Portfolio Performance vs S&P 500
Cumulative disclosure net worth growth of Pat Fallon vs S&P 500 Index (SPY) since 2020.
Pat Fallon: +4.7%
S&P 500: +71.7%
Pat Fallon has a net worth of $14.17M
per our latest estimates. Estimates are calculated based on the midpoints of disclosed asset valuations.
Net Worth Trajectory
$14.17M
Current Net Worth Est.
Top Holdings / Asset Types
Disclosed Holdings
| Asset / Holding | Asset Type | Disclosed Amount Range | Owner | Report Year | Filed Date |
|---|---|---|---|---|---|
ML - KKR INVESTMENT ⇒ LORD ABBETT INTERMEDIATE TAX-FREE FUND CLASS A (LISAX)
Disclosed Asset
|
Mutual Funds | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 3 ⇒ WELLS FARGO BANK - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
| Stock | $100,001 - $250,000 | Self | 2025 | Aug 13, 2026 | |
Southwest Airlines Co
LUV
|
Stock | $250,001 - $500,000 | Self | 2025 | Aug 13, 2026 |
| Stock | $100,001 - $250,000 | Self | 2025 | Aug 13, 2026 | |
Fidelity Colchester Street Trust - Treasury Portfolio
FRBXX
|
Mutual Funds | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
FedEx Corporation
FDX
|
Stock | $250,001 - $500,000 | Self | 2025 | Aug 13, 2026 |
Sahakol Equipment Public Company Limited
SQ
|
Stock | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
American Airlines Group Inc
AAL
|
Stock | $100,001 - $250,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 2 ⇒ WELLS FARGO BANK - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Fidelity Colchester Street Trust - Treasury Portfolio
FRBXX
|
Mutual Funds | $250,001 - $500,000 | Self | 2025 | Aug 13, 2026 |
Nuveen Short Term Municipal Bond Fund Class A
FSHAX
|
Mutual Funds | $500,001 - $1,000,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 1 ⇒ LITTLE ELM TX RFDG G/O DUE 8/1/33 3.125% (537095TC5)
Disclosed Asset
|
Government Securities and Agency Debt | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 1 ⇒ INVESCO U.S. GOVERNMENT MONEY PORTFOLIO CLASS Y (OMBXX)
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2025 | Aug 13, 2026 |
Invesco SteelPath MLP Alpha Fund Class A
MLPAX
|
Mutual Funds | $250,001 - $500,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 1 ⇒ INVESCO GOVERNMENT MONEY MARKET FUND CLASS A (ADAXX)
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 1 ⇒ HUTTO TX INDPT SCH DIST B/E CPN 3.125% DUE 08/01/36 (448492VL9)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 1 ⇒ HONDO TX INDPT SCH DIST B/E CPN 3.000% DUE 02/15/35 (438164KM6)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 1 ⇒ FRISCO TX FOR ISSUES B/E CPN 3.125% DUE 02/15/35 (358776QB1)
Disclosed Asset
|
Government Securities and Agency Debt | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 1 ⇒ FORT BEND CNTY TX MUN 3.000% DUE 9/1/34 (34682WKS1)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 1 ⇒ DENTON CNTY TX FRESH WTR 3.000% DUE 9/1/34 (24879TNF7)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 1 ⇒ BRUSHY CREEK REGL UTIL AUTH TX CPN 3.000% DUE 02/15/35 (438164KM6)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 1 ⇒ BONHAM TX INDPT SCH DIST B/E CPN 3.000% DUE 08/01/37 (098104LB6)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
Victory Target Retirement 2030 Fund
URTRX
|
Mutual Funds | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
Victory International Fund
USIFX
|
Mutual Funds | $100,001 - $250,000 | Self | 2025 | Aug 13, 2026 |
Victory Income Stock Fund
USISX
|
Mutual Funds | $100,001 - $250,000 | Self | 2025 | Aug 13, 2026 |
Victory High Income Fund
USHYX
|
Mutual Funds | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
|
USAA - SEP IRA ⇒ VICTORY CORNERSTONE MODERATELY AGGRESSIVE FUND (USCRX)
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2025 | Aug 13, 2026 |
Victory 500 Index Fund Member Shares
USSPX
|
Mutual Funds | $250,001 - $500,000 | Self | 2025 | Aug 13, 2026 |
Vanguard Health Care Index Fund ETF Shares
VHT
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
VNQI
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Vanguard FTSE Europe Index Fund ETF Shares
VGK
|
Exchange Traded Funds (ETF) | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
Vanguard Financials Index Fund ETF Shares
VFH
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
Vanguard Energy Index Fund ETF Shares
VDE
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Vanguard Communication Services Index Fund ETF Shares
