Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 335,887 | $44.27M | 10.1% | $116.97 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 617,921 | $43.72M | 10.0% | $61.30 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 284,243 | $40.27M | 9.2% | $115.97 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 172,480 | $26.8M | 6.1% | $133.15 | — | DIV APP ETF | 921908844 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 462,477 | $14.84M | 3.4% | $34.08 | — | TOTAL RTRN ETF | 41653L305 |
| IQLT | ISHARES TR | 431,210 | $14.49M | 3.3% | $33.73 | — | MSCI INTL QUALTY | 46434V456 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 339,923 | $14.3M | 3.3% | $44.39 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 82,046 | $14.05M | 3.2% | $109.26 | +65.9% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 339,222 | $13.11M | 3.0% | $40.54 | — | SPDR TR TACTIC | 78467V848 |
| PTRB | PGIM ETF TR | 319,138 | $12.68M | 2.9% | $40.78 | — | TOTAL RETURN BON | 69344A800 |
| VIGI | VANGUARD WHITEHALL FDS | 169,101 | $12.06M | 2.8% | $78.34 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 25,437 | $10.87M | 2.5% | $318.30 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 118,549 | $10.82M | 2.5% | $82.04 | — | S&P 500 GARP ETF | 46137V431 |
| CALF | PACER FDS TR | 248,183 | $10.35M | 2.4% | $38.34 | — | PACER US SMALL | 69374H857 |
| FNDF | SCHWAB STRATEGIC TR | 326,189 | $10.33M | 2.4% | $27.45 | — | SCHWB FDT INT LG | 808524755 |
| XSOE | WISDOMTREE TR | 334,772 | $8.928M | 2.0% | $32.55 | — | EM EX ST-OWNED | 97717X578 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 184,719 | $8.244M | 1.9% | $45.76 | — | TOTAL RETURN | 46090A804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 167,552 | $7.699M | 1.8% | $42.60 | — | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,480 | $5.995M | 1.4% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 16,502 | $5.912M | 1.4% | $245.14 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 15,882 | $5.015M | 1.1% | $180.55 | +79.8% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 69,900 | $4.438M | 1.0% | $46.47 | — | US QTLY DIV GRT | 97717X669 |
| RODM | LATTICE STRATEGIES TR | 168,562 | $4.324M | 1.0% | $27.59 | — | HARTFORD MLT ETF | 518416102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,823 | $3.791M | 0.9% | $331.54 | +7.0% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 137,609 | $3.724M | 0.9% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SER TR | 145,923 | $3.569M | 0.8% | $24.41 | — | BLOOMBERG SHT TE | 78468R408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,852 | $3.393M | 0.8% | $11.88 | +228.2% | COM | 169656105 |
| PEP | PEPSICO INC | 17,893 | $3.032M | 0.7% | $118.01 | +41.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 22,999 | $2.924M | 0.7% | $123.18 | +8.8% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 153,929 | $2.458M | 0.6% | $16.42 | — | PFD SECS INC ETF | 33739E108 |
| SCHF | SCHWAB STRATEGIC TR | 67,792 | $2.302M | 0.5% | $28.50 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 159,862 | $2.243M | 0.5% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 4,684 | $2.011M | 0.5% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 80,051 | $1.916M | 0.4% | $23.31 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 4,354 | $1.894M | 0.4% | $23.30 | +92.1% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 23,828 | $1.807M | 0.4% | $58.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSM | BLACK STONE MINERALS L P | 97,263 | $1.676M | 0.4% | $14.27 | — | COM UNIT | 09225M101 |
| SBR | SABINE RTY TR | 25,458 | $1.674M | 0.4% | $36.94 | — | UNIT BEN INT | 785688102 |
| BSV | VANGUARD BD INDEX FDS | 22,210 | $1.67M | 0.4% | $75.02 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,479 | $1.601M | 0.4% | $26.16 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 12,334 | $1.45M | 0.3% | $75.60 | +33.6% | COM | 30231G102 |
| IEFA | ISHARES TR | 21,809 | $1.403M | 0.3% | $54.93 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 6,274 | $1.333M | 0.3% | $206.51 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 14,361 | $1.319M | 0.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CADE | CADENCE BANK | 60,090 | $1.275M | 0.3% | $22.57 | -7.9% | COM | 12740C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,482 | $1.151M | 0.3% | $54.41 | — | EQUITY PREMIUM | 46641Q332 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1.123M | 0.3% | $10.15 | +8.5% | COMMON STOCK | 47103N106 |
