CIK: 0001768130 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $419,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 334,640 | $45,133 | 10.8% | $116.97 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 605,409 | $43,965 | 10.5% | $61.11 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 287,120 | $42,965 | 10.3% | $115.97 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,399 | $27,678 | 6.6% | $132.88 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 423,998 | $15,094 | 3.6% | $33.73 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 74,894 | $14,527 | 3.5% | $102.38 | +68.1% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 386,868 | $12,933 | 3.1% | $34.46 | — | TOTAL RTRN ETF | 41653L305 |
| VIGI | VANGUARD WHITEHALL FDS | 162,631 | $12,212 | 2.9% | $78.62 | — | INTL DVD ETF | 921946810 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 263,826 | $11,653 | 2.8% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 26,106 | $11,572 | 2.8% | $318.30 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 268,627 | $10,893 | 2.6% | $41.04 | — | SPDR TR TACTIC | 78467V848 |
| PTRB | PGIM ETF TR | 254,295 | $10,513 | 2.5% | $41.05 | — | TOTAL RETURN BON | 69344A800 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 109,593 | $9,949 | 2.4% | $81.29 | — | S&P 500 GARP ETF | 46137V431 |
| FNDF | SCHWAB STRATEGIC TR | 301,759 | $9,744 | 2.3% | $27.11 | — | SCHWB FDT INT LG | 808524755 |
| CALF | PACER FDS TR | 229,079 | $9,324 | 2.2% | $38.06 | — | PACER US SMALL | 69374H857 |
| XSOE | WISDOMTREE TR | 320,322 | $8,953 | 2.1% | $32.82 | — | EM EX ST-OWNED | 97717X578 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 163,535 | $7,702 | 1.8% | $42.52 | — | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,099 | $6,473 | 1.5% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 16,022 | $5,919 | 1.4% | $241.75 | — | UNIT SER 1 | 46090E103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 117,505 | $5,459 | 1.3% | $46.41 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 14,518 | $4,944 | 1.2% | $167.02 | +83.9% | COM | 594918104 |
| RODM | LATTICE STRATEGIES TR | 182,828 | $4,812 | 1.1% | $27.59 | — | HARTFORD MLT ETF | 518416102 |
| DGRW | WISDOMTREE TR | 67,629 | $4,508 | 1.1% | $45.90 | — | US QTLY DIV GRT | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,852 | $3,961 | 0.9% | $11.88 | +233.0% | COM | 169656105 |
| PEP | PEPSICO INC | 17,152 | $3,177 | 0.8% | $115.89 | +47.2% | COM | 713448108 |
| ANGL | VANECK ETF TRUST | 108,961 | $3,026 | 0.7% | $26.64 | — | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SER TR | 121,391 | $2,998 | 0.7% | $24.39 | — | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 19,856 | $2,588 | 0.6% | $121.46 | -6.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 68,114 | $2,428 | 0.6% | $28.50 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 159,397 | $2,024 | 0.5% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| SCHE | SCHWAB STRATEGIC TR | 80,051 | $1,972 | 0.5% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| SBR | SABINE RTY TR | 25,414 | $1,672 | 0.4% | $36.94 | — | UNIT BEN INT | 785688102 |
| NVDA | NVIDIA CORPORATION | 3,830 | $1,620 | 0.4% | $20.37 | +62.9% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 20,113 | $1,605 | 0.4% | $54.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSM | BLACK STONE MINERALS L P | 97,154 | $1,550 | 0.4% | $14.27 | — | COM UNIT | 09225M101 |
| IEFA | ISHARES TR | 22,118 | $1,493 | 0.4% | $54.93 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,477 | $1,488 | 0.4% | $26.12 | — | COM | 293792107 |
| FPE | FIRST TR EXCH TRADED FD III | 87,744 | $1,401 | 0.3% | $16.77 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 17,785 | $1,344 | 0.3% | $74.98 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 6,088 | $1,341 | 0.3% | $206.33 | — | TOTAL STK MKT | 922908769 |
| CADE | CADENCE BANK | 60,090 | $1,180 | 0.3% | $22.57 | -20.4% | COM | 12740C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,241 | $1,175 | 0.3% | $54.42 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 10,508 | $1,127 | 0.3% | $71.18 | +39.9% | COM | 30231G102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1,119 | 0.3% | $10.15 | -7.8% | COMMON STOCK | 47103N106 |
