Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 607,936 | $40.38M | 13.1% | $66.43 * | $20.53 | +7.9% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 376,956 | $39.18M | 12.7% | $103.94 | $115.24 | -9.8% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,893 | $38.3M | 12.4% | $127.28 | $119.33 | +6.7% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,065 | $24.88M | 8.1% | $135.16 | $135.34 | -0.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 75,303 | $10.41M | 3.4% | $138.20 | $102.38 | +32.8% | COM | 037833100 |
| IQLT | ISHARES TR | 360,898 | $10.03M | 3.3% | $27.78 | $34.30 | -19.0% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 26,057 | $9.307M | 3.0% | $357.18 | $312.98 | +14.1% | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 140,292 | $8.697M | 2.8% | $61.99 | $79.71 | -22.2% | INTL DVD ETF | 921946810 |
| XSOE | WISDOMTREE TR | 332,909 | $8.196M | 2.7% | $24.62 | $33.34 | -26.2% | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 302,246 | $6.571M | 2.1% | $21.74 | $28.33 | -23.2% | HARTFORD MLT ETF | 518416102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,781 | $5.958M | 1.9% | $50.16 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 164,322 | $5.331M | 1.7% | $32.44 | $37.16 | -12.7% | TOTAL RTRN ETF | 41653L305 |
| CALF | PACER FDS TR | 147,550 | $4.795M | 1.6% | $32.50 | $40.74 | -20.2% | PACER US SMALL | 69374H857 |
| QQQ | INVESCO QQQ TR | 16,943 | $4.528M | 1.5% | $267.25 | $225.17 | +18.7% | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 168,882 | $4.247M | 1.4% | $25.15 | $27.77 | -9.4% | SCHWB FDT INT LG | 808524755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97,197 | $4.232M | 1.4% | $43.54 | $48.44 | -10.1% | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 95,702 | $3.845M | 1.2% | $40.18 | $43.84 | -8.3% | SPDR TR TACTIC | 78467V848 |
| DGRW | WISDOMTREE TR | 65,950 | $3.555M | 1.2% | $53.90 | $47.90 | +12.5% | US QTLY DIV GRT | 97717X669 |
| PTRB | PGIM ETF TR | 80,365 | $3.272M | 1.1% | $40.71 | $43.04 | -5.4% | TOTAL RETURN BON | 69344A800 |
| MSFT | MICROSOFT CORP | 13,176 | $3.069M | 1.0% | $232.92 * | $159.44 | +42.3% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 72,334 | $2.812M | 0.9% | $38.88 | $43.98 | -11.6% | RISNG DIVD ACHIV | 33738R506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,862 | $2.798M | 0.9% | $1502.69 * | $11.88 | +153.0% | COM | 169656105 |
| PEP | PEPSICO INC | 16,623 | $2.714M | 0.9% | $163.27 * | $114.53 | +28.3% | COM | 713448108 |
| BIL | SPDR SER TR | 24,317 | $2.227M | 0.7% | $91.58 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 71,950 | $2.024M | 0.7% | $28.13 * | $15.35 | -8.4% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 17,707 | $2.001M | 0.6% | $113.01 | $124.09 | -8.9% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,525 | $1.985M | 0.6% | $74.84 | $83.13 | -10.0% | S&P 500 GARP ETF | 46137V431 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 43,121 | $1.966M | 0.6% | $45.59 | $48.35 | -5.7% | TOTAL RETURN | 46090A804 |
| SBR | SABINE RTY TR | 24,997 | $1.777M | 0.6% | $71.09 | $36.94 | — | UNIT BEN INT | 785688102 |
| ET | ENERGY TRANSFER L P | 157,290 | $1.735M | 0.6% | $11.03 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| — | INDEPENDENT BANK GROUP INC | 26,611 | $1.634M | 0.5% | $61.40 | $44.75 | — | COM | 45384B106 |