VOX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
PIMCO CommodityRealReturn Strategy Fund Class I-2
PCRPX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
|
ML - GMAS INVESTMENT ⇒ KAYNE ANDERSON ENERGY
Disclosed Asset
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
|
ML - GMAS INVESTMENT ⇒ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ)
Disclosed Asset
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
iShares MSCI Canada ETF
EWC
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
iShares Global 100 ETF
IOO
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Franklin Natural Resources Fund Advisor Class
FNRAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
|
ML - GMAS INVESTMENT ⇒ BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS I (BXMIX)
Disclosed Asset
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
BlackRock Global Dividend Portfolio Insitutional Shares
BIBDX
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
| Exchange Traded Funds (ETF) | $15,001 - $50,000 | SP | 2025 | Aug 13, 2026 | |
|
FIDELITY - ROLLOVER IRA ⇒ JANUS HENDERSON MID CAP VALUE FUND - T SHARES (JMCVX)
Disclosed Asset
|
Mutual Funds | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
Dodge & Cox International Stock Fund Class I
DODFX
|
Mutual Funds | $1,001 - $15,000 | SP | 2025 | Aug 13, 2026 |
|
CHASE BANK ACCOUNTS
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
|
WELLS CASH ACCOUNTS
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,000,001 - $5,000,000 | Self | 2025 | Aug 13, 2026 |
|
RENTAL HOME - 1
Disclosed Asset
|
Real Property | $1,000,001 - $5,000,000 | Self | 2025 | Aug 13, 2026 |
| Stock | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 | |
Victory Growth Fund
USAAX
|
Mutual Funds | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Mutual Funds | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
iShares Core U.S. Aggregate Bond ETF
AGG
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
XAXCX
XAXCX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
|
ML - SEP IRA - TSG ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
XAXCX
XAXCX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
|
ML - SEP IRA - RF ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Vanguard Real Estate Index Fund ETF Shares
VNQ
|
Exchange Traded Funds (ETF) | $100,001 - $250,000 | Self | 2025 | Aug 13, 2026 |
|
ML - REAL INVESTMENT ⇒ CARLYLE U.S. REALTY VII TRUST CL A
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
|
ML - REAL INVESTMENT ⇒ BLACKSTONE REAL ESTATE INCOME TRURST CL S
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $250,001 - $500,000 | Self | 2025 | Aug 13, 2026 |
|
ML - REAL INVESTMENT ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
Lord Abbett National Tax Free Fund Class A
LANSX
|
Mutual Funds | $100,001 - $250,000 | Self | 2025 | Aug 13, 2026 |
|
ML - KKR INVESTMENT ⇒ KKR DIRECT LENDING III
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
|
ML - KKR INVESTMENT ⇒ KKR DIRECT LENDING II
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
|
ML - KKR INVESTMENT ⇒ BLUE OWL TECHNOLOGY
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $250,001 - $500,000 | Self | 2025 | Aug 13, 2026 |
|
ML - KKR INVESTMENT ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $250,001 - $500,000 | Self | 2025 | Aug 13, 2026 |
Westinghouse Air Brake Technologies Corporation
WAB
|
Stock | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Target Corporation
TGT
|
Stock | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Plains All American Pipeline L.P
PAA
|
Stock | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
ONEOK, Inc
OKE
|
Stock | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
|
ML - INVESTMENT ⇒ NUVEEN QUALITY MUNICIPAL
Disclosed Asset
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
| Stock | $100,001 - $250,000 | Self | 2025 | Aug 13, 2026 | |
Invesco Income Advantage U.S. Fund Class A
SCAUX
|
Mutual Funds | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
GE Vernova LLC
GEV
|
Stock | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
|
ML - INVESTMENT ⇒ GE HEALTHCARE TECHNOLOGIES INC. - COMMON STOCK (GEHC)
Disclosed Asset
|
Stock | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
GE Aerospace
GE
|
Stock | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
Enterprise Products Partners L.P
EPD
|
