Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 259,078 | $38.81M | 14.6% | $149.82 | $112.98 | +32.6% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 285,466 | $37.6M | 14.1% | $131.73 | $109.26 | +20.6% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 502,646 | $37.32M | 14.0% | $74.24 * | $19.27 | +28.4% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,989 | $19.2M | 7.2% | $153.60 | $123.71 | +24.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 68,651 | $9.714M | 3.6% | $141.50 * | $97.20 | +42.4% | COM | 037833100 |
| IQLT | ISHARES TR | 252,348 | $9.559M | 3.6% | $37.88 | $32.43 | +16.8% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 21,057 | $9.037M | 3.4% | $429.17 | $285.26 | +50.4% | TR UNIT | 78462F103 |
| RODM | LATTICE STRATEGIES TR | 287,978 | $8.668M | 3.2% | $30.10 | $27.51 | +9.4% | HARTFORD MLT ETF | 518416102 |
| XSOE | WISDOMTREE TR | 231,973 | $8.657M | 3.2% | $37.32 | $32.11 | +16.2% | EM EX ST-OWNED | 97717X578 |
| VIGI | VANGUARD WHITEHALL FDS | 93,416 | $8.149M | 3.1% | $87.23 | $76.98 | +13.3% | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 17,059 | $6.107M | 2.3% | $357.99 | $224.13 | +59.7% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 82,770 | $3.203M | 1.2% | $38.70 * | $15.30 | +26.5% | INTL EQTY ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $3.181M | 1.2% | $1817.71 * | $10.71 | +239.3% | COM | 169656105 |
| DGRW | WISDOMTREE TR | 54,019 | $3.178M | 1.2% | $58.83 | $45.18 | +30.2% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 11,162 | $3.147M | 1.2% | $281.94 * | $127.77 | +113.1% | COM | 594918104 |
| PEP | PEPSICO INC | 18,945 | $2.85M | 1.1% | $150.44 * | $113.68 | +15.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 727 | $2.388M | 0.9% | $3284.73 * | $98.94 | +66.0% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 49,574 | $2.019M | 0.8% | $40.73 | $41.34 | -1.5% | TOTAL RTRN ETF | 41653L305 |
| — | INDEPENDENT BANK GROUP INC | 26,257 | $1.865M | 0.7% | $71.03 | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 55,244 | $1.814M | 0.7% | $32.84 | $27.21 | +20.6% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 3,949 | $1.701M | 0.6% | $430.74 | $276.64 | +55.7% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 155,627 | $1.491M | 0.6% | $9.58 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 9,003 | $1.474M | 0.6% | $163.72 * | $94.20 | +55.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 6,323 | $1.404M | 0.5% | $222.05 | $202.79 | +9.5% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 17,307 | $1.268M | 0.5% | $73.27 | $53.24 | +37.6% | MRNGSTR WDE MOAT | 92189F643 |
| CALF | PACER FDS TR | 27,781 | $1.178M | 0.4% | $42.40 | $41.39 | +2.5% | PACER US SMALL | 69374H857 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,497 | $1.098M | 0.4% | $53.57 | $53.46 | +0.2% | TCW OPPORTUNIS | 33740F805 |
| — | MANAGED PORTFOLIO SERIES | 49,184 | $1.072M | 0.4% | $21.80 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| SBR | SABINE RTY TR | 24,514 | $1.046M | 0.4% | $42.67 | $36.94 | — | UNIT BEN INT | 785688102 |
| LUV | SOUTHWEST AIRLS CO | 19,265 | $991K | 0.4% | $51.44 * | $48.46 | -1.3% | COM | 844741108 |
| — | TWO HBRS INVT CORP | 147,717 | $937K | 0.4% | $6.34 | $5.08 | — | COM NEW | 90187B408 |
