CIK: 0001768130 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $333,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 321,542 | $46,804 | 14.0% | $115.22 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 277,004 | $45,082 | 13.5% | $111.88 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 540,922 | $43,723 | 13.1% | $58.20 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 141,064 | $24,228 | 7.3% | $126.03 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 307,661 | $15,531 | 4.7% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| IQLT | ISHARES TR | 322,659 | $12,706 | 3.8% | $33.30 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 68,201 | $12,110 | 3.6% | $97.20 | +59.2% | COM | 037833100 |
| RODM | LATTICE STRATEGIES TR | 388,072 | $11,685 | 3.5% | $27.44 | — | HARTFORD MLT ETF | 518416102 |
| XSOE | WISDOMTREE TR | 292,798 | $10,790 | 3.2% | $33.60 | — | EM EX ST-OWNED | 97717X578 |
| VIGI | VANGUARD WHITEHALL FDS | 121,403 | $10,370 | 3.1% | $80.11 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 20,590 | $9,779 | 2.9% | $291.73 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,560 | $6,589 | 2.0% | $239.08 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,747 | $3,614 | 1.1% | $127.77 | +145.3% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 53,042 | $3,493 | 1.0% | $43.48 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 83,686 | $3,253 | 1.0% | $28.46 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 18,726 | $3,253 | 1.0% | $113.68 | +26.2% | COM | 713448108 |
| CALF | PACER FDS TR | 74,702 | $3,195 | 1.0% | $42.63 | — | PACER US SMALL | 69374H857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $3,059 | 0.9% | $10.71 | +228.7% | COM | 169656105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 76,158 | $3,026 | 0.9% | $40.83 | — | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 736 | $2,454 | 0.7% | $99.83 | +71.4% | COM | 023135106 |
| — | INDEPENDENT BANK GROUP INC | 26,216 | $1,891 | 0.6% | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 56,533 | $1,838 | 0.6% | $24.74 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 3,762 | $1,794 | 0.5% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,882 | $1,750 | 0.5% | $53.31 | — | TCW OPPORTUNIS | 33740F805 |
| ARKK | ARK ETF TR | 25,000 | $1,725 | 0.5% | $94.26 | — | Call | 00214Q104 |
| TOTL | SSGA ACTIVE ETF TR | 34,103 | $1,614 | 0.5% | $48.16 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 6,194 | $1,495 | 0.4% | $207.03 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 10,000 | $1,405 | 0.4% | — | — | Put | 464287432 |
| JPM | JPMORGAN CHASE & CO | 8,773 | $1,389 | 0.4% | $94.20 | +56.9% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 17,587 | $1,339 | 0.4% | $47.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 155,970 | $1,284 | 0.4% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| SBR | SABINE RTY TR | 24,610 | $1,020 | 0.3% | $36.94 | — | UNIT BEN INT | 785688102 |
| TSLA | TESLA INC | 888 | $938 | 0.3% | $126.80 | +164.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,950 | $868 | 0.3% | $20.37 | +34.8% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 23,484 | $857 | 0.3% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 19,142 | $820 | 0.2% | $48.46 | -9.9% | COM | 844741108 |
| BSM | BLACK STONE MINERALS L P | 79,027 | $816 | 0.2% | $14.02 | — | COM UNIT | 09225M101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 13,631 | $814 | 0.2% | $58.62 | — | BETABUILDERS EUR | 46641Q191 |
| VNQ | VANGUARD INDEX FDS | 6,955 | $807 | 0.2% | $91.89 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 13,686 | $804 | 0.2% | $42.34 | +17.2% | COM | 682680103 |
| — | TWO HBRS INVT CORP | 135,603 | $782 | 0.2% | $5.08 | — | COM NEW | 90187B408 |
