Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 477,017 | $36.07M | 14.1% | $75.62 * | $18.94 | +33.1% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 239,249 | $36.06M | 14.1% | $150.73 | $109.66 | +37.5% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 260,590 | $34.63M | 13.6% | $132.87 | $106.57 | +24.7% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,522 | $17.88M | 7.0% | $154.79 | $120.79 | +28.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 71,414 | $9.781M | 3.8% | $136.96 * | $97.20 | +37.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,012 | $8.994M | 3.5% | $428.04 | $285.26 | +50.1% | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 213,269 | $8.972M | 3.5% | $42.07 | $31.49 | +33.6% | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 222,577 | $8.583M | 3.4% | $38.56 | $31.48 | +22.5% | MSCI INTL QUALTY | 46434V456 |
| RODM | LATTICE STRATEGIES TR | 249,574 | $7.664M | 3.0% | $30.71 | $26.95 | +14.0% | HARTFORD MLT ETF | 518416102 |
| VIGI | VANGUARD WHITEHALL FDS | 80,886 | $7.076M | 2.8% | $87.48 | $75.06 | +16.5% | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 16,954 | $6.009M | 2.4% | $354.43 | $224.13 | +58.1% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 82,895 | $3.27M | 1.3% | $39.45 * | $15.30 | +28.9% | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 53,811 | $3.211M | 1.3% | $59.67 | $45.18 | +32.1% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 11,037 | $2.99M | 1.2% | $270.91 * | $126.04 | +107.2% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2.713M | 1.1% | $1550.29 * | $10.71 | +189.4% | COM | 169656105 |
| AMZN | AMAZON COM INC | 724 | $2.491M | 1.0% | $3440.61 * | $98.94 | +73.8% | COM | 023135106 |
| IVV | ISHARES TR | 4,886 | $2.101M | 0.8% | $430.00 | $276.64 | +55.4% | CORE S&P500 ETF | 464287200 |
| — | INDEPENDENT BANK GROUP INC | 26,232 | $1.941M | 0.8% | $73.99 | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 54,835 | $1.825M | 0.7% | $33.28 | $27.21 | +22.3% | SCHWB FDT INT LG | 808524755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 44,025 | $1.803M | 0.7% | $40.95 | $41.37 | -1.0% | TOTAL RTRN ETF | 41653L305 |
| — | MANAGED PORTFOLIO SERIES | 78,492 | $1.768M | 0.7% | $22.52 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| ET | ENERGY TRANSFER L P | 155,301 | $1.651M | 0.6% | $10.63 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 9,694 | $1.436M | 0.6% | $148.13 * | $93.33 | +38.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 6,258 | $1.394M | 0.5% | $222.75 | $202.53 | +10.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 8,311 | $1.293M | 0.5% | $155.58 * | $90.36 | +53.2% | COM | 46625H100 |
| MOAT | VANECK VECTORS ETF TR | 16,665 | $1.234M | 0.5% | $74.05 | $52.39 | +41.4% | MORNINGSTAR WIDE | 92189F643 |
| — | TWO HBRS INVT CORP | 145,395 | $1.099M | 0.4% | $7.56 | $5.06 | — | COM NEW | 90187B408 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,069 | $1.049M | 0.4% | $104.18 * | $32.41 | +136.2% | COM | 018581108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,228 | $1.031M | 0.4% | $53.62 | $53.43 | +0.4% | TCW OPPORTUNIS | 33740F805 |
| LUV | SOUTHWEST AIRLS CO | 19,265 | $1.023M | 0.4% | $53.10 * | $48.46 | +1.9% | COM | 844741108 |
| SBR | SABINE RTY TR | 24,431 | $985K | 0.4% | $40.32 | $36.94 | — | UNIT BEN INT | 785688102 |
| TOTL | SSGA ACTIVE ETF TR | 18,607 | $901K | 0.4% | $48.42 | $49.01 | -1.2% | SPDR TR TACTIC | 78467V848 |
| SPDW | SPDR INDEX SHS FDS | 23,334 | $858K | 0.3% | $36.77 | $28.19 | +30.5% | PORTFOLIO DEVLPD | 78463X889 |
| BSM | BLACK STONE MINERALS L P | 75,873 | $816K | 0.3% | $10.75 | $14.14 | — | COM UNIT | 09225M101 |
| SCHO | SCHWAB STRATEGIC TR | 15,660 | $802K | 0.3% | $51.21 * | $25.08 | +2.1% | SHT TM US TRES | 808524862 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 13,479 | $789K | 0.3% | $58.54 | $58.58 | -0.0% | BETABUILDERS EUR | 46641Q191 |
| SHY | ISHARES TR | 8,692 | $749K | 0.3% | $86.17 | $83.39 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,666 | $742K | 0.3% | $54.30 | $53.24 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 6,955 | $708K | 0.3% | $101.80 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| — | ANNALY CAPITAL MANAGEMENT IN | 76,177 | $676K | 0.3% | $8.87 | $6.92 | — | COM | 035710409 |
