CIK: 0001768130 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $308,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 607,936 | $40,385 | 13.1% | $60.63 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 376,956 | $39,181 | 12.7% | $116.97 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,893 | $38,298 | 12.4% | $115.62 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,065 | $24,878 | 8.1% | $132.88 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 75,303 | $10,407 | 3.4% | $102.38 | +50.7% | COM | 037833100 |
| IQLT | ISHARES TR | 360,898 | $10,026 | 3.3% | $33.76 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 26,057 | $9,307 | 3.0% | $313.62 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 140,292 | $8,697 | 2.8% | $79.88 | — | INTL DVD ETF | 921946810 |
| XSOE | WISDOMTREE TR | 332,909 | $8,196 | 2.7% | $33.33 | — | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 302,246 | $6,571 | 2.1% | $27.59 | — | HARTFORD MLT ETF | 518416102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,781 | $5,958 | 1.9% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 164,322 | $5,331 | 1.7% | $35.99 | — | TOTAL RTRN ETF | 41653L305 |
| CALF | PACER FDS TR | 147,550 | $4,795 | 1.6% | $39.24 | — | PACER US SMALL | 69374H857 |
| QQQ | INVESCO QQQ TR | 16,943 | $4,528 | 1.5% | $239.46 | — | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 168,882 | $4,247 | 1.4% | $25.02 | — | SCHWB FDT INT LG | 808524755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97,197 | $4,232 | 1.4% | $46.55 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 95,702 | $3,845 | 1.2% | $42.42 | — | SPDR TR TACTIC | 78467V848 |
| DGRW | WISDOMTREE TR | 65,950 | $3,555 | 1.2% | $45.54 | — | US QTLY DIV GRT | 97717X669 |
| PTRB | PGIM ETF TR | 80,365 | $3,272 | 1.1% | $40.71 | — | TOTAL RETURN BON | 69344A800 |
| MSFT | MICROSOFT CORP | 13,176 | $3,069 | 1.0% | $159.44 | +61.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 72,334 | $2,812 | 0.9% | $40.27 | — | RISNG DIVD ACHIV | 33738R506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,862 | $2,798 | 0.9% | $11.88 | +160.9% | COM | 169656105 |
| PEP | PEPSICO INC | 16,623 | $2,714 | 0.9% | $114.53 | +34.8% | COM | 713448108 |
| BIL | SPDR SER TR | 24,317 | $2,227 | 0.7% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 71,950 | $2,024 | 0.7% | $28.46 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 17,707 | $2,001 | 0.6% | $124.09 | +1.9% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,525 | $1,985 | 0.6% | $74.84 | — | S&P 500 GARP ETF | 46137V431 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 43,121 | $1,966 | 0.6% | $45.85 | — | TOTAL RETURN | 46090A804 |
| SBR | SABINE RTY TR | 24,997 | $1,777 | 0.6% | $36.94 | — | UNIT BEN INT | 785688102 |
| ET | ENERGY TRANSFER L P | 157,290 | $1,735 | 0.6% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| — | INDEPENDENT BANK GROUP INC | 26,611 | $1,634 | 0.5% | $44.75 | — | COM | 45384B106 |
| ANGL | VANECK ETF TRUST | 58,024 | $1,522 | 0.5% | $26.23 | — | FALLEN ANGEL HG | 92189F437 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,981 | $1,485 | 0.5% | $54.40 | — | EQUITY PREMIUM | 46641Q332 |
| CADE | CADENCE BANK | 56,857 | $1,445 | 0.5% | $22.58 | +0.7% | COM | 12740C103 |
| BSM | BLACK STONE MINERALS L P | 91,196 | $1,427 | 0.5% | $14.15 | — | COM UNIT | 09225M101 |
| BSV | VANGUARD BD INDEX FDS | 17,299 | $1,294 | 0.4% | $74.80 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 10,545 | $1,160 | 0.4% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SCHE | SCHWAB STRATEGIC TR | 51,395 | $1,151 | 0.4% | $22.99 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 6,023 | $1,081 | 0.4% | $206.33 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 37,636 | $971 | 0.3% | $26.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NORTHERN LTS FD TR III | 50,524 | $945 | 0.3% | $24.30 | — | FPA GBL EQTY ETF | 66538R631 |
