Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 391,768 | $25.13M | 13.2% | $64.14 * | $17.87 | +19.6% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 193,013 | $24.62M | 13.0% | $127.54 | $102.19 | +24.8% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 177,548 | $20.63M | 10.9% | $116.21 | $99.29 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,505 | $12.21M | 6.4% | $141.17 | $111.62 | +26.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 63,947 | $8.485M | 4.5% | $132.69 * | $93.75 | +37.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,811 | $7.781M | 4.1% | $373.89 | $285.26 | +31.1% | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 184,427 | $7.316M | 3.9% | $39.67 | $29.90 | +32.7% | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 166,017 | $5.92M | 3.1% | $35.66 | $29.40 | +21.3% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 16,659 | $5.227M | 2.8% | $313.76 | $221.75 | +41.5% | UNIT SER 1 | 46090E103 |
| RODM | LATTICE STRATEGIES TR | 167,927 | $4.754M | 2.5% | $28.31 | $25.39 | +11.5% | HARTFORD MLT ETF | 518416102 |
| VIGI | VANGUARD WHITEHALL FDS | 47,548 | $3.87M | 2.0% | $81.39 | $67.89 | +19.9% | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 84,991 | $3.061M | 1.6% | $36.02 * | $15.30 | +17.7% | INTL EQTY ETF | 808524805 |
| — | MANAGED PORTFOLIO SERIES | 159,763 | $2.767M | 1.5% | $17.32 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| DGRW | WISDOMTREE TR | 50,772 | $2.74M | 1.4% | $53.97 | $44.55 | +21.1% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 7,210 | $2.707M | 1.4% | $375.45 | $276.64 | +35.7% | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2.427M | 1.3% | $1386.86 * | $10.71 | +158.9% | COM | 169656105 |
| BIL | SPDR SER TR | 26,136 | $2.392M | 1.3% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 10,726 | $2.386M | 1.3% | $222.45 * | $122.89 | +73.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 725 | $2.361M | 1.2% | $3256.55 * | $93.93 | +73.4% | COM | 023135106 |
| — | INDEPENDENT BK GROUP INC | 26,189 | $1.637M | 0.9% | $62.51 | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 53,489 | $1.566M | 0.8% | $29.28 | $27.05 | +8.2% | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 16,881 | $1.458M | 0.8% | $86.37 | $83.39 | +3.6% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 9,425 | $1.398M | 0.7% | $148.33 * | $92.69 | +37.1% | COM | 713448108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,626 | $1.362M | 0.7% | $41.75 | $41.59 | +0.4% | TOTAL RTRN ETF | 41653L305 |
| ET | ENERGY TRANSFER LP | 199,097 | $1.23M | 0.6% | $6.18 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 8,677 | $1.103M | 0.6% | $127.12 * | $90.36 | +23.5% | COM | 46625H100 |
| — | TWO HBRS INVT CORP | 156,105 | $994K | 0.5% | $6.37 | $5.06 | — | COM NEW | 90187B408 |
| MOAT | VANECK VECTORS ETF TR | 15,587 | $966K | 0.5% | $61.97 | $51.52 | +20.3% | MORNINGSTAR WIDE | 92189F643 |
| CRK | COMSTOCK RES INC | 210,050 | $918K | 0.5% | $4.37 * | $5.57 | -25.7% | COM | 205768302 |
| LUV | SOUTHWEST AIRLS CO | 19,192 | $895K | 0.5% | $46.63 * | $48.46 | -10.5% | COM | 844741108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,323 | $839K | 0.4% | $54.75 | $53.47 | +2.4% | TCW OPPORTUNIS | 33740F805 |
| SPDW | SPDR INDEX SHS FDS | 23,203 | $783K | 0.4% | $33.75 | $28.19 | +19.7% | PORTFOLIO DEVLPD | 78463X889 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,030 | $743K | 0.4% | $74.08 * | $32.41 | +67.2% | COM | 018581108 |
| TOTL | SSGA ACTIVE ETF TR | 14,664 | $723K | 0.4% | $49.30 | $49.13 | +0.3% | SPDR TR TACTIC | 78467V848 |
| SCHO | SCHWAB STRATEGIC TR | 13,855 | $712K | 0.4% | $51.39 * | $24.80 | +3.6% | SHT TM US TRES | 808524862 |
| SBR | SABINE ROYALTY TR | 24,288 | $684K | 0.4% | $28.16 | $36.94 | — | UNIT BEN INT | 785688102 |
