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&P500 ETF | 464287200 | 2,707 | 7,210 | SH | SOLE | 0 | 0 | 0 | 7,210 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,781 | 20,811 | SH | SOLE | 0 | 0 | 0 | 20,811 | |
AMAZON COM INC | COM | 023135106 | 2,361 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
BOEING CO | COM | 097023105 | 455 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,227 | 16,659 | SH | SOLE | 0 | 0 | 0 | 16,659 | |
AMGEN INC | COM | 031162100 | 339 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
ALTRIA GROUP INC | COM | 02209S103 | 256 | 6,240 | SH | SOLE | 0 | 0 | 0 | 6,240 | |
INTEL CORP | COM | 458140100 | 275 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | |
DISNEY WALT CO | COM | 254687106 | 247 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
JOHNSON & JOHNSON | COM | 478160104 | 454 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 497 | 6,808 | SH | SOLE | 0 | 0 | 0 | 6,808 | |
CHEVRON CORP NEW | COM | 166764100 | 241 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
MICROSOFT CORP | COM | 594918104 | 2,386 | 10,726 | SH | SOLE | 0 | 0 | 0 | 10,726 | |
CISCO SYS INC | COM | 17275R102 | 280 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
PEPSICO INC | COM | 713448108 | 1,398 | 9,425 | SH | SOLE | 0 | 0 | 0 | 9,425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 387 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,212 | 86,505 | SH | SOLE | 0 | 0 | 0 | 86,505 | |
BK OF AMERICA CORP | COM | 060505104 | 315 | 10,380 | SH | SOLE | 0 | 0 | 0 | 10,380 | |
EXXON MOBIL CORP | COM | 30231G102 | 249 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | |
WALMART INC | COM | 931142103 | 294 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
TEXAS INSTRS INC | COM | 882508104 | 303 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
MERCK & CO. INC | COM | 58933Y105 | 243 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 297 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
GENERAL ELECTRIC CO | COM | 369604103 | 339 | 31,348 | SH | SOLE | 0 | 0 | 0 | 31,348 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,103 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,458 | 16,881 | SH | SOLE | 0 | 0 | 0 | 16,881 | |
FORD MTR CO DEL | COM | 345370860 | 152 | 17,294 | SH | SOLE | 0 | 0 | 0 | 17,294 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 895 | 19,192 | SH | SOLE | 0 | 0 | 0 | 19,192 | |
APPLE INC | COM | 037833100 | 8,485 | 63,947 | SH | SOLE | 0 | 0 | 0 | 63,947 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 431 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,617 | 193,013 | SH | SOLE | 0 | 0 | 0 | 193,013 | |
ISHARES TR | EXPANDED TECH | 464287515 | 202 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 684 | 24,288 | SH | SOLE | 0 | 0 | 0 | 24,288 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 502 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 619 | 73,207 | SH | SOLE | 0 | 0 | 0 | 73,207 | |
NETFLIX INC | COM | 64110L106 | 450 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
EZCORP INC | CL A NON VTG | 302301106 | 104 | 21,610 | SH | SOLE | 0 | 0 | 0 | 21,610 | |
NVIDIA CORPORATION | COM | 67066G104 | 307 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 62 | 10,073 | SH | SOLE | 0 | 0 | 0 | 10,073 | |
YUM BRANDS INC | COM | 988498101 | 227 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 743 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 331 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 420 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
MERCURY GENL CORP NEW | COM | 589400100 | 423 | 8,098 | SH | SOLE | 0 | 0 | 0 | 8,098 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,427 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
COMSTOCK RES INC | COM | 205768302 | 918 | 210,050 | SH | SOLE | 0 | 0 | 0 | 210,050 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 511 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 375 | 15,251 | SH | SOLE | 0 | 0 | 0 | 15,251 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 404 | 11,228 | SH | SOLE | 0 | 0 | 0 | 11,228 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 501 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 190 | 17,384 | SH | SOLE | 0 | 0 | 0 | 17,384 | |
DYNEX CAP INC | COM | 26817Q886 | 286 | 16,062 | SH | SOLE | 0 | 0 | 0 | 16,062 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,230 | 199,097 | SH | SOLE | 0 | 0 | 0 | 199,097 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 209 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 323 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 494 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 277 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,392 | 26,136 | SH | SOLE | 0 | 0 | 0 | 26,136 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 329 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
VISA INC | COM CL A | 92826C839 | 512 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 783 | 23,203 | SH | SOLE | 0 | 0 | 0 | 23,203 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 465 | 16,894 | SH | SOLE | 0 | 0 | 0 | 16,894 | |
AGNC INVT CORP | COM | 00123Q104 | 550 | 35,230 | SH | SOLE | 0 | 0 | 0 | 35,230 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 271 | 9,587 | SH | SOLE | 0 | 0 | 0 | 9,587 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 994 | 156,105 | SH | SOLE | 0 | 0 | 0 | 156,105 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,061 | 84,991 | SH | SOLE | 0 | 0 | 0 | 84,991 | |
DIREXION SHS ETF TR | DAILY LATIN AMER | 25460E273 | 433 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 322 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 618 | 20,149 | SH | SOLE | 0 | 0 | 0 | 20,149 | |
TESLA INC | COM | 88160R101 | 653 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 712 | 13,855 | SH | SOLE | 0 | 0 | 0 | 13,855 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,128 | 391,768 | SH | SOLE | 0 | 0 | 0 | 391,768 | |
FACEBOOK INC | CL A | 30303M102 | 314 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 222 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 966 | 15,587 | SH | SOLE | 0 | 0 | 0 | 15,587 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 220 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
ABBVIE INC | COM | 00287Y109 | 354 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 147 | 13,745 | SH | SOLE | 0 | 0 | 0 | 13,745 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,740 | 50,772 | SH | SOLE | 0 | 0 | 0 | 50,772 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,637 | 26,189 | SH | SOLE | 0 | 0 | 0 | 26,189 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 342 | 7,967 | SH | SOLE | 0 | 0 | 0 | 7,967 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,566 | 53,489 | SH | SOLE | 0 | 0 | 0 | 53,489 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,633 | 177,548 | SH | SOLE | 0 | 0 | 0 | 177,548 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 37 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 455 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 209 | 17,949 | SH | SOLE | 0 | 0 | 0 | 17,949 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 249 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,316 | 184,427 | SH | SOLE | 0 | 0 | 0 | 184,427 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 350 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 723 | 14,664 | SH | SOLE | 0 | 0 | 0 | 14,664 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,754 | 167,927 | SH | SOLE | 0 | 0 | 0 | 167,927 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 489 | 73,237 | SH | SOLE | 0 | 0 | 0 | 73,237 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,920 | 166,017 | SH | SOLE | 0 | 0 | 0 | 166,017 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 307 | 9,331 | SH | SOLE | 0 | 0 | 0 | 9,331 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,870 | 47,548 | SH | SOLE | 0 | 0 | 0 | 47,548 | |
CONDUENT INC | COM | 206787103 | 48 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 839 | 15,323 | SH | SOLE | 0 | 0 | 0 | 15,323 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,767 | 159,763 | SH | SOLE | 0 | 0 | 0 | 159,763 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 360 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 336 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,362 | 32,626 | SH | SOLE | 0 | 0 | 0 | 32,626 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 240 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 319 | 11,409 | SH | SOLE | 0 | 0 | 0 | 11,409 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 318 | 12,157 | SH | SOLE | 0 | 0 | 0 | 12,157 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 321 | 11,946 | SH | SOLE | 0 | 0 | 0 | 11,946 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 525 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 |