| SPDW | SPDR INDEX SHS FDS | 33,584 | $1,093 | 0.3% | $26.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 11,880 | $1,091 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,020 | $1,030 | 0.2% | $271.53 | +20.2% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 34,334 | $1,029 | 0.2% | $16.32 | — | COM UNIT | 25820R105 |
| — | INDEPENDENT BANK GROUP INC | 27,120 | $936 | 0.2% | $44.64 | — | COM | 45384B106 |
| SCHW | SCHWAB CHARLES CORP | 16,243 | $921 | 0.2% | $66.16 | -23.8% | COM | 808513105 |
| AVGO | BROADCOM INC | 1,044 | $905 | 0.2% | $48.44 | +41.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,133 | $839 | 0.2% | $340.14 | +8.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,184 | $833 | 0.2% | $222.59 | -10.2% | COM | 88160R101 |
| FNDA | SCHWAB STRATEGIC TR | 16,409 | $828 | 0.2% | $39.12 | — | SCHWAB FDT US SC | 808524763 |
| OKE | ONEOK INC NEW | 13,295 | $821 | 0.2% | $42.34 | +27.8% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 1,682 | $767 | 0.2% | $251.47 | +72.5% | COM | 666807102 |
| SHV | ISHARES TR | 6,922 | $765 | 0.2% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 9,178 | $744 | 0.2% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 20,534 | $744 | 0.2% | $47.30 | -37.6% | COM | 844741108 |
| MRK | MERCK & CO INC | 6,354 | $733 | 0.2% | $66.91 | +56.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,996 | $727 | 0.2% | $102.57 | +26.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,928 | $710 | 0.2% | $107.90 | +5.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,493 | $652 | 0.2% | $259.87 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,021 | $630 | 0.2% | $42.74 | — | NASDAQ EQT PREM | 46654Q203 |
| AZN | ASTRAZENECA PLC | 8,177 | $585 | 0.1% | $66.17 | — | SPONSORED ADR | 046353108 |
| — | VIPER ENERGY PARTNERS LP | 20,362 | $546 | 0.1% | $25.65 | — | COM UNT RP INT | 92763M105 |
| IEMG | ISHARES INC | 11,003 | $542 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 6,069 | $507 | 0.1% | $90.41 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 4,192 | $507 | 0.1% | $108.61 | +5.8% | CAP STK CL C | 02079K107 |
| TWO | TWO HBRS INVT CORP | 35,690 | $495 | 0.1% | $14.68 | — | COM | 90187B804 |
| JNJ | JOHNSON & JOHNSON | 2,940 | $487 | 0.1% | $125.28 | +18.8% | COM | 478160104 |
| — | PIONEER NAT RES CO | 2,347 | $486 | 0.1% | $217.32 | — | COM | 723787107 |
| GHC | GRAHAM HLDGS CO | 823 | $470 | 0.1% | $552.17 | +2.4% | COM CL B | 384637104 |
| ABBV | ABBVIE INC | 3,326 | $448 | 0.1% | $113.33 | +18.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,392 | $448 | 0.1% | $207.03 | — | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 44,064 | $446 | 0.1% | $13.14 | — | COM | 00123Q104 |
| LEAD | SIREN ETF TR | 7,829 | $442 | 0.1% | $50.48 | — | DIVCN LDRS ETF | 829658301 |
| CVX | CHEVRON CORP NEW | 2,787 | $439 | 0.1% | $87.36 | +64.0% | COM | 166764100 |
| AMGN | AMGEN INC | 1,972 | $438 | 0.1% | $177.25 | +20.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 8,382 | $434 | 0.1% | $39.55 | +15.1% | COM | 17275R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,625 | $433 | 0.1% | $17.43 | — | COM NEW | 035710839 |
| SCHO | SCHWAB STRATEGIC TR | 8,981 | $432 | 0.1% | $50.05 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 2,737 | $430 | 0.1% | $42.82 | +14.3% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 2,872 | $427 | 0.1% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 2,395 | $427 | 0.1% | $160.21 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 5,487 | $424 | 0.1% | $56.02 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGU | ISHARES TR | 4,300 | $419 | 0.1% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $417 | 0.1% | $61.13 | +38.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 3,861 | $400 | 0.1% | $64.65 | +46.1% | COM | 20825C104 |
| SPEM | SPDR INDEX SHS FDS | 11,388 | $392 | 0.1% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MANAGED PORTFOLIO SERIES | 15,842 | $391 | 0.1% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| SPYD | SPDR SER TR | 10,430 | $387 | 0.1% | $34.30 | — | PRTFLO S&P500 HI | 78468R788 |
| NSC | NORFOLK SOUTHN CORP | 1,702 | $386 | 0.1% | $235.12 | -14.8% | COM | 655844108 |
| NFLX | NETFLIX INC | 871 | $384 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $378 | 0.1% | $401.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 2,689 | $373 | 0.1% | $93.63 | +37.6% | COM | 988498101 |
