Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 361,584 | $48.68M | 14.4% | $134.63 | $115.07 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 606,053 | $47.81M | 14.2% | $78.89 * | $20.44 | +28.7% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 299,472 | $47.23M | 14.0% | $157.71 | $118.90 | +32.6% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171,820 | $27.86M | 8.3% | $162.16 | $134.29 | +20.8% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 370,578 | $13.66M | 4.0% | $36.87 | $34.30 | +7.5% | MSCI INTL QUALTY | 46434V456 |
| RODM | LATTICE STRATEGIES TR | 425,096 | $12.38M | 3.7% | $29.12 | $28.33 | +2.8% | HARTFORD MLT ETF | 518416102 |
| AAPL | APPLE INC | 70,125 | $12.24M | 3.6% | $174.62 | $99.05 | +72.9% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 154,145 | $12.18M | 3.6% | $79.04 | $79.71 | -0.8% | INTL DVD ETF | 921946810 |
| XSOE | WISDOMTREE TR | 335,090 | $10.94M | 3.2% | $32.66 | $33.43 | -2.3% | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 22,599 | $10.21M | 3.0% | $451.66 | $299.48 | +50.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,573 | $6.008M | 1.8% | $362.52 | $224.13 | +61.8% | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 105,299 | $4.222M | 1.3% | $40.10 | $42.46 | -5.5% | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 12,471 | $3.845M | 1.1% | $308.32 * | $150.39 | +98.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 71,683 | $3.604M | 1.1% | $50.28 | $50.59 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| DGRW | WISDOMTREE TR | 53,188 | $3.386M | 1.0% | $63.66 | $45.18 | +40.9% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 83,745 | $3.075M | 0.9% | $36.72 * | $15.35 | +19.6% | INTL EQTY ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,862 | $2.946M | 0.9% | $1582.17 * | $11.88 | +166.3% | COM | 169656105 |
| PEP | PEPSICO INC | 16,624 | $2.783M | 0.8% | $167.41 * | $113.68 | +30.7% | COM | 713448108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 68,265 | $2.514M | 0.7% | $36.83 | $41.05 | -10.3% | TOTAL RTRN ETF | 41653L305 |
| AMZN | AMAZON COM INC | 744 | $2.425M | 0.7% | $3259.41 * | $100.41 | +62.3% | COM | 023135106 |
| — | INDEPENDENT BANK GROUP INC | 26,341 | $1.874M | 0.6% | $71.14 | $44.75 | — | COM | 45384B106 |
| FNDF | SCHWAB STRATEGIC TR | 56,576 | $1.824M | 0.5% | $32.24 | $27.34 | +17.9% | SCHWB FDT INT LG | 808524755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,996 | $1.785M | 0.5% | $49.59 | $53.23 | -6.9% | TCW OPPORTUNIS | 33740F805 |
| ET | ENERGY TRANSFER L P | 156,323 | $1.749M | 0.5% | $11.19 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| TOTL | SSGA ACTIVE ETF TR | 36,969 | $1.655M | 0.5% | $44.77 | $48.21 | -7.1% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 3,524 | $1.599M | 0.5% | $453.75 | $276.64 | +64.0% | CORE S&P500 ETF | 464287200 |
| — | NORTHERN LTS FD TR III | 58,899 | $1.431M | 0.4% | $24.30 | $24.30 | — | FPA GBL EQTY ETF | 66538R631 |
| SBR | SABINE RTY TR | 24,737 | $1.429M | 0.4% | $57.77 | $36.94 | — | UNIT BEN INT | 785688102 |
| VTI | VANGUARD INDEX FDS | 6,194 | $1.41M | 0.4% | $227.64 | $202.79 | +12.3% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 18,251 | $1.363M | 0.4% | $74.68 | $54.33 | +37.5% | MRNGSTR WDE MOAT | 92189F643 |
| BSM | BLACK STONE MINERALS L P | 80,873 | $1.089M | 0.3% | $13.47 | $14.01 | — | COM UNIT | 09225M101 |
| OKE | ONEOK INC NEW | 13,686 | $967K | 0.3% | $70.66 * | $42.34 | +36.2% | COM | 682680103 |
