Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $155M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 368,996 | $20.41M | 13.2% | $55.30 * | $17.72 | +4.0% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 183,960 | $19.89M | 12.9% | $108.11 | $101.37 | +6.6% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 126,725 | $13.15M | 8.5% | $103.74 | $94.95 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,168 | $10.7M | 6.9% | $128.66 | $110.66 | +16.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 20,787 | $6.961M | 4.5% | $334.87 | $285.26 | +17.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 58,166 | $6.736M | 4.4% | $115.81 * | $91.44 | +23.1% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 157,166 | $5.292M | 3.4% | $33.67 | $28.71 | +17.3% | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 152,972 | $4.793M | 3.1% | $31.33 | $29.05 | +7.8% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 16,646 | $4.625M | 3.0% | $277.84 | $221.75 | +25.3% | UNIT SER 1 | 46090E103 |
| — | MANAGED PORTFOLIO SERIES | 268,582 | $4.023M | 2.6% | $14.98 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| RODM | LATTICE STRATEGIES TR | 154,590 | $4.001M | 2.6% | $25.88 | $25.23 | +2.6% | HARTFORD MLT ETF | 518416102 |
| SCHF | SCHWAB STRATEGIC TR | 106,916 | $3.357M | 2.2% | $31.40 * | $15.30 | +2.6% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 38,237 | $2.753M | 1.8% | $72.00 | $65.74 | +9.5% | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 7,210 | $2.423M | 1.6% | $336.06 | $276.64 | +21.5% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 26,366 | $2.413M | 1.6% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| DGRW | WISDOMTREE TR | 47,798 | $2.369M | 1.5% | $49.56 | $44.11 | +12.4% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 10,398 | $2.187M | 1.4% | $210.33 * | $120.26 | +67.4% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2.176M | 1.4% | $1243.43 * | $10.71 | +132.2% | COM | 169656105 |
| AMZN | AMAZON COM INC | 648 | $2.04M | 1.3% | $3148.15 * | $86.13 | +82.8% | COM | 023135106 |
| SHY | ISHARES TR | 21,893 | $1.894M | 1.2% | $86.51 | $83.39 | +3.7% | 1 3 YR TREAS BD | 464287457 |
| FNDF | SCHWAB STRATEGIC TR | 60,336 | $1.482M | 1.0% | $24.56 | $27.05 | -9.2% | SCHWB FDT INT LG | 808524755 |
| PEP | PEPSICO INC | 9,525 | $1.32M | 0.9% | $138.58 * | $92.69 | +27.3% | COM | 713448108 |
| — | INDEPENDENT BK GROUP INC | 26,234 | $1.159M | 0.7% | $44.18 | $44.75 | — | COM | 45384B106 |
| ET | ENERGY TRANSFER LP | 200,758 | $1.088M | 0.7% | $5.42 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK VECTORS ETF TR | 15,362 | $839K | 0.5% | $54.62 | $51.41 | +6.2% | MORNINGSTAR WIDE | 92189F643 |
| CRK | COMSTOCK RES INC | 190,050 | $832K | 0.5% | $4.38 * | $5.67 | -26.7% | COM | 205768302 |
| SCHE | SCHWAB STRATEGIC TR | 30,575 | $818K | 0.5% | $26.75 | $24.27 | +10.2% | EMRG MKTEQ ETF | 808524706 |
| — | TWO HBRS INVT CORP | 154,907 | $788K | 0.5% | $5.09 | $5.06 | — | COM NEW | 90187B408 |
| JPM | JPMORGAN CHASE & CO | 8,071 | $777K | 0.5% | $96.27 * | $89.78 | -6.7% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 19,192 | $720K | 0.5% | $37.52 * | $48.46 | -28.0% | COM | 844741108 |
| SPDW | SPDR INDEX SHS FDS | 24,620 | $720K | 0.5% | $29.24 | $28.19 | +3.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 13,830 | $712K | 0.5% | $51.48 * | $24.80 | +3.8% | SHT TM US TRES | 808524862 |
| SBR | SABINE ROYALTY TR | 24,232 | $706K | 0.5% | $29.14 | $36.94 | — | UNIT BEN INT | 785688102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,695 | $696K | 0.4% | $50.82 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,603 | $638K | 0.4% | $54.99 | $52.94 | +3.9% | TCW OPPORTUNIS | 33740F805 |
| EFA | ISHARES TR | 8,400 | $535K | 0.3% | $63.69 | $62.46 | +1.9% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 6,275 | $521K | 0.3% | $83.03 | $77.99 | +6.5% | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $520K | 0.3% | $315.34 * | $245.46 | +17.8% | COM | 666807102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 71,502 | $509K | 0.3% | $7.12 | $6.81 | — | COM | 035710409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,000 | $504K | 0.3% | $42.00 * | $32.41 | -5.6% | COM | 018581108 |
