CIK: 0001768130 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $255,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 477,017 | $36,072 | 14.1% | $55.52 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 239,249 | $36,062 | 14.1% | $104.92 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 260,590 | $34,625 | 13.6% | $109.44 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,522 | $17,882 | 7.0% | $117.41 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 71,414 | $9,781 | 3.8% | $97.20 | +30.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,012 | $8,994 | 3.5% | $291.73 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 213,269 | $8,972 | 3.5% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 222,577 | $8,583 | 3.4% | $30.77 | — | MSCI INTL QUALTY | 46434V456 |
| RODM | LATTICE STRATEGIES TR | 249,574 | $7,664 | 3.0% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| VIGI | VANGUARD WHITEHALL FDS | 80,886 | $7,076 | 2.8% | $77.17 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 16,954 | $6,009 | 2.4% | $239.08 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 82,895 | $3,270 | 1.3% | $28.35 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 53,811 | $3,211 | 1.3% | $43.48 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 11,037 | $2,990 | 1.2% | $126.04 | +94.2% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2,713 | 1.1% | $10.71 | +166.3% | COM | 169656105 |
| AMZN | AMAZON COM INC | 724 | $2,491 | 1.0% | $98.94 | +68.0% | COM | 023135106 |
| IVV | ISHARES TR | 4,886 | $2,101 | 0.8% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| — | INDEPENDENT BANK GROUP INC | 26,232 | $1,941 | 0.8% | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 54,835 | $1,825 | 0.7% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 44,025 | $1,803 | 0.7% | $41.50 | — | TOTAL RTRN ETF | 41653L305 |
| — | MANAGED PORTFOLIO SERIES | 78,492 | $1,768 | 0.7% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| ET | ENERGY TRANSFER L P | 155,301 | $1,651 | 0.6% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 9,694 | $1,436 | 0.6% | $93.33 | +35.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 6,258 | $1,394 | 0.5% | $206.87 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 8,311 | $1,293 | 0.5% | $90.36 | +54.6% | COM | 46625H100 |
| MOAT | VANECK VECTORS ETF TR | 16,665 | $1,234 | 0.5% | $45.54 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TWO HBRS INVT CORP | 145,395 | $1,099 | 0.4% | $5.06 | — | COM NEW | 90187B408 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,069 | $1,049 | 0.4% | $32.41 | +156.7% | COM | 018581108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,228 | $1,031 | 0.4% | $53.34 | — | TCW OPPORTUNIS | 33740F805 |
| LUV | SOUTHWEST AIRLS CO | 19,265 | $1,023 | 0.4% | $48.46 | +15.1% | COM | 844741108 |
| SBR | SABINE RTY TR | 24,431 | $985 | 0.4% | $36.94 | — | UNIT BEN INT | 785688102 |
| TOTL | SSGA ACTIVE ETF TR | 18,607 | $901 | 0.4% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| SPDW | SPDR INDEX SHS FDS | 23,334 | $858 | 0.3% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSM | BLACK STONE MINERALS L P | 75,873 | $816 | 0.3% | $14.14 | — | COM UNIT | 09225M101 |
| SCHO | SCHWAB STRATEGIC TR | 15,660 | $802 | 0.3% | $50.34 | — | SHT TM US TRES | 808524862 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 13,479 | $789 | 0.3% | $58.54 | — | BETABUILDERS EUR | 46641Q191 |
| SHY | ISHARES TR | 8,692 | $749 | 0.3% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,666 | $742 | 0.3% | $52.67 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 6,955 | $708 | 0.3% | $91.89 | — | REAL ESTATE ETF | 922908553 |
