CIK: 0001768130 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value ($000): $410,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 622,956 | $45,575 | 11.1% | $61.11 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 303,023 | $43,823 | 10.7% | $115.97 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 346,775 | $43,023 | 10.5% | $116.97 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,851 | $27,237 | 6.6% | $132.88 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 417,659 | $14,743 | 3.6% | $33.70 | — | MSCI INTL QUALTY | 46434V456 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 368,553 | $12,531 | 3.1% | $34.52 | — | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 75,092 | $12,383 | 3.0% | $102.38 | +42.1% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 164,631 | $12,130 | 3.0% | $78.62 | — | INTL DVD ETF | 921946810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 259,480 | $11,692 | 2.8% | $45.07 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 262,010 | $10,750 | 2.6% | $41.05 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 25,164 | $10,302 | 2.5% | $313.62 | — | TR UNIT | 78462F103 |
| PTRB | PGIM ETF TR | 239,929 | $10,074 | 2.5% | $41.03 | — | TOTAL RETURN BON | 69344A800 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 109,634 | $9,352 | 2.3% | $81.29 | — | S&P 500 GARP ETF | 46137V431 |
| FNDF | SCHWAB STRATEGIC TR | 298,387 | $9,331 | 2.3% | $27.05 | — | SCHWB FDT INT LG | 808524755 |
| CALF | PACER FDS TR | 243,533 | $9,269 | 2.3% | $38.06 | — | PACER US SMALL | 69374H857 |
| XSOE | WISDOMTREE TR | 322,306 | $8,973 | 2.2% | $32.82 | — | EM EX ST-OWNED | 97717X578 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 161,873 | $7,263 | 1.8% | $42.47 | — | RISNG DIVD ACHIV | 33738R506 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 139,221 | $6,571 | 1.6% | $46.41 | — | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,777 | $6,480 | 1.6% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| RODM | LATTICE STRATEGIES TR | 230,889 | $6,079 | 1.5% | $27.59 | — | HARTFORD MLT ETF | 518416102 |
| QQQ | INVESCO QQQ TR | 15,740 | $5,051 | 1.2% | $239.46 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 172,998 | $4,297 | 1.0% | $24.39 | — | BLOOMBERG SHT TE | 78468R408 |
| DGRW | WISDOMTREE TR | 67,367 | $4,200 | 1.0% | $45.90 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 14,331 | $4,132 | 1.0% | $165.19 | +51.0% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,864 | $3,184 | 0.8% | $11.88 | +164.5% | COM | 169656105 |
| PEP | PEPSICO INC | 17,133 | $3,123 | 0.8% | $115.89 | +36.9% | COM | 713448108 |
| ANGL | VANECK ETF TRUST | 103,817 | $2,909 | 0.7% | $26.59 | — | FALLEN ANGEL HG | 92189F437 |
| SCHF | SCHWAB STRATEGIC TR | 67,681 | $2,355 | 0.6% | $28.50 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 94,263 | $2,311 | 0.6% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 19,625 | $2,027 | 0.5% | $121.55 | -20.5% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 158,669 | $1,979 | 0.5% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| SBR | SABINE RTY TR | 25,316 | $1,823 | 0.4% | $36.94 | — | UNIT BEN INT | 785688102 |
| FPE | FIRST TR EXCH TRADED FD III | 111,770 | $1,784 | 0.4% | $16.77 | — | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 16,775 | $1,540 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSM | BLACK STONE MINERALS L P | 93,443 | $1,466 | 0.4% | $14.21 | — | COM UNIT | 09225M101 |
| IEFA | ISHARES TR | 21,592 | $1,443 | 0.4% | $54.62 | — | CORE MSCI EAFE | 46432F842 |
| CADE | CADENCE BANK | 60,090 | $1,247 | 0.3% | $22.57 | -0.7% | COM | 12740C103 |
| — | INDEPENDENT BANK GROUP INC | 26,838 | $1,244 | 0.3% | $44.75 | — | COM | 45384B106 |
| VTI | VANGUARD INDEX FDS | 6,068 | $1,238 | 0.3% | $206.33 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 15,723 | $1,161 | 0.3% | $48.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,730 | $1,132 | 0.3% | $54.40 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 3,891 | $1,081 | 0.3% | $20.37 | +6.2% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 33,645 | $1,081 | 0.3% | $26.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 13,809 | $1,056 | 0.3% | $74.81 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 9,588 | $1,051 | 0.3% | $68.45 | +46.3% | COM | 30231G102 |
