The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 624 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,701 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 262 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,037 | 21,057 | SH | SOLE | 0 | 0 | 0 | 21,057 | |
AMAZON COM INC | COM | 023135106 | 2,388 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
BOEING CO | COM | 097023105 | 292 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
ONEOK INC NEW | COM | 682680103 | 794 | 13,686 | SH | SOLE | 0 | 0 | 0 | 13,686 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,107 | 17,059 | SH | SOLE | 0 | 0 | 0 | 17,059 | |
AMGEN INC | COM | 031162100 | 314 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
ALTRIA GROUP INC | COM | 02209S103 | 208 | 4,577 | SH | SOLE | 0 | 0 | 0 | 4,577 | |
INTEL CORP | COM | 458140100 | 306 | 5,734 | SH | SOLE | 0 | 0 | 0 | 5,734 | |
DISNEY WALT CO | COM | 254687106 | 228 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
HONEYWELL INTL INC | COM | 438516106 | 239 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
JOHNSON & JOHNSON | COM | 478160104 | 439 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 381 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
CHEVRON CORP NEW | COM | 166764100 | 238 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
MICROSOFT CORP | COM | 594918104 | 3,147 | 11,162 | SH | SOLE | 0 | 0 | 0 | 11,162 | |
CISCO SYS INC | COM | 17275R102 | 351 | 6,442 | SH | SOLE | 0 | 0 | 0 | 6,442 | |
PEPSICO INC | COM | 713448108 | 2,850 | 18,945 | SH | SOLE | 0 | 0 | 0 | 18,945 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 448 | 5,461 | SH | SOLE | 0 | 0 | 0 | 5,461 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,198 | 124,989 | SH | SOLE | 0 | 0 | 0 | 124,989 | |
EXXON MOBIL CORP | COM | 30231G102 | 314 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
WALMART INC | COM | 931142103 | 268 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
TEXAS INSTRS INC | COM | 882508104 | 353 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
MERCK & CO INC | COM | 58933Y105 | 208 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,474 | 9,003 | SH | SOLE | 0 | 0 | 0 | 9,003 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 670 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 991 | 19,265 | SH | SOLE | 0 | 0 | 0 | 19,265 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,404 | 6,323 | SH | SOLE | 0 | 0 | 0 | 6,323 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 433 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
CONOCOPHILLIPS | COM | 20825C104 | 262 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
APPLE INC | COM | 037833100 | 9,714 | 68,651 | SH | SOLE | 0 | 0 | 0 | 68,651 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 170 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 486 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,815 | 259,078 | SH | SOLE | 0 | 0 | 0 | 259,078 | |
ISHARES TR | EXPANDED TECH | 464287515 | 263 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,046 | 24,514 | SH | SOLE | 0 | 0 | 0 | 24,514 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 684 | 13,678 | SH | SOLE | 0 | 0 | 0 | 13,678 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 594 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 655 | 77,734 | SH | SOLE | 0 | 0 | 0 | 77,734 | |
NETFLIX INC | COM | 64110L106 | 513 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
EZCORP INC | CL A NON VTG | 302301106 | 151 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 507 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
YUM BRANDS INC | COM | 988498101 | 329 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 556 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 418 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
MERCURY GENL CORP NEW | COM | 589400100 | 458 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 708 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,181 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 350 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 310 | 15,091 | SH | SOLE | 0 | 0 | 0 | 15,091 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 340 | 11,552 | SH | SOLE | 0 | 0 | 0 | 11,552 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 402 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 262 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 625 | 32,581 | SH | SOLE | 0 | 0 | 0 | 32,581 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 201 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
DYNEX CAP INC | COM | 26817Q886 | 292 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,491 | 155,627 | SH | SOLE | 0 | 0 | 0 | 155,627 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 208 | 13,642 | SH | SOLE | 0 | 0 | 0 | 13,642 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 203 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 496 | 11,663 | SH | SOLE | 0 | 0 | 0 | 11,663 | |
BLACKSTONE INC | COM | 09260D107 | 358 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 471 | 9,326 | SH | SOLE | 0 | 0 | 0 | 9,326 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 145 | 12,608 | SH | SOLE | 0 | 0 | 0 | 12,608 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 232 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
VISA INC | COM CL A | 92826C839 | 457 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 244 | 5,031 | SH | SOLE | 0 | 0 | 0 | 5,031 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 845 | 23,334 | SH | SOLE | 0 | 0 | 0 | 23,334 | |
AGNC INVT CORP | COM | 00123Q104 | 584 | 37,050 | SH | SOLE | 0 | 0 | 0 | 37,050 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 207 | 9,555 | SH | SOLE | 0 | 0 | 0 | 9,555 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 937 | 147,717 | SH | SOLE | 0 | 0 | 0 | 147,717 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,203 | 82,770 | SH | SOLE | 0 | 0 | 0 | 82,770 | |
DIREXION SHS ETF TR | DAILY LATIN AMER | 25460E273 | 400 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 455 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 608 | 19,942 | SH | SOLE | 0 | 0 | 0 | 19,942 | |
TESLA INC | COM | 88160R101 | 738 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 777 | 15,180 | SH | SOLE | 0 | 0 | 0 | 15,180 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 247 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,316 | 502,646 | SH | SOLE | 0 | 0 | 0 | 502,646 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 224 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
FACEBOOK INC | CL A | 30303M102 | 409 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 310 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,268 | 17,307 | SH | SOLE | 0 | 0 | 0 | 17,307 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 227 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
ABBVIE INC | COM | 00287Y109 | 288 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,178 | 54,019 | SH | SOLE | 0 | 0 | 0 | 54,019 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,865 | 26,257 | SH | SOLE | 0 | 0 | 0 | 26,257 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 456 | 8,652 | SH | SOLE | 0 | 0 | 0 | 8,652 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,814 | 55,244 | SH | SOLE | 0 | 0 | 0 | 55,244 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,604 | 285,466 | SH | SOLE | 0 | 0 | 0 | 285,466 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 476 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
GANNETT CO INC | COM | 36472T109 | 401 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 698 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 409 | 18,699 | SH | SOLE | 0 | 0 | 0 | 18,699 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 273 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 300 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,657 | 231,973 | SH | SOLE | 0 | 0 | 0 | 231,973 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 353 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 853 | 17,652 | SH | SOLE | 0 | 0 | 0 | 17,652 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,668 | 287,978 | SH | SOLE | 0 | 0 | 0 | 287,978 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 932 | 77,362 | SH | SOLE | 0 | 0 | 0 | 77,362 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,559 | 252,348 | SH | SOLE | 0 | 0 | 0 | 252,348 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 379 | 9,676 | SH | SOLE | 0 | 0 | 0 | 9,676 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 204 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,149 | 93,416 | SH | SOLE | 0 | 0 | 0 | 93,416 | |
CONDUENT INC | COM | 206787103 | 66 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,098 | 20,497 | SH | SOLE | 0 | 0 | 0 | 20,497 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,072 | 49,184 | SH | SOLE | 0 | 0 | 0 | 49,184 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 414 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 504 | 9,946 | SH | SOLE | 0 | 0 | 0 | 9,946 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,178 | 27,781 | SH | SOLE | 0 | 0 | 0 | 27,781 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,019 | 49,574 | SH | SOLE | 0 | 0 | 0 | 49,574 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 273 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 720 | 12,615 | SH | SOLE | 0 | 0 | 0 | 12,615 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 278 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 246 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 56 | 16,128 | SH | SOLE | 0 | 0 | 0 | 16,128 |