| TSLA | TESLA INC | 992 | $674K | 0.3% | $679.44 * | $126.80 | +78.7% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 19,942 | $656K | 0.3% | $32.90 | $24.27 | +35.5% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 260 | $652K | 0.3% | $2507.69 * | $60.53 | +105.5% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 14,564 | $650K | 0.3% | $44.63 | $39.71 | +12.3% | PACER US SMALL | 69374H857 |
| IJH | ISHARES TR | 2,371 | $637K | 0.2% | $268.66 * | $49.94 | +7.6% | CORE S&P MCP ETF | 464287507 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,600 | $626K | 0.2% | $46.03 | $25.55 | — | COM | 92766K106 |
| AGNC | AGNC INVT CORP | 36,412 | $615K | 0.2% | $16.89 | $13.54 | — | COM | 00123Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $599K | 0.2% | $363.25 * | $245.46 | +37.6% | COM | 666807102 |
| DMLP | DORCHESTER MINERALS LP | 32,137 | $542K | 0.2% | $16.87 | $15.65 | — | COM UNIT | 25820R105 |
| MCY | MERCURY GENL CORP NEW | 8,183 | $531K | 0.2% | $64.89 | $44.91 | +44.6% | COM | 589400100 |
| SPEM | SPDR INDEX SHS FDS | 11,663 | $531K | 0.2% | $45.53 | $32.98 | +38.0% | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 2,151 | $515K | 0.2% | $239.42 | $196.18 | +22.1% | COM | 097023105 |
| GHC | GRAHAM HLDGS CO | 806 | $511K | 0.2% | $634.00 * | $552.17 | +9.7% | COM CL B | 384637104 |
| IWM | ISHARES TR | 2,209 | $507K | 0.2% | $229.52 | $218.61 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,660 | $502K | 0.2% | $188.72 | $108.39 | +74.0% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 203 | $496K | 0.2% | $2443.35 * | $70.23 | +72.5% | CAP STK CL A | 02079K305 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $491K | 0.2% | $61.38 | $31.63 | +94.1% | DLY MIDCAP ETF3X | 25459W730 |
| — | DIREXION SHS ETF TR | 5,400 | $487K | 0.2% | $90.19 | $80.19 | — | DAILY LATIN AMER | 25460E273 |
| NVDA | NVIDIA CORPORATION | 605 | $484K | 0.2% | $800.00 * | $13.38 | +49.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,326 | $480K | 0.2% | $51.47 | $49.10 | +4.9% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 2,050 | $479K | 0.2% | $233.66 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 5,458 | $468K | 0.2% | $85.75 | $60.69 | +41.2% | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 4,148 | $467K | 0.2% | $112.58 * | $82.03 | +15.7% | COM | 00287Y109 |
| FNDA | SCHWAB STRATEGIC TR | 8,520 | $463K | 0.2% | $54.34 * | $18.69 | +45.5% | SCHWAB FDT US SC | 808524763 |
| JNJ | JOHNSON & JOHNSON | 2,716 | $447K | 0.2% | $164.58 * | $116.76 | +23.9% | COM | 478160104 |
| EFA | ISHARES TR | 5,587 | $441K | 0.2% | $78.93 | $62.46 | +26.3% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 829 | $438K | 0.2% | $528.35 * | $30.72 | +72.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,155 | $422K | 0.2% | $365.37 * | $323.35 | +10.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,543 | $421K | 0.2% | $165.55 | $156.26 | +6.0% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,935 | $421K | 0.2% | $53.06 * | $38.73 | +19.3% | COM | 17275R102 |
| ESGU | ISHARES TR | 4,204 | $414K | 0.2% | $98.48 | $75.32 | +30.7% | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 1,185 | $412K | 0.2% | $347.68 | $149.01 | +131.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,523 | $411K | 0.2% | $63.01 * | $54.73 | -2.8% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 11,908 | $405K | 0.2% | $34.01 | $34.05 | -0.2% | GOLD MINERS ETF | 92189F106 |
| SPYD | SPDR SER TR | 9,581 | $384K | 0.2% | $40.08 | $36.42 | +10.1% | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FDS | 949 | $378K | 0.1% | $398.31 * | $22.66 | +120.0% | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,226 | $375K | 0.1% | $26.36 | $23.13 | +14.0% | CL A | 69608A108 |
| CRBN | ISHARES TR | 2,209 | $367K | 0.1% | $166.14 | $110.87 | +49.7% | MSCI LW CRB TG | 46434V464 |
| SLV | ISHARES SILVER TR | 15,091 | $366K | 0.1% | $24.25 | $22.78 | +6.3% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 3,646 | $361K | 0.1% | $99.01 * | $57.33 | +39.2% | COM | 718172109 |
| AMGN | AMGEN INC | 1,476 | $360K | 0.1% | $243.90 * | $163.15 | +29.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,834 | $353K | 0.1% | $192.48 * | $101.32 | +66.6% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 6,950 | $348K | 0.1% | $50.07 | $31.88 | +57.2% | COM | 90353T100 |
