CIK: 0001768130 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $337,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 361,584 | $48,680 | 14.4% | $117.37 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 606,053 | $47,812 | 14.2% | $60.42 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 299,472 | $47,230 | 14.0% | $115.31 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171,820 | $27,862 | 8.3% | $132.50 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 370,578 | $13,663 | 4.0% | $33.76 | — | MSCI INTL QUALTY | 46434V456 |
| RODM | LATTICE STRATEGIES TR | 425,096 | $12,379 | 3.7% | $27.59 | — | HARTFORD MLT ETF | 518416102 |
| AAPL | APPLE INC | 70,125 | $12,245 | 3.6% | $99.05 | +66.4% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 154,145 | $12,184 | 3.6% | $79.88 | — | INTL DVD ETF | 921946810 |
| XSOE | WISDOMTREE TR | 335,090 | $10,944 | 3.2% | $33.48 | — | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 22,599 | $10,207 | 3.0% | $305.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,573 | $6,008 | 1.8% | $239.08 | — | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 105,299 | $4,222 | 1.3% | $41.89 | — | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 12,471 | $3,845 | 1.1% | $150.39 | +93.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 71,683 | $3,604 | 1.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| DGRW | WISDOMTREE TR | 53,188 | $3,386 | 1.0% | $43.48 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 83,745 | $3,075 | 0.9% | $28.46 | — | INTL EQTY ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,862 | $2,946 | 0.9% | $11.88 | +153.5% | COM | 169656105 |
| PEP | PEPSICO INC | 16,624 | $2,783 | 0.8% | $113.68 | +30.6% | COM | 713448108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 68,265 | $2,514 | 0.7% | $40.83 | — | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 744 | $2,425 | 0.7% | $100.41 | +53.9% | COM | 023135106 |
| — | INDEPENDENT BANK GROUP INC | 26,341 | $1,874 | 0.6% | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 56,576 | $1,824 | 0.5% | $24.74 | — | SCHWB FDT INT LG | 808524755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,996 | $1,785 | 0.5% | $52.98 | — | TCW OPPORTUNIS | 33740F805 |
| ET | ENERGY TRANSFER L P | 156,323 | $1,749 | 0.5% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| TOTL | SSGA ACTIVE ETF TR | 36,969 | $1,655 | 0.5% | $47.90 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 3,524 | $1,599 | 0.5% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| — | NORTHERN LTS FD TR III | 58,899 | $1,431 | 0.4% | $24.30 | — | FPA GBL EQTY ETF | 66538R631 |
| SBR | SABINE RTY TR | 24,737 | $1,429 | 0.4% | $36.94 | — | UNIT BEN INT | 785688102 |
| VTI | VANGUARD INDEX FDS | 6,194 | $1,410 | 0.4% | $207.03 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 18,251 | $1,363 | 0.4% | $48.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSM | BLACK STONE MINERALS L P | 80,873 | $1,089 | 0.3% | $14.01 | — | COM UNIT | 09225M101 |
| OKE | ONEOK INC NEW | 13,686 | $967 | 0.3% | $42.34 | +22.9% | COM | 682680103 |
| TSLA | TESLA INC | 892 | $961 | 0.3% | $126.80 | +145.6% | COM | 88160R101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $944 | 0.3% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| NVDA | NVIDIA CORPORATION | 3,357 | $916 | 0.3% | $20.93 | +19.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,460 | $879 | 0.3% | $339.81 | +3.5% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 19,142 | $877 | 0.3% | $48.46 | -15.6% | COM | 844741108 |
| DMLP | DORCHESTER MINERALS LP | 33,619 | $872 | 0.3% | $15.94 | — | COM UNIT | 25820R105 |
| SPDW | SPDR INDEX SHS FDS | 24,194 | $829 | 0.2% | $26.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TWO HBRS INVT CORP | 138,552 | $766 | 0.2% | $5.09 | — | COM NEW | 90187B408 |
| VNQ | VANGUARD INDEX FDS | 6,955 | $754 | 0.2% | $91.89 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 1,660 | $742 | 0.2% | $245.46 | +57.9% | COM | 666807102 |
| GOOGL | ALPHABET INC | 264 | $734 | 0.2% | $85.68 | +57.3% | CAP STK CL A | 02079K305 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 12,566 | $690 | 0.2% | $58.62 | — | BETABUILDERS EUR | 46641Q191 |