| BSM | BLACK STONE MINERALS L P | 77,362 | $932K | 0.3% | $12.05 | $14.10 | — | COM UNIT | 09225M101 |
| TOTL | SSGA ACTIVE ETF TR | 17,652 | $853K | 0.3% | $48.32 | $49.01 | -1.4% | SPDR TR TACTIC | 78467V848 |
| SPDW | SPDR INDEX SHS FDS | 23,334 | $845K | 0.3% | $36.21 | $28.19 | +28.5% | PORTFOLIO DEVLPD | 78463X889 |
| OKE | ONEOK INC NEW | 13,686 | $794K | 0.3% | $58.02 * | $42.34 | +8.5% | COM | 682680103 |
| SCHO | SCHWAB STRATEGIC TR | 15,180 | $777K | 0.3% | $51.19 * | $25.08 | +2.1% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 952 | $738K | 0.3% | $775.21 * | $126.80 | +103.9% | COM | 88160R101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 12,615 | $720K | 0.3% | $57.07 | $58.58 | -2.6% | BETABUILDERS EUR | 46641Q191 |
| VNQ | VANGUARD INDEX FDS | 6,955 | $708K | 0.3% | $101.80 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 262 | $698K | 0.3% | $2664.12 * | $60.53 | +118.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,678 | $684K | 0.3% | $50.01 | $53.24 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 7,775 | $670K | 0.3% | $86.17 | $83.39 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| — | ANNALY CAPITAL MANAGEMENT IN | 77,734 | $655K | 0.2% | $8.43 | $6.95 | — | COM | 035710409 |
| DMLP | DORCHESTER MINERALS LP | 32,581 | $625K | 0.2% | $19.18 | $15.70 | — | COM UNIT | 25820R105 |
| IJH | ISHARES TR | 2,371 | $624K | 0.2% | $263.18 * | $49.94 | +5.4% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 19,942 | $608K | 0.2% | $30.49 | $24.27 | +25.6% | EMRG MKTEQ ETF | 808524706 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $594K | 0.2% | $360.22 * | $245.46 | +36.9% | COM | 666807102 |
| AGNC | AGNC INVT CORP | 37,050 | $584K | 0.2% | $15.76 | $13.58 | — | COM | 00123Q104 |
| GOOGL | ALPHABET INC | 208 | $556K | 0.2% | $2673.08 * | $71.79 | +84.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 840 | $513K | 0.2% | $610.71 * | $31.04 | +96.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,446 | $507K | 0.2% | $207.28 * | $18.90 | +9.4% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,946 | $504K | 0.2% | $50.67 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 11,663 | $496K | 0.2% | $42.53 | $32.98 | +29.0% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 2,663 | $486K | 0.2% | $182.50 | $108.39 | +68.2% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,209 | $483K | 0.2% | $218.65 | $218.61 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| GHC | GRAHAM HLDGS CO | 808 | $476K | 0.2% | $589.11 * | $552.17 | +2.2% | COM CL B | 384637104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,326 | $471K | 0.2% | $50.50 | $49.10 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| MCY | MERCURY GENL CORP NEW | 8,223 | $458K | 0.2% | $55.70 | $44.91 | +24.0% | COM | 589400100 |
| V | VISA INC | 2,051 | $457K | 0.2% | $222.82 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 8,652 | $456K | 0.2% | $52.70 * | $18.81 | +40.0% | SCHWAB FDT US SC | 808524763 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $455K | 0.2% | $56.88 | $31.63 | +79.9% | DLY MIDCAP ETF3X | 25459W730 |