| — | VIPER ENERGY PARTNERS LP | 18,346 | $345K | 0.1% | $18.81 | $25.63 | — | COM UNT RP INT | 92763M105 |
| BJK | VANECK VECTORS ETF TR | 6,221 | $330K | 0.1% | $53.05 | $51.75 | +2.6% | GAMING ETF | 92189F882 |
| INTC | INTEL CORP | 5,732 | $322K | 0.1% | $56.18 * | $40.67 | +26.3% | COM | 458140100 |
| DX | DYNEX CAP INC | 16,622 | $310K | 0.1% | $18.65 | $14.72 | — | COM | 26817Q886 |
| YUM | YUM BRANDS INC | 2,688 | $309K | 0.1% | $114.96 * | $93.63 | +12.9% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 2,951 | $309K | 0.1% | $104.71 * | $70.06 | +24.1% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 3,076 | $299K | 0.1% | $97.20 * | $48.82 | +71.3% | COM | 09260D107 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,577 | $296K | 0.1% | $64.67 | $63.49 | +1.9% | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 5,043 | $285K | 0.1% | $56.51 | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| UNP | UNION PAC CORP | 1,272 | $280K | 0.1% | $220.13 * | $189.54 | +4.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,541 | $271K | 0.1% | $175.86 * | $144.49 | +18.9% | COM | 254687106 |
| WMT | WALMART INC | 1,920 | $271K | 0.1% | $141.15 * | $41.31 | +7.2% | COM | 931142103 |
| IWB | ISHARES TR | 1,085 | $263K | 0.1% | $242.40 | $218.94 | +10.6% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $263K | 0.1% | $277.43 | $204.80 | +35.7% | CL B NEW | 084670702 |
| QQQE | DIREXION SHS ETF TR | 3,148 | $263K | 0.1% | $83.55 | $70.17 | +19.1% | NAS100 EQL WGT | 25459Y207 |
| GNR | SPDR INDEX SHS FDS | 4,817 | $255K | 0.1% | $52.94 | $53.69 | -1.3% | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 2,005 | $253K | 0.1% | $126.18 | $90.51 | +39.2% | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 696 | $251K | 0.1% | $360.63 * | $55.45 | +8.5% | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 3,672 | $246K | 0.1% | $66.99 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,094 | $240K | 0.1% | $219.38 * | $192.16 | -2.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,132 | $231K | 0.1% | $55.91 * | $40.94 | +3.6% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $230K | 0.1% | $920.00 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $228K | 0.1% | $116.92 | $101.72 | +15.1% | HLTH CARE ALPH | 33734X143 |
| ICLN | ISHARES TR | 9,555 | $224K | 0.1% | $23.44 | $22.48 | +4.4% | GL CLEAN ENE ETF | 464288224 |
| ABT | ABBOTT LABS | 1,914 | $222K | 0.1% | $115.99 * | $108.56 | -1.7% | COM | 002824100 |
| IVW | ISHARES TR | 3,004 | $219K | 0.1% | $72.90 | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 2,773 | $216K | 0.1% | $77.89 * | $63.01 | +7.1% | COM | 58933Y105 |
| USMV | ISHARES TR | 2,928 | $216K | 0.1% | $73.77 | $67.61 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| IGV | ISHARES TR | 540 | $211K | 0.1% | $390.74 * | $72.49 | +7.6% | EXPANDED TECH | 464287515 |
| HTH | HILLTOP HOLDINGS INC | 5,594 | $204K | 0.1% | $36.47 | $18.58 | +95.9% | COM | 432748101 |
| BSV | VANGUARD BD INDEX FDS | 2,483 | $204K | 0.1% | $82.16 | $77.99 | +5.4% | SHORT TRM BOND | 921937827 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,760 | $203K | 0.1% | $11.43 | $9.82 | +16.2% | ENERGY ALPHADX | 33734X127 |
| MO | ALTRIA GROUP INC | 4,200 | $200K | 0.1% | $47.62 * | $32.69 | +2.3% | COM | 02209S103 |
| F | FORD MTR CO DEL | 13,013 | $193K | 0.1% | $14.83 * | $10.09 | +11.8% | COM | 345370860 |
| — | LANDMARK INFRASTRCTUR PARTR | 13,745 | $175K | 0.1% | $12.73 | $11.50 | — | COM UNIT LTD | 51508J108 |
| — | OUSTER INC | 13,000 | $162K | 0.1% | $12.46 | $9.41 | — | COM | 68989M103 |
| — | GENERAL ELECTRIC CO | 10,451 | $141K | 0.1% | $13.49 | $7.23 | — | COM | 369604103 |
| EZPW | EZCORP INC | 20,000 | $121K | 0.0% | $6.05 | $8.37 | -27.9% | CL A NON VTG | 302301106 |
| SU | SUNCOR ENERGY INC NEW | 4,700 | $113K | 0.0% | $24.04 * | $19.09 | +5.0% | COM | 867224107 |
| CNDT | CONDUENT INC | 10,000 | $75,000 | 0.0% | $7.50 | $3.96 | +89.3% | COM | 206787103 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $63,000 | 0.0% | $6.25 | $5.08 | — | SH BEN INT | 552737108 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $29,000 | 0.0% | $2.90 * | $19.09 | +5.0% | Call | 867224107 |