CIK: 0001768130 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $380,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 628,262 | $47,459 | 12.5% | $61.11 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 299,366 | $42,285 | 11.1% | $115.62 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 356,363 | $40,611 | 10.7% | $116.97 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 180,358 | $27,387 | 7.2% | $132.88 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 399,955 | $12,955 | 3.4% | $33.63 | — | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 154,446 | $10,754 | 2.8% | $78.94 | — | INTL DVD ETF | 921946810 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 306,658 | $10,132 | 2.7% | $34.62 | — | TOTAL RTRN ETF | 41653L305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 221,727 | $9,738 | 2.6% | $45.07 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 74,784 | $9,717 | 2.6% | $102.38 | +37.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,044 | $9,578 | 2.5% | $313.62 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 224,896 | $9,005 | 2.4% | $41.05 | — | SPDR TR TACTIC | 78467V848 |
| CALF | PACER FDS TR | 230,682 | $8,293 | 2.2% | $38.06 | — | PACER US SMALL | 69374H857 |
| PTRB | PGIM ETF TR | 190,858 | $7,793 | 2.0% | $40.78 | — | TOTAL RETURN BON | 69344A800 |
| XSOE | WISDOMTREE TR | 292,079 | $7,793 | 2.0% | $33.33 | — | EM EX ST-OWNED | 97717X578 |
| FNDF | SCHWAB STRATEGIC TR | 261,165 | $7,592 | 2.0% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 86,495 | $7,145 | 1.9% | $80.22 | — | S&P 500 GARP ETF | 46137V431 |
| RODM | LATTICE STRATEGIES TR | 266,992 | $6,619 | 1.7% | $27.59 | — | HARTFORD MLT ETF | 518416102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,051 | $6,369 | 1.7% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130,476 | $5,730 | 1.5% | $41.90 | — | RISNG DIVD ACHIV | 33738R506 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 114,809 | $5,335 | 1.4% | $46.24 | — | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 15,715 | $4,185 | 1.1% | $239.46 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 67,597 | $4,080 | 1.1% | $45.90 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 14,277 | $3,424 | 0.9% | $165.19 | +41.7% | COM | 594918104 |
| SJNK | SPDR SER TR | 128,357 | $3,111 | 0.8% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| PEP | PEPSICO INC | 16,951 | $3,062 | 0.8% | $115.43 | +39.4% | COM | 713448108 |
| ANGL | VANECK ETF TRUST | 106,279 | $2,872 | 0.8% | $26.59 | — | FALLEN ANGEL HG | 92189F437 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,864 | $2,586 | 0.7% | $11.88 | +151.5% | COM | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 72,721 | $2,342 | 0.6% | $28.50 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 96,567 | $2,286 | 0.6% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| SBR | SABINE RTY TR | 25,214 | $2,149 | 0.6% | $36.94 | — | UNIT BEN INT | 785688102 |
| ET | ENERGY TRANSFER L P | 158,037 | $1,876 | 0.5% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 111,255 | $1,869 | 0.5% | $16.77 | — | PFD SECS INC ETF | 33739E108 |
| — | INDEPENDENT BANK GROUP INC | 26,680 | $1,603 | 0.4% | $44.75 | — | COM | 45384B106 |
| AMZN | AMAZON COM INC | 19,009 | $1,597 | 0.4% | $122.36 | -19.3% | COM | 023135106 |
| BIL | SPDR SER TR | 17,408 | $1,592 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSM | BLACK STONE MINERALS L P | 93,327 | $1,574 | 0.4% | $14.21 | — | COM UNIT | 09225M101 |
| CADE | CADENCE BANK | 56,857 | $1,402 | 0.4% | $22.58 | +6.1% | COM | 12740C103 |
| IEFA | ISHARES TR | 22,432 | $1,383 | 0.4% | $54.62 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 17,573 | $1,323 | 0.3% | $74.81 | — | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,212 | $1,210 | 0.3% | $54.40 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 6,048 | $1,156 | 0.3% | $206.33 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 37,845 | $1,124 | 0.3% | $26.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 9,567 | $1,055 | 0.3% | $68.45 | +40.6% | COM | 30231G102 |
| DMLP | DORCHESTER MINERALS LP | 34,307 | $1,027 | 0.3% | $16.32 | — | COM UNIT | 25820R105 |