| TSLA | TESLA INC | 925 | $653K | 0.3% | $705.95 * | $118.07 | +99.2% | COM | 88160R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,207 | $619K | 0.3% | $8.46 | $6.85 | — | COM | 035710409 |
| SCHE | SCHWAB STRATEGIC TR | 20,149 | $618K | 0.3% | $30.67 | $24.27 | +26.3% | EMRG MKTEQ ETF | 808524706 |
| AGNC | AGNC INVT CORP | 35,230 | $550K | 0.3% | $15.61 | $13.43 | — | COM | 00123Q104 |
| UBER | UBER TECHNOLOGIES INC | 10,300 | $525K | 0.3% | $50.97 | $31.88 | +60.0% | COM | 90353T100 |
| V | VISA INC | 2,340 | $512K | 0.3% | $218.80 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 1,444 | $511K | 0.3% | $353.88 * | $22.66 | +95.2% | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $502K | 0.3% | $304.43 * | $245.46 | +14.3% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 1,404 | $501K | 0.3% | $356.84 * | $323.35 | +7.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 6,808 | $497K | 0.3% | $73.00 | $62.46 | +16.8% | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 11,725 | $494K | 0.3% | $42.13 | $32.98 | +27.9% | PORTFOLIO EMG MK | 78463X509 |
| BSM | BLACK STONE MINERALS L P | 73,237 | $489K | 0.3% | $6.68 | $14.30 | — | COM UNIT | 09225M101 |
| HTH | HILLTOP HOLDINGS INC | 16,894 | $465K | 0.2% | $27.52 | $18.58 | +48.1% | COM | 432748101 |
| GOOG | ALPHABET INC | 260 | $455K | 0.2% | $1750.00 * | $60.53 | +43.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,126 | $455K | 0.2% | $214.02 | $194.10 | +10.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,885 | $454K | 0.2% | $157.37 * | $116.76 | +16.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 832 | $450K | 0.2% | $540.87 * | $30.72 | +76.0% | COM | 64110L106 |
| — | DIREXION SHS ETF TR | 5,400 | $433K | 0.2% | $80.19 | $80.19 | — | DAILY LATIN AMER | 25460E273 |
| VXF | VANGUARD INDEX FDS | 2,615 | $431K | 0.2% | $164.82 | $107.33 | +53.4% | EXTEND MKT ETF | 922908652 |
| MCY | MERCURY GENL CORP NEW | 8,098 | $423K | 0.2% | $52.24 | $44.71 | +16.8% | COM | 589400100 |
| GLD | SPDR GOLD TR | 2,357 | $420K | 0.2% | $178.19 | $155.24 | +14.9% | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 11,228 | $404K | 0.2% | $35.98 | $34.04 | +5.8% | GOLD MINERS ETF | 92189F106 |
| SLYV | SPDR SER TR | 5,841 | $387K | 0.2% | $66.26 | $60.69 | +9.1% | S&P 600 SMCP VAL | 78464A300 |
| SLV | ISHARES SILVER TR | 15,251 | $375K | 0.2% | $24.59 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| ESGU | ISHARES TR | 4,190 | $360K | 0.2% | $85.92 | $75.32 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 3,305 | $354K | 0.2% | $107.11 * | $78.94 | +11.7% | COM | 00287Y109 |
| CRBN | ISHARES TR | 2,354 | $350K | 0.2% | $148.68 | $110.87 | +34.2% | MSCI LW CRB TG | 46434V464 |
| FNDA | SCHWAB STRATEGIC TR | 7,967 | $342K | 0.2% | $42.93 * | $18.32 | +17.2% | SCHWAB FDT US SC | 808524763 |
| AMGN | AMGEN INC | 1,476 | $339K | 0.2% | $229.67 * | $163.15 | +20.4% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 31,348 | $339K | 0.2% | $10.81 | $7.23 | — | COM | 369604103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,617 | $336K | 0.2% | $50.78 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 189 | $331K | 0.2% | $1751.32 * | $67.80 | +28.3% | CAP STK CL A | 02079K305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,050 | $329K | 0.2% | $107.87 | $101.72 | +6.0% | HLTH CARE ALPH | 33734X143 |
| BSV | VANGUARD BD INDEX FDS | 3,892 | $323K | 0.2% | $82.99 | $77.99 | +6.3% | SHORT TRM BOND | 921937827 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $322K | 0.2% | $40.25 | $31.63 | +27.4% | DLY MIDCAP ETF3X | 25459W730 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,946 | $321K | 0.2% | $26.87 | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,409 | $319K | 0.2% | $27.96 | $22.96 | — | BETBULD JAPAN | 46641Q712 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,157 | $318K | 0.2% | $26.16 | $22.18 | — | BETBULD EUROPE | 46641Q720 |
