31,000 | $35 | 0.0% | $1.03 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | LIBERTY MEDIA CORP DEL | 31,000 | $34 | 0.0% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ZYNGA INC | 26,000 | $33 | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | PRICELINE GRP INC | 31,000 | $33 | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LIBERTY MEDIA CORP DEL | 28,000 | $33 | 0.0% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CNDT | CONDUENT INC | 10,000 | $32 | 0.0% | $3.96 | -25.2% | COM | 206787103 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $30 | 0.0% | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | NRG ENERGY INC | 29,000 | $30 | 0.0% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SNAP INC | 22,000 | $30 | 0.0% | $1.36 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $30 | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ABEV | AMBEV SA | 13,223 | $30 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |
| — | OKTA INC | 21,000 | $28 | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | MARRIOTT VACTINS WORLDWID CO | 25,000 | $25 | 0.0% | $0.80 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $24 | 0.0% | $2.40 | — | COM UNIT REP LTD | 29336T100 |
| — | REPLIGEN CORP | 15,000 | $21 | 0.0% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | MICROCHIP TECHNOLOGY INC. | 14,000 | $21 | 0.0% | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | EXACT SCIENCES CORP | 15,000 | $18 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WORKDAY INC | 11,000 | $17 | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | LIVE NATION ENTERTAINMENT IN | 14,000 | $16 | 0.0% | $0.93 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | AMERICAN AIRLS GROUP INC | 17,000 | $16 | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AIR TRANSPORT SERVICES GRP I | 15,000 | $16 | 0.0% | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | II-VI INC | 14,000 | $16 | 0.0% | $1.07 | — | NOTE 0.250% 9/0 | 902104AB4 |