| TSLA | TESLA INC | 892 | $961K | 0.3% | $1077.35 * | $126.80 | +183.3% | COM | 88160R101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $944K | 0.3% | $9.00 | $10.15 | -11.4% | COMMON STOCK | 47103N106 |
| NVDA | NVIDIA CORPORATION | 3,357 | $916K | 0.3% | $272.86 * | $20.93 | +30.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,460 | $879K | 0.3% | $357.32 * | $339.81 | +2.9% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 19,142 | $877K | 0.3% | $45.82 * | $48.46 | -12.1% | COM | 844741108 |
| DMLP | DORCHESTER MINERALS LP | 33,619 | $872K | 0.3% | $25.94 | $15.94 | — | COM UNIT | 25820R105 |
| SPDW | SPDR INDEX SHS FDS | 24,194 | $829K | 0.2% | $34.26 | $28.38 | +20.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | TWO HBRS INVT CORP | 138,552 | $766K | 0.2% | $5.53 | $5.09 | — | COM NEW | 90187B408 |
| VNQ | VANGUARD INDEX FDS | 6,955 | $754K | 0.2% | $108.41 | $87.89 | +23.3% | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 1,660 | $742K | 0.2% | $446.99 * | $245.46 | +71.5% | COM | 666807102 |
| GOOGL | ALPHABET INC | 264 | $734K | 0.2% | $2780.30 * | $85.68 | +61.1% | CAP STK CL A | 02079K305 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 12,566 | $690K | 0.2% | $54.91 | $58.62 | -6.4% | BETABUILDERS EUR | 46641Q191 |
| IJH | ISHARES TR | 2,371 | $636K | 0.2% | $268.24 * | $49.94 | +7.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 227 | $634K | 0.2% | $2792.95 * | $61.84 | +124.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,710 | $632K | 0.2% | $46.10 | $53.24 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| CRK | COMSTOCK RES INC | 48,050 | $627K | 0.2% | $13.05 * | $8.43 | +46.7% | COM | 205768302 |
| — | MANAGED PORTFOLIO SERIES | 23,424 | $621K | 0.2% | $26.51 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| SCHE | SCHWAB STRATEGIC TR | 21,000 | $583K | 0.2% | $27.76 | $24.59 | +12.9% | EMRG MKTEQ ETF | 808524706 |
| — | VIPER ENERGY PARTNERS LP | 19,336 | $572K | 0.2% | $29.58 | $25.55 | — | COM UNT RP INT | 92763M105 |
| PYPL | PAYPAL HLDGS INC | 4,942 | $572K | 0.2% | $115.74 | $132.78 | -13.1% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $558K | 0.2% | $284.98 * | $235.12 | +11.5% | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 10,899 | $540K | 0.2% | $49.55 * | $25.08 | -1.2% | SHT TM US TRES | 808524862 |
| FNDA | SCHWAB STRATEGIC TR | 9,853 | $527K | 0.2% | $53.49 * | $19.87 | +34.5% | SCHWAB FDT US SC | 808524763 |
| — | ANNALY CAPITAL MANAGEMENT IN | 74,795 | $527K | 0.2% | $7.05 | $6.95 | — | COM | 035710409 |
| SHY | ISHARES TR | 6,317 | $527K | 0.2% | $83.43 | $83.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| — | OUSTER INC | 112,000 | $504K | 0.1% | $4.50 | $4.50 | — | COM | 68989M103 |
| AGNC | AGNC INVT CORP | 38,461 | $504K | 0.1% | $13.10 | $13.60 | — | COM | 00123Q104 |
| MRK | MERCK & CO INC | 6,129 | $503K | 0.1% | $82.07 * | $66.76 | +9.6% | COM | 58933Y105 |
| GHC | GRAHAM HLDGS CO | 812 | $497K | 0.1% | $612.07 * | $552.17 | +6.6% | COM CL B | 384637104 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $489K | 0.1% | $177.37 * | $117.49 | +35.0% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 2,924 | $484K | 0.1% | $165.53 | $113.25 | +46.3% | EXTEND MKT ETF | 922908652 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,785 | $479K | 0.1% | $48.95 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 3,491 | $476K | 0.1% | $136.35 * | $94.20 | +31.1% | COM | 46625H100 |
| MCY | MERCURY GENL CORP NEW | 8,512 | $468K | 0.1% | $54.98 | $45.21 | +21.7% | COM | 589400100 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $456K | 0.1% | $57.00 | $31.63 | +80.4% | DLY MIDCAP ETF3X | 25459W730 |