| IJH | ISHARES TR | 2,371 | $636 | 0.2% | $260.23 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 227 | $634 | 0.2% | $61.84 | +118.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,710 | $632 | 0.2% | $52.67 | — | FTSE EMR MKT ETF | 922042858 |
| CRK | COMSTOCK RES INC | 48,050 | $627 | 0.2% | $8.43 | 0.0% | COM | 205768302 |
| — | MANAGED PORTFOLIO SERIES | 23,424 | $621 | 0.2% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| SCHE | SCHWAB STRATEGIC TR | 21,000 | $583 | 0.2% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| — | VIPER ENERGY PARTNERS LP | 19,336 | $572 | 0.2% | $25.55 | — | COM UNT RP INT | 92763M105 |
| PYPL | PAYPAL HLDGS INC | 4,942 | $572 | 0.2% | $132.78 | 0.0% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $558 | 0.2% | $235.12 | +7.6% | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 10,899 | $540 | 0.2% | $50.34 | — | SHT TM US TRES | 808524862 |
| FNDA | SCHWAB STRATEGIC TR | 9,853 | $527 | 0.2% | $36.85 | — | SCHWAB FDT US SC | 808524763 |
| — | ANNALY CAPITAL MANAGEMENT IN | 74,795 | $527 | 0.2% | $6.95 | — | COM | 035710409 |
| SHY | ISHARES TR | 6,317 | $527 | 0.2% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| — | OUSTER INC | 112,000 | $504 | 0.1% | $4.50 | — | COM | 68989M103 |
| AGNC | AGNC INVT CORP | 38,461 | $504 | 0.1% | $13.60 | — | COM | 00123Q104 |
| MRK | MERCK & CO INC | 6,129 | $503 | 0.1% | $66.76 | +4.6% | COM | 58933Y105 |
| GHC | GRAHAM HLDGS CO | 812 | $497 | 0.1% | $552.17 | +4.5% | COM CL B | 384637104 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $489 | 0.1% | $117.49 | +29.2% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 2,924 | $484 | 0.1% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,785 | $479 | 0.1% | $48.95 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 3,491 | $476 | 0.1% | $94.20 | +41.9% | COM | 46625H100 |
| MCY | MERCURY GENL CORP NEW | 8,512 | $468 | 0.1% | $45.21 | +19.2% | COM | 589400100 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $456 | 0.1% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| IWM | ISHARES TR | 2,115 | $434 | 0.1% | $221.17 | — | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SER TR | 9,853 | $433 | 0.1% | $34.09 | — | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 11,132 | $430 | 0.1% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 4,242 | $430 | 0.1% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,495 | $408 | 0.1% | $49.30 | — | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR SER TR | 4,887 | $407 | 0.1% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,492 | $399 | 0.1% | $61.46 | — | EQUITY PREMIUM | 46641Q332 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,032 | $395 | 0.1% | $60.72 | 0.0% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 4,748 | $392 | 0.1% | $54.73 | +24.1% | COM | 30231G102 |
| BX | BLACKSTONE INC | 3,079 | $391 | 0.1% | $48.82 | +119.6% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,133 | $388 | 0.1% | $60.24 | +37.4% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,137 | $386 | 0.1% | $156.27 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,347 | $382 | 0.1% | $70.06 | +75.2% | COM | 166764100 |
| EFA | ISHARES TR | 4,944 | $364 | 0.1% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $362 | 0.1% | $212.59 | +52.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,457 | $360 | 0.1% | $38.73 | +29.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,481 | $358 | 0.1% | $163.15 | +24.6% | COM | 031162100 |
| CRBN | ISHARES TR | 2,149 | $351 | 0.1% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| VGT | VANGUARD WORLD FDS | 835 | $348 | 0.1% | $166.83 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,842 | $338 | 0.1% | $101.32 | +55.2% | COM | 882508104 |
| NFLX | NETFLIX INC | 862 | $323 | 0.1% | $31.80 | +30.9% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 2,688 | $319 | 0.1% | $93.63 | +22.2% | COM | 988498101 |
| GNR | SPDR INDEX SHS FDS | 4,921 | $309 | 0.1% | $52.96 | — | GLB NAT RESRCE | 78463X541 |