Stock | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
British American Tobacco p.l.c
BTI
|
Stock | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
|
ML - INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
Vanguard Utilities Index Fund ETF Shares
VPU
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
| Exchange Traded Funds (ETF) | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 | |
Vanguard Materials Index Fund ETF Shares
VAW
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2025 | Aug 13, 2026 |
Vanguard Information Technology Index Fund ETF Shares
VGT
|
Exchange Traded Funds (ETF) | $50,001 - $100,000 | Self | 2025 | Aug 13, 2026 |
Vanguard Industrials Index Fund ETF Shares
VIS
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2025 | Aug 13, 2026 |
|
WF - INVESTMENT - 1 ⇒ FORT BEND CNTY TX MUN 3.000% DUE 9/1/34 (34682WKS1)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
FALLON LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | - | Self | 2024 | Aug 13, 2025 |
|
FAST BREAK SPORTSWEAR LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | SP | 2024 | Aug 13, 2025 |
|
FORT WOOD TEES LP
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $50,001 - $100,000 | SP | 2024 | Aug 13, 2025 |
|
PC GEAR DELAWARE LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,000,001 - $5,000,000 | SP | 2024 | Aug 13, 2025 |
|
PC GEAR TEXAS GP LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
|
RECON JACKETS SC STORE
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | - | Self | 2024 | Aug 13, 2025 |
|
RECON SPORTSWEAR & JACKETS LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | - | Self | 2024 | Aug 13, 2025 |
|
RECON SPORTSWEAR LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
RENTAL HOME - 1
Disclosed Asset
|
Real Property | $1,000,001 - $5,000,000 | Self | 2024 | Aug 13, 2025 |
|
SCOUTS OUT
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | - | Self | 2024 | Aug 13, 2025 |
|
T-SHIRT GUYS LP
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | - | Self | 2024 | Aug 13, 2025 |
|
VIRTUS APPAREL LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | - | Self | 2024 | Aug 13, 2025 |
|
WELLS CASH ACCOUNTS
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,000,001 - $5,000,000 | Self | 2024 | Aug 13, 2025 |
Dodge & Cox International Stock Fund Class I
DODFX
|
Mutual Funds | $1,001 - $15,000 | SP | 2024 | Aug 13, 2025 |
Janus Henderson Mid Cap Value Fund Class T
JMCVX
|
Mutual Funds | $15,001 - $50,000 | SP | 2024 | Aug 13, 2025 |
|
FIDELITY - ROLLOVER IRA ⇒ VANGUARD INDEX FDS VANGUARD TOTAL STK (VTI)
Disclosed Asset
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
|
ML - GMAS INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
BlackRock Global Dividend Portfolio Insitutional Shares
BIBDX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Blackstone Alternative Multi-Strategy Fund Class I
BXMIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Franklin Natural Resources Fund Advisor Class
FNRAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
iShares Global 100 ETF
IOO
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
iShares MSCI Canada ETF
EWC
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
|
ML - GMAS INVESTMENT ⇒ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ)
Disclosed Asset
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
|
ML - GMAS INVESTMENT ⇒ KAYNE ANDERSON ENERGY
Disclosed Asset
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
PIMCO CommodityRealReturn Strategy Fund Class I-2
PCRPX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Vanguard Communication Services Index Fund ETF Shares
VOX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Vanguard Consumer Staples Index Fund ETF Shares
VDC
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Vanguard Energy Index Fund ETF Shares
VDE
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Vanguard Financials Index Fund ETF Shares
VFH
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
Vanguard FTSE Europe Index Fund ETF Shares
VGK
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
VNQI
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Vanguard Health Care Index Fund ETF Shares
VHT
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Vanguard Industrials Index Fund ETF Shares
VIS
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