| IWM | ISHARES TR | 2,115 | $434K | 0.1% | $205.20 | $218.61 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SER TR | 9,853 | $433K | 0.1% | $43.95 | $36.52 | +20.3% | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 11,132 | $430K | 0.1% | $38.63 | $32.98 | +17.2% | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 4,242 | $430K | 0.1% | $101.37 | $75.32 | +34.6% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,495 | $408K | 0.1% | $48.03 | $49.10 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR SER TR | 4,887 | $407K | 0.1% | $83.28 | $60.69 | +37.3% | S&P 600 SMCP VAL | 78464A300 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,492 | $399K | 0.1% | $61.46 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,032 | $395K | 0.1% | $56.17 * | $60.72 | -14.2% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 4,748 | $392K | 0.1% | $82.56 * | $54.73 | +32.4% | COM | 30231G102 |
| BX | BLACKSTONE INC | 3,079 | $391K | 0.1% | $126.99 * | $48.82 | +129.4% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,133 | $388K | 0.1% | $93.88 * | $60.24 | +30.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,137 | $386K | 0.1% | $180.63 | $156.26 | +15.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,347 | $382K | 0.1% | $162.76 * | $70.06 | +99.8% | COM | 166764100 |
| EFA | ISHARES TR | 4,944 | $364K | 0.1% | $73.62 | $62.61 | +17.6% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $362K | 0.1% | $353.17 | $212.59 | +66.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,457 | $360K | 0.1% | $55.75 * | $38.73 | +27.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,481 | $358K | 0.1% | $241.73 * | $163.15 | +31.7% | COM | 031162100 |
| CRBN | ISHARES TR | 2,149 | $351K | 0.1% | $163.33 | $110.87 | +47.3% | MSCI LW CRB TG | 46434V464 |
| VGT | VANGUARD WORLD FDS | 835 | $348K | 0.1% | $416.77 * | $22.66 | +129.8% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,842 | $338K | 0.1% | $183.50 * | $101.32 | +61.9% | COM | 882508104 |
| NFLX | NETFLIX INC | 862 | $323K | 0.1% | $374.71 * | $31.80 | +17.8% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 2,688 | $319K | 0.1% | $118.68 * | $93.63 | +17.8% | COM | 988498101 |
| GNR | SPDR INDEX SHS FDS | 4,921 | $309K | 0.1% | $62.79 | $53.69 | +16.9% | GLB NAT RESRCE | 78463X541 |
| LEAD | SIREN ETF TR | 5,391 | $297K | 0.1% | $55.09 | $55.35 | -0.6% | DIVCN LDRS ETF | 829658301 |
| V | VISA INC | 1,331 | $295K | 0.1% | $221.64 * | $197.22 | +9.3% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 13,923 | $292K | 0.1% | $20.97 | $20.65 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| COP | CONOCOPHILLIPS | 2,900 | $290K | 0.1% | $100.00 * | $50.65 | +71.9% | COM | 20825C104 |
| WMT | WALMART INC | 1,931 | $287K | 0.1% | $148.63 * | $41.38 | +14.3% | COM | 931142103 |
| DX | DYNEX CAP INC | 17,604 | $285K | 0.1% | $16.19 | $14.83 | — | COM | 26817Q886 |
| TFIN | TRIUMPH BANCORP INC | 3,000 | $282K | 0.1% | $94.00 | $80.08 | +17.4% | COM | 89679E300 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,438 | $275K | 0.1% | $50.57 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 3,523 | $273K | 0.1% | $77.49 | $69.20 | +12.1% | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 5,517 | $273K | 0.1% | $49.48 * | $40.97 | +13.0% | COM | 458140100 |
| QQQE | DIREXION SHS ETF TR | 3,513 | $272K | 0.1% | $77.43 | $72.99 | +6.0% | NAS100 EQL WGT | 25459Y207 |
| CCL | CARNIVAL CORP | 13,475 | $272K | 0.1% | $20.19 | $21.32 | -5.2% | COMMON STOCK | 143658300 |
