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 |
AT&T INC | COM | 00206R102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 808 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMAZON COM INC | COM | 023135106 | 223 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9 | 689 | SH | SOLE | 0 | 0 | 689 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 991 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APHRIA INC | COM | 03765K104 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
APPLE INC | COM | 037833100 | 496 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ASANA INC | CL A | 04342Y104 | 267 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 25 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CIGNA CORP NEW | COM | 125523100 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | COM | 163851108 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHEVRON CORP NEW | COM | 166764100 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COCA COLA CO | COM | 191216100 | 629 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
CORTEVA INC | COM | 22052L104 | 17 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DOW INC | COM | 260557103 | 23 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DROPBOX INC | CL A | 26210C104 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 33 | 601 | SH | SOLE | 0 | 0 | 601 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 8 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FACEBOOK INC | CL A | 30303M102 | 1,439 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FS KKR CAP CORP II | COM | 35952V303 | 11 | 564 | SH | SOLE | 0 | 0 | 564 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 499 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 326 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
INTUIT | COM | 461202103 | 15 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 36 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 146 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 888 | SH | SOLE | 0 | 0 | 888 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 123 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MATADOR RES CO | COM | 576485205 | 1,842 | 78,542 | SH | SOLE | 0 | 0 | 78,542 | ||
METROMILE INC | COM | 591697107 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 598 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEBULA CARAVEL ACQUISITION C | W EXP 10/01/202 | 629070111 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OPEN TEXT CORP | COM | 683715106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 3,684 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
ORACLE CORP | COM | 68389X105 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57,848 | 2,483,813 | SH | SOLE | 0 | 0 | 2,483,813 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 58 | 717 | SH | SOLE | 0 | 0 | 717 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 162 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
PORCH GROUP INC | COM | 733245104 | 69 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 418 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 196 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 39 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SALESFORCE COM INC | COM | 79466L302 | 327 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 110 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,099 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 115 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,876 | 70,002 | SH | SOLE | 0 | 0 | 70,002 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SONY CORP | SPONSORED ADR | 835699307 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 93 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 13 | 306 | SH | SOLE | 0 | 0 | 306 | ||
STARBUCKS CORP | COM | 855244109 | 37 | 335 | SH | SOLE | 0 | 0 | 335 | ||
TALEND S A | ADS | 874224207 | 47 | 744 | SH | SOLE | 0 | 0 | 744 | ||
TESLA INC | COM | 88160R101 | 3,400 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
3M CO | COM | 88579Y101 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 10 | 999 | SH | SOLE | 0 | 0 | 999 | ||
TWC TECH HLDGS II CORP | W EXP 09/15/202 | 90117G113 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TWITTER INC | COM | 90184L102 | 29 | 457 | SH | SOLE | 0 | 0 | 457 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 465 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,739 | 87,123 | SH | SOLE | 0 | 0 | 87,123 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 89 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,339 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 47 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 259 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,609 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VIATRIS INC | COM | 92556V106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 218 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
WALMART INC | COM | 931142103 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WINGSTOP INC | COM | 974155103 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65 | 407 | SH | SOLE | 0 | 0 | 407 |