| MOAT | VANECK ETF TRUST | 15,647 | $939 | 0.3% | $48.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $936 | 0.3% | $10.15 | -0.3% | COMMON STOCK | 47103N106 |
| IEFA | ISHARES TR | 17,593 | $927 | 0.3% | $52.69 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,491 | $893 | 0.3% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| DMLP | DORCHESTER MINERALS LP | 33,638 | $840 | 0.3% | $16.05 | — | COM UNIT | 25820R105 |
| NOC | NORTHROP GRUMMAN CORP | 1,664 | $783 | 0.3% | $251.47 | +79.2% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 8,930 | $780 | 0.3% | $66.47 | +22.4% | COM | 30231G102 |
| TSLA | TESLA INC | 2,686 | $712 | 0.2% | $228.62 | +22.2% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 13,686 | $701 | 0.2% | $42.34 | +17.6% | COM | 682680103 |
| FNDA | SCHWAB STRATEGIC TR | 16,434 | $699 | 0.2% | $39.12 | — | SCHWAB FDT US SC | 808524763 |
| FPE | FIRST TR EXCH TRADED FD III | 40,821 | $682 | 0.2% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 2,132 | $606 | 0.2% | $339.81 | -4.3% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 19,142 | $590 | 0.2% | $48.46 | -28.1% | COM | 844741108 |
| — | VIPER ENERGY PARTNERS LP | 20,262 | $581 | 0.2% | $25.65 | — | COM UNT RP INT | 92763M105 |
| GOOGL | ALPHABET INC | 6,040 | $578 | 0.2% | $109.00 | +1.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 7,080 | $568 | 0.2% | $91.87 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,253 | $556 | 0.2% | $48.08 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 6,226 | $536 | 0.2% | $66.91 | +20.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 2,404 | $527 | 0.2% | $259.78 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 6,318 | $513 | 0.2% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,991 | $489 | 0.2% | $121.36 | +26.0% | COM | 478160104 |
| — | TWO HBRS INVT CORP | 146,864 | $488 | 0.2% | $5.04 | — | COM NEW | 90187B408 |
| — | MANAGED PORTFOLIO SERIES | 21,057 | $486 | 0.2% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| GLD | SPDR GOLD TR | 3,003 | $464 | 0.2% | $157.94 | — | GOLD SHS | 78463V107 |
| CRK | COMSTOCK RES INC | 26,050 | $450 | 0.1% | $8.43 | +86.0% | COM | 205768302 |
| NVDA | NVIDIA CORPORATION | 3,701 | $449 | 0.1% | $20.56 | -23.2% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 8,062 | $442 | 0.1% | $66.13 | — | SPONSORED ADR | 046353108 |
| GHC | GRAHAM HLDGS CO | 816 | $439 | 0.1% | $552.17 | +0.2% | COM CL B | 384637104 |
| GOOG | ALPHABET INC | 4,480 | $431 | 0.1% | $108.39 | +2.2% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 8,838 | $427 | 0.1% | $50.34 | — | SHT TM US TRES | 808524862 |
| LEAD | SIREN ETF TR | 9,157 | $414 | 0.1% | $50.69 | — | DIVCN LDRS ETF | 829658301 |
| CVX | CHEVRON CORP NEW | 2,853 | $410 | 0.1% | $82.07 | +61.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $410 | 0.1% | $235.12 | -5.2% | COM | 655844108 |
| IWM | ISHARES TR | 2,323 | $383 | 0.1% | $216.28 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,936 | $373 | 0.1% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 3,527 | $369 | 0.1% | $94.20 | +12.1% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 4,256 | $366 | 0.1% | $132.78 | -33.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,608 | $363 | 0.1% | $167.48 | +30.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,509 | $359 | 0.1% | $57.41 | +53.6% | COM | 20825C104 |
| SPYD | SPDR SER TR | 10,061 | $357 | 0.1% | $34.16 | — | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 11,207 | $348 | 0.1% | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 4,096 | $340 | 0.1% | $60.24 | +34.4% | COM | 718172109 |
| AGNC | AGNC INVT CORP | 40,333 | $340 | 0.1% | $13.42 | — | COM | 00123Q104 |
| WMT | WALMART INC | 2,610 | $339 | 0.1% | $42.72 | -1.7% | COM | 931142103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,691 | $338 | 0.1% | $17.17 | — | COM NEW | 035710839 |