| LEAD | SIREN ETF TR | 5,391 | $297 | 0.1% | $54.21 | — | DIVCN LDRS ETF | 829658301 |
| V | VISA INC | 1,331 | $295 | 0.1% | $197.22 | +6.5% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 13,923 | $292 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| COP | CONOCOPHILLIPS | 2,900 | $290 | 0.1% | $50.65 | +57.3% | COM | 20825C104 |
| WMT | WALMART INC | 1,931 | $287 | 0.1% | $41.38 | +7.8% | COM | 931142103 |
| DX | DYNEX CAP INC | 17,604 | $285 | 0.1% | $14.83 | — | COM | 26817Q886 |
| TFIN | TRIUMPH BANCORP INC | 3,000 | $282 | 0.1% | $80.08 | +22.9% | COM | 89679E300 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,438 | $275 | 0.1% | $51.12 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INTC | INTEL CORP | 5,517 | $273 | 0.1% | $40.97 | +12.7% | COM | 458140100 |
| USMV | ISHARES TR | 3,523 | $273 | 0.1% | $70.83 | — | MSCI USA MIN VOL | 46429B697 |
| QQQE | DIREXION SHS ETF TR | 3,513 | $272 | 0.1% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| CCL | CARNIVAL CORP | 13,475 | $272 | 0.1% | $21.32 | -5.2% | COMMON STOCK | 143658300 |
| IWB | ISHARES TR | 1,085 | $271 | 0.1% | $223.96 | — | RUS 1000 ETF | 464287622 |
| TDAY | GANNETT CO INC | 60,000 | $271 | 0.1% | $5.89 | -13.8% | COM | 36472T109 |
| MO | ALTRIA GROUP INC | 5,088 | $266 | 0.1% | $32.80 | +13.2% | COM | 02209S103 |
| MS | MORGAN STANLEY | 3,025 | $264 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 1,887 | $259 | 0.1% | $148.45 | -4.9% | COM | 254687106 |
| — | DIREXION SHS ETF TR | 20,280 | $259 | 0.1% | $12.77 | — | SELECT LARGE CAP | 25460G575 |
| BA | BOEING CO | 1,302 | $249 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 6,428 | $247 | 0.1% | $38.43 | — | GOLD MINERS ETF | 92189F106 |
| IGV | ISHARES TR | 716 | $247 | 0.1% | $388.48 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 1,602 | $245 | 0.1% | $128.42 | +10.7% | COM | 742718109 |
| META | META PLATFORMS INC | 1,086 | $241 | 0.1% | $152.47 | +62.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,100 | $237 | 0.1% | $72.93 | — | S&P 500 GRWT ETF | 464287309 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,363 | $236 | 0.1% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| ABBV | ABBVIE INC | 1,442 | $234 | 0.1% | $84.72 | +49.2% | COM | 00287Y109 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,214 | $232 | 0.1% | $24.53 | 0.0% | COM | 665531307 |
| ITOT | ISHARES TR | 2,283 | $230 | 0.1% | $100.74 | — | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 9,952 | $228 | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 913 | $226 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $224 | 0.1% | $107.87 | — | HLTH CARE ALPH | 33734X143 |
| IHI | ISHARES TR | 3,526 | $215 | 0.1% | $107.41 | — | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 695 | $210 | 0.1% | $322.02 | -9.3% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 9,576 | $206 | 0.1% | $28.27 | — | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 5,464 | $201 | 0.1% | $36.79 | — | ISHARES NEW | 464285204 |
| CNK | CINEMARK HLDGS INC | 11,111 | $192 | 0.1% | $18.49 | -11.2% | COM | 17243V102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $186 | 0.1% | $17.75 | 0.0% | COM | 382550101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,761 | $171 | 0.1% | $10.43 | — | ENERGY ALPHADX | 33734X127 |
| TLT | ISHARES TR | 10,000 | $157 | 0.0% | — | — | Put | 464287432 |
| PL | PLANET LABS PBC | 31,000 | $157 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $137 | 0.0% | $23.13 | -42.3% | CL A | 69608A108 |
| AVPT | AVEPOINT INC | 20,000 | $105 | 0.0% | $5.73 | 0.0% | COM CL A | 053604104 |
| EZPW | EZCORP INC | 15,000 | $91 | 0.0% | $8.37 | -25.5% | CL A NON VTG | 302301106 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $80 | 0.0% | $18.10 | +40.9% | Call | 867224107 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $74 | 0.0% | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $52 | 0.0% | $3.96 | +24.1% | COM | 206787103 |
| LQD | ISHARES TR | 30,000 | $44 | 0.0% | — | — | Put | 464287242 |
| T | AT&T INC | 10,000 | $12 | 0.0% | $14.67 | +1.7% | Call | 00206R102 |