| ANGL | VANECK ETF TRUST | 58,024 | $1.522M | 0.5% | $26.23 | $27.65 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,981 | $1.485M | 0.5% | $51.24 | $57.21 | -10.5% | EQUITY PREMIUM | 46641Q332 |
| CADE | CADENCE BANK | 56,857 | $1.445M | 0.5% | $25.41 * | $22.58 | +0.7% | COM | 12740C103 |
| BSM | BLACK STONE MINERALS L P | 91,196 | $1.427M | 0.5% | $15.65 | $14.15 | — | COM UNIT | 09225M101 |
| BSV | VANGUARD BD INDEX FDS | 17,299 | $1.294M | 0.4% | $74.80 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 10,545 | $1.16M | 0.4% | $110.00 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| SCHE | SCHWAB STRATEGIC TR | 51,395 | $1.151M | 0.4% | $22.40 | $24.66 | -9.2% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 6,023 | $1.081M | 0.4% | $179.48 | $202.89 | -11.5% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 37,636 | $971K | 0.3% | $25.80 | $28.55 | -9.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | NORTHERN LTS FD TR III | 50,524 | $945K | 0.3% | $18.70 | $24.30 | — | FPA GBL EQTY ETF | 66538R631 |
| MOAT | VANECK ETF TRUST | 15,647 | $939K | 0.3% | $60.01 | $54.33 | +10.4% | MRNGSTR WDE MOAT | 92189F643 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $936K | 0.3% | $8.92 | $10.15 | -12.2% | COMMON STOCK | 47103N106 |
| IEFA | ISHARES TR | 17,593 | $927K | 0.3% | $52.69 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,491 | $893K | 0.3% | $358.49 | $276.64 | +29.6% | CORE S&P500 ETF | 464287200 |
| DMLP | DORCHESTER MINERALS LP | 33,638 | $840K | 0.3% | $24.97 | $16.05 | — | COM UNIT | 25820R105 |
| NOC | NORTHROP GRUMMAN CORP | 1,664 | $783K | 0.3% | $470.55 * | $251.47 | +77.3% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 8,930 | $780K | 0.3% | $87.35 * | $66.47 | +17.5% | COM | 30231G102 |
| TSLA | TESLA INC | 2,686 | $712K | 0.2% | $265.08 | $228.62 | +16.0% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 13,686 | $701K | 0.2% | $51.22 * | $42.34 | +1.8% | COM | 682680103 |
| FNDA | SCHWAB STRATEGIC TR | 16,434 | $699K | 0.2% | $42.53 * | $21.45 | -0.9% | SCHWAB FDT US SC | 808524763 |
| FPE | FIRST TR EXCH TRADED FD III | 40,821 | $682K | 0.2% | $16.71 | $17.64 | -5.3% | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 2,132 | $606K | 0.2% | $284.24 | $339.81 | -17.9% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 19,142 | $590K | 0.2% | $30.82 * | $48.46 | -40.8% | COM | 844741108 |
| — | VIPER ENERGY PARTNERS LP | 20,262 | $581K | 0.2% | $28.67 | $25.65 | — | COM UNT RP INT | 92763M105 |
| GOOGL | ALPHABET INC | 6,040 | $578K | 0.2% | $95.70 | $109.00 | -12.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 7,080 | $568K | 0.2% | $80.23 | $88.21 | -9.1% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,253 | $556K | 0.2% | $443.74 * | $48.08 | -12.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 6,226 | $536K | 0.2% | $86.09 * | $66.91 | +16.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 2,404 | $527K | 0.2% | $219.22 * | $49.92 | -12.2% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 6,318 | $513K | 0.2% | $81.20 | $83.39 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 2,991 | $489K | 0.2% | $163.49 * | $121.36 | +22.1% | COM | 478160104 |
| — | TWO HBRS INVT CORP | 146,864 | $488K | 0.2% | $3.32 | $5.04 | — | COM NEW | 90187B408 |
