Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 321,542 | $46.8M | 14.0% | $145.56 | $112.86 | +29.0% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 277,004 | $45.08M | 13.5% | $162.75 | $115.90 | +40.4% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 540,922 | $43.72M | 13.1% | $80.83 * | $19.74 | +36.5% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 141,064 | $24.23M | 7.3% | $171.75 | $128.39 | +33.8% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 307,661 | $15.53M | 4.7% | $50.48 | $50.59 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IQLT | ISHARES TR | 322,659 | $12.71M | 3.8% | $39.38 | $33.90 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 68,201 | $12.11M | 3.6% | $177.56 * | $97.20 | +78.9% | COM | 037833100 |
| RODM | LATTICE STRATEGIES TR | 388,072 | $11.69M | 3.5% | $30.11 | $28.24 | +6.6% | HARTFORD MLT ETF | 518416102 |
| XSOE | WISDOMTREE TR | 292,798 | $10.79M | 3.2% | $36.85 | $33.25 | +10.8% | EM EX ST-OWNED | 97717X578 |
| VIGI | VANGUARD WHITEHALL FDS | 121,403 | $10.37M | 3.1% | $85.42 | $79.71 | +7.2% | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 20,590 | $9.779M | 2.9% | $474.94 | $285.26 | +66.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,560 | $6.589M | 2.0% | $397.89 | $224.13 | +77.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,747 | $3.614M | 1.1% | $336.28 * | $127.77 | +154.7% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 53,042 | $3.493M | 1.0% | $65.85 | $45.18 | +45.8% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 83,686 | $3.253M | 1.0% | $38.87 * | $15.35 | +26.6% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 18,726 | $3.253M | 1.0% | $173.72 * | $113.68 | +34.8% | COM | 713448108 |
| CALF | PACER FDS TR | 74,702 | $3.195M | 1.0% | $42.77 | $43.02 | -0.6% | PACER US SMALL | 69374H857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $3.059M | 0.9% | $1748.00 * | $10.71 | +226.4% | COM | 169656105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 76,158 | $3.026M | 0.9% | $39.73 | $41.05 | -3.2% | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 736 | $2.454M | 0.7% | $3334.24 * | $99.83 | +67.0% | COM | 023135106 |
| — | INDEPENDENT BANK GROUP INC | 26,216 | $1.891M | 0.6% | $72.13 | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 56,533 | $1.838M | 0.6% | $32.51 | $27.34 | +18.9% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 3,762 | $1.794M | 0.5% | $476.87 | $276.64 | +72.4% | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,882 | $1.75M | 0.5% | $53.22 | $53.42 | -0.4% | TCW OPPORTUNIS | 33740F805 |
| ARKK | ARK ETF TR | 25,000 | $1.725M | 0.5% | $69.00 * | $109.18 | -13.4% | Call | 00214Q104 |
| TOTL | SSGA ACTIVE ETF TR | 34,103 | $1.614M | 0.5% | $47.33 | $48.40 | -2.2% | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 6,194 | $1.495M | 0.4% | $241.36 | $202.79 | +19.1% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 10,000 | $1.405M | 0.4% | $140.50 | — | — | Put | 464287432 |
| JPM | JPMORGAN CHASE & CO | 8,773 | $1.389M | 0.4% | $158.33 * | $94.20 | +51.3% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 17,587 | $1.339M | 0.4% | $76.14 | $53.60 | +42.0% | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 155,970 | $1.284M | 0.4% | $8.23 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| SBR | SABINE RTY TR | 24,610 | $1.02M | 0.3% | $41.45 | $36.94 | — | UNIT BEN INT | 785688102 |