| ESGU | ISHARES TR | 4,244 | $337 | 0.1% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 8,274 | $331 | 0.1% | $39.46 | +1.5% | COM | 17275R102 |
| SLYV | SPDR SER TR | 4,888 | $328 | 0.1% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 2,528 | $319 | 0.1% | $131.48 | -0.7% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 20,330 | $318 | 0.1% | $19.72 | — | NASDAQ 100 COVER | 37954Y483 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $317 | 0.1% | $401.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 3,758 | $315 | 0.1% | $56.88 | +53.5% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 3,243 | $306 | 0.1% | $131.50 | -20.5% | COM | 254687106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,454 | $300 | 0.1% | $58.62 | — | BETABUILDERS EUR | 46641Q191 |
| YUM | YUM BRANDS INC | 2,688 | $286 | 0.1% | $93.63 | +16.2% | COM | 988498101 |
| ABBV | ABBVIE INC | 2,127 | $285 | 0.1% | $99.59 | +27.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,837 | $284 | 0.1% | $101.32 | +49.7% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,061 | $283 | 0.1% | $223.42 | +27.4% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 1,304 | $282 | 0.1% | $222.21 | — | COM | 723787107 |
| KO | COCA COLA CO | 5,004 | $280 | 0.1% | $56.75 | -1.2% | COM | 191216100 |
| EFA | ISHARES TR | 4,810 | $269 | 0.1% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,345 | $265 | 0.1% | $218.82 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 841 | $258 | 0.1% | $182.02 | — | INF TECH ETF | 92204A702 |
| CRBN | ISHARES TR | 2,018 | $256 | 0.1% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| GNR | SPDR INDEX SHS FDS | 5,013 | $248 | 0.1% | $52.94 | — | GLB NAT RESRCE | 78463X541 |
| V | VISA INC | 1,388 | $247 | 0.1% | $197.28 | +0.5% | COM CL A | 92826C839 |
| BUL | PACER FDS TR | 7,581 | $237 | 0.1% | $31.26 | — | US CHS CWS GWT | 69374H667 |
| USMV | ISHARES TR | 3,533 | $234 | 0.1% | $70.83 | — | MSCI USA MIN VOL | 46429B697 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,214 | $225 | 0.1% | $24.53 | +15.1% | COM | 665531307 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $224 | 0.1% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| DX | DYNEX CAP INC | 18,335 | $214 | 0.1% | $14.79 | — | COM | 26817Q886 |
| QQQE | DIREXION SHS ETF TR | 3,538 | $213 | 0.1% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| MO | ALTRIA GROUP INC | 5,282 | $213 | 0.1% | $32.81 | +0.8% | COM | 02209S103 |
| PL | PLANET LABS PBC | 39,000 | $212 | 0.1% | $5.42 | +1.9% | COM CL A | 72703X106 |
| GDX | VANECK ETF TRUST | 8,434 | $203 | 0.1% | $24.07 | — | GOLD MINERS ETF | 92189F106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,818 | $169 | 0.1% | $10.43 | — | ENERGY ALPHADX | 33734X127 |
| DKNG | DRAFTKINGS INC NEW | 11,017 | $167 | 0.1% | $14.08 | +12.9% | COM CL A | 26142V105 |
| TDAY | GANNETT CO INC | 100,000 | $153 | 0.0% | $4.50 | -46.1% | COM | 36472T109 |
| CNK | CINEMARK HLDGS INC | 11,111 | $135 | 0.0% | $18.49 | -16.3% | COM | 17243V102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $131 | 0.0% | $17.75 | -28.4% | COM | 382550101 |
| — | DIREXION SHS ETF TR | 30,280 | $130 | 0.0% | $10.08 | — | SELECT LARGE CAP | 25460G575 |
| EZPW | EZCORP INC | 15,000 | $116 | 0.0% | $8.37 | -1.0% | CL A NON VTG | 302301106 |
| CCL | CARNIVAL CORP | 13,155 | $92 | 0.0% | $21.32 | -54.6% | COMMON STOCK | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $81 | 0.0% | $23.00 | -61.3% | CL A | 69608A108 |
| AVPT | AVEPOINT INC | 19,000 | $76 | 0.0% | $5.73 | -17.7% | COM CL A | 053604104 |
| — | OUSTER INC | 75,000 | $72 | 0.0% | $4.50 | — | COM | 68989M103 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $59 | 0.0% | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $33 | 0.0% | $3.96 | +5.3% | COM | 206787103 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $29 | 0.0% | — | — | Call | 867224107 |