| TDAY | GANNETT CO INC | 60,000 | $271K | 0.1% | $4.52 | $5.89 | -23.4% | COM | 36472T109 |
| IWB | ISHARES TR | 1,085 | $271K | 0.1% | $249.77 | $218.94 | +14.2% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 5,088 | $266K | 0.1% | $52.28 * | $32.80 | +17.9% | COM | 02209S103 |
| MS | MORGAN STANLEY | 3,025 | $264K | 0.1% | $87.27 * | $84.62 | -9.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 1,887 | $259K | 0.1% | $137.25 * | $148.45 | -9.7% | COM | 254687106 |
| — | DIREXION SHS ETF TR | 20,280 | $259K | 0.1% | $12.77 | $12.77 | — | SELECT LARGE CAP | 25460G575 |
| BA | BOEING CO | 1,302 | $249K | 0.1% | $191.24 | $200.72 | -4.6% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 6,428 | $247K | 0.1% | $38.43 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| IGV | ISHARES TR | 716 | $247K | 0.1% | $344.97 * | $73.71 | -6.4% | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 1,602 | $245K | 0.1% | $152.93 * | $128.42 | +8.2% | COM | 742718109 |
| META | META PLATFORMS INC | 1,086 | $241K | 0.1% | $221.92 | $152.47 | +44.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,100 | $237K | 0.1% | $76.45 | $69.40 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,363 | $236K | 0.1% | $70.18 | $63.49 | +10.5% | BETABUILDERS CDA | 46641Q225 |
| ABBV | ABBVIE INC | 1,442 | $234K | 0.1% | $162.27 * | $84.72 | +66.7% | COM | 00287Y109 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,214 | $232K | 0.1% | $28.24 | $24.53 | +14.9% | COM | 665531307 |
| ITOT | ISHARES TR | 2,283 | $230K | 0.1% | $100.74 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 9,952 | $228K | 0.1% | $22.91 | $22.78 | +0.4% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 913 | $226K | 0.1% | $247.54 * | $229.60 | -1.2% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $224K | 0.1% | $114.87 | $101.72 | +12.7% | HLTH CARE ALPH | 33734X143 |
| IHI | ISHARES TR | 3,526 | $215K | 0.1% | $60.98 | $62.41 | -2.3% | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 695 | $210K | 0.1% | $302.16 | $322.02 | -6.3% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 9,576 | $206K | 0.1% | $21.51 | $22.48 | -4.3% | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 5,464 | $201K | 0.1% | $36.79 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| CNK | CINEMARK HLDGS INC | 11,111 | $192K | 0.1% | $17.28 | $18.49 | -7.7% | COM | 17243V102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $186K | 0.1% | $14.31 | $17.75 | -19.5% | COM | 382550101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,761 | $171K | 0.1% | $15.89 | $9.82 | +62.2% | ENERGY ALPHADX | 33734X127 |
| PL | PLANET LABS PBC | 31,000 | $157K | 0.0% | $5.06 | $5.51 | -7.9% | COM CL A | 72703X106 |
| TLT | ISHARES TR | 10,000 | $157K | 0.0% | $15.70 | — | — | Put | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $137K | 0.0% | $13.70 | $23.13 | -40.6% | CL A | 69608A108 |
| AVPT | AVEPOINT INC | 20,000 | $105K | 0.0% | $5.25 | $5.73 | -8.2% | COM CL A | 053604104 |
| EZPW | EZCORP INC | 15,000 | $91,000 | 0.0% | $6.07 | $8.37 | -27.8% | CL A NON VTG | 302301106 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $80,000 | 0.0% | $8.00 * | $18.10 | +55.7% | Call | 867224107 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $74,000 | 0.0% | $5.29 | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $52,000 | 0.0% | $5.20 | $3.96 | +30.2% | COM | 206787103 |
| LQD | ISHARES TR | 30,000 | $44,000 | 0.0% | $1.47 | — | — | Put | 464287242 |
| T | AT&T INC | 10,000 | $12,000 | 0.0% | $1.20 * | $14.67 | -1.8% | Call | 00206R102 |