| — | MANAGED PORTFOLIO SERIES | 21,057 | $486K | 0.2% | $23.08 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| GLD | SPDR GOLD TR | 3,003 | $464K | 0.2% | $154.51 | $159.73 | -3.2% | GOLD SHS | 78463V107 |
| CRK | COMSTOCK RES INC | 26,050 | $450K | 0.1% | $17.27 * | $8.43 | +94.3% | COM | 205768302 |
| NVDA | NVIDIA CORPORATION | 3,701 | $449K | 0.1% | $121.32 * | $20.56 | -41.0% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 8,062 | $442K | 0.1% | $54.83 | $66.13 | — | SPONSORED ADR | 046353108 |
| GHC | GRAHAM HLDGS CO | 816 | $439K | 0.1% | $537.99 * | $552.17 | -5.7% | COM CL B | 384637104 |
| GOOG | ALPHABET INC | 4,480 | $431K | 0.1% | $96.21 | $108.39 | -12.0% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 8,838 | $427K | 0.1% | $48.31 * | $25.08 | -3.8% | SHT TM US TRES | 808524862 |
| LEAD | SIREN ETF TR | 9,157 | $414K | 0.1% | $45.21 | $53.29 | -15.3% | DIVCN LDRS ETF | 829658301 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $410K | 0.1% | $209.40 * | $235.12 | -17.2% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 2,853 | $410K | 0.1% | $143.71 * | $82.07 | +53.2% | COM | 166764100 |
| IWM | ISHARES TR | 2,323 | $383K | 0.1% | $164.87 | $215.46 | -23.5% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,936 | $373K | 0.1% | $127.04 | $113.25 | +12.2% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 3,527 | $369K | 0.1% | $104.62 * | $94.20 | +2.1% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 4,256 | $366K | 0.1% | $86.00 | $132.78 | -35.3% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,608 | $363K | 0.1% | $225.75 * | $167.48 | +21.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,509 | $359K | 0.1% | $102.31 * | $57.41 | +60.0% | COM | 20825C104 |
| SPYD | SPDR SER TR | 10,061 | $357K | 0.1% | $35.48 | $36.63 | -3.2% | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 11,207 | $348K | 0.1% | $31.05 | $32.98 | -5.9% | PORTFOLIO EMG MK | 78463X509 |
| AGNC | AGNC INVT CORP | 40,333 | $340K | 0.1% | $8.43 | $13.42 | — | COM | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 4,096 | $340K | 0.1% | $83.01 * | $60.24 | +18.5% | COM | 718172109 |
| WMT | WALMART INC | 2,610 | $339K | 0.1% | $129.89 * | $42.72 | -2.8% | COM | 931142103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,691 | $338K | 0.1% | $17.17 | $17.17 | — | COM NEW | 035710839 |
| ESGU | ISHARES TR | 4,244 | $337K | 0.1% | $79.41 | $75.32 | +5.4% | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 8,274 | $331K | 0.1% | $40.00 * | $39.46 | -8.5% | COM | 17275R102 |
| SLYV | SPDR SER TR | 4,888 | $328K | 0.1% | $67.10 | $60.69 | +10.6% | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 2,528 | $319K | 0.1% | $126.19 * | $131.48 | -11.6% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 20,330 | $318K | 0.1% | $15.64 | $19.99 | -21.7% | NASDAQ 100 COVER | 37954Y483 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $317K | 0.1% | $401.27 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 3,758 | $315K | 0.1% | $83.82 * | $56.88 | +33.1% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 3,243 | $306K | 0.1% | $94.36 * | $131.50 | -29.9% | COM | 254687106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,454 | $300K | 0.1% | $40.25 | $58.62 | -31.2% | BETABUILDERS EUR | 46641Q191 |
| YUM | YUM BRANDS INC | 2,688 | $286K | 0.1% | $106.40 * | $93.63 | +6.7% | COM | 988498101 |