| DMLP | DORCHESTER MINERALS LP | 34,319 | $1,040 | 0.3% | $16.32 | — | COM UNIT | 25820R105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1,035 | 0.3% | $10.15 | +2.5% | COMMON STOCK | 47103N106 |
| — | NORTHERN LTS FD TR III | 42,937 | $974 | 0.2% | $24.30 | — | FPA GBL EQTY ETF | 66538R631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,087 | $953 | 0.2% | $271.53 | +13.5% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 13,440 | $854 | 0.2% | $42.34 | +35.4% | COM | 682680103 |
| FNDA | SCHWAB STRATEGIC TR | 16,354 | $796 | 0.2% | $39.12 | — | SCHWAB FDT US SC | 808524763 |
| NOC | NORTHROP GRUMMAN CORP | 1,673 | $773 | 0.2% | $251.47 | +75.8% | COM | 666807102 |
| SHV | ISHARES TR | 6,981 | $771 | 0.2% | $110.00 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 2,110 | $767 | 0.2% | $339.81 | +5.2% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,293 | $759 | 0.2% | $25.90 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 12,911 | $676 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 6,298 | $670 | 0.2% | $66.91 | +47.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,032 | $662 | 0.2% | $48.20 | +19.5% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 19,267 | $627 | 0.2% | $48.46 | -34.3% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 4,698 | $612 | 0.1% | $100.85 | +27.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 7,219 | $600 | 0.1% | $90.41 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 5,750 | $596 | 0.1% | $107.71 | -11.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,372 | $593 | 0.1% | $259.78 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,785 | $578 | 0.1% | $225.83 | -22.8% | COM | 88160R101 |
| — | VIPER ENERGY PARTNERS LP | 20,362 | $570 | 0.1% | $25.65 | — | COM UNT RP INT | 92763M105 |
| AZN | ASTRAZENECA PLC | 8,177 | $568 | 0.1% | $66.17 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 11,003 | $537 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,989 | $533 | 0.1% | $207.03 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 3,343 | $533 | 0.1% | $113.33 | +21.9% | COM | 00287Y109 |
| SHY | ISHARES TR | 6,252 | $514 | 0.1% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| TWO | TWO HBRS INVT CORP | 34,436 | $507 | 0.1% | $14.71 | — | COM | 90187B804 |
| GHC | GRAHAM HLDGS CO | 820 | $489 | 0.1% | $552.17 | +9.5% | COM CL B | 384637104 |
| — | PIONEER NAT RES CO | 2,323 | $474 | 0.1% | $217.43 | — | COM | 723787107 |
| — | MANAGED PORTFOLIO SERIES | 18,943 | $461 | 0.1% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| IVV | ISHARES TR | 1,084 | $446 | 0.1% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 8,367 | $437 | 0.1% | $39.55 | +13.4% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,687 | $437 | 0.1% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 2,650 | $432 | 0.1% | $84.47 | +75.7% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 42,773 | $431 | 0.1% | $13.23 | — | COM | 00123Q104 |
| AMGN | AMGEN INC | 1,774 | $429 | 0.1% | $173.19 | +29.4% | COM | 031162100 |
| LEAD | SIREN ETF TR | 8,065 | $428 | 0.1% | $50.48 | — | DIVCN LDRS ETF | 829658301 |
| GOOG | ALPHABET INC | 4,052 | $421 | 0.1% | $108.39 | -11.6% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 5,482 | $418 | 0.1% | $56.02 | — | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $416 | 0.1% | $61.13 | +42.3% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 8,364 | $408 | 0.1% | $50.20 | — | SHT TM US TRES | 808524862 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,634 | $408 | 0.1% | $57.39 | — | BETABUILDERS EUR | 46641Q191 |
| VXF | VANGUARD INDEX FDS | 2,872 | $403 | 0.1% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,059 | $402 | 0.1% | $17.36 | — | COM NEW | 035710839 |
| WMT | WALMART INC | 2,710 | $400 | 0.1% | $42.82 | +6.9% | COM | 931142103 |
| SPYD | SPDR SER TR | 10,297 | $391 | 0.1% | $34.27 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 2,521 | $391 | 0.1% | $121.36 | +21.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,127 | $390 | 0.1% | $157.94 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 4,286 | $388 | 0.1% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 11,322 | $386 | 0.1% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS | 3,811 | $378 | 0.1% | $64.25 | +54.8% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $362 | 0.1% | $401.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 1,688 | $358 | 0.1% | $235.12 | -7.8% | COM | 655844108 |