| — | INDEPENDENT BANK GROUP INC | 27,354 | $1.082M | 0.2% | $44.64 | — | COM | 45384B106 |
| SHY | ISHARES TR | 13,034 | $1.055M | 0.2% | $82.37 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 33,584 | $1.041M | 0.2% | $26.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| DMLP | DORCHESTER MINERALS LP | 34,444 | $1.001M | 0.2% | $16.32 | — | COM UNIT | 25820R105 |
| MA | MASTERCARD INCORPORATED | 2,492 | $987K | 0.2% | $348.22 | +13.8% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 14,101 | $894K | 0.2% | $43.24 | +34.1% | COM | 682680103 |
| GOOGL | ALPHABET INC | 6,798 | $890K | 0.2% | $110.53 | +16.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,551 | $889K | 0.2% | $226.14 | +13.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,061 | $881K | 0.2% | $49.01 | +71.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,825 | $845K | 0.2% | $108.23 | +31.5% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 14,992 | $823K | 0.2% | $66.16 | -11.6% | COM | 808513105 |
| FNDA | SCHWAB STRATEGIC TR | 16,465 | $798K | 0.2% | $39.12 | — | SCHWAB FDT US SC | 808524763 |
| NOC | NORTHROP GRUMMAN CORP | 1,782 | $784K | 0.2% | $261.02 | +61.6% | COM | 666807102 |
| MRK | MERCK & CO INC | 6,376 | $656K | 0.2% | $66.91 | +49.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,861 | $641K | 0.1% | $111.42 | +15.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,482 | $619K | 0.1% | $259.87 | — | CORE S&P MCP ETF | 464287507 |
| — | PIONEER NAT RES CO | 2,684 | $616K | 0.1% | $218.86 | — | COM | 723787107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,021 | $611K | 0.1% | $42.74 | — | NASDAQ EQT PREM | 46654Q203 |
| LUV | SOUTHWEST AIRLS CO | 22,491 | $609K | 0.1% | $45.87 | -32.7% | COM | 844741108 |
| SHV | ISHARES TR | 5,500 | $608K | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| — | VIPER ENERGY PARTNERS LP | 20,362 | $568K | 0.1% | $25.65 | — | COM UNT RP INT | 92763M105 |
| AZN | ASTRAZENECA PLC | 8,234 | $558K | 0.1% | $66.17 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 5,901 | $555K | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,620 | $540K | 0.1% | $115.12 | +17.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,141 | $530K | 0.1% | $93.94 | +55.2% | COM | 166764100 |
| IEMG | ISHARES INC | 11,003 | $524K | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,945 | $523K | 0.1% | $177.25 | +30.8% | COM | 031162100 |
| GLD | SPDR GOLD TR | 3,031 | $520K | 0.1% | $162.57 | — | GOLD SHS | 78463V107 |
| TWO | TWO HBRS INVT CORP | 36,701 | $486K | 0.1% | $14.64 | — | COM | 90187B804 |
| COST | COSTCO WHSL CORP NEW | 855 | $483K | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| GHC | GRAHAM HLDGS CO | 825 | $481K | 0.1% | $552.17 | +2.7% | COM CL B | 384637104 |
| CSCO | CISCO SYS INC | 8,919 | $479K | 0.1% | $40.19 | +25.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 3,932 | $471K | 0.1% | $65.43 | +64.9% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 6,137 | $464K | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,977 | $464K | 0.1% | $125.63 | +22.0% | COM | 478160104 |
| LEAD | SIREN ETF TR | 7,857 | $431K | 0.1% | $50.48 | — | DIVCN LDRS ETF | 829658301 |
| AGNC | AGNC INVT CORP | 45,373 | $428K | 0.1% | $13.04 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 1,411 | $426K | 0.1% | $289.87 | +4.5% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,196 | $418K | 0.1% | $17.47 | — | COM NEW | 035710839 |
| SCHO | SCHWAB STRATEGIC TR | 8,525 | $408K | 0.1% | $50.05 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 2,544 | $407K | 0.1% | $42.82 | +21.0% | COM | 931142103 |
| ESGU | ISHARES TR | 4,300 | $404K | 0.1% | $76.17 | — | ESG AWR MSCI USA | 46435G425 |
| — | DIREXION SHS ETF TR | 36,000 | $403K | 0.1% | $10.09 | — | DLY SEMICNDTR BR | 25460G336 |
| SLYV | SPDR SER TR | 5,491 | $397K | 0.1% | $56.02 | — | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $396K | 0.1% | $61.13 | +41.0% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 126 | $389K | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| — | MANAGED PORTFOLIO SERIES | 15,682 | $383K | 0.1% | $19.44 | — | TORTOISE NRAM PI | 56167N720 |
