CIK: 0001768130 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $266,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 259,078 | $38,815 | 14.6% | $108.36 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 285,466 | $37,604 | 14.1% | $111.39 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 502,646 | $37,316 | 14.0% | $56.47 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,989 | $19,198 | 7.2% | $120.15 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 68,651 | $9,714 | 3.6% | $97.20 | +48.1% | COM | 037833100 |
| IQLT | ISHARES TR | 252,348 | $9,559 | 3.6% | $31.61 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 21,057 | $9,037 | 3.4% | $291.73 | — | TR UNIT | 78462F103 |
| RODM | LATTICE STRATEGIES TR | 287,978 | $8,668 | 3.2% | $26.52 | — | HARTFORD MLT ETF | 518416102 |
| XSOE | WISDOMTREE TR | 231,973 | $8,657 | 3.2% | $32.75 | — | EM EX ST-OWNED | 97717X578 |
| VIGI | VANGUARD WHITEHALL FDS | 93,416 | $8,149 | 3.1% | $78.52 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 17,059 | $6,107 | 2.3% | $239.08 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 82,770 | $3,203 | 1.2% | $28.35 | — | INTL EQTY ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $3,181 | 1.2% | $10.71 | +239.6% | COM | 169656105 |
| DGRW | WISDOMTREE TR | 54,019 | $3,178 | 1.2% | $43.48 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 11,162 | $3,147 | 1.2% | $127.77 | +119.7% | COM | 594918104 |
| PEP | PEPSICO INC | 18,945 | $2,850 | 1.1% | $113.68 | +18.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 727 | $2,388 | 0.9% | $98.94 | +74.3% | COM | 023135106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 49,574 | $2,019 | 0.8% | $41.42 | — | TOTAL RTRN ETF | 41653L305 |
| — | INDEPENDENT BANK GROUP INC | 26,257 | $1,865 | 0.7% | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 55,244 | $1,814 | 0.7% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 3,949 | $1,701 | 0.6% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 155,627 | $1,491 | 0.6% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 9,003 | $1,474 | 0.6% | $94.20 | +48.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 6,323 | $1,404 | 0.5% | $207.03 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 17,307 | $1,268 | 0.5% | $46.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| CALF | PACER FDS TR | 27,781 | $1,178 | 0.4% | $42.39 | — | PACER US SMALL | 69374H857 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,497 | $1,098 | 0.4% | $53.36 | — | TCW OPPORTUNIS | 33740F805 |
| — | MANAGED PORTFOLIO SERIES | 49,184 | $1,072 | 0.4% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| SBR | SABINE RTY TR | 24,514 | $1,046 | 0.4% | $36.94 | — | UNIT BEN INT | 785688102 |
| LUV | SOUTHWEST AIRLS CO | 19,265 | $991 | 0.4% | $48.46 | -3.0% | COM | 844741108 |
| — | TWO HBRS INVT CORP | 147,717 | $937 | 0.4% | $5.08 | — | COM NEW | 90187B408 |
| BSM | BLACK STONE MINERALS L P | 77,362 | $932 | 0.3% | $14.10 | — | COM UNIT | 09225M101 |
| TOTL | SSGA ACTIVE ETF TR | 17,652 | $853 | 0.3% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| SPDW | SPDR INDEX SHS FDS | 23,334 | $845 | 0.3% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| OKE | ONEOK INC NEW | 13,686 | $794 | 0.3% | $42.34 | 0.0% | COM | 682680103 |
| SCHO | SCHWAB STRATEGIC TR | 15,180 | $777 | 0.3% | $50.34 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 952 | $738 | 0.3% | $126.80 | +85.6% | COM | 88160R101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 12,615 | $720 | 0.3% | $58.54 | — | BETABUILDERS EUR | 46641Q191 |
