Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 622,956 | $45.58M | 11.1% | $73.16 * | $20.66 | +18.0% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 303,023 | $43.82M | 10.7% | $144.62 | $119.66 | +20.9% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 346,775 | $43.02M | 10.5% | $124.07 | $115.24 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,851 | $27.24M | 6.6% | $154.01 | $135.34 | +13.8% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 417,659 | $14.74M | 3.6% | $35.30 | $34.00 | +3.8% | MSCI INTL QUALTY | 46434V456 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 368,553 | $12.53M | 3.1% | $34.00 | $34.90 | -2.6% | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 75,092 | $12.38M | 3.0% | $164.90 | $102.38 | +58.9% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 164,631 | $12.13M | 3.0% | $73.68 | $78.20 | -5.8% | INTL DVD ETF | 921946810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 259,480 | $11.69M | 2.8% | $45.06 | $45.60 | -1.2% | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 262,010 | $10.75M | 2.6% | $41.03 | $41.56 | -1.3% | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 25,164 | $10.3M | 2.5% | $409.39 | $312.98 | +30.8% | TR UNIT | 78462F103 |
| PTRB | PGIM ETF TR | 239,929 | $10.07M | 2.5% | $41.99 | $41.82 | +0.4% | TOTAL RETURN BON | 69344A800 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 109,634 | $9.352M | 2.3% | $85.30 | $83.44 | +2.2% | S&P 500 GARP ETF | 46137V431 |
| FNDF | SCHWAB STRATEGIC TR | 298,387 | $9.331M | 2.3% | $31.27 | $28.26 | +10.6% | SCHWB FDT INT LG | 808524755 |
| CALF | PACER FDS TR | 243,533 | $9.269M | 2.3% | $38.06 | $39.31 | -3.2% | PACER US SMALL | 69374H857 |
| XSOE | WISDOMTREE TR | 322,306 | $8.973M | 2.2% | $27.84 | $32.84 | -15.2% | EM EX ST-OWNED | 97717X578 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 161,873 | $7.263M | 1.8% | $44.87 | $44.26 | +1.4% | RISNG DIVD ACHIV | 33738R506 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 139,221 | $6.571M | 1.6% | $47.20 | $46.97 | +0.5% | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,777 | $6.48M | 1.6% | $50.32 | $50.32 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| RODM | LATTICE STRATEGIES TR | 230,889 | $6.079M | 1.5% | $26.33 | $28.33 | -7.0% | HARTFORD MLT ETF | 518416102 |
| QQQ | INVESCO QQQ TR | 15,740 | $5.051M | 1.2% | $320.93 | $225.17 | +42.5% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 172,998 | $4.297M | 1.0% | $24.84 | $24.38 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| DGRW | WISDOMTREE TR | 67,367 | $4.2M | 1.0% | $62.34 | $48.19 | +29.4% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 14,331 | $4.132M | 1.0% | $288.30 * | $165.19 | +70.9% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,864 | $3.184M | 0.8% | $1708.29 * | $11.88 | +187.6% | COM | 169656105 |
| PEP | PEPSICO INC | 17,133 | $3.123M | 0.8% | $182.31 * | $115.89 | +43.4% | COM | 713448108 |
| ANGL | VANECK ETF TRUST | 103,817 | $2.909M | 0.7% | $28.02 | $27.29 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| SCHF | SCHWAB STRATEGIC TR | 67,681 | $2.355M | 0.6% | $34.80 * | $15.35 | +13.3% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 94,263 | $2.311M | 0.6% | $24.52 | $24.01 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 19,625 | $2.027M | 0.5% | $103.29 | $121.55 | -15.0% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 158,669 | $1.979M | 0.5% | $12.47 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| SBR | SABINE RTY TR | 25,316 | $1.823M | 0.4% | $71.99 | $36.94 | — | UNIT BEN INT | 785688102 |
