Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 617,435 | $44.23M | 15.0% | $71.63 * | $20.53 | +16.3% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 368,702 | $41.2M | 14.0% | $111.73 | $115.20 | -3.0% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 304,316 | $40.85M | 13.9% | $134.23 | $119.33 | +12.5% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,438 | $25.31M | 8.6% | $143.47 | $134.76 | +6.5% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 363,601 | $11.25M | 3.8% | $30.93 | $34.30 | -9.8% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 75,169 | $10.28M | 3.5% | $136.72 | $102.38 | +31.2% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 148,662 | $10.2M | 3.5% | $68.61 | $79.71 | -13.9% | INTL DVD ETF | 921946810 |
| RODM | LATTICE STRATEGIES TR | 404,279 | $10.06M | 3.4% | $24.89 | $28.33 | -12.1% | HARTFORD MLT ETF | 518416102 |
| XSOE | WISDOMTREE TR | 327,154 | $9.383M | 3.2% | $28.68 | $33.43 | -14.2% | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 23,734 | $8.954M | 3.0% | $377.26 | $304.74 | +23.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,715 | $4.685M | 1.6% | $280.29 | $224.13 | +25.1% | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 110,349 | $3.718M | 1.3% | $33.69 | $42.24 | -20.2% | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 13,556 | $3.482M | 1.2% | $256.86 * | $159.44 | +56.6% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 54,064 | $3.098M | 1.1% | $57.30 | $45.43 | +26.1% | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 17,027 | $2.838M | 1.0% | $166.68 * | $114.53 | +30.1% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,590 | $2.684M | 0.9% | $50.08 | $50.59 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 81,447 | $2.562M | 0.9% | $31.46 * | $15.35 | +2.5% | INTL EQTY ETF | 808524805 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 74,223 | $2.538M | 0.9% | $34.19 | $40.57 | -15.7% | TOTAL RTRN ETF | 41653L305 |
| BIL | SPDR SER TR | 27,013 | $2.471M | 0.8% | $91.47 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,862 | $2.434M | 0.8% | $1307.20 * | $11.88 | +120.1% | COM | 169656105 |
| AMZN | AMAZON COM INC | 17,631 | $1.873M | 0.6% | $106.23 | $124.09 | -14.4% | COM | 023135106 |
| — | INDEPENDENT BANK GROUP INC | 26,481 | $1.798M | 0.6% | $67.90 | $44.75 | — | COM | 45384B106 |
| ET | ENERGY TRANSFER L P | 156,689 | $1.564M | 0.5% | $9.98 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| SBR | SABINE RTY TR | 24,866 | $1.514M | 0.5% | $60.89 | $36.94 | — | UNIT BEN INT | 785688102 |
| CADE | CADENCE BANK | 63,395 | $1.489M | 0.5% | $23.49 * | $22.58 | 0.0% | COM | 12740C103 |
| FNDF | SCHWAB STRATEGIC TR | 52,190 | $1.477M | 0.5% | $28.30 | $27.34 | +3.5% | SCHWB FDT INT LG | 808524755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,017 | $1.438M | 0.5% | $46.36 | $53.23 | -12.9% | TCW OPPORTUNIS | 33740F805 |
| VTI | VANGUARD INDEX FDS | 6,439 | $1.215M | 0.4% | $188.69 | $202.89 | -7.0% | TOTAL STK MKT | 922908769 |
| — | NORTHERN LTS FD TR III | 59,190 | $1.203M | 0.4% | $20.32 | $24.30 | — | FPA GBL EQTY ETF | 66538R631 |
| TOTL | SSGA ACTIVE ETF TR | 27,861 | $1.175M | 0.4% | $42.17 | $48.21 | -12.5% | SPDR TR TACTIC | 78467V848 |