| VNQ | VANGUARD INDEX FDS | 6,955 | $708 | 0.3% | $91.89 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 262 | $698 | 0.3% | $60.53 | +126.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,678 | $684 | 0.3% | $52.67 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 7,775 | $670 | 0.3% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| — | ANNALY CAPITAL MANAGEMENT IN | 77,734 | $655 | 0.2% | $6.95 | — | COM | 035710409 |
| DMLP | DORCHESTER MINERALS LP | 32,581 | $625 | 0.2% | $15.70 | — | COM UNIT | 25820R105 |
| IJH | ISHARES TR | 2,371 | $624 | 0.2% | $260.23 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 19,942 | $608 | 0.2% | $23.62 | — | EMRG MKTEQ ETF | 808524706 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $594 | 0.2% | $245.46 | +37.1% | COM | 666807102 |
| AGNC | AGNC INVT CORP | 37,050 | $584 | 0.2% | $13.58 | — | COM | 00123Q104 |
| GOOGL | ALPHABET INC | 208 | $556 | 0.2% | $71.79 | +88.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 840 | $513 | 0.2% | $31.04 | +77.3% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,446 | $507 | 0.2% | $18.90 | +9.6% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,946 | $504 | 0.2% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 11,663 | $496 | 0.2% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 2,663 | $486 | 0.2% | $119.16 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,209 | $483 | 0.2% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| GHC | GRAHAM HLDGS CO | 808 | $476 | 0.2% | $552.17 | +8.1% | COM CL B | 384637104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,326 | $471 | 0.2% | $49.30 | — | FTSE DEV MKT ETF | 921943858 |
| MCY | MERCURY GENL CORP NEW | 8,223 | $458 | 0.2% | $44.91 | +33.0% | COM | 589400100 |
| V | VISA INC | 2,051 | $457 | 0.2% | $197.22 | +15.1% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 8,652 | $456 | 0.2% | $34.26 | — | SCHWAB FDT US SC | 808524763 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $455 | 0.2% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| SLYV | SPDR SER TR | 5,461 | $448 | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 2,717 | $439 | 0.2% | $116.76 | +28.7% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,808 | $433 | 0.2% | $233.46 | 0.0% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,543 | $418 | 0.2% | $156.27 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 4,204 | $414 | 0.2% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| — | VIPER ENERGY PARTNERS LP | 18,699 | $409 | 0.2% | $25.55 | — | COM UNT RP INT | 92763M105 |
| META | FACEBOOK INC | 1,205 | $409 | 0.2% | $152.47 | +134.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,155 | $402 | 0.2% | $323.35 | +9.7% | CL A | 57636Q104 |
| TDAY | GANNETT CO INC | 60,000 | $401 | 0.2% | $5.89 | 0.0% | COM | 36472T109 |
| — | DIREXION SHS ETF TR | 6,400 | $400 | 0.1% | $77.42 | — | DAILY LATIN AMER | 25460E273 |
| EFA | ISHARES TR | 4,884 | $381 | 0.1% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SER TR | 9,676 | $379 | 0.1% | $33.94 | — | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 3,076 | $358 | 0.1% | $48.82 | +105.5% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,834 | $353 | 0.1% | $101.32 | +65.8% | COM | 882508104 |
| CRBN | ISHARES TR | 2,149 | $353 | 0.1% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| CSCO | CISCO SYS INC | 6,442 | $351 | 0.1% | $38.73 | +27.1% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 872 | $350 | 0.1% | $166.83 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,646 | $346 | 0.1% | $57.33 | +41.4% | COM | 718172109 |
| GDX | VANECK ETF TRUST | 11,552 | $340 | 0.1% | $36.60 | — | GOLD MINERS ETF | 92189F106 |
| YUM | YUM BRANDS INC | 2,688 | $329 | 0.1% | $93.63 | +24.7% | COM | 988498101 |
| AMGN | AMGEN INC | 1,476 | $314 | 0.1% | $163.15 | +22.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 5,340 | $314 | 0.1% | $54.73 | -11.5% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 15,091 | $310 | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| QQQE | DIREXION SHS ETF TR | 3,736 | $310 | 0.1% | $76.84 | — | NAS100 EQL WGT | 25459Y207 |