| BAC | BK OF AMERICA CORP | 10,380 | $315K | 0.2% | $30.35 * | $23.35 | +15.1% | COM | 060505104 |
| META | FACEBOOK INC | 1,150 | $314K | 0.2% | $273.04 | $143.86 | +88.6% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 9,331 | $307K | 0.2% | $32.90 | $36.42 | -9.6% | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 588 | $307K | 0.2% | $522.11 * | $13.35 | -2.5% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,845 | $303K | 0.2% | $164.23 * | $101.32 | +40.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,646 | $302K | 0.2% | $82.83 * | $57.33 | +13.4% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,133 | $297K | 0.2% | $139.24 * | $117.95 | +4.1% | COM | 742718109 |
| WMT | WALMART INC | 2,038 | $294K | 0.2% | $144.26 * | $41.31 | +8.7% | COM | 931142103 |
| DX | DYNEX CAP INC | 16,062 | $286K | 0.2% | $17.81 | $14.58 | — | COM | 26817Q886 |
| CSCO | CISCO SYS INC | 6,250 | $280K | 0.1% | $44.80 * | $36.83 | +4.3% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 4,273 | $277K | 0.1% | $64.83 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| INTC | INTEL CORP | 5,527 | $275K | 0.1% | $49.76 * | $40.19 | +12.1% | COM | 458140100 |
| ICLN | ISHARES TR | 9,587 | $271K | 0.1% | $28.27 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| MO | ALTRIA GROUP INC | 6,240 | $256K | 0.1% | $41.03 * | $32.79 | -15.3% | COM | 02209S103 |
| PAYC | PAYCOM SOFTWARE INC | 550 | $249K | 0.1% | $452.73 * | $390.57 | +13.5% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 6,052 | $249K | 0.1% | $41.14 * | $55.53 | -39.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,361 | $247K | 0.1% | $181.48 * | $140.23 | +26.2% | COM | 254687106 |
| MRK | MERCK & CO. INC | 2,971 | $243K | 0.1% | $81.79 * | $63.01 | +5.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,131 | $242K | 0.1% | $113.56 | $90.51 | +25.3% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,850 | $241K | 0.1% | $84.56 * | $69.76 | -2.1% | COM | 166764100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,100 | $240K | 0.1% | $23.76 | $19.21 | — | COM | 92766K106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978 | $227K | 0.1% | $232.11 | $204.80 | +13.2% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 2,088 | $227K | 0.1% | $108.72 * | $92.76 | +6.6% | COM | 988498101 |
| QQQE | DIREXION SHS ETF TR | 2,953 | $222K | 0.1% | $75.18 | $69.55 | +8.1% | NAS100 EQL WGT | 25459Y207 |
| IEMG | ISHARES INC | 3,553 | $220K | 0.1% | $61.92 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 3,157 | $218K | 0.1% | $69.05 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 3,716 | $218K | 0.1% | $58.67 * | $40.75 | +6.8% | COM | 92343V104 |
| SHV | ISHARES TR | 1,887 | $209K | 0.1% | $110.76 | $110.72 | -0.2% | SHORT TREAS BD | 464288679 |
| — | VIPER ENERGY PARTNERS LP | 17,949 | $209K | 0.1% | $11.64 | $25.72 | — | COM UNT RP INT | 92763M105 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $205K | 0.1% | $820.00 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 570 | $202K | 0.1% | $354.39 * | $66.26 | +6.9% | EXPANDED TECH | 464287515 |
| DMLP | DORCHESTER MINERALS LP | 17,384 | $190K | 0.1% | $10.93 | $14.62 | — | COM UNIT | 25820R105 |
| F | FORD MTR CO DEL | 17,294 | $152K | 0.1% | $8.79 * | $6.35 | +5.0% | COM | 345370860 |
| — | LANDMARK INFRASTRCTUR PARTR | 13,745 | $147K | 0.1% | $10.69 | $11.50 | — | COM UNIT LTD | 51508J108 |
| EZPW | EZCORP INC | 21,610 | $104K | 0.1% | $4.81 | $8.37 | -42.7% | CL A NON VTG | 302301106 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $62,000 | 0.0% | $6.16 | $5.08 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $48,000 | 0.0% | $4.80 | $3.96 | +21.1% | COM | 206787103 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $37,000 | 0.0% | $3.70 | $2.40 | — | COM UNIT REP LTD | 29336T100 |