| — | ANNALY CAPITAL MANAGEMENT IN | 76,177 | $676 | 0.3% | $6.92 | — | COM | 035710409 |
| TSLA | TESLA INC | 992 | $674 | 0.3% | $126.80 | +71.2% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 19,942 | $656 | 0.3% | $23.62 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 260 | $652 | 0.3% | $60.53 | +95.4% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 14,564 | $650 | 0.3% | $42.38 | — | PACER US SMALL | 69374H857 |
| IJH | ISHARES TR | 2,371 | $637 | 0.2% | $260.23 | — | CORE S&P MCP ETF | 464287507 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,600 | $626 | 0.2% | $25.55 | — | COM | 92766K106 |
| AGNC | AGNC INVT CORP | 36,412 | $615 | 0.2% | $13.54 | — | COM | 00123Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $599 | 0.2% | $245.46 | +36.0% | COM | 666807102 |
| DMLP | DORCHESTER MINERALS LP | 32,137 | $542 | 0.2% | $15.65 | — | COM UNIT | 25820R105 |
| SPEM | SPDR INDEX SHS FDS | 11,663 | $531 | 0.2% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| MCY | MERCURY GENL CORP NEW | 8,183 | $531 | 0.2% | $44.91 | +41.1% | COM | 589400100 |
| BA | BOEING CO | 2,151 | $515 | 0.2% | $196.18 | +23.2% | COM | 097023105 |
| GHC | GRAHAM HLDGS CO | 806 | $511 | 0.2% | $552.17 | +11.5% | COM CL B | 384637104 |
| IWM | ISHARES TR | 2,209 | $507 | 0.2% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,660 | $502 | 0.2% | $119.16 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 203 | $496 | 0.2% | $70.23 | +65.1% | CAP STK CL A | 02079K305 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $491 | 0.2% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | DIREXION SHS ETF TR | 5,400 | $487 | 0.2% | $80.19 | — | DAILY LATIN AMER | 25460E273 |
| NVDA | NVIDIA CORPORATION | 605 | $484 | 0.2% | $13.38 | +19.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,326 | $480 | 0.2% | $49.30 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 2,050 | $479 | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 5,458 | $468 | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 4,148 | $467 | 0.2% | $82.03 | +15.5% | COM | 00287Y109 |
| FNDA | SCHWAB STRATEGIC TR | 8,520 | $463 | 0.2% | $33.97 | — | SCHWAB FDT US SC | 808524763 |
| JNJ | JOHNSON & JOHNSON | 2,716 | $447 | 0.2% | $116.76 | +24.1% | COM | 478160104 |
| EFA | ISHARES TR | 5,587 | $441 | 0.2% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 829 | $438 | 0.2% | $30.72 | +66.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,155 | $422 | 0.2% | $323.35 | +12.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,543 | $421 | 0.2% | $156.27 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,935 | $421 | 0.2% | $38.73 | +18.3% | COM | 17275R102 |
| ESGU | ISHARES TR | 4,204 | $414 | 0.2% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 1,185 | $412 | 0.2% | $149.01 | +113.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,523 | $411 | 0.2% | $54.73 | -8.6% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 11,908 | $405 | 0.2% | $36.60 | — | GOLD MINERS ETF | 92189F106 |
| SPYD | SPDR SER TR | 9,581 | $384 | 0.2% | $33.94 | — | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FDS | 949 | $378 | 0.1% | $166.83 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,226 | $375 | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| CRBN | ISHARES TR | 2,209 | $367 | 0.1% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| SLV | ISHARES SILVER TR | 15,091 | $366 | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 3,646 | $361 | 0.1% | $57.33 | +33.3% | COM | 718172109 |
| AMGN | AMGEN INC | 1,476 | $360 | 0.1% | $163.15 | +30.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,834 | $353 | 0.1% | $101.32 | +62.1% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 6,950 | $348 | 0.1% | $31.88 | +63.8% | COM | 90353T100 |