| INTC | INTEL CORP | 5,734 | $306 | 0.1% | $40.67 | +22.5% | COM | 458140100 |
| TFIN | TRIUMPH BANCORP INC | 3,000 | $300 | 0.1% | $80.08 | 0.0% | COM | 89679E300 |
| BA | BOEING CO | 1,326 | $292 | 0.1% | $196.18 | +13.7% | COM | 097023105 |
| DX | DYNEX CAP INC | 16,927 | $292 | 0.1% | $14.77 | — | COM | 26817Q886 |
| ABBV | ABBVIE INC | 2,669 | $288 | 0.1% | $82.03 | +18.5% | COM | 00287Y109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,412 | $278 | 0.1% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,652 | $273 | 0.1% | $56.51 | — | BETABULDRS JAPAN | 46641Q217 |
| PAYC | PAYCOM SOFTWARE INC | 550 | $273 | 0.1% | $436.77 | 0.0% | COM | 70432V102 |
| WMT | WALMART INC | 1,920 | $268 | 0.1% | $41.31 | +10.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $266 | 0.1% | $206.90 | +35.7% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 659 | $263 | 0.1% | $392.25 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 4,178 | $262 | 0.1% | $107.41 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 3,862 | $262 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| IWB | ISHARES TR | 1,085 | $262 | 0.1% | $223.96 | — | RUS 1000 ETF | 464287622 |
| GNR | SPDR INDEX SHS FDS | 4,817 | $247 | 0.1% | $52.94 | — | GLB NAT RESRCE | 78463X541 |
| ISRG | INTUITIVE SURGICAL INC | 247 | $246 | 0.1% | $280.54 | +19.7% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,226 | $246 | 0.1% | $23.13 | +5.5% | CL A | 69608A108 |
| BJK | VANECK ETF TRUST | 5,031 | $244 | 0.1% | $53.35 | — | GAMING ETF | 92189F882 |
| HON | HONEYWELL INTL INC | 1,126 | $239 | 0.1% | $192.23 | +1.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,347 | $238 | 0.1% | $70.06 | +18.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,333 | $234 | 0.1% | $41.00 | +3.2% | COM | 92343V104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $232 | 0.1% | $107.87 | — | HLTH CARE ALPH | 33734X143 |
| XLV | SELECT SECTOR SPDR TR | 1,807 | $230 | 0.1% | $86.45 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 1,350 | $228 | 0.1% | $144.49 | +20.5% | COM | 254687106 |
| IVW | ISHARES TR | 3,086 | $228 | 0.1% | $72.93 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 3,672 | $227 | 0.1% | $66.99 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 3,046 | $224 | 0.1% | $69.29 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 4,577 | $208 | 0.1% | $32.80 | +3.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,774 | $208 | 0.1% | $63.01 | +5.0% | COM | 58933Y105 |
| — | PROSHARES TR | 13,642 | $208 | 0.1% | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| ICLN | ISHARES TR | 9,555 | $207 | 0.1% | $28.27 | — | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 1,481 | $207 | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| LEAD | SIREN ETF TR | 3,801 | $204 | 0.1% | $53.67 | — | DIVCN LDRS ETF | 829658301 |
| BSV | VANGUARD BD INDEX FDS | 2,483 | $203 | 0.1% | $78.57 | — | SHORT TRM BOND | 921937827 |
| — | PROSHARES TR | 16,500 | $201 | 0.1% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| SU | SUNCOR ENERGY INC NEW | 8,200 | $170 | 0.1% | $18.10 | -7.4% | COM | 867224107 |
| EZPW | EZCORP INC | 20,000 | $151 | 0.1% | $8.37 | -23.2% | CL A NON VTG | 302301106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,608 | $145 | 0.1% | $10.43 | — | ENERGY ALPHADX | 33734X127 |
| CNDT | CONDUENT INC | 10,000 | $66 | 0.0% | $3.96 | +73.4% | COM | 206787103 |
| — | JANUS INTERNATIONAL GROUP IN | 16,128 | $56 | 0.0% | $3.47 | — | *W EXP 06/07/202 | 47103N114 |
| SU | SUNCOR ENERGY INC NEW | 15,000 | $19 | 0.0% | $18.10 | -7.4% | Call | 867224107 |