| TSLA | TESLA INC | 888 | $938K | 0.3% | $1056.31 * | $126.80 | +177.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,950 | $868K | 0.3% | $294.24 * | $20.37 | +44.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 23,484 | $857K | 0.3% | $36.49 | $28.19 | +29.4% | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 19,142 | $820K | 0.2% | $42.84 * | $48.46 | -17.8% | COM | 844741108 |
| BSM | BLACK STONE MINERALS L P | 79,027 | $816K | 0.2% | $10.33 | $14.02 | — | COM UNIT | 09225M101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 13,631 | $814K | 0.2% | $59.72 | $58.62 | +1.9% | BETABUILDERS EUR | 46641Q191 |
| VNQ | VANGUARD INDEX FDS | 6,955 | $807K | 0.2% | $116.03 | $87.89 | +32.0% | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 13,686 | $804K | 0.2% | $58.75 * | $42.34 | +11.5% | COM | 682680103 |
| — | TWO HBRS INVT CORP | 135,603 | $782K | 0.2% | $5.77 | $5.08 | — | COM NEW | 90187B408 |
| SCHO | SCHWAB STRATEGIC TR | 14,951 | $760K | 0.2% | $50.83 * | $25.08 | +1.4% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,692 | $677K | 0.2% | $49.44 | $53.24 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,371 | $671K | 0.2% | $283.00 * | $49.94 | +13.4% | CORE S&P MCP ETF | 464287507 |
| DMLP | DORCHESTER MINERALS LP | 32,983 | $653K | 0.2% | $19.80 | $15.75 | — | COM UNIT | 25820R105 |
| GOOGL | ALPHABET INC | 225 | $652K | 0.2% | $2897.78 * | $77.16 | +86.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 223 | $645K | 0.2% | $2892.38 * | $60.53 | +137.2% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $638K | 0.2% | $386.90 * | $245.46 | +47.8% | COM | 666807102 |
| SCHE | SCHWAB STRATEGIC TR | 20,997 | $622K | 0.2% | $29.62 | $24.59 | +20.5% | EMRG MKTEQ ETF | 808524706 |
| — | MANAGED PORTFOLIO SERIES | 26,623 | $592K | 0.2% | $22.24 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $583K | 0.2% | $297.75 * | $235.12 | +15.9% | COM | 655844108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,165 | $572K | 0.2% | $7.82 | $6.95 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 37,709 | $567K | 0.2% | $15.04 | $13.61 | — | COM | 00123Q104 |
| SHY | ISHARES TR | 6,602 | $565K | 0.2% | $85.58 | $83.39 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $557K | 0.2% | $69.63 | $31.63 | +120.2% | DLY MIDCAP ETF3X | 25459W730 |
| FNDA | SCHWAB STRATEGIC TR | 9,846 | $548K | 0.2% | $55.66 * | $19.87 | +39.9% | SCHWAB FDT US SC | 808524763 |
| NFLX | NETFLIX INC | 860 | $518K | 0.2% | $602.33 * | $31.80 | +89.4% | COM | 64110L106 |
| GHC | GRAHAM HLDGS CO | 810 | $510K | 0.2% | $629.63 * | $552.17 | +9.6% | COM CL B | 384637104 |
| IWM | ISHARES TR | 2,209 | $491K | 0.1% | $222.27 | $218.61 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,671 | $488K | 0.1% | $182.70 | $108.39 | +68.7% | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 11,615 | $482K | 0.1% | $41.50 | $32.98 | +25.8% | PORTFOLIO EMG MK | 78463X509 |
| KDP | KEURIG DR PEPPER INC | 13,044 | $481K | 0.1% | $36.88 * | $31.60 | +4.5% | COM | 49271V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,326 | $476K | 0.1% | $51.04 | $49.10 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $462K | 0.1% | $171.11 * | $116.76 | +30.3% | COM | 478160104 |
| ESGU | ISHARES TR | 4,219 | $455K | 0.1% | $107.85 | $75.32 | +43.2% | ESG AWR MSCI USA | 46435G425 |