| SCHO | SCHWAB STRATEGIC TR | 14,951 | $760 | 0.2% | $50.34 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,692 | $677 | 0.2% | $52.67 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,371 | $671 | 0.2% | $260.23 | — | CORE S&P MCP ETF | 464287507 |
| DMLP | DORCHESTER MINERALS LP | 32,983 | $653 | 0.2% | $15.75 | — | COM UNIT | 25820R105 |
| GOOGL | ALPHABET INC | 225 | $652 | 0.2% | $77.16 | +85.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 223 | $645 | 0.2% | $60.53 | +137.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $638 | 0.2% | $245.46 | +41.9% | COM | 666807102 |
| SCHE | SCHWAB STRATEGIC TR | 20,997 | $622 | 0.2% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| — | MANAGED PORTFOLIO SERIES | 26,623 | $592 | 0.2% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $583 | 0.2% | $235.12 | +8.5% | COM | 655844108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,165 | $572 | 0.2% | $6.95 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 37,709 | $567 | 0.2% | $13.61 | — | COM | 00123Q104 |
| SHY | ISHARES TR | 6,602 | $565 | 0.2% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $557 | 0.2% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| FNDA | SCHWAB STRATEGIC TR | 9,846 | $548 | 0.2% | $36.85 | — | SCHWAB FDT US SC | 808524763 |
| NFLX | NETFLIX INC | 860 | $518 | 0.2% | $31.80 | +100.9% | COM | 64110L106 |
| GHC | GRAHAM HLDGS CO | 810 | $510 | 0.2% | $552.17 | +2.4% | COM CL B | 384637104 |
| IWM | ISHARES TR | 2,209 | $491 | 0.1% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,671 | $488 | 0.1% | $119.16 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 11,615 | $482 | 0.1% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| KDP | KEURIG DR PEPPER INC | 13,044 | $481 | 0.1% | $31.60 | 0.0% | COM | 49271V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,326 | $476 | 0.1% | $49.30 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $462 | 0.1% | $116.76 | +24.3% | COM | 478160104 |
| ESGU | ISHARES TR | 4,219 | $455 | 0.1% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| MCY | MERCURY GENL CORP NEW | 8,416 | $447 | 0.1% | $45.11 | +19.1% | COM | 589400100 |
| SLYV | SPDR SER TR | 5,280 | $447 | 0.1% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 3,092 | $419 | 0.1% | $84.72 | +20.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,449 | $409 | 0.1% | $38.73 | +30.3% | COM | 17275R102 |
| SPYD | SPDR SER TR | 9,706 | $408 | 0.1% | $33.94 | — | PRTFLO S&P500 HI | 78468R788 |
| — | VIPER ENERGY PARTNERS LP | 19,015 | $405 | 0.1% | $25.48 | — | COM UNT RP INT | 92763M105 |
| BX | BLACKSTONE INC | 3,077 | $398 | 0.1% | $48.82 | +137.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,182 | $398 | 0.1% | $152.47 | +116.2% | CL A | 30303M102 |
| V | VISA INC | 1,827 | $396 | 0.1% | $197.22 | +5.5% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 4,884 | $384 | 0.1% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 834 | $382 | 0.1% | $166.83 | — | INF TECH ETF | 92204A702 |
| CRBN | ISHARES TR | 2,149 | $374 | 0.1% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| YUM | YUM BRANDS INC | 2,688 | $373 | 0.1% | $93.63 | +26.2% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 1,027 | $369 | 0.1% | $323.35 | +4.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,147 | $367 | 0.1% | $156.27 | — | GOLD SHS | 78463V107 |
| — | DIREXION SHS ETF TR | 6,600 | $358 | 0.1% | $76.72 | — | DAILY LATIN AMER | 25460E273 |
| TFIN | TRIUMPH BANCORP INC | 3,000 | $357 | 0.1% | $80.08 | +49.6% | COM | 89679E300 |
| PM | PHILIP MORRIS INTL INC | 3,701 | $352 | 0.1% | $57.61 | +32.5% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,835 | $346 | 0.1% | $101.32 | +67.9% | COM | 882508104 |
| AMGN | AMGEN INC | 1,481 | $333 | 0.1% | $163.15 | +13.5% | COM | 031162100 |
| QQQE | DIREXION SHS ETF TR | 3,872 | $330 | 0.1% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| XOM | EXXON MOBIL CORP | 5,388 | $330 | 0.1% | $54.73 | -1.5% | COM | 30231G102 |