| MOAT | VANECK ETF TRUST | 15,723 | $1,021 | 0.3% | $48.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $999 | 0.3% | $10.15 | -5.0% | COMMON STOCK | 47103N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,066 | $947 | 0.2% | $271.53 | +9.4% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 1,673 | $913 | 0.2% | $251.47 | +96.9% | COM | 666807102 |
| OKE | ONEOK INC NEW | 13,686 | $899 | 0.2% | $42.34 | +23.4% | COM | 682680103 |
| — | NORTHERN LTS FD TR III | 43,074 | $898 | 0.2% | $24.30 | — | FPA GBL EQTY ETF | 66538R631 |
| SHV | ISHARES TR | 7,486 | $823 | 0.2% | $110.00 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 12,432 | $816 | 0.2% | $63.05 | — | MSCI EAFE ETF | 464287465 |
| FNDA | SCHWAB STRATEGIC TR | 16,311 | $762 | 0.2% | $39.12 | — | SCHWAB FDT US SC | 808524763 |
| MA | MASTERCARD INCORPORATED | 2,100 | $730 | 0.2% | $339.81 | -4.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 6,277 | $696 | 0.2% | $66.91 | +38.7% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 8,377 | $691 | 0.2% | $90.41 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,721 | $661 | 0.2% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| — | VIPER ENERGY PARTNERS LP | 20,362 | $647 | 0.2% | $25.65 | — | COM UNT RP INT | 92763M105 |
| LUV | SOUTHWEST AIRLS CO | 19,142 | $645 | 0.2% | $48.46 | -30.8% | COM | 844741108 |
| — | TWO HBRS INVT CORP | 37,865 | $597 | 0.2% | $5.04 | — | COM NEW | 90187B408 |
| JPM | JPMORGAN CHASE & CO | 4,336 | $581 | 0.2% | $98.57 | +19.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,019 | $570 | 0.1% | $48.08 | -1.0% | COM | 11135F101 |
| IJH | ISHARES TR | 2,355 | $570 | 0.1% | $259.78 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,836 | $561 | 0.1% | $20.35 | -28.0% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 8,062 | $547 | 0.1% | $66.13 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 2,981 | $520 | 0.1% | $207.03 | — | RUSSELL 2000 ETF | 464287655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,687 | $518 | 0.1% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| IEMG | ISHARES INC | 11,003 | $514 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 6,288 | $510 | 0.1% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 3,141 | $508 | 0.1% | $111.74 | +22.8% | COM | 00287Y109 |
| LEAD | SIREN ETF TR | 10,288 | $502 | 0.1% | $50.48 | — | DIVCN LDRS ETF | 829658301 |
| GHC | GRAHAM HLDGS CO | 818 | $494 | 0.1% | $552.17 | +7.2% | COM CL B | 384637104 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $482 | 0.1% | $235.12 | -6.2% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,041 | $477 | 0.1% | $64.25 | +70.3% | COM | 20825C104 |
| — | MANAGED PORTFOLIO SERIES | 18,856 | $466 | 0.1% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| JNJ | JOHNSON & JOHNSON | 2,609 | $461 | 0.1% | $121.36 | +29.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,210 | $460 | 0.1% | $109.00 | -13.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,554 | $458 | 0.1% | $82.07 | +86.7% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 8,821 | $437 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $433 | 0.1% | $61.13 | +33.0% | COM | 718172109 |
| AMGN | AMGEN INC | 1,647 | $433 | 0.1% | $169.27 | +43.4% | COM | 031162100 |
| AGNC | AGNC INVT CORP | 41,656 | $431 | 0.1% | $13.32 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,441 | $431 | 0.1% | $17.31 | — | COM NEW | 035710839 |
| SLYV | SPDR SER TR | 5,478 | $407 | 0.1% | $56.02 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SER TR | 10,190 | $403 | 0.1% | $34.23 | — | PRTFLO S&P500 HI | 78468R788 |
| CSCO | CISCO SYS INC | 8,228 | $392 | 0.1% | $39.46 | +5.1% | COM | 17275R102 |
| WMT | WALMART INC | 2,702 | $383 | 0.1% | $42.82 | +6.6% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 2,866 | $381 | 0.1% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 4,222 | $375 | 0.1% | $108.39 | -12.6% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 11,322 | $373 | 0.1% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PIONEER NAT RES CO | 1,602 | $366 | 0.1% | $223.37 | — | COM | 723787107 |
| SCHO | SCHWAB STRATEGIC TR | 7,583 | $366 | 0.1% | $50.34 | — | SHT TM US TRES | 808524862 |
| ESGU | ISHARES TR | 4,264 | $361 | 0.1% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 2,110 | $358 | 0.1% | $157.94 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $350 | 0.1% | $401.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 2,688 | $344 | 0.1% | $93.63 | +21.8% | COM | 988498101 |
| CRK | COMSTOCK RES INC | 24,250 | $332 | 0.1% | $8.43 | +92.2% | COM | 205768302 |
| TSLA | TESLA INC | 2,642 | $325 | 0.1% | $228.62 | -17.2% | COM | 88160R101 |
| TQQQ | PROSHARES TR | 18,500 | $320 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 4,969 | $316 | 0.1% | $56.75 | -3.2% | COM | 191216100 |
| HEFA | ISHARES TR | 11,214 | $303 | 0.1% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 1,409 | $293 | 0.1% | $197.27 | -0.1% | COM CL A | 92826C839 |
| GNR | SPDR INDEX SHS FDS | 5,117 | $292 | 0.1% | $53.03 | — | GLB NAT RESRCE | 78463X541 |
| NFLX | NETFLIX INC | 988 | $291 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,751 | $289 | 0.1% | $101.32 | +49.9% | COM | 882508104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,835 | $283 | 0.1% | $58.62 | — | BETABUILDERS EUR | 46641Q191 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $282 | 0.1% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| BUL | PACER FDS TR | 7,512 | $270 | 0.1% | $31.26 | — | US CHS CWS GWT | 69374H667 |
| HON | HONEYWELL INTL INC | 1,239 | $266 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| CRBN | ISHARES TR | 1,902 | $263 | 0.1% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| USMV | ISHARES TR | 3,563 | $257 | 0.1% | $70.83 | — | MSCI USA MIN VOL | 46429B697 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,214 | $253 | 0.1% | $24.53 | +37.2% | COM | 665531307 |
| PG | PROCTER AND GAMBLE CO | 1,664 | $252 | 0.1% | $131.48 | -1.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,350 | $245 | 0.1% | $32.84 | +6.7% | COM | 02209S103 |
| DX | DYNEX CAP INC | 18,834 | $240 | 0.1% | $14.74 | — | COM | 26817Q886 |
| GDX | VANECK ETF TRUST | 8,308 | $238 | 0.1% | $24.07 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $233 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| IWB | ISHARES TR | 1,098 | $231 | 0.1% | $218.82 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 3,084 | $229 | 0.1% | $56.88 | +38.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 858 | $226 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 4,392 | $225 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 7,000 | $222 | 0.1% | $29.11 | 0.0% | COM | 867224107 |
| HD | HOME DEPOT INC | 678 | $214 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $212 | 0.1% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| QQQE | DIREXION SHS ETF TR | 3,262 | $208 | 0.1% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| VGT | VANGUARD WORLD FDS | 648 | $207 | 0.1% | $182.02 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 5,966 | $206 | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,275 | $206 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 9,098 | $200 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| TDAY | GANNETT CO INC | 80,000 | $162 | 0.0% | $4.50 | -57.4% | COM | 36472T109 |
| — | HANESBRANDS INC | 22,268 | $142 | 0.0% | $6.36 | — | COM | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $132 | 0.0% | $17.75 | -38.5% | COM | 382550101 |
| EZPW | EZCORP INC | 15,000 | $122 | 0.0% | $8.37 | +6.6% | CL A NON VTG | 302301106 |
| QQQ | INVESCO QQQ TR | 15,000 | $102 | 0.0% | $239.46 | — | Call | 46090E103 |
| CNK | CINEMARK HLDGS INC | 11,111 | $96 | 0.0% | $18.49 | -39.8% | COM | 17243V102 |
| — | DIREXION SHS ETF TR | 30,280 | $92 | 0.0% | $10.08 | — | SELECT LARGE CAP | 25460G575 |
| SNAP | SNAP INC | 10,000 | $90 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,067 | $65 | 0.0% | $23.00 | -67.0% | CL A | 69608A108 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $63 | 0.0% | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $41 | 0.0% | $3.96 | -3.3% | COM | 206787103 |
| ARKK | ARK ETF TR | 30,000 | $40 | 0.0% | — | — | Call | 00214Q104 |