| SLYV | SPDR SER TR | 5,461 | $448K | 0.2% | $82.04 | $60.69 | +35.1% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 2,717 | $439K | 0.2% | $161.58 * | $116.76 | +22.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,808 | $433K | 0.2% | $239.49 * | $233.46 | -6.5% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,543 | $418K | 0.2% | $164.37 | $156.26 | +5.1% | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 4,204 | $414K | 0.2% | $98.48 | $75.32 | +30.7% | ESG AWR MSCI USA | 46435G425 |
| — | VIPER ENERGY PARTNERS LP | 18,699 | $409K | 0.2% | $21.87 | $25.55 | — | COM UNT RP INT | 92763M105 |
| META | FACEBOOK INC | 1,205 | $409K | 0.2% | $339.42 | $152.47 | +121.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,155 | $402K | 0.2% | $348.05 * | $323.35 | +4.9% | CL A | 57636Q104 |
| TDAY | GANNETT CO INC | 60,000 | $401K | 0.2% | $6.68 | $5.89 | +13.5% | COM | 36472T109 |
| — | DIREXION SHS ETF TR | 6,400 | $400K | 0.1% | $62.50 | $77.42 | — | DAILY LATIN AMER | 25460E273 |
| EFA | ISHARES TR | 4,884 | $381K | 0.1% | $78.01 | $62.46 | +24.9% | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SER TR | 9,676 | $379K | 0.1% | $39.17 | $36.42 | +7.4% | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 3,076 | $358K | 0.1% | $116.38 * | $48.82 | +106.4% | COM | 09260D107 |
| CRBN | ISHARES TR | 2,149 | $353K | 0.1% | $164.26 | $110.87 | +48.2% | MSCI LW CRB TG | 46434V464 |
| TXN | TEXAS INSTRS INC | 1,834 | $353K | 0.1% | $192.48 * | $101.32 | +67.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,442 | $351K | 0.1% | $54.49 * | $38.73 | +23.3% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 872 | $350K | 0.1% | $401.38 * | $22.66 | +121.4% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,646 | $346K | 0.1% | $94.90 * | $57.33 | +34.8% | COM | 718172109 |
| GDX | VANECK ETF TRUST | 11,552 | $340K | 0.1% | $29.43 | $34.05 | -13.4% | GOLD MINERS ETF | 92189F106 |
| YUM | YUM BRANDS INC | 2,688 | $329K | 0.1% | $122.40 * | $93.63 | +20.5% | COM | 988498101 |
| AMGN | AMGEN INC | 1,476 | $314K | 0.1% | $212.74 * | $163.15 | +13.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 5,340 | $314K | 0.1% | $58.80 * | $54.73 | -8.0% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 15,091 | $310K | 0.1% | $20.54 | $22.78 | -9.9% | ISHARES | 46428Q109 |
| QQQE | DIREXION SHS ETF TR | 3,736 | $310K | 0.1% | $82.98 | $72.51 | +14.3% | NAS100 EQL WGT | 25459Y207 |
| INTC | INTEL CORP | 5,734 | $306K | 0.1% | $53.37 * | $40.67 | +20.7% | COM | 458140100 |
| TFIN | TRIUMPH BANCORP INC | 3,000 | $300K | 0.1% | $100.00 | $80.08 | +25.0% | COM | 89679E300 |
| BA | BOEING CO | 1,326 | $292K | 0.1% | $220.21 | $196.18 | +12.1% | COM | 097023105 |
| DX | DYNEX CAP INC | 16,927 | $292K | 0.1% | $17.25 | $14.77 | — | COM | 26817Q886 |
| ABBV | ABBVIE INC | 2,669 | $288K | 0.1% | $107.91 * | $82.03 | +12.0% | COM | 00287Y109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,412 | $278K | 0.1% | $63.01 | $63.49 | -0.9% | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,652 | $273K | 0.1% | $58.68 | $56.97 | +3.1% | BETABULDRS JAPAN | 46641Q217 |
| PAYC | PAYCOM SOFTWARE INC | 550 | $273K | 0.1% | $496.36 * | $436.77 | +11.2% | COM | 70432V102 |