| BSM | BLACK STONE MINERALS L P | 82,981 | $1.136M | 0.4% | $13.69 | $14.00 | — | COM UNIT | 09225M101 |
| IVV | ISHARES TR | 2,981 | $1.13M | 0.4% | $379.07 | $276.64 | +37.1% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 16,898 | $1.077M | 0.4% | $63.74 | $54.33 | +17.3% | MRNGSTR WDE MOAT | 92189F643 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $947K | 0.3% | $9.03 | $10.15 | -11.1% | COMMON STOCK | 47103N106 |
| NOC | NORTHROP GRUMMAN CORP | 1,715 | $821K | 0.3% | $478.72 * | $251.47 | +79.8% | COM | 666807102 |
| DMLP | DORCHESTER MINERALS LP | 34,077 | $813K | 0.3% | $23.86 | $16.05 | — | COM UNIT | 25820R105 |
| OKE | ONEOK INC NEW | 13,686 | $760K | 0.3% | $55.53 * | $42.34 | +8.5% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 8,409 | $720K | 0.2% | $85.62 * | $65.55 | +15.8% | COM | 30231G102 |
| — | TWO HBRS INVT CORP | 143,575 | $715K | 0.2% | $4.98 | $5.08 | — | COM NEW | 90187B408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,521 | $694K | 0.2% | $55.43 | $59.26 | -6.4% | EQUITY PREMIUM | 46641Q332 |
| LUV | SOUTHWEST AIRLS CO | 19,142 | $691K | 0.2% | $36.10 * | $48.46 | -30.7% | COM | 844741108 |
| SPDW | SPDR INDEX SHS FDS | 23,670 | $683K | 0.2% | $28.86 | $28.38 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 2,130 | $672K | 0.2% | $315.49 * | $339.81 | -9.1% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 7,153 | $652K | 0.2% | $91.15 | $88.21 | +3.3% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 901 | $607K | 0.2% | $673.70 * | $128.26 | +75.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 274 | $597K | 0.2% | $2178.83 * | $86.82 | +24.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,290 | $595K | 0.2% | $41.64 | $52.83 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 6,203 | $565K | 0.2% | $91.08 * | $66.91 | +22.5% | COM | 58933Y105 |
| IJH | ISHARES TR | 2,378 | $538K | 0.2% | $226.24 * | $49.94 | -9.4% | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 8,000 | $529K | 0.2% | $66.13 | $66.13 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 3,484 | $528K | 0.2% | $151.55 * | $20.86 | -27.4% | COM | 67066G104 |
| — | VIPER ENERGY PARTNERS LP | 19,771 | $527K | 0.2% | $26.66 | $25.58 | — | COM UNT RP INT | 92763M105 |
| SHY | ISHARES TR | 6,316 | $523K | 0.2% | $82.81 | $83.39 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 20,128 | $511K | 0.2% | $25.39 | $24.59 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| — | MANAGED PORTFOLIO SERIES | 21,016 | $510K | 0.2% | $24.27 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| GOOG | ALPHABET INC | 223 | $488K | 0.2% | $2188.34 * | $61.84 | +75.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,915 | $476K | 0.2% | $121.58 * | $42.72 | -9.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,664 | $473K | 0.2% | $177.55 * | $117.49 | +36.1% | COM | 478160104 |
| GHC | GRAHAM HLDGS CO | 814 | $461K | 0.2% | $566.34 * | $552.17 | -0.9% | COM CL B | 384637104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 76,821 | $454K | 0.2% | $5.91 | $6.93 | — | COM | 035710409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,054 | $452K | 0.2% | $40.89 | $49.41 | -17.2% | RISNG DIVD ACHIV | 33738R506 |