| FPE | FIRST TR EXCH TRADED FD III | 111,770 | $1.784M | 0.4% | $15.96 | $17.09 | -6.6% | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 16,775 | $1.54M | 0.4% | $91.82 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| BSM | BLACK STONE MINERALS L P | 93,443 | $1.466M | 0.4% | $15.69 | $14.21 | — | COM UNIT | 09225M101 |
| IEFA | ISHARES TR | 21,592 | $1.443M | 0.4% | $66.85 | $58.81 | +13.7% | CORE MSCI EAFE | 46432F842 |
| CADE | CADENCE BANK | 60,090 | $1.247M | 0.3% | $20.76 * | $22.57 | -0.7% | COM | 12740C103 |
| — | INDEPENDENT BANK GROUP INC | 26,838 | $1.244M | 0.3% | $46.35 | $44.75 | — | COM | 45384B106 |
| VTI | VANGUARD INDEX FDS | 6,068 | $1.238M | 0.3% | $204.10 | $202.89 | +0.6% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 15,723 | $1.161M | 0.3% | $73.83 | $54.33 | +35.9% | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,730 | $1.132M | 0.3% | $54.60 | $57.21 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 3,891 | $1.081M | 0.3% | $277.77 * | $20.37 | +36.3% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 33,645 | $1.081M | 0.3% | $32.12 | $28.55 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 13,809 | $1.056M | 0.3% | $76.49 | $76.38 | +0.1% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 9,588 | $1.051M | 0.3% | $109.66 * | $68.45 | +45.6% | COM | 30231G102 |
| DMLP | DORCHESTER MINERALS LP | 34,319 | $1.04M | 0.3% | $30.29 | $16.32 | — | COM UNIT | 25820R105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1.035M | 0.3% | $9.86 | $10.15 | -2.9% | COMMON STOCK | 47103N106 |
| — | NORTHERN LTS FD TR III | 42,937 | $974K | 0.2% | $22.67 | $24.30 | — | FPA GBL EQTY ETF | 66538R631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,087 | $953K | 0.2% | $308.77 | $271.53 | +13.7% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 13,440 | $854K | 0.2% | $63.54 * | $42.34 | +30.0% | COM | 682680103 |
| FNDA | SCHWAB STRATEGIC TR | 16,354 | $796K | 0.2% | $48.67 * | $21.45 | +13.5% | SCHWAB FDT US SC | 808524763 |
| NOC | NORTHROP GRUMMAN CORP | 1,673 | $773K | 0.2% | $461.78 * | $251.47 | +75.3% | COM | 666807102 |
| SHV | ISHARES TR | 6,981 | $771K | 0.2% | $110.50 | $110.02 | +0.4% | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 2,110 | $767K | 0.2% | $363.37 | $339.81 | +5.3% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,293 | $759K | 0.2% | $25.90 | $25.90 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 12,911 | $676K | 0.2% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| MRK | MERCK & CO INC | 6,298 | $670K | 0.2% | $106.39 * | $66.91 | +46.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,032 | $662K | 0.2% | $641.70 * | $48.20 | +28.2% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 19,267 | $627K | 0.2% | $32.54 * | $48.46 | -36.9% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 4,698 | $612K | 0.1% | $130.32 * | $100.85 | +20.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 7,219 | $600K | 0.1% | $83.05 | $87.39 | -5.0% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 5,750 | $596K | 0.1% | $103.73 | $107.71 | -4.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,372 | $593K | 0.1% | $250.20 * | $49.92 | +0.2% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,785 | $578K | 0.1% | $207.46 | $225.83 | -8.1% | COM | 88160R101 |
| — | VIPER ENERGY PARTNERS LP | 20,362 | $570K | 0.1% | $28.00 | $25.65 | — | COM UNT RP INT | 92763M105 |
| AZN | ASTRAZENECA PLC | 8,177 | $568K | 0.1% | $69.41 | $66.17 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 11,003 | $537K | 0.1% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,989 | $533K | 0.1% | $178.40 | $207.16 | -13.9% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 3,343 | $533K | 0.1% | $159.37 * | $113.33 | +27.2% | COM | 00287Y109 |
| SHY | ISHARES TR | 6,252 | $514K | 0.1% | $82.16 | $83.39 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| TWO | TWO HBRS INVT CORP | 34,436 | $507K | 0.1% | $14.71 | $14.71 | — | COM | 90187B804 |
| GHC | GRAHAM HLDGS CO | 820 | $489K | 0.1% | $596.11 * | $552.17 | +5.0% | COM CL B | 384637104 |
| — | PIONEER NAT RES CO | 2,323 | $474K | 0.1% | $204.22 | $217.43 | — | COM | 723787107 |
| — | MANAGED PORTFOLIO SERIES | 18,943 | $461K | 0.1% | $24.32 | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| IVV | ISHARES TR | 1,084 | $446K | 0.1% | $411.08 | $276.64 | +48.6% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 8,367 | $437K | 0.1% | $52.27 * | $39.55 | +21.4% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,687 | $437K | 0.1% | $45.09 | $42.52 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 2,650 | $432K | 0.1% | $163.15 * | $84.47 | +71.8% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 42,773 | $431K | 0.1% | $10.08 | $13.23 | — | COM | 00123Q104 |
| AMGN | AMGEN INC | 1,774 | $429K | 0.1% | $241.81 * | $173.19 | +27.9% | COM | 031162100 |
| LEAD | SIREN ETF TR | 8,065 | $428K | 0.1% | $53.07 | $52.83 | +0.4% | DIVCN LDRS ETF | 829658301 |
| GOOG | ALPHABET INC | 4,052 | $421K | 0.1% | $104.00 | $108.39 | -4.8% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 5,482 | $418K | 0.1% | $76.18 | $62.23 | +22.4% | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $416K | 0.1% | $97.25 * | $61.13 | +40.5% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 8,364 | $408K | 0.1% | $48.79 * | $25.00 | -2.4% | SHT TM US TRES | 808524862 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,634 | $408K | 0.1% | $53.38 | $57.10 | -6.5% | BETABUILDERS EUR | 46641Q191 |
| VXF | VANGUARD INDEX FDS | 2,872 | $403K | 0.1% | $140.21 | $113.25 | +23.8% | EXTEND MKT ETF | 922908652 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,059 | $402K | 0.1% | $19.11 | $17.36 | — | COM NEW | 035710839 |
| WMT | WALMART INC | 2,710 | $400K | 0.1% | $147.46 * | $42.82 | +11.1% | COM | 931142103 |
| SPYD | SPDR SER TR | 10,297 | $391K | 0.1% | $38.00 | $36.69 | +3.6% | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 2,521 | $391K | 0.1% | $154.99 * | $121.36 | +17.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,127 | $390K | 0.1% | $183.22 | $159.73 | +14.7% | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 4,286 | $388K | 0.1% | $90.46 | $75.32 | +20.1% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 11,322 | $386K | 0.1% | $34.13 | $32.97 | +3.5% | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS | 3,811 | $378K | 0.1% | $99.21 * | $64.25 | +41.5% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $362K | 0.1% | $458.41 | $441.70 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 1,688 | $358K | 0.1% | $212.00 * | $235.12 | -15.4% | COM | 655844108 |
| YUM | YUM BRANDS INC | 2,688 | $355K | 0.1% | $132.08 * | $93.63 | +33.8% | COM | 988498101 |
| EFA | ISHARES TR | 4,810 | $344K | 0.1% | $71.52 | $62.63 | +14.2% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 968 | $334K | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,751 | $326K | 0.1% | $185.97 * | $101.32 | +68.8% | COM | 882508104 |
| V | VISA INC | 1,443 | $325K | 0.1% | $225.41 * | $197.76 | +11.7% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 885 | $322K | 0.1% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| KO | COCA COLA CO | 4,866 | $302K | 0.1% | $62.03 * | $56.75 | +0.6% | COM | 191216100 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $297K | 0.1% | $37.08 | $31.63 | +17.2% | DLY MIDCAP ETF3X | 25459W730 |
| GNR | SPDR INDEX SHS FDS | 5,117 | $292K | 0.1% | $57.09 | $53.86 | +6.0% | GLB NAT RESRCE | 78463X541 |
| HON | HONEYWELL INTL INC | 1,486 | $284K | 0.1% | $191.18 * | $178.41 | -4.8% | COM | 438516106 |
| INTC | INTEL CORP | 8,622 | $282K | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| CRBN | ISHARES TR | 1,862 | $275K | 0.1% | $147.94 | $110.87 | +33.4% | MSCI LW CRB TG | 46434V464 |
| BX | BLACKSTONE INC | 3,085 | $271K | 0.1% | $87.83 * | $56.88 | +42.3% | COM | 09260D107 |
| CRK | COMSTOCK RES INC | 24,538 | $265K | 0.1% | $10.79 * | $8.47 | +22.8% | COM | 205768302 |
| USMV | ISHARES TR | 3,577 | $260K | 0.1% | $72.73 | $69.20 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 918 | $257K | 0.1% | $279.58 * | $245.59 | +6.8% | COM | 580135101 |
| IWB | ISHARES TR | 1,132 | $255K | 0.1% | $225.30 | $219.04 | +2.8% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 1,709 | $254K | 0.1% | $148.73 * | $131.53 | +5.5% | COM | 742718109 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,214 | $249K | 0.1% | $30.35 | $24.53 | +23.7% | COM | 665531307 |
| GRNT | GRANITE RIDGE RESOURCES INC | 41,192 | $242K | 0.1% | $5.87 | $6.76 | -13.2% | COM | 387432107 |
| MO | ALTRIA GROUP INC | 5,379 | $240K | 0.1% | $44.62 * | $32.84 | +9.3% | COM | 02209S103 |
| QQQE | DIREXION SHS ETF TR | 3,253 | $236K | 0.1% | $72.55 | $72.99 | -0.6% | NAS100 EQL WGT | 25459Y207 |
| PFE | PFIZER INC | 5,785 | $236K | 0.1% | $40.80 * | $39.31 | -12.0% | COM | 717081103 |
| DX | DYNEX CAP INC | 19,301 | $234K | 0.1% | $12.12 | $14.67 | — | COM | 26817Q886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,723 | $226K | 0.1% | $131.12 * | $120.73 | -1.5% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 5,949 | $222K | 0.1% | $37.37 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| SU | SUNCOR ENERGY INC NEW | 7,000 | $217K | 0.1% | $31.05 * | $29.11 | -3.7% | COM | 867224107 |
| GT | GOODYEAR TIRE & RUBR CO | 19,475 | $215K | 0.1% | $11.02 | $15.54 | -29.1% | COM | 382550101 |
| HD | HOME DEPOT INC | 727 | $215K | 0.1% | $295.08 * | $281.42 | -2.1% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 6,618 | $214K | 0.1% | $32.35 | $25.28 | +27.9% | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 1,004 | $213K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $210K | 0.1% | $107.53 | $104.86 | +2.5% | HLTH CARE ALPH | 33734X143 |
| CWH | CAMPING WORLD HLDGS INC | 10,045 | $210K | 0.1% | $20.87 * | $20.87 | -8.5% | CL A | 13462K109 |
| VOO | VANGUARD INDEX FDS | 553 | $208K | 0.1% | $375.88 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| CNK | CINEMARK HLDGS INC | 11,111 | $164K | 0.0% | $14.79 | $18.49 | -21.0% | COM | 17243V102 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $151K | 0.0% | $6.03 * | $70.22 | -28.4% | Call | 808513105 |
| TDAY | GANNETT CO INC | 80,000 | $150K | 0.0% | $1.87 | $4.50 | -58.5% | COM | 36472T109 |
| EZPW | EZCORP INC | 15,000 | $129K | 0.0% | $8.60 | $8.37 | +2.8% | CL A NON VTG | 302301106 |
| — | HANESBRANDS INC | 22,268 | $117K | 0.0% | $5.26 | $6.36 | — | COM | 410345102 |
| SNAP | SNAP INC | 10,000 | $112K | 0.0% | $11.21 | $9.86 | +13.6% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,067 | $85,066 | 0.0% | $8.45 | $23.00 | -63.3% | CL A | 69608A108 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $63,560 | 0.0% | $4.54 | $5.29 | — | SH BEN INT | 552737108 |
| — | DIREXION SHS ETF TR | 10,000 | $49,100 | 0.0% | $4.91 | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| — | UNITED STS NAT GAS FD LP | 40,000 | $48,400 | 0.0% | $1.21 | — | — | Call | 912318300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,000 | $44,250 | 0.0% | $2.95 | — | — | Call | 33616C100 |
| — | APPHARVEST INC | 70,000 | $42,861 | 0.0% | $0.61 | $0.61 | — | COM | 03783T103 |
| CNDT | CONDUENT INC | 10,000 | $34,300 | 0.0% | $3.43 | $3.96 | -13.4% | COM | 206787103 |