| IWB | ISHARES TR | 1,452 | $354 | 0.1% | $224.47 | — | RUS 1000 ETF | 464287622 |
| LULU | LULULEMON ATHLETICA INC | 885 | $335 | 0.1% | $313.51 | +17.7% | COM | 550021109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,051 | $327 | 0.1% | $57.39 | — | BETABUILDERS EUR | 46641Q191 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $324 | 0.1% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| EFA | ISHARES TR | 4,462 | $323 | 0.1% | $63.05 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,761 | $317 | 0.1% | $101.32 | +57.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,493 | $310 | 0.1% | $178.41 | -1.6% | COM | 438516106 |
| — | PROSHARES TR | 16,000 | $303 | 0.1% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| V | VISA INC | 1,267 | $301 | 0.1% | $197.76 | +13.5% | COM CL A | 92826C839 |
| — | DIREXION SHS ETF TR | 30,000 | $296 | 0.1% | $9.87 | — | DLY SEMICNDTR BR | 25460G336 |
| META | META PLATFORMS INC | 1,017 | $292 | 0.1% | $170.09 | +44.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 8,686 | $290 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| KO | COCA COLA CO | 4,813 | $290 | 0.1% | $56.75 | +1.1% | COM | 191216100 |
| CRBN | ISHARES TR | 1,839 | $288 | 0.1% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| BX | BLACKSTONE INC | 3,086 | $287 | 0.1% | $56.88 | +40.9% | COM | 09260D107 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $282 | 0.1% | $24.53 | +32.1% | COM | 665531307 |
| GNR | SPDR INDEX SHS FDS | 5,205 | $281 | 0.1% | $53.04 | — | GLB NAT RESRCE | 78463X541 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,035 | $272 | 0.1% | $120.32 | -1.9% | COM | 459200101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 40,931 | $271 | 0.1% | $6.76 | -11.2% | COM | 387432107 |
| USMV | ISHARES TR | 3,589 | $267 | 0.1% | $70.83 | — | MSCI USA MIN VOL | 46429B697 |
| GT | GOODYEAR TIRE & RUBR CO | 19,475 | $266 | 0.1% | $15.54 | -19.6% | COM | 382550101 |
| VOO | VANGUARD INDEX FDS | 637 | $259 | 0.1% | $380.00 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 833 | $259 | 0.1% | $280.78 | -1.6% | COM | 437076102 |
| QQQE | DIREXION SHS ETF TR | 3,264 | $251 | 0.1% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| IAU | ISHARES GOLD TR | 6,873 | $250 | 0.1% | $34.83 | — | ISHARES NEW | 464285204 |
| DX | DYNEX CAP INC | 19,863 | $250 | 0.1% | $14.61 | — | COM | 26817Q886 |
| MO | ALTRIA GROUP INC | 5,428 | $246 | 0.1% | $32.84 | +11.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 1,592 | $242 | 0.1% | $131.53 | +7.4% | COM | 742718109 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $234 | 0.1% | $77.30 | — | DAILY NYSE FANG | 25460G161 |
| IVW | ISHARES TR | 3,137 | $221 | 0.1% | $70.47 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $218 | 0.1% | $66.16 | -23.8% | Call | 808513105 |
| CRK | COMSTOCK RES INC | 18,315 | $212 | 0.1% | $8.47 | +19.1% | COM | 205768302 |
| PFE | PFIZER INC | 5,779 | $212 | 0.1% | $39.31 | -15.5% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $209 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,530 | $203 | 0.0% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| IHI | ISHARES TR | 3,585 | $202 | 0.0% | $56.47 | — | U.S. MED DVC ETF | 464288810 |
| CNK | CINEMARK HLDGS INC | 11,111 | $183 | 0.0% | $18.49 | -11.2% | COM | 17243V102 |
| TDAY | GANNETT CO INC | 80,000 | $180 | 0.0% | $4.50 | -55.7% | COM | 36472T109 |
| SNAP | SNAP INC | 14,000 | $166 | 0.0% | $9.92 | +1.3% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,067 | $154 | 0.0% | $23.00 | -50.6% | CL A | 69608A108 |
| — | HANESBRANDS INC | 22,268 | $101 | 0.0% | $6.36 | — | COM | 410345102 |
| EZPW | EZCORP INC | 10,000 | $84 | 0.0% | $8.37 | +3.6% | CL A NON VTG | 302301106 |
| — | UNITED STS NAT GAS FD LP | 70,000 | $79 | 0.0% | — | — | Call | 912318300 |
| — | DIREXION SHS ETF TR | 10,000 | $78 | 0.0% | $7.80 | — | 20YR TRES BULL | 25459W540 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $45 | 0.0% | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $34 | 0.0% | $3.96 | -17.4% | COM | 206787103 |
| — | APPHARVEST INC | 80,000 | $30 | 0.0% | $0.58 | — | COM | 03783T103 |
| ABR | ARBOR REALTY TRUST INC | 40,000 | $21 | 0.0% | — | — | Put | 038923108 |