CIK: 0001768130 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $189,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 391,768 | $25,128 | 13.2% | $51.47 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 193,013 | $24,617 | 13.0% | $95.20 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 177,548 | $20,633 | 10.9% | $101.61 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,505 | $12,212 | 6.4% | $106.11 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 63,947 | $8,485 | 4.5% | $93.75 | +24.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,811 | $7,781 | 4.1% | $291.73 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 184,427 | $7,316 | 3.9% | $30.92 | — | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 166,017 | $5,920 | 3.1% | $28.42 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 16,659 | $5,227 | 2.8% | $236.64 | — | UNIT SER 1 | 46090E103 |
| RODM | LATTICE STRATEGIES TR | 167,927 | $4,754 | 2.5% | $23.88 | — | HARTFORD MLT ETF | 518416102 |
| VIGI | VANGUARD WHITEHALL FDS | 47,548 | $3,870 | 2.0% | $71.07 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 84,991 | $3,061 | 1.6% | $28.35 | — | INTL EQTY ETF | 808524805 |
| — | MANAGED PORTFOLIO SERIES | 159,763 | $2,767 | 1.5% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| DGRW | WISDOMTREE TR | 50,772 | $2,740 | 1.4% | $42.63 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 7,210 | $2,707 | 1.4% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2,427 | 1.3% | $10.71 | +144.8% | COM | 169656105 |
| BIL | SPDR SER TR | 26,136 | $2,392 | 1.3% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 10,726 | $2,386 | 1.3% | $122.89 | +67.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 725 | $2,361 | 1.2% | $93.93 | +69.9% | COM | 023135106 |
| — | INDEPENDENT BK GROUP INC | 26,189 | $1,637 | 0.9% | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 53,489 | $1,566 | 0.8% | $24.25 | — | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 16,881 | $1,458 | 0.8% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 9,425 | $1,398 | 0.7% | $92.69 | +30.8% | COM | 713448108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,626 | $1,362 | 0.7% | $41.75 | — | TOTAL RTRN ETF | 41653L305 |
| ET | ENERGY TRANSFER LP | 199,097 | $1,230 | 0.6% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 8,677 | $1,103 | 0.6% | $90.36 | +8.6% | COM | 46625H100 |
| — | TWO HBRS INVT CORP | 156,105 | $994 | 0.5% | $5.06 | — | COM NEW | 90187B408 |
| MOAT | VANECK VECTORS ETF TR | 15,587 | $966 | 0.5% | $44.01 | — | MORNINGSTAR WIDE | 92189F643 |
| CRK | COMSTOCK RES INC | 210,050 | $918 | 0.5% | $5.57 | -15.8% | COM | 205768302 |
| LUV | SOUTHWEST AIRLS CO | 19,192 | $895 | 0.5% | $48.46 | -16.8% | COM | 844741108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,323 | $839 | 0.4% | $53.24 | — | TCW OPPORTUNIS | 33740F805 |
| SPDW | SPDR INDEX SHS FDS | 23,203 | $783 | 0.4% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,030 | $743 | 0.4% | $32.41 | +42.0% | COM | 018581108 |
| TOTL | SSGA ACTIVE ETF TR | 14,664 | $723 | 0.4% | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| SCHO | SCHWAB STRATEGIC TR | 13,855 | $712 | 0.4% | $49.91 | — | SHT TM US TRES | 808524862 |
| SBR | SABINE ROYALTY TR | 24,288 | $684 | 0.4% | $36.94 | — | UNIT BEN INT | 785688102 |
| TSLA | TESLA INC | 925 | $653 | 0.3% | $118.07 | +44.5% | COM | 88160R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,207 | $619 | 0.3% | $6.85 | — | COM | 035710409 |
| SCHE | SCHWAB STRATEGIC TR | 20,149 | $618 | 0.3% | $23.62 | — | EMRG MKTEQ ETF | 808524706 |
| AGNC | AGNC INVT CORP | 35,230 | $550 | 0.3% | $13.43 | — | COM | 00123Q104 |
| UBER | UBER TECHNOLOGIES INC | 10,300 | $525 | 0.3% | $31.88 | +40.6% | COM | 90353T100 |
| V | VISA INC | 2,340 | $512 | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 1,444 | $511 | 0.3% | $166.83 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $502 | 0.3% | $245.46 | +14.5% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 1,404 | $501 | 0.3% | $323.35 | 0.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 6,808 | $497 | 0.3% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 11,725 | $494 | 0.3% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| BSM | BLACK STONE MINERALS L P | 73,237 | $489 | 0.3% | $14.30 | — | COM UNIT | 09225M101 |
| HTH | HILLTOP HOLDINGS INC | 16,894 | $465 | 0.2% | $18.58 | +29.2% | COM | 432748101 |
| GOOG | ALPHABET INC | 260 | $455 | 0.2% | $60.53 | +38.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,126 | $455 | 0.2% | $194.10 | -1.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,885 | $454 | 0.2% | $116.76 | +9.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 832 | $450 | 0.2% | $30.72 | +65.0% | COM | 64110L106 |
| — | DIREXION SHS ETF TR | 5,400 | $433 | 0.2% | $80.19 | — | DAILY LATIN AMER | 25460E273 |
| VXF | VANGUARD INDEX FDS | 2,615 | $431 | 0.2% | $118.28 | — | EXTEND MKT ETF | 922908652 |
| MCY | MERCURY GENL CORP NEW | 8,098 | $423 | 0.2% | $44.71 | 0.0% | COM | 589400100 |