| SCHO | SCHWAB STRATEGIC TR | 9,120 | $449K | 0.2% | $49.23 * | $25.08 | -1.9% | SHT TM US TRES | 808524862 |
| FNDA | SCHWAB STRATEGIC TR | 9,881 | $447K | 0.2% | $45.24 * | $19.87 | +13.9% | SCHWAB FDT US SC | 808524763 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $445K | 0.2% | $227.27 * | $235.12 | -10.7% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,607 | $439K | 0.1% | $168.39 | $159.57 | +5.6% | GOLD SHS | 78463V107 |
| AGNC | AGNC INVT CORP | 39,368 | $436K | 0.1% | $11.07 | $13.54 | — | COM | 00123Q104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,881 | $409K | 0.1% | $46.05 | $58.62 | -21.4% | BETABUILDERS EUR | 46641Q191 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,991 | $408K | 0.1% | $40.84 | $48.40 | -15.7% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 4,096 | $404K | 0.1% | $98.63 * | $60.24 | +39.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 3,525 | $397K | 0.1% | $112.62 * | $94.20 | +9.1% | COM | 46625H100 |
| SPYD | SPDR SER TR | 9,954 | $397K | 0.1% | $39.88 | $36.59 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 11,207 | $390K | 0.1% | $34.80 | $32.98 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 2,928 | $384K | 0.1% | $131.15 | $113.25 | +15.8% | EXTEND MKT ETF | 922908652 |
| QYLD | GLOBAL X FDS | 21,785 | $381K | 0.1% | $17.49 | $19.99 | -12.6% | NASDAQ 100 COVER | 37954Y483 |
| CVX | CHEVRON CORP NEW | 2,599 | $376K | 0.1% | $144.67 * | $77.11 | +62.8% | COM | 166764100 |
| AMGN | AMGEN INC | 1,508 | $367K | 0.1% | $243.37 * | $164.14 | +32.7% | COM | 031162100 |
| IWM | ISHARES TR | 2,121 | $359K | 0.1% | $169.26 | $218.61 | -22.5% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 4,244 | $356K | 0.1% | $83.88 | $75.32 | +11.4% | ESG AWR MSCI USA | 46435G425 |
| SLYV | SPDR SER TR | 4,887 | $354K | 0.1% | $72.44 | $60.69 | +19.3% | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 2,456 | $353K | 0.1% | $143.73 * | $131.51 | +0.0% | COM | 742718109 |
| CRK | COMSTOCK RES INC | 29,050 | $351K | 0.1% | $12.08 * | $8.43 | +35.8% | COM | 205768302 |
| CSCO | CISCO SYS INC | 7,765 | $331K | 0.1% | $42.63 * | $39.42 | -3.2% | COM | 17275R102 |
| BX | BLACKSTONE INC | 3,551 | $324K | 0.1% | $91.24 * | $55.11 | +47.9% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 3,503 | $315K | 0.1% | $89.92 * | $57.41 | +37.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,148 | $313K | 0.1% | $272.65 | $223.42 | +22.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 4,944 | $309K | 0.1% | $62.50 | $62.61 | -0.2% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 3,274 | $309K | 0.1% | $94.38 * | $131.50 | -29.9% | COM | 254687106 |
| KO | COCA COLA CO | 4,900 | $308K | 0.1% | $62.86 * | $56.76 | -0.2% | COM | 191216100 |
| YUM | YUM BRANDS INC | 2,688 | $305K | 0.1% | $113.47 * | $93.63 | +13.4% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 4,338 | $303K | 0.1% | $69.85 | $132.78 | -47.5% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 923 | $301K | 0.1% | $326.11 * | $24.79 | +64.6% | INF TECH ETF | 92204A702 |
| LEAD | SIREN ETF TR | 6,238 | $294K | 0.1% | $47.13 | $54.76 | -13.8% | DIVCN LDRS ETF | 829658301 |