| MCY | MERCURY GENL CORP NEW | 8,416 | $447K | 0.1% | $53.11 | $45.11 | +17.6% | COM | 589400100 |
| SLYV | SPDR SER TR | 5,280 | $447K | 0.1% | $84.66 | $60.69 | +39.6% | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 3,092 | $419K | 0.1% | $135.51 * | $84.72 | +37.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,449 | $409K | 0.1% | $63.42 * | $38.73 | +44.5% | COM | 17275R102 |
| SPYD | SPDR SER TR | 9,706 | $408K | 0.1% | $42.04 | $36.42 | +15.4% | PRTFLO S&P500 HI | 78468R788 |
| — | VIPER ENERGY PARTNERS LP | 19,015 | $405K | 0.1% | $21.30 | $25.48 | — | COM UNT RP INT | 92763M105 |
| BX | BLACKSTONE INC | 3,077 | $398K | 0.1% | $129.35 * | $48.82 | +131.3% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,182 | $398K | 0.1% | $336.72 | $152.47 | +119.1% | CL A | 30303M102 |
| V | VISA INC | 1,827 | $396K | 0.1% | $216.75 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 4,884 | $384K | 0.1% | $78.62 | $62.46 | +26.0% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 834 | $382K | 0.1% | $458.03 * | $22.66 | +152.8% | INF TECH ETF | 92204A702 |
| CRBN | ISHARES TR | 2,149 | $374K | 0.1% | $174.03 | $110.87 | +56.9% | MSCI LW CRB TG | 46434V464 |
| YUM | YUM BRANDS INC | 2,688 | $373K | 0.1% | $138.76 * | $93.63 | +37.4% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 1,027 | $369K | 0.1% | $359.30 * | $323.35 | +8.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,147 | $367K | 0.1% | $170.94 | $156.26 | +9.4% | GOLD SHS | 78463V107 |
| — | DIREXION SHS ETF TR | 6,600 | $358K | 0.1% | $54.24 | $76.72 | — | DAILY LATIN AMER | 25460E273 |
| TFIN | TRIUMPH BANCORP INC | 3,000 | $357K | 0.1% | $119.00 | $80.08 | +48.7% | COM | 89679E300 |
| PM | PHILIP MORRIS INTL INC | 3,701 | $352K | 0.1% | $95.11 * | $57.61 | +36.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,835 | $346K | 0.1% | $188.56 * | $101.32 | +65.2% | COM | 882508104 |
| AMGN | AMGEN INC | 1,481 | $333K | 0.1% | $224.85 * | $163.15 | +21.4% | COM | 031162100 |
| QQQE | DIREXION SHS ETF TR | 3,872 | $330K | 0.1% | $85.23 | $72.99 | +16.9% | NAS100 EQL WGT | 25459Y207 |
| XOM | EXXON MOBIL CORP | 5,388 | $330K | 0.1% | $61.25 * | $54.73 | -3.0% | COM | 30231G102 |
| TDAY | GANNETT CO INC | 60,000 | $320K | 0.1% | $5.33 | $5.89 | -9.5% | COM | 36472T109 |
| COP | CONOCOPHILLIPS | 4,294 | $310K | 0.1% | $72.19 * | $50.65 | +23.1% | COM | 20825C104 |
| INTC | INTEL CORP | 6,006 | $309K | 0.1% | $51.45 * | $40.97 | +16.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,922 | $298K | 0.1% | $155.05 * | $148.45 | +1.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $292K | 0.1% | $299.49 | $206.90 | +44.5% | CL B NEW | 084670702 |
| DX | DYNEX CAP INC | 17,249 | $288K | 0.1% | $16.70 | $14.81 | — | COM | 26817Q886 |
| IWB | ISHARES TR | 1,085 | $287K | 0.1% | $264.52 | $218.94 | +20.8% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 3,512 | $284K | 0.1% | $80.87 | $69.20 | +16.9% | MSCI USA MIN VOL | 46429B697 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $279K | 0.1% | $27.90 * | $18.10 | +18.3% | Call | 867224107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,438 | $278K | 0.1% | $51.12 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 2,358 | $277K | 0.1% | $117.47 * | $70.06 | +42.5% | COM | 166764100 |
| WMT | WALMART INC | 1,890 | $273K | 0.1% | $144.44 * | $41.31 | +10.8% | COM | 931142103 |