| GLD | SPDR GOLD TR | 2,357 | $420 | 0.2% | $155.71 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 11,228 | $404 | 0.2% | $37.06 | — | GOLD MINERS ETF | 92189F106 |
| SLYV | SPDR SER TR | 5,841 | $387 | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| SLV | ISHARES SILVER TR | 15,251 | $375 | 0.2% | $21.64 | — | ISHARES | 46428Q109 |
| ESGU | ISHARES TR | 4,190 | $360 | 0.2% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 3,305 | $354 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| CRBN | ISHARES TR | 2,354 | $350 | 0.2% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| FNDA | SCHWAB STRATEGIC TR | 7,967 | $342 | 0.2% | $32.84 | — | SCHWAB FDT US SC | 808524763 |
| — | GENERAL ELECTRIC CO | 31,348 | $339 | 0.2% | $7.23 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,476 | $339 | 0.2% | $163.15 | +20.3% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,617 | $336 | 0.2% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 189 | $331 | 0.2% | $67.80 | +23.2% | CAP STK CL A | 02079K305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,050 | $329 | 0.2% | $107.87 | — | HLTH CARE ALPH | 33734X143 |
| BSV | VANGUARD BD INDEX FDS | 3,892 | $323 | 0.2% | $78.57 | — | SHORT TRM BOND | 921937827 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $322 | 0.2% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,946 | $321 | 0.2% | $23.91 | — | BETABULDRS CDA | 46641Q696 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,409 | $319 | 0.2% | $22.96 | — | BETBULD JAPAN | 46641Q712 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,157 | $318 | 0.2% | $22.18 | — | BETBULD EUROPE | 46641Q720 |
| BAC | BK OF AMERICA CORP | 10,380 | $315 | 0.2% | $23.35 | +1.3% | COM | 060505104 |
| META | FACEBOOK INC | 1,150 | $314 | 0.2% | $143.86 | +89.2% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 9,331 | $307 | 0.2% | $33.86 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 588 | $307 | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,845 | $303 | 0.2% | $101.32 | +32.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,646 | $302 | 0.2% | $57.33 | +5.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,133 | $297 | 0.2% | $117.95 | +4.4% | COM | 742718109 |
| WMT | WALMART INC | 2,038 | $294 | 0.2% | $41.31 | +9.5% | COM | 931142103 |
| DX | DYNEX CAP INC | 16,062 | $286 | 0.2% | $14.58 | — | COM | 26817Q886 |
| CSCO | CISCO SYS INC | 6,250 | $280 | 0.1% | $36.83 | -4.2% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 4,273 | $277 | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| INTC | INTEL CORP | 5,527 | $275 | 0.1% | $40.19 | +9.5% | COM | 458140100 |
| ICLN | ISHARES TR | 9,587 | $271 | 0.1% | $28.27 | — | GL CLEAN ENE ETF | 464288224 |
| MO | ALTRIA GROUP INC | 6,240 | $256 | 0.1% | $32.79 | -18.6% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 6,052 | $249 | 0.1% | $55.53 | -45.3% | COM | 30231G102 |
| PAYC | PAYCOM SOFTWARE INC | 550 | $249 | 0.1% | $390.57 | 0.0% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 1,361 | $247 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO. INC | 2,971 | $243 | 0.1% | $63.01 | +2.9% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,131 | $242 | 0.1% | $86.45 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,850 | $241 | 0.1% | $69.76 | -6.8% | COM | 166764100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,100 | $240 | 0.1% | $19.21 | — | COM | 92766K106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 978 | $227 | 0.1% | $204.80 | +7.5% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 2,088 | $227 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| QQQE | DIREXION SHS ETF TR | 2,953 | $222 | 0.1% | $75.18 | — | NAS100 EQL WGT | 25459Y207 |
| IEMG | ISHARES INC | 3,553 | $220 | 0.1% | $61.92 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 3,157 | $218 | 0.1% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 3,716 | $218 | 0.1% | $40.75 | +7.9% | COM | 92343V104 |
| SHV | ISHARES TR | 1,887 | $209 | 0.1% | $110.76 | — | SHORT TREAS BD | 464288679 |
| — | VIPER ENERGY PARTNERS LP | 17,949 | $209 | 0.1% | $25.72 | — | COM UNT RP INT | 92763M105 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $205 | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 570 | $202 | 0.1% | $354.39 | — | EXPANDED TECH | 464287515 |
| DMLP | DORCHESTER MINERALS LP | 17,384 | $190 | 0.1% | $14.62 | — | COM UNIT | 25820R105 |
| F | FORD MTR CO DEL | 17,294 | $152 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| — | LANDMARK INFRASTRCTUR PARTR | 13,745 | $147 | 0.1% | $11.50 | — | COM UNIT LTD | 51508J108 |
| EZPW | EZCORP INC | 21,610 | $104 | 0.1% | $8.37 | -39.9% | CL A NON VTG | 302301106 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $62 | 0.0% | $5.08 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $48 | 0.0% | $3.96 | +5.4% | COM | 206787103 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $37 | 0.0% | $2.40 | — | COM UNIT REP LTD | 29336T100 |