| DX | DYNEX CAP INC | 17,962 | $286K | 0.1% | $15.92 | $14.85 | — | COM | 26817Q886 |
| TXN | TEXAS INSTRS INC | 1,836 | $282K | 0.1% | $153.59 * | $101.32 | +36.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,813 | $278K | 0.1% | $153.34 * | $94.83 | +41.9% | COM | 00287Y109 |
| CRBN | ISHARES TR | 2,018 | $276K | 0.1% | $136.77 | $110.87 | +23.4% | MSCI LW CRB TG | 46434V464 |
| GNR | SPDR INDEX SHS FDS | 5,013 | $261K | 0.1% | $52.06 | $53.81 | -3.2% | GLB NAT RESRCE | 78463X541 |
| V | VISA INC | 1,314 | $259K | 0.1% | $197.11 * | $197.22 | -2.8% | COM CL A | 92826C839 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $256K | 0.1% | $32.00 | $31.63 | +1.0% | DLY MIDCAP ETF3X | 25459W730 |
| USMV | ISHARES TR | 3,533 | $248K | 0.1% | $70.20 | $69.20 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 3,220 | $245K | 0.1% | $76.09 * | $83.88 | -19.6% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 1,097 | $245K | 0.1% | $223.34 | $223.34 | — | COM | 723787107 |
| IWB | ISHARES TR | 1,088 | $226K | 0.1% | $207.72 | $218.94 | -5.1% | RUS 1000 ETF | 464287622 |
| QQQE | DIREXION SHS ETF TR | 3,528 | $222K | 0.1% | $62.93 | $72.99 | -13.7% | NAS100 EQL WGT | 25459Y207 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,512 | $217K | 0.1% | $48.09 | $49.79 | -3.3% | TOTAL RETURN | 46090A804 |
| MO | ALTRIA GROUP INC | 5,089 | $213K | 0.1% | $41.85 * | $32.80 | -3.9% | COM | 02209S103 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,214 | $207K | 0.1% | $25.20 | $24.53 | +3.0% | COM | 665531307 |
| INTC | INTEL CORP | 5,517 | $206K | 0.1% | $37.34 * | $40.97 | -14.0% | COM | 458140100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $201K | 0.1% | $103.08 | $101.72 | +1.4% | HLTH CARE ALPH | 33734X143 |
| PL | PLANET LABS PBC | 43,000 | $186K | 0.1% | $4.33 | $5.42 | -20.1% | COM CL A | 72703X106 |
| TDAY | GANNETT CO INC | 60,000 | $174K | 0.1% | $2.90 | $5.89 | -50.7% | COM | 36472T109 |
| CNK | CINEMARK HLDGS INC | 11,111 | $167K | 0.1% | $15.03 | $18.49 | -19.7% | COM | 17243V102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,777 | $159K | 0.1% | $14.75 | $9.82 | +50.3% | ENERGY ALPHADX | 33734X127 |
| — | DIREXION SHS ETF TR | 30,280 | $140K | 0.0% | $4.62 | $10.08 | — | SELECT LARGE CAP | 25460G575 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $139K | 0.0% | $10.69 | $17.75 | -39.7% | COM | 382550101 |
| — | OUSTER INC | 80,000 | $130K | 0.0% | $1.63 | $4.50 | — | COM | 68989M103 |
| DKNG | DRAFTKINGS INC NEW | 11,017 | $129K | 0.0% | $11.71 | $14.08 | -17.1% | COM CL A | 26142V105 |
| CCL | CARNIVAL CORP | 13,155 | $114K | 0.0% | $8.67 | $21.32 | -59.4% | COMMON STOCK | 143658300 |
| EZPW | EZCORP INC | 15,000 | $113K | 0.0% | $7.53 | $8.37 | -10.2% | CL A NON VTG | 302301106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $92,000 | 0.0% | $9.11 | $23.00 | -60.6% | CL A | 69608A108 |
| AVPT | AVEPOINT INC | 19,500 | $85,000 | 0.0% | $4.36 | $5.73 | -24.2% | COM CL A | 053604104 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $64,000 | 0.0% | $4.57 | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $43,000 | 0.0% | $4.30 | $3.96 | +9.0% | COM | 206787103 |