| ABBV | ABBVIE INC | 2,127 | $285K | 0.1% | $133.99 * | $99.59 | +19.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,837 | $284K | 0.1% | $154.60 * | $101.32 | +38.4% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,061 | $283K | 0.1% | $266.73 | $223.42 | +19.5% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 1,304 | $282K | 0.1% | $216.26 | $222.21 | — | COM | 723787107 |
| KO | COCA COLA CO | 5,004 | $280K | 0.1% | $55.96 * | $56.75 | -10.4% | COM | 191216100 |
| EFA | ISHARES TR | 4,810 | $269K | 0.1% | $55.93 | $62.61 | -10.5% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,345 | $265K | 0.1% | $197.03 | $219.01 | -9.9% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 841 | $258K | 0.1% | $306.78 * | $24.79 | +55.0% | INF TECH ETF | 92204A702 |
| CRBN | ISHARES TR | 2,018 | $256K | 0.1% | $126.86 | $110.87 | +14.2% | MSCI LW CRB TG | 46434V464 |
| GNR | SPDR INDEX SHS FDS | 5,013 | $248K | 0.1% | $49.47 | $53.81 | -8.1% | GLB NAT RESRCE | 78463X541 |
| V | VISA INC | 1,388 | $247K | 0.1% | $177.95 * | $197.28 | -12.2% | COM CL A | 92826C839 |
| BUL | PACER FDS TR | 7,581 | $237K | 0.1% | $31.26 | $34.97 | -10.6% | US CHS CWS GWT | 69374H667 |
| USMV | ISHARES TR | 3,533 | $234K | 0.1% | $66.23 | $69.20 | -4.5% | MSCI USA MIN VOL | 46429B697 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,214 | $225K | 0.1% | $27.39 | $24.53 | +11.7% | COM | 665531307 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $224K | 0.1% | $28.00 | $31.63 | -11.6% | DLY MIDCAP ETF3X | 25459W730 |
| DX | DYNEX CAP INC | 18,335 | $214K | 0.1% | $11.67 | $14.79 | — | COM | 26817Q886 |
| MO | ALTRIA GROUP INC | 5,282 | $213K | 0.1% | $40.33 * | $32.81 | -5.0% | COM | 02209S103 |
| QQQE | DIREXION SHS ETF TR | 3,538 | $213K | 0.1% | $60.20 | $72.99 | -17.5% | NAS100 EQL WGT | 25459Y207 |
| PL | PLANET LABS PBC | 39,000 | $212K | 0.1% | $5.44 | $5.42 | +0.2% | COM CL A | 72703X106 |
| GDX | VANECK ETF TRUST | 8,434 | $203K | 0.1% | $24.07 | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,818 | $169K | 0.1% | $15.62 | $9.82 | +59.0% | ENERGY ALPHADX | 33734X127 |
| DKNG | DRAFTKINGS INC NEW | 11,017 | $167K | 0.1% | $15.16 | $14.08 | +7.5% | COM CL A | 26142V105 |
| TDAY | GANNETT CO INC | 100,000 | $153K | 0.0% | $1.53 | $4.50 | -66.0% | COM | 36472T109 |
| CNK | CINEMARK HLDGS INC | 11,111 | $135K | 0.0% | $12.15 | $18.49 | -35.3% | COM | 17243V102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $131K | 0.0% | $10.08 | $17.75 | -43.2% | COM | 382550101 |
| — | DIREXION SHS ETF TR | 30,280 | $130K | 0.0% | $4.29 | $10.08 | — | SELECT LARGE CAP | 25460G575 |
| EZPW | EZCORP INC | 15,000 | $116K | 0.0% | $7.73 | $8.37 | -7.8% | CL A NON VTG | 302301106 |
| CCL | CARNIVAL CORP | 13,155 | $92,000 | 0.0% | $6.99 | $21.32 | -67.0% | COMMON STOCK | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $81,000 | 0.0% | $8.10 | $23.00 | -64.6% | CL A | 69608A108 |
| AVPT | AVEPOINT INC | 19,000 | $76,000 | 0.0% | $4.00 | $5.73 | -30.0% | COM CL A | 053604104 |
| — | OUSTER INC | 75,000 | $72,000 | 0.0% | $0.96 | $4.50 | — | COM | 68989M103 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $59,000 | 0.0% | $4.21 | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.96 | -15.7% | COM | 206787103 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $29,000 | 0.0% | $0.97 | — | — | Call | 867224107 |