| — | VIPER ENERGY PARTNERS LP | 18,346 | $345 | 0.1% | $25.63 | — | COM UNT RP INT | 92763M105 |
| BJK | VANECK VECTORS ETF TR | 6,221 | $330 | 0.1% | $53.35 | — | GAMING ETF | 92189F882 |
| INTC | INTEL CORP | 5,732 | $322 | 0.1% | $40.67 | +31.7% | COM | 458140100 |
| DX | DYNEX CAP INC | 16,622 | $310 | 0.1% | $14.72 | — | COM | 26817Q886 |
| YUM | YUM BRANDS INC | 2,688 | $309 | 0.1% | $93.63 | +15.4% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 2,951 | $309 | 0.1% | $70.06 | +24.3% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 3,076 | $299 | 0.1% | $48.82 | +56.2% | COM | 09260D107 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,577 | $296 | 0.1% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 5,043 | $285 | 0.1% | $56.51 | — | BETABULDRS JAPAN | 46641Q217 |
| UNP | UNION PAC CORP | 1,272 | $280 | 0.1% | $189.54 | +5.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,541 | $271 | 0.1% | $144.49 | +21.6% | COM | 254687106 |
| WMT | WALMART INC | 1,920 | $271 | 0.1% | $41.31 | +6.0% | COM | 931142103 |
| IWB | ISHARES TR | 1,085 | $263 | 0.1% | $223.96 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $263 | 0.1% | $204.80 | +36.4% | CL B NEW | 084670702 |
| QQQE | DIREXION SHS ETF TR | 3,148 | $263 | 0.1% | $75.69 | — | NAS100 EQL WGT | 25459Y207 |
| GNR | SPDR INDEX SHS FDS | 4,817 | $255 | 0.1% | $52.94 | — | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 2,005 | $253 | 0.1% | $86.45 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 696 | $251 | 0.1% | $331.02 | — | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 3,672 | $246 | 0.1% | $66.99 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,094 | $240 | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,132 | $231 | 0.1% | $40.94 | +6.1% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $230 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $228 | 0.1% | $107.87 | — | HLTH CARE ALPH | 33734X143 |
| ICLN | ISHARES TR | 9,555 | $224 | 0.1% | $28.27 | — | GL CLEAN ENE ETF | 464288224 |
| ABT | ABBOTT LABS | 1,914 | $222 | 0.1% | $108.56 | -1.2% | COM | 002824100 |
| IVW | ISHARES TR | 3,004 | $219 | 0.1% | $72.90 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 2,773 | $216 | 0.1% | $63.01 | +1.8% | COM | 58933Y105 |
| USMV | ISHARES TR | 2,928 | $216 | 0.1% | $69.12 | — | MSCI USA MIN VOL | 46429B697 |
| IGV | ISHARES TR | 540 | $211 | 0.1% | $390.74 | — | EXPANDED TECH | 464287515 |
| BSV | VANGUARD BD INDEX FDS | 2,483 | $204 | 0.1% | $78.57 | — | SHORT TRM BOND | 921937827 |
| HTH | HILLTOP HOLDINGS INC | 5,594 | $204 | 0.1% | $18.58 | +92.1% | COM | 432748101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,760 | $203 | 0.1% | $10.43 | — | ENERGY ALPHADX | 33734X127 |
| MO | ALTRIA GROUP INC | 4,200 | $200 | 0.1% | $32.69 | +3.9% | COM | 02209S103 |
| F | FORD MTR CO DEL | 13,013 | $193 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| — | LANDMARK INFRASTRCTUR PARTR | 13,745 | $175 | 0.1% | $11.50 | — | COM UNIT LTD | 51508J108 |
| — | OUSTER INC | 13,000 | $162 | 0.1% | $9.41 | — | COM | 68989M103 |
| — | GENERAL ELECTRIC CO | 10,451 | $141 | 0.1% | $7.23 | — | COM | 369604103 |
| EZPW | EZCORP INC | 20,000 | $121 | 0.0% | $8.37 | -24.5% | CL A NON VTG | 302301106 |
| SU | SUNCOR ENERGY INC NEW | 4,700 | $113 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| CNDT | CONDUENT INC | 10,000 | $75 | 0.0% | $3.96 | +84.1% | COM | 206787103 |
| — | MFS MULTIMARKET INCOME TR | 10,073 | $63 | 0.0% | $5.08 | — | SH BEN INT | 552737108 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $29 | 0.0% | $19.09 | 0.0% | Call | 867224107 |