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 | 617 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,250 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 243 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 467 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,268 | 20,862 | SH | SOLE | 0 | 0 | 0 | 20,862 | |
AMAZON COM INC | COM | 023135106 | 2,432 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
BOEING CO | COM | 097023105 | 585 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,298 | 16,602 | SH | SOLE | 0 | 0 | 0 | 16,602 | |
AMGEN INC | COM | 031162100 | 367 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
ABBOTT LABS | COM | 002824100 | 218 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
ALTRIA GROUP INC | COM | 02209S103 | 333 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | |
INTEL CORP | COM | 458140100 | 354 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | |
DISNEY WALT CO | COM | 254687106 | 258 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 479 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 424 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
CHEVRON CORP NEW | COM | 166764100 | 308 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
MICROSOFT CORP | COM | 594918104 | 2,563 | 10,870 | SH | SOLE | 0 | 0 | 0 | 10,870 | |
CISCO SYS INC | COM | 17275R102 | 324 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | |
PEPSICO INC | COM | 713448108 | 1,345 | 9,508 | SH | SOLE | 0 | 0 | 0 | 9,508 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 447 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 249 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,763 | 100,375 | SH | SOLE | 0 | 0 | 0 | 100,375 | |
BK OF AMERICA CORP | COM | 060505104 | 287 | 7,409 | SH | SOLE | 0 | 0 | 0 | 7,409 | |
EXXON MOBIL CORP | COM | 30231G102 | 362 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
WALMART INC | COM | 931142103 | 263 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
UNION PAC CORP | COM | 907818108 | 247 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
TEXAS INSTRS INC | COM | 882508104 | 347 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
MERCK & CO. INC | COM | 58933Y105 | 229 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 278 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 10,918 | SH | SOLE | 0 | 0 | 0 | 10,918 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,257 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 950 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,179 | 19,315 | SH | SOLE | 0 | 0 | 0 | 19,315 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,277 | 6,179 | SH | SOLE | 0 | 0 | 0 | 6,179 | |
APPLE INC | COM | 037833100 | 8,778 | 71,862 | SH | SOLE | 0 | 0 | 0 | 71,862 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 470 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,130 | 219,750 | SH | SOLE | 0 | 0 | 0 | 219,750 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 739 | 24,352 | SH | SOLE | 0 | 0 | 0 | 24,352 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 511 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 534 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 643 | 74,756 | SH | SOLE | 0 | 0 | 0 | 74,756 | |
NETFLIX INC | COM | 64110L106 | 432 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
EZCORP INC | CL A NON VTG | 302301106 | 99 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 319 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 65 | 10,073 | SH | SOLE | 0 | 0 | 0 | 10,073 | |
YUM BRANDS INC | COM | 988498101 | 291 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,126 | 10,049 | SH | SOLE | 0 | 0 | 0 | 10,049 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 410 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 389 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
MERCURY GENL CORP NEW | COM | 589400100 | 492 | 8,098 | SH | SOLE | 0 | 0 | 0 | 8,098 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 639 | 6,954 | SH | SOLE | 0 | 0 | 0 | 6,954 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,486 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
COMSTOCK RES INC | COM | 205768302 | 441 | 79,550 | SH | SOLE | 0 | 0 | 0 | 79,550 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 360 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 357 | 15,746 | SH | SOLE | 0 | 0 | 0 | 15,746 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 406 | 12,494 | SH | SOLE | 0 | 0 | 0 | 12,494 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 500 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 238 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 237 | 17,386 | SH | SOLE | 0 | 0 | 0 | 17,386 | |
DYNEX CAP INC | COM | 26817Q886 | 310 | 16,351 | SH | SOLE | 0 | 0 | 0 | 16,351 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,190 | 155,009 | SH | SOLE | 0 | 0 | 0 | 155,009 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 315 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 513 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 319 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 417 | 8,495 | SH | SOLE | 0 | 0 | 0 | 8,495 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 140 | 13,797 | SH | SOLE | 0 | 0 | 0 | 13,797 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 216 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 331 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
VISA INC | COM CL A | 92826C839 | 497 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 324 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 269 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 821 | 23,208 | SH | SOLE | 0 | 0 | 0 | 23,208 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 385 | 11,294 | SH | SOLE | 0 | 0 | 0 | 11,294 | |
AGNC INVT CORP | COM | 00123Q104 | 601 | 35,846 | SH | SOLE | 0 | 0 | 0 | 35,846 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 233 | 9,587 | SH | SOLE | 0 | 0 | 0 | 9,587 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,081 | 147,499 | SH | SOLE | 0 | 0 | 0 | 147,499 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,161 | 84,016 | SH | SOLE | 0 | 0 | 0 | 84,016 | |
DIREXION SHS ETF TR | DAILY LATIN AMER | 25460E273 | 372 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 454 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 630 | 19,839 | SH | SOLE | 0 | 0 | 0 | 19,839 | |
TESLA INC | COM | 88160R101 | 661 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 538 | 10,481 | SH | SOLE | 0 | 0 | 0 | 10,481 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,048 | 439,496 | SH | SOLE | 0 | 0 | 0 | 439,496 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 201 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
FACEBOOK INC | CL A | 30303M102 | 353 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 227 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,150 | 16,595 | SH | SOLE | 0 | 0 | 0 | 16,595 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
ABBVIE INC | COM | 00287Y109 | 368 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 163 | 13,745 | SH | SOLE | 0 | 0 | 0 | 13,745 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,044 | 53,231 | SH | SOLE | 0 | 0 | 0 | 53,231 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,893 | 26,211 | SH | SOLE | 0 | 0 | 0 | 26,211 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 431 | 8,506 | SH | SOLE | 0 | 0 | 0 | 8,506 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,786 | 55,637 | SH | SOLE | 0 | 0 | 0 | 55,637 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,713 | 227,568 | SH | SOLE | 0 | 0 | 0 | 227,568 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 452 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 44 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 538 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 264 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 204 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,976 | 196,012 | SH | SOLE | 0 | 0 | 0 | 196,012 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 368 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 793 | 16,445 | SH | SOLE | 0 | 0 | 0 | 16,445 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,074 | 204,496 | SH | SOLE | 0 | 0 | 0 | 204,496 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 650 | 74,573 | SH | SOLE | 0 | 0 | 0 | 74,573 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,917 | 189,806 | SH | SOLE | 0 | 0 | 0 | 189,806 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 365 | 9,487 | SH | SOLE | 0 | 0 | 0 | 9,487 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,903 | 59,195 | SH | SOLE | 0 | 0 | 0 | 59,195 | |
CONDUENT INC | COM | 206787103 | 67 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 744 | 14,079 | SH | SOLE | 0 | 0 | 0 | 14,079 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,290 | 112,957 | SH | SOLE | 0 | 0 | 0 | 112,957 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 381 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 299 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 369 | 9,001 | SH | SOLE | 0 | 0 | 0 | 9,001 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,404 | 34,918 | SH | SOLE | 0 | 0 | 0 | 34,918 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 325 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 287 | 10,086 | SH | SOLE | 0 | 0 | 0 | 10,086 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 494 | 18,056 | SH | SOLE | 0 | 0 | 0 | 18,056 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 314 | 10,630 | SH | SOLE | 0 | 0 | 0 | 10,630 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 561 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
OUSTER INC | COM | 68989M103 | 85 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 132 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 |