| YUM | YUM BRANDS INC | 2,688 | $355 | 0.1% | $93.63 | +30.0% | COM | 988498101 |
| EFA | ISHARES TR | 4,810 | $344 | 0.1% | $63.05 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 968 | $334 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,751 | $326 | 0.1% | $101.32 | +59.2% | COM | 882508104 |
| V | VISA INC | 1,443 | $325 | 0.1% | $197.76 | +10.2% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 885 | $322 | 0.1% | $313.51 | 0.0% | COM | 550021109 |
| KO | COCA COLA CO | 4,866 | $302 | 0.1% | $56.75 | -2.4% | COM | 191216100 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $297 | 0.1% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| GNR | SPDR INDEX SHS FDS | 5,117 | $292 | 0.1% | $53.03 | — | GLB NAT RESRCE | 78463X541 |
| HON | HONEYWELL INTL INC | 1,486 | $284 | 0.1% | $178.41 | -1.0% | COM | 438516106 |
| INTC | INTEL CORP | 8,622 | $282 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| CRBN | ISHARES TR | 1,862 | $275 | 0.1% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| BX | BLACKSTONE INC | 3,085 | $271 | 0.1% | $56.88 | +42.7% | COM | 09260D107 |
| CRK | COMSTOCK RES INC | 24,538 | $265 | 0.1% | $8.47 | +34.4% | COM | 205768302 |
| USMV | ISHARES TR | 3,577 | $260 | 0.1% | $70.83 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 918 | $257 | 0.1% | $245.59 | +2.0% | COM | 580135101 |
| IWB | ISHARES TR | 1,132 | $255 | 0.1% | $219.01 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 1,709 | $254 | 0.1% | $131.53 | +1.3% | COM | 742718109 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,214 | $249 | 0.1% | $24.53 | +27.0% | COM | 665531307 |
| GRNT | GRANITE RIDGE RESOURCES INC | 41,192 | $242 | 0.1% | $6.76 | 0.0% | COM | 387432107 |
| MO | ALTRIA GROUP INC | 5,379 | $240 | 0.1% | $32.84 | +10.5% | COM | 02209S103 |
| QQQE | DIREXION SHS ETF TR | 3,253 | $236 | 0.1% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| PFE | PFIZER INC | 5,785 | $236 | 0.1% | $39.31 | -7.0% | COM | 717081103 |
| DX | DYNEX CAP INC | 19,301 | $234 | 0.1% | $14.67 | — | COM | 26817Q886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,723 | $226 | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 5,949 | $222 | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| SU | SUNCOR ENERGY INC NEW | 7,000 | $217 | 0.1% | $29.11 | +0.1% | COM | 867224107 |
| GT | GOODYEAR TIRE & RUBR CO | 19,475 | $215 | 0.1% | $15.54 | -28.6% | COM | 382550101 |
| HD | HOME DEPOT INC | 727 | $215 | 0.1% | $281.42 | +1.1% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 6,618 | $214 | 0.1% | $24.07 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 1,004 | $213 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $210 | 0.1% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| CWH | CAMPING WORLD HLDGS INC | 10,045 | $210 | 0.1% | $20.87 | 0.0% | CL A | 13462K109 |
| VOO | VANGUARD INDEX FDS | 553 | $208 | 0.1% | $375.88 | — | S&P 500 ETF SHS | 922908363 |
| CNK | CINEMARK HLDGS INC | 11,111 | $164 | 0.0% | $18.49 | -35.2% | COM | 17243V102 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $151 | 0.0% | $70.22 | 0.0% | Call | 808513105 |
| TDAY | GANNETT CO INC | 80,000 | $150 | 0.0% | $4.50 | -48.0% | COM | 36472T109 |
| EZPW | EZCORP INC | 15,000 | $129 | 0.0% | $8.37 | +5.1% | CL A NON VTG | 302301106 |
| — | HANESBRANDS INC | 22,268 | $117 | 0.0% | $6.36 | — | COM | 410345102 |
| SNAP | SNAP INC | 10,000 | $112 | 0.0% | $9.86 | +6.5% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,067 | $85 | 0.0% | $23.00 | -66.0% | CL A | 69608A108 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $64 | 0.0% | $5.29 | — | SH BEN INT | 552737108 |
| — | DIREXION SHS ETF TR | 10,000 | $49 | 0.0% | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| — | UNITED STS NAT GAS FD LP | 40,000 | $48 | 0.0% | — | — | Call | 912318300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,000 | $44 | 0.0% | — | — | Call | 33616C100 |
| — | APPHARVEST INC | 70,000 | $43 | 0.0% | $0.61 | — | COM | 03783T103 |
| CNDT | CONDUENT INC | 10,000 | $34 | 0.0% | $3.96 | +3.7% | COM | 206787103 |