| TDAY | GANNETT CO INC | 60,000 | $320 | 0.1% | $5.89 | -5.1% | COM | 36472T109 |
| COP | CONOCOPHILLIPS | 4,294 | $310 | 0.1% | $50.65 | +23.7% | COM | 20825C104 |
| INTC | INTEL CORP | 6,006 | $309 | 0.1% | $40.97 | +15.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,922 | $298 | 0.1% | $148.45 | +6.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $292 | 0.1% | $206.90 | +38.4% | CL B NEW | 084670702 |
| DX | DYNEX CAP INC | 17,249 | $288 | 0.1% | $14.81 | — | COM | 26817Q886 |
| IWB | ISHARES TR | 1,085 | $287 | 0.1% | $223.96 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 3,512 | $284 | 0.1% | $70.83 | — | MSCI USA MIN VOL | 46429B697 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $279 | 0.1% | $18.10 | +14.1% | Call | 867224107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,438 | $278 | 0.1% | $51.12 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 2,358 | $277 | 0.1% | $70.06 | +37.2% | COM | 166764100 |
| WMT | WALMART INC | 1,890 | $273 | 0.1% | $41.31 | +9.4% | COM | 931142103 |
| PFE | PFIZER INC | 4,616 | $273 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,985 | $268 | 0.1% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| GNR | SPDR INDEX SHS FDS | 4,921 | $266 | 0.1% | $52.96 | — | GLB NAT RESRCE | 78463X541 |
| IGV | ISHARES TR | 659 | $262 | 0.1% | $392.25 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 3,095 | $259 | 0.1% | $72.93 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 712 | $256 | 0.1% | $322.02 | +6.8% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 12,699 | $256 | 0.1% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| HON | HONEYWELL INTL INC | 1,189 | $248 | 0.1% | $191.85 | -3.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,222 | $247 | 0.1% | $32.80 | -0.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 913 | $245 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| T | AT&T INC | 10,000 | $243 | 0.1% | $14.67 | 0.0% | Call | 00206R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $242 | 0.1% | $107.87 | — | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER AND GAMBLE CO | 1,477 | $242 | 0.1% | $127.26 | +5.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,627 | $240 | 0.1% | $40.96 | -1.4% | COM | 92343V104 |
| IHI | ISHARES TR | 3,646 | $240 | 0.1% | $107.41 | — | U.S. MED DVC ETF | 464288810 |
| LEAD | SIREN ETF TR | 3,922 | $237 | 0.1% | $53.88 | — | DIVCN LDRS ETF | 829658301 |
| MRK | MERCK & CO INC | 3,076 | $236 | 0.1% | $63.69 | +9.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $230 | 0.1% | $86.45 | — | SBI HEALTHCARE | 81369Y209 |
| PAYC | PAYCOM SOFTWARE INC | 550 | $228 | 0.1% | $436.77 | +6.3% | COM | 70432V102 |
| SLV | ISHARES SILVER TR | 10,137 | $218 | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 1,535 | $216 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| IWF | ISHARES TR | 697 | $213 | 0.1% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 1,163 | $213 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 513 | $213 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $209 | 0.1% | $174.17 | — | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 9,574 | $203 | 0.1% | $28.27 | — | GL CLEAN ENE ETF | 464288224 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $182 | 0.1% | $23.13 | -4.5% | CL A | 69608A108 |
| CNK | CINEMARK HLDGS INC | 11,111 | $179 | 0.1% | $18.49 | 0.0% | COM | 17243V102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,430 | $136 | 0.0% | $10.43 | — | ENERGY ALPHADX | 33734X127 |
| EZPW | EZCORP INC | 15,000 | $111 | 0.0% | $8.37 | -9.2% | CL A NON VTG | 302301106 |
| SU | SUNCOR ENERGY INC NEW | 3,700 | $93 | 0.0% | $18.10 | +14.1% | COM | 867224107 |
| T | AT&T INC | 3,627 | $89 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| CNDT | CONDUENT INC | 10,000 | $53 | 0.0% | $3.96 | +50.7% | COM | 206787103 |
| ARKK | ARK ETF TR | 244 | $23 | 0.0% | $94.26 | — | INNOVATION ETF | 00214Q104 |