| WMT | WALMART INC | 1,920 | $268K | 0.1% | $139.58 * | $41.31 | +6.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $266K | 0.1% | $272.82 | $206.90 | +31.9% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 659 | $263K | 0.1% | $399.09 * | $74.14 | +7.7% | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 4,178 | $262K | 0.1% | $62.71 | $62.41 | +0.6% | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 3,862 | $262K | 0.1% | $67.84 * | $49.31 | +17.7% | COM | 20825C104 |
| IWB | ISHARES TR | 1,085 | $262K | 0.1% | $241.47 | $218.94 | +10.4% | RUS 1000 ETF | 464287622 |
| GNR | SPDR INDEX SHS FDS | 4,817 | $247K | 0.1% | $51.28 | $53.69 | -4.4% | GLB NAT RESRCE | 78463X541 |
| ISRG | INTUITIVE SURGICAL INC | 247 | $246K | 0.1% | $995.95 * | $280.54 | +18.1% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,226 | $246K | 0.1% | $24.06 | $23.13 | +3.9% | CL A | 69608A108 |
| BJK | VANECK ETF TRUST | 5,031 | $244K | 0.1% | $48.50 | $51.75 | -6.2% | GAMING ETF | 92189F882 |
| HON | HONEYWELL INTL INC | 1,126 | $239K | 0.1% | $212.26 * | $192.23 | -4.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,347 | $238K | 0.1% | $101.41 * | $70.06 | +21.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,333 | $234K | 0.1% | $54.00 * | $41.00 | +0.9% | COM | 92343V104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $232K | 0.1% | $118.97 | $101.72 | +17.0% | HLTH CARE ALPH | 33734X143 |
| XLV | SELECT SECTOR SPDR TR | 1,807 | $230K | 0.1% | $127.28 | $90.51 | +40.7% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 1,350 | $228K | 0.1% | $168.89 * | $144.49 | +14.4% | COM | 254687106 |
| IVW | ISHARES TR | 3,086 | $228K | 0.1% | $73.88 | $69.40 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 3,672 | $227K | 0.1% | $61.82 | $65.89 | -6.3% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 3,046 | $224K | 0.1% | $73.54 | $67.94 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 4,577 | $208K | 0.1% | $45.44 * | $32.80 | -0.9% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,774 | $208K | 0.1% | $74.98 * | $63.01 | +4.4% | COM | 58933Y105 |
| — | PROSHARES TR | 13,642 | $208K | 0.1% | $15.25 | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| ICLN | ISHARES TR | 9,555 | $207K | 0.1% | $21.66 | $22.48 | -3.7% | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 1,481 | $207K | 0.1% | $139.77 * | $127.26 | -1.2% | COM | 742718109 |
| LEAD | SIREN ETF TR | 3,801 | $204K | 0.1% | $53.67 | $55.25 | -2.8% | DIVCN LDRS ETF | 829658301 |
| BSV | VANGUARD BD INDEX FDS | 2,483 | $203K | 0.1% | $81.76 | $77.99 | +5.1% | SHORT TRM BOND | 921937827 |
| — | PROSHARES TR | 16,500 | $201K | 0.1% | $12.18 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| SU | SUNCOR ENERGY INC NEW | 8,200 | $170K | 0.1% | $20.73 * | $18.10 | -3.3% | COM | 867224107 |
| EZPW | EZCORP INC | 20,000 | $151K | 0.1% | $7.55 | $8.37 | -9.5% | CL A NON VTG | 302301106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,608 | $145K | 0.1% | $11.50 | $9.82 | +16.9% | ENERGY ALPHADX | 33734X127 |
| CNDT | CONDUENT INC | 10,000 | $66,000 | 0.0% | $6.60 | $3.96 | +66.3% | COM | 206787103 |
| — | JANUS INTERNATIONAL GROUP IN | 16,128 | $56,000 | 0.0% | $3.47 | $3.47 | — | *W EXP 06/07/202 | 47103N114 |
| SU | SUNCOR ENERGY INC NEW | 15,000 | $19,000 | 0.0% | $1.27 * | $18.10 | -3.3% | Call | 867224107 |