| PFE | PFIZER INC | 4,616 | $273K | 0.1% | $59.14 * | $40.23 | +19.5% | COM | 717081103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,985 | $268K | 0.1% | $67.25 | $63.49 | +5.8% | BETABUILDERS CDA | 46641Q225 |
| GNR | SPDR INDEX SHS FDS | 4,921 | $266K | 0.1% | $54.05 | $53.69 | +0.5% | GLB NAT RESRCE | 78463X541 |
| IGV | ISHARES TR | 659 | $262K | 0.1% | $397.57 * | $74.14 | +7.3% | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 3,095 | $259K | 0.1% | $83.68 | $69.40 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 712 | $256K | 0.1% | $359.55 | $322.02 | +11.6% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 12,699 | $256K | 0.1% | $20.16 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| HON | HONEYWELL INTL INC | 1,189 | $248K | 0.1% | $208.58 * | $191.85 | -5.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,222 | $247K | 0.1% | $47.30 * | $32.80 | +5.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 913 | $245K | 0.1% | $268.35 * | $229.60 | +6.5% | COM | 580135101 |
| T | AT&T INC | 10,000 | $243K | 0.1% | $24.30 * | $14.67 | -0.4% | Call | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,477 | $242K | 0.1% | $163.85 * | $127.26 | +16.3% | COM | 742718109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $242K | 0.1% | $124.10 | $101.72 | +22.1% | HLTH CARE ALPH | 33734X143 |
| IHI | ISHARES TR | 3,646 | $240K | 0.1% | $65.83 | $62.41 | +5.5% | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 4,627 | $240K | 0.1% | $51.87 * | $40.96 | -1.7% | COM | 92343V104 |
| LEAD | SIREN ETF TR | 3,922 | $237K | 0.1% | $60.43 | $55.34 | +9.1% | DIVCN LDRS ETF | 829658301 |
| MRK | MERCK & CO INC | 3,076 | $236K | 0.1% | $76.72 * | $63.69 | +6.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $230K | 0.1% | $140.67 | $90.51 | +55.7% | SBI HEALTHCARE | 81369Y209 |
| PAYC | PAYCOM SOFTWARE INC | 550 | $228K | 0.1% | $414.55 | $436.77 | -6.8% | COM | 70432V102 |
| SLV | ISHARES SILVER TR | 10,137 | $218K | 0.1% | $21.51 | $22.78 | -5.6% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 1,535 | $216K | 0.1% | $140.72 * | $118.69 | +10.0% | COM | 002824100 |
| IWF | ISHARES TR | 697 | $213K | 0.1% | $305.60 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 1,163 | $213K | 0.1% | $183.15 * | $146.06 | +14.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 513 | $213K | 0.1% | $415.20 * | $343.18 | +9.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $209K | 0.1% | $174.17 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 9,574 | $203K | 0.1% | $21.20 | $22.48 | -5.8% | GL CLEAN ENE ETF | 464288224 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $182K | 0.1% | $18.20 | $23.13 | -21.3% | CL A | 69608A108 |
| CNK | CINEMARK HLDGS INC | 11,111 | $179K | 0.1% | $16.11 | $18.49 | -13.9% | COM | 17243V102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,430 | $136K | 0.0% | $11.90 | $9.82 | +21.4% | ENERGY ALPHADX | 33734X127 |
| EZPW | EZCORP INC | 15,000 | $111K | 0.0% | $7.40 | $8.37 | -11.9% | CL A NON VTG | 302301106 |
| SU | SUNCOR ENERGY INC NEW | 3,700 | $93,000 | 0.0% | $25.14 * | $18.10 | +18.3% | COM | 867224107 |
| T | AT&T INC | 3,627 | $89,000 | 0.0% | $24.54 * | $14.67 | -0.4% | COM | 00206R102 |
| CNDT | CONDUENT INC | 10,000 | $53,000 | 0.0% | $5.30 | $3.96 | +34.8% | COM | 206787103 |
| ARKK | ARK ETF TR | 244 | $23,000 | 0.0% | $94.26 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |