Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 628,262 | $47.46M | 12.5% | $75.54 * | $20.66 | +21.9% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 299,366 | $42.29M | 11.1% | $141.25 | $119.33 | +18.4% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 356,363 | $40.61M | 10.7% | $113.96 | $115.24 | -1.1% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 180,358 | $27.39M | 7.2% | $151.85 | $135.34 | +12.2% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 399,955 | $12.95M | 3.4% | $32.39 | $33.99 | -4.7% | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 154,446 | $10.75M | 2.8% | $69.63 | $78.58 | -11.4% | INTL DVD ETF | 921946810 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 306,658 | $10.13M | 2.7% | $33.04 | $35.12 | -5.9% | TOTAL RTRN ETF | 41653L305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 221,727 | $9.738M | 2.6% | $43.92 | $45.73 | -4.0% | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 74,784 | $9.717M | 2.6% | $129.93 | $102.38 | +25.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,044 | $9.578M | 2.5% | $382.43 | $312.98 | +22.2% | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 224,896 | $9.005M | 2.4% | $40.04 | $41.68 | -3.9% | SPDR TR TACTIC | 78467V848 |
| CALF | PACER FDS TR | 230,682 | $8.293M | 2.2% | $35.95 | $39.36 | -8.7% | PACER US SMALL | 69374H857 |
| PTRB | PGIM ETF TR | 190,858 | $7.793M | 2.0% | $40.83 | $41.84 | -2.4% | TOTAL RETURN BON | 69344A800 |
| XSOE | WISDOMTREE TR | 292,079 | $7.793M | 2.0% | $26.68 | $33.34 | -20.0% | EM EX ST-OWNED | 97717X578 |
| FNDF | SCHWAB STRATEGIC TR | 261,165 | $7.592M | 2.0% | $29.07 | $27.88 | +4.3% | SCHWB FDT INT LG | 808524755 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 86,495 | $7.145M | 1.9% | $82.60 | $82.61 | -0.0% | S&P 500 GARP ETF | 46137V431 |
| RODM | LATTICE STRATEGIES TR | 266,992 | $6.619M | 1.7% | $24.79 | $28.33 | -12.5% | HARTFORD MLT ETF | 518416102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,051 | $6.369M | 1.7% | $50.13 | $50.32 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130,476 | $5.73M | 1.5% | $43.92 | $43.86 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 114,809 | $5.335M | 1.4% | $46.47 | $46.87 | -0.8% | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 15,715 | $4.185M | 1.1% | $266.29 | $225.17 | +18.3% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 67,597 | $4.08M | 1.1% | $60.36 | $48.19 | +25.3% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 14,277 | $3.424M | 0.9% | $239.82 * | $165.19 | +41.8% | COM | 594918104 |
| SJNK | SPDR SER TR | 128,357 | $3.111M | 0.8% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| PEP | PEPSICO INC | 16,951 | $3.062M | 0.8% | $180.66 * | $115.43 | +41.8% | COM | 713448108 |
| ANGL | VANECK ETF TRUST | 106,279 | $2.872M | 0.8% | $27.02 | $27.29 | -1.0% | FALLEN ANGEL HG | 92189F437 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,864 | $2.586M | 0.7% | $1387.49 * | $11.88 | +133.6% | COM | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 72,721 | $2.342M | 0.6% | $32.21 * | $15.35 | +4.9% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 96,567 | $2.286M | 0.6% | $23.67 | $24.01 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| SBR | SABINE RTY TR | 25,214 | $2.149M | 0.6% | $85.22 | $36.94 | — | UNIT BEN INT | 785688102 |
| ET | ENERGY TRANSFER L P | 158,037 | $1.876M | 0.5% | $11.87 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 111,255 | $1.869M | 0.5% | $16.80 | $17.09 | -1.7% | PFD SECS INC ETF | 33739E108 |
| — | INDEPENDENT BANK GROUP INC | 26,680 | $1.603M | 0.4% | $60.08 | $44.75 | — | COM | 45384B106 |
| AMZN | AMAZON COM INC | 19,009 | $1.597M | 0.4% | $84.00 | $122.36 | -31.3% | COM | 023135106 |
| BIL | SPDR SER TR | 17,408 | $1.592M | 0.4% | $91.47 | $91.44 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| BSM | BLACK STONE MINERALS L P | 93,327 | $1.574M | 0.4% | $16.87 | $14.21 | — | COM UNIT | 09225M101 |
| CADE | CADENCE BANK | 56,857 | $1.402M | 0.4% | $24.66 * | $22.58 | +6.1% | COM | 12740C103 |
| IEFA | ISHARES TR | 22,432 | $1.383M | 0.4% | $61.64 | $58.81 | +4.8% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 17,573 | $1.323M | 0.3% | $75.28 | $76.38 | -1.4% | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,212 | $1.21M | 0.3% | $54.49 | $57.21 | -4.8% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 6,048 | $1.156M | 0.3% | $191.18 | $202.89 | -5.8% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 37,845 | $1.124M | 0.3% | $29.69 | $28.55 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 9,567 | $1.055M | 0.3% | $110.30 * | $68.45 | +45.3% | COM | 30231G102 |
| DMLP | DORCHESTER MINERALS LP | 34,307 | $1.027M | 0.3% | $29.93 | $16.32 | — | COM UNIT | 25820R105 |
| MOAT | VANECK ETF TRUST | 15,723 | $1.021M | 0.3% | $64.91 | $54.33 | +19.5% | MRNGSTR WDE MOAT | 92189F643 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $999K | 0.3% | $9.52 | $10.15 | -6.3% | COMMON STOCK | 47103N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,066 | $947K | 0.2% | $308.90 | $271.53 | +13.8% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 1,673 | $913K | 0.2% | $545.66 * | $251.47 | +106.4% | COM | 666807102 |
| OKE | ONEOK INC NEW | 13,686 | $899K | 0.2% | $65.70 * | $42.34 | +32.6% | COM | 682680103 |
| — | NORTHERN LTS FD TR III | 43,074 | $898K | 0.2% | $20.84 | $24.30 | — | FPA GBL EQTY ETF | 66538R631 |
| SHV | ISHARES TR | 7,486 | $823K | 0.2% | $109.92 | $110.02 | -0.1% | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 12,432 | $816K | 0.2% | $65.64 | $62.63 | +4.8% | MSCI EAFE ETF | 464287465 |
| FNDA | SCHWAB STRATEGIC TR | 16,311 | $762K | 0.2% | $46.72 * | $21.45 | +8.9% | SCHWAB FDT US SC | 808524763 |
| MA | MASTERCARD INCORPORATED | 2,100 | $730K | 0.2% | $347.77 | $339.81 | +0.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 6,277 | $696K | 0.2% | $110.94 * | $66.91 | +51.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 8,377 | $691K | 0.2% | $82.48 | $87.39 | -5.6% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,721 | $661K | 0.2% | $384.21 | $276.64 | +38.9% | CORE S&P500 ETF | 464287200 |
| — | VIPER ENERGY PARTNERS LP | 20,362 | $647K | 0.2% | $31.79 | $25.65 | — | COM UNT RP INT | 92763M105 |
| LUV | SOUTHWEST AIRLS CO | 19,142 | $645K | 0.2% | $33.67 * | $48.46 | -35.4% | COM | 844741108 |
| — | TWO HBRS INVT CORP | 37,865 | $597K | 0.2% | $15.77 | $5.04 | — | COM NEW | 90187B408 |
| JPM | JPMORGAN CHASE & CO | 4,336 | $581K | 0.2% | $134.10 * | $98.57 | +26.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,019 | $570K | 0.1% | $559.11 * | $48.08 | +11.2% | COM | 11135F101 |
| IJH | ISHARES TR | 2,355 | $570K | 0.1% | $241.88 * | $49.92 | -3.1% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,836 | $561K | 0.1% | $146.14 * | $20.35 | -28.3% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 8,062 | $547K | 0.1% | $67.80 | $66.13 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 2,981 | $520K | 0.1% | $174.38 | $207.16 | -15.8% | RUSSELL 2000 ETF | 464287655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,687 | $518K | 0.1% | $40.80 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| IEMG | ISHARES INC | 11,003 | $514K | 0.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 6,288 | $510K | 0.1% | $81.17 | $83.39 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 3,141 | $508K | 0.1% | $161.60 * | $111.74 | +29.6% | COM | 00287Y109 |
| LEAD | SIREN ETF TR | 10,288 | $502K | 0.1% | $48.77 | $52.83 | -7.7% | DIVCN LDRS ETF | 829658301 |
| GHC | GRAHAM HLDGS CO | 818 | $494K | 0.1% | $604.47 * | $552.17 | +6.2% | COM CL B | 384637104 |
| NSC | NORFOLK SOUTHN CORP | 1,958 | $482K | 0.1% | $246.42 * | $235.12 | -2.2% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,041 | $477K | 0.1% | $117.99 * | $64.25 | +66.5% | COM | 20825C104 |
| — | MANAGED PORTFOLIO SERIES | 18,856 | $466K | 0.1% | $24.69 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| JNJ | JOHNSON & JOHNSON | 2,609 | $461K | 0.1% | $176.63 * | $121.36 | +32.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,210 | $460K | 0.1% | $88.23 | $109.00 | -19.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,554 | $458K | 0.1% | $179.50 * | $82.07 | +92.8% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 8,821 | $437K | 0.1% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $433K | 0.1% | $101.21 * | $61.13 | +44.2% | COM | 718172109 |
| AMGN | AMGEN INC | 1,647 | $433K | 0.1% | $262.69 * | $169.27 | +41.0% | COM | 031162100 |
| AGNC | AGNC INVT CORP | 41,656 | $431K | 0.1% | $10.35 | $13.32 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,441 | $431K | 0.1% | $21.08 | $17.31 | — | COM NEW | 035710839 |
| SLYV | SPDR SER TR | 5,478 | $407K | 0.1% | $74.22 | $62.23 | +19.3% | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SER TR | 10,190 | $403K | 0.1% | $39.58 | $36.66 | +8.0% | PRTFLO S&P500 HI | 78468R788 |
| CSCO | CISCO SYS INC | 8,228 | $392K | 0.1% | $47.64 * | $39.46 | +10.0% | COM | 17275R102 |
| WMT | WALMART INC | 2,702 | $383K | 0.1% | $141.81 * | $42.82 | +6.4% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 2,866 | $381K | 0.1% | $132.87 | $113.25 | +17.3% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 4,222 | $375K | 0.1% | $88.73 | $108.39 | -18.8% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 11,322 | $373K | 0.1% | $32.96 | $32.97 | -0.0% | PORTFOLIO EMG MK | 78463X509 |
| — | PIONEER NAT RES CO | 1,602 | $366K | 0.1% | $228.45 | $223.37 | — | COM | 723787107 |
| SCHO | SCHWAB STRATEGIC TR | 7,583 | $366K | 0.1% | $48.24 * | $25.08 | -3.8% | SHT TM US TRES | 808524862 |
| ESGU | ISHARES TR | 4,264 | $361K | 0.1% | $84.75 | $75.32 | +12.5% | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 2,110 | $358K | 0.1% | $169.64 | $159.73 | +6.2% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $350K | 0.1% | $442.79 | $441.70 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 2,688 | $344K | 0.1% | $128.08 * | $93.63 | +29.1% | COM | 988498101 |
| CRK | COMSTOCK RES INC | 24,250 | $332K | 0.1% | $13.71 * | $8.43 | +55.1% | COM | 205768302 |
| TSLA | TESLA INC | 2,642 | $325K | 0.1% | $123.18 | $228.62 | -46.1% | COM | 88160R101 |
| TQQQ | PROSHARES TR | 18,500 | $320K | 0.1% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 4,969 | $316K | 0.1% | $63.61 * | $56.75 | +2.4% | COM | 191216100 |
| HEFA | ISHARES TR | 11,214 | $303K | 0.1% | $27.00 | $30.63 | -11.8% | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 1,409 | $293K | 0.1% | $207.74 * | $197.27 | +3.0% | COM CL A | 92826C839 |
| GNR | SPDR INDEX SHS FDS | 5,117 | $292K | 0.1% | $57.02 | $53.86 | +5.9% | GLB NAT RESRCE | 78463X541 |
| NFLX | NETFLIX INC | 988 | $291K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,751 | $289K | 0.1% | $165.18 * | $101.32 | +48.9% | COM | 882508104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,835 | $283K | 0.1% | $48.50 | $58.62 | -17.3% | BETABUILDERS EUR | 46641Q191 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $282K | 0.1% | $35.29 | $31.63 | +11.6% | DLY MIDCAP ETF3X | 25459W730 |
| BUL | PACER FDS TR | 7,512 | $270K | 0.1% | $36.00 | $34.97 | +2.9% | US CHS CWS GWT | 69374H667 |
| HON | HONEYWELL INTL INC | 1,239 | $266K | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| CRBN | ISHARES TR | 1,902 | $263K | 0.1% | $138.14 | $110.87 | +24.6% | MSCI LW CRB TG | 46434V464 |
| USMV | ISHARES TR | 3,563 | $257K | 0.1% | $72.10 | $69.20 | +4.2% | MSCI USA MIN VOL | 46429B697 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,214 | $253K | 0.1% | $30.82 | $24.53 | +25.6% | COM | 665531307 |
| PG | PROCTER AND GAMBLE CO | 1,664 | $252K | 0.1% | $151.59 * | $131.48 | +6.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,350 | $245K | 0.1% | $45.71 * | $32.84 | +9.6% | COM | 02209S103 |
| DX | DYNEX CAP INC | 18,834 | $240K | 0.1% | $12.72 | $14.74 | — | COM | 26817Q886 |
| GDX | VANECK ETF TRUST | 8,308 | $238K | 0.1% | $28.66 | $25.28 | +13.3% | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $233K | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| IWB | ISHARES TR | 1,098 | $231K | 0.1% | $210.57 | $219.01 | -3.9% | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 3,084 | $229K | 0.1% | $74.18 * | $56.88 | +19.1% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 858 | $226K | 0.1% | $263.50 * | $245.25 | +0.3% | COM | 580135101 |
| PFE | PFIZER INC | 4,392 | $225K | 0.1% | $51.25 * | $40.19 | +7.2% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 7,000 | $222K | 0.1% | $31.73 * | $29.11 | -2.7% | COM | 867224107 |
| HD | HOME DEPOT INC | 678 | $214K | 0.1% | $315.84 * | $281.19 | +4.1% | COM | 437076102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $212K | 0.1% | $108.73 | $104.86 | +3.7% | HLTH CARE ALPH | 33734X143 |
| QQQE | DIREXION SHS ETF TR | 3,262 | $208K | 0.1% | $63.82 | $72.99 | -12.5% | NAS100 EQL WGT | 25459Y207 |
| VGT | VANGUARD WORLD FDS | 648 | $207K | 0.1% | $319.59 * | $24.79 | +61.0% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 5,966 | $206K | 0.1% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,275 | $206K | 0.1% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 9,098 | $200K | 0.1% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| TDAY | GANNETT CO INC | 80,000 | $162K | 0.0% | $2.03 | $4.50 | -54.9% | COM | 36472T109 |
| — | HANESBRANDS INC | 22,268 | $142K | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $132K | 0.0% | $10.15 | $17.75 | -42.8% | COM | 382550101 |
| EZPW | EZCORP INC | 15,000 | $122K | 0.0% | $8.15 | $8.37 | -2.6% | CL A NON VTG | 302301106 |
| QQQ | INVESCO QQQ TR | 15,000 | $102K | 0.0% | $6.80 * | $225.17 | +18.3% | Call | 46090E103 |
| CNK | CINEMARK HLDGS INC | 11,111 | $96,221 | 0.0% | $8.66 | $18.49 | -53.7% | COM | 17243V102 |
| — | DIREXION SHS ETF TR | 30,280 | $92,051 | 0.0% | $3.04 | $10.08 | — | SELECT LARGE CAP | 25460G575 |
| SNAP | SNAP INC | 10,000 | $89,500 | 0.0% | $8.95 | $9.86 | -9.3% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,067 | $64,630 | 0.0% | $6.42 | $23.00 | -72.1% | CL A | 69608A108 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $63,140 | 0.0% | $4.51 | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $40,500 | 0.0% | $4.05 | $3.96 | +2.2% | COM | 206787103 |
| ARKK | ARK ETF TR | 30,000 | $39,900 | 0.0% | $1.33 | — | — | Call | 00214Q104 |