| SPEM | SPDR INDEX SHS FDS | 11,388 | $382K | 0.1% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PROSHARES TR | 18,700 | $382K | 0.1% | $19.13 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VOO | VANGUARD INDEX FDS | 945 | $371K | 0.1% | $384.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SER TR | 10,557 | $370K | 0.1% | $34.31 | — | PRTFLO S&P500 HI | 78468R788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $361K | 0.1% | $401.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 6,113 | $342K | 0.1% | $56.53 | -1.4% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,688 | $337K | 0.1% | $198.06 | 0.0% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 2,688 | $336K | 0.1% | $93.63 | +34.1% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 2,111 | $336K | 0.1% | $110.87 | +43.3% | COM | 882508104 |
| BX | BLACKSTONE INC | 3,127 | $335K | 0.1% | $57.41 | +69.7% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,693 | $333K | 0.1% | $235.12 | -12.8% | COM | 655844108 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $330K | 0.1% | $24.53 | +60.8% | COM | 665531307 |
| NFLX | NETFLIX INC | 871 | $329K | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 2,194 | $314K | 0.1% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 1,775 | $314K | 0.1% | $207.03 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 8,758 | $311K | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 50,704 | $309K | 0.1% | $6.80 | +2.6% | COM | 387432107 |
| LULU | LULULEMON ATHLETICA INC | 785 | $303K | 0.1% | $313.51 | +21.9% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,143 | $301K | 0.1% | $120.90 | +9.0% | COM | 459200101 |
| V | VISA INC | 1,302 | $300K | 0.1% | $198.79 | +18.8% | COM CL A | 92826C839 |
| GNR | SPDR INDEX SHS FDS | 5,205 | $290K | 0.1% | $53.04 | — | GLB NAT RESRCE | 78463X541 |
| — | DIREXION SHS ETF TR | 60,000 | $289K | 0.1% | $5.32 | — | 20YR TRES BULL | 25459W540 |
| HON | HONEYWELL INTL INC | 1,501 | $277K | 0.1% | $178.41 | -2.5% | COM | 438516106 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $272K | 0.1% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| EFA | ISHARES TR | 3,881 | $267K | 0.1% | $63.05 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,105 | $260K | 0.1% | $224.47 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 863 | $259K | 0.1% | $170.09 | +75.9% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $245K | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| QQQE | DIREXION SHS ETF TR | 3,275 | $245K | 0.1% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| IAU | ISHARES GOLD TR | 6,973 | $244K | 0.1% | $34.83 | — | ISHARES NEW | 464285204 |
| DX | DYNEX CAP INC | 20,392 | $243K | 0.1% | $14.54 | — | COM | 26817Q886 |
| GT | GOODYEAR TIRE & RUBR CO | 19,475 | $242K | 0.1% | $15.54 | -12.5% | COM | 382550101 |
| PANW | PALO ALTO NETWORKS INC | 1,026 | $241K | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 1,450 | $238K | 0.1% | $172.15 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 1,621 | $236K | 0.1% | $131.75 | +9.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 458 | $232K | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 5,485 | $231K | 0.1% | $32.87 | +10.8% | COM | 02209S103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,485 | $228K | 0.1% | $57.39 | — | BETABUILDERS EUR | 46641Q191 |
| NKE | NIKE INC | 2,289 | $219K | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| IVW | ISHARES TR | 3,137 | $215K | 0.0% | $70.47 | — | S&P 500 GRWT ETF | 464287309 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $205K | 0.0% | $77.30 | — | DAILY NYSE FANG | 25460G161 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,612 | $201K | 0.0% | $26.99 | — | NO AMER ENERGY | 33738D101 |
| TDAY | GANNETT CO INC | 80,000 | $196K | 0.0% | $4.50 | -38.6% | COM | 36472T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,417 | $167K | 0.0% | $22.76 | -30.0% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $149K | 0.0% | $66.16 | -11.6% | Call | 808513105 |
| SNAP | SNAP INC | 14,000 | $125K | 0.0% | $9.92 | +5.4% | CL A | 83304A106 |
| — | HANESBRANDS INC | 22,268 | $88,181 | 0.0% | $6.36 | — | COM | 410345102 |
| EZPW | EZCORP INC | 10,000 | $82,500 | 0.0% | $8.37 | +2.7% | CL A NON VTG | 302301106 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $42,600 | 0.0% | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $34,800 | 0.0% | $3.96 | -15.8% | COM | 206787103 |
| — | UNITED STS NAT GAS FD LP | 30,000 | $32,100 | 0.0% | — | — | Call | 912318300 |
| SAFE | SAFEHOLD INC | 30,000 | $25,500 | 0.0% | — | — | Call | 78646V107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,040 | $18,072 | 0.0% | $1.80 | — | COM | 92766K106 |
| — | APPHARVEST INC | 80,000 | $1,364 | 0.0% | $0.58 | — | COM | 03783T103 |