| AGNC | AGNC INVT CORP | 34,572 | $481K | 0.3% | $13.91 | $13.39 | — | COM | 00123Q104 |
| TOTL | SSGA ACTIVE ETF TR | 9,569 | $472K | 0.3% | $49.33 | $49.02 | +0.6% | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FDS | 1,489 | $464K | 0.3% | $311.62 * | $22.66 | +71.8% | INF TECH ETF | 92204A702 |
| BSM | BLACK STONE MINERALS L P | 71,807 | $441K | 0.3% | $6.14 | $14.45 | — | COM UNIT | 09225M101 |
| GDX | VANECK VECTORS ETF TR | 11,157 | $437K | 0.3% | $39.17 | $34.04 | +15.0% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,015 | $435K | 0.3% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 11,654 | $426K | 0.3% | $36.55 | $32.98 | +10.9% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 2,381 | $422K | 0.3% | $177.24 | $155.24 | +14.1% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 821 | $411K | 0.3% | $500.61 * | $30.45 | +64.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 11,150 | $407K | 0.3% | $36.50 | $31.88 | +14.4% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,850 | $400K | 0.3% | $50.96 | $50.77 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SLYV | SPDR SER TR | 7,586 | $380K | 0.2% | $50.09 | $60.69 | -17.5% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 2,473 | $368K | 0.2% | $148.81 * | $114.97 | +11.6% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 10,844 | $358K | 0.2% | $33.01 * | $18.32 | -9.8% | SCHWAB FDT US SC | 808524763 |
| AMGN | AMGEN INC | 1,376 | $350K | 0.2% | $254.36 * | $160.74 | +34.2% | COM | 031162100 |
| HTH | HILLTOP HOLDINGS INC | 16,894 | $348K | 0.2% | $20.60 | $18.58 | +10.8% | COM | 432748101 |
| VXF | VANGUARD INDEX FDS | 2,609 | $338K | 0.2% | $129.55 | $107.33 | +20.9% | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TR | 15,436 | $334K | 0.2% | $21.64 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 220 | $323K | 0.2% | $1468.18 * | $56.31 | +29.5% | CAP STK CL C | 02079K107 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,025 | $321K | 0.2% | $24.64 | $22.96 | — | BETBULD JAPAN | 46641Q712 |
| ESGU | ISHARES TR | 4,175 | $318K | 0.2% | $76.17 | $75.32 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 2,931 | $309K | 0.2% | $105.42 | $90.51 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| CRBN | ISHARES TR | 2,354 | $308K | 0.2% | $130.84 | $110.87 | +18.2% | MSCI LW CRB TG | 46434V464 |
| META | FACEBOOK INC | 1,149 | $301K | 0.2% | $261.97 | $143.86 | +80.8% | CL A | 30303M102 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,385 | $295K | 0.2% | $23.82 | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,866 | $294K | 0.2% | $22.85 | $22.18 | — | BETBULD EUROPE | 46641Q720 |
| PM | PHILIP MORRIS INTL INC | 3,896 | $292K | 0.2% | $74.95 * | $57.33 | +1.2% | COM | 718172109 |
| WMT | WALMART INC | 2,038 | $285K | 0.2% | $139.84 * | $41.31 | +5.1% | COM | 931142103 |
| INTC | INTEL CORP | 5,496 | $285K | 0.2% | $51.86 * | $40.19 | +15.6% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 11,613 | $280K | 0.2% | $24.11 * | $23.35 | -9.1% | COM | 060505104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,655 | $269K | 0.2% | $57.79 | $54.76 | +5.5% | TOTAL RETURN | 46090A804 |
| GOOGL | ALPHABET INC | 179 | $262K | 0.2% | $1463.69 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 9,161 | $251K | 0.2% | $27.40 | $36.53 | -25.0% | PRTFLO S&P500 HI | 78468R788 |
| TXN | TEXAS INSTRS INC | 1,750 | $250K | 0.2% | $142.86 * | $99.52 | +23.6% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 6,212 | $240K | 0.2% | $38.63 * | $32.79 | -21.8% | COM | 02209S103 |
| DX | DYNEX CAP INC | 15,751 | $240K | 0.2% | $15.24 | $14.52 | — | COM | 26817Q886 |
| MRK | MERCK & CO. INC | 2,753 | $228K | 0.1% | $82.82 * | $62.87 | +6.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,632 | $227K | 0.1% | $139.09 * | $116.35 | +4.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,711 | $221K | 0.1% | $59.55 * | $40.75 | +7.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 6,228 | $214K | 0.1% | $34.36 * | $55.53 | -50.7% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,152 | $212K | 0.1% | $19.01 | $23.07 | -17.5% | NO AMER ENERGY | 33738D101 |
| CSCO | CISCO SYS INC | 5,375 | $212K | 0.1% | $39.44 * | $37.08 | -9.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,933 | $211K | 0.1% | $71.94 * | $69.76 | -17.8% | COM | 166764100 |
| SHV | ISHARES TR | 1,887 | $209K | 0.1% | $110.76 | $110.72 | -0.0% | SHORT TREAS BD | 464288679 |
| — | DIREXION SHS ETF TR | 5,000 | $206K | 0.1% | $41.20 | $41.20 | — | DAILY S&P BEAR | 25460E331 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $205K | 0.1% | $212.88 | $204.56 | +4.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,240 | $205K | 0.1% | $165.32 | $195.43 | -15.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 32,041 | $200K | 0.1% | $6.24 | $7.23 | — | COM | 369604103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,100 | $194K | 0.1% | $19.21 | $19.21 | — | COM | 92766K106 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,063 | $179K | 0.1% | $13.70 | $11.61 | — | BLNCD MLTI AST | 46090A200 |
| DMLP | DORCHESTER MINERALS LP | 17,234 | $178K | 0.1% | $10.33 | $14.62 | — | COM UNIT | 25820R105 |
| — | VIPER ENERGY PARTNERS LP | 17,776 | $134K | 0.1% | $7.54 | $25.72 | — | COM UNT RP INT | 92763M105 |
| — | LANDMARK INFRASTRCTUR PARTR | 13,745 | $124K | 0.1% | $9.02 | $11.50 | — | COM UNIT LTD | 51508J108 |
| EZPW | EZCORP INC | 22,185 | $112K | 0.1% | $5.05 | $8.37 | -39.9% | CL A NON VTG | 302301106 |
| — | SOUTHWEST AIRLS CO | 47,000 | $61,000 | 0.0% | $1.30 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $57,000 | 0.0% | $5.66 | $5.08 | — | SH BEN INT | 552737108 |
| — | COLONY STARWOOD HOMES | 34,000 | $44,000 | 0.0% | $1.29 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| NOK | NOKIA CORP | 10,223 | $40,000 | 0.0% | $3.91 | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| CX | CEMEX SAB DE CV | 10,610 | $40,000 | 0.0% | $3.77 | $3.66 | +3.7% | SPON ADR NEW | 151290889 |
| — | CONMED CORP | 31,000 | $35,000 | 0.0% | $1.13 | $1.03 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | LIBERTY MEDIA CORP DEL | 31,000 | $34,000 | 0.0% | $1.10 | $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 |
| — | LIBERTY MEDIA CORP DEL | 28,000 | $33,000 | 0.0% | $1.18 | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ZYNGA INC | 26,000 | $33,000 | 0.0% | $1.27 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CNDT | CONDUENT INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.96 | -19.7% | COM | 206787103 |
| — | SNAP INC | 22,000 | $30,000 | 0.0% | $1.36 | $1.36 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $30,000 | 0.0% | $1.20 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | NRG ENERGY INC | 29,000 | $30,000 | 0.0% | $1.03 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $30,000 | 0.0% | $1.30 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ABEV | AMBEV SA | 13,223 | $30,000 | 0.0% | $2.27 | $2.36 | -4.2% | SPONSORED ADR | 02319V103 |
| — | OKTA INC | 21,000 | $28,000 | 0.0% | $1.33 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | MARRIOTT VACTINS WORLDWID CO | 25,000 | $25,000 | 0.0% | $1.00 | $0.80 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM UNIT REP LTD | 29336T100 |
| — | MICROCHIP TECHNOLOGY INC. | 14,000 | $21,000 | 0.0% | $1.50 | $1.07 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | REPLIGEN CORP | 15,000 | $21,000 | 0.0% | $1.40 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | EXACT SCIENCES CORP | 15,000 | $18,000 | 0.0% | $1.20 | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WORKDAY INC | 11,000 | $17,000 | 0.0% | $1.55 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | AMERICAN AIRLS GROUP INC | 17,000 | $16,000 | 0.0% | $0.94 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AIR TRANSPORT SERVICES GRP I | 15,000 | $16,000 | 0.0% | $1.07 | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | II-VI INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.07 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | LIVE NATION ENTERTAINMENT IN | 14,000 | $16,000 | 0.0% | $1.14 | $0.93 | — | NOTE 2.500% 3/1 | 538034AQ2 |