Vanguard Information Technology Index Fund ETF Shares
VGT
|
Exchange Traded Funds (ETF) | $50,001 - $100,000 | Self | 2024 | Aug 13, 2025 |
Vanguard Materials Index Fund ETF Shares
VAW
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
| Exchange Traded Funds (ETF) | $50,001 - $100,000 | Self | 2024 | Aug 13, 2025 | |
Vanguard Utilities Index Fund ETF Shares
VPU
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
|
ML - INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2024 | Aug 13, 2025 |
British American Tobacco p.l.c
BTI
|
Stock | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Enterprise Products Partners L.P
EPD
|
Stock | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
ML - INVESTMENT ⇒ GE HEALTHCARE TECHNOLOGIES INC. - COMMON STOCK (GEHC)
Disclosed Asset
|
Stock | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
GE Vernova LLC
GEV
|
Stock | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
GE Aerospace
GE
|
Stock | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
ML - INVESTMENT ⇒ INVESCO INCOME ADVANTAGE U.S. FUND CLASS A (SCAUX)
Disclosed Asset
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
| Stock | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 | |
|
ML - INVESTMENT ⇒ NUVEEN QUALITY MUNICIPAL
Disclosed Asset
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
ONEOK, Inc
OKE
|
Stock | $50,001 - $100,000 | Self | 2024 | Aug 13, 2025 |
Plains All American Pipeline L.P
PAA
|
Stock | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
Target Corporation
TGT
|
Stock | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Westinghouse Air Brake Technologies Corporation
WAB
|
Stock | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
|
ML - KKR INVESTMENT ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 |
|
ML - KKR INVESTMENT ⇒ BLUE OWL TECHNOLOGY
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $500,001 - $1,000,000 | Self | 2024 | Aug 13, 2025 |
|
ML - KKR INVESTMENT ⇒ KKR DIRECT LENDING II
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
ML - KKR INVESTMENT ⇒ KKR DIRECT LENDING III
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $50,001 - $100,000 | Self | 2024 | Aug 13, 2025 |
|
ML - KKR INVESTMENT ⇒ LORD ABBETT INTERMEDIATE TAX-FREE FUND CLASS A (LISAX)
Disclosed Asset
|
Mutual Funds | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
Lord Abbett National Tax Free Fund Class A
LANSX
|
Mutual Funds | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 |
|
ML - REAL INVESTMENT ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2024 | Aug 13, 2025 |
|
ML - REAL INVESTMENT ⇒ BLACKSTONE REAL ESTATE INCOME TRURST CL S
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $250,001 - $500,000 | Self | 2024 | Aug 13, 2025 |
|
ML - REAL INVESTMENT ⇒ CARLYLE U.S. REALTY VII TRUST CL A
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $50,001 - $100,000 | Self | 2024 | Aug 13, 2025 |
Vanguard Real Estate Index Fund ETF Shares
VNQ
|
Exchange Traded Funds (ETF) | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
|
ML - SEP IRA - RF ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
XAXCX
XAXCX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
iShares Core U.S. Aggregate Bond ETF
AGG
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
ML - SEP IRA - TSG ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2024 | Aug 13, 2025 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
XAXCX
XAXCX
|
Mutual Funds | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Mutual Funds | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Victory Growth Fund
USAAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
Victory 500 Index Fund Member Shares
USSPX
|
Mutual Funds | $250,001 - $500,000 | Self | 2024 | Aug 13, 2025 |
|
USAA - SEP IRA ⇒ VICTORY CORNERSTONE MODERATELY AGGRESSIVE FUND (USCRX)
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 |
Victory High Income Fund
USHYX
|
Mutual Funds | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
Victory Income Stock Fund
USISX
|
Mutual Funds | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 |
Victory International Fund
USIFX
|
Mutual Funds | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 |
Victory Target Retirement 2030 Fund
URTRX
|
Mutual Funds | $50,001 - $100,000 | Self | 2024 | Aug 13, 2025 |
|
WF - INVESTMENT - 1 ⇒ BONHAM TX INDPT SCH DIST B/E CPN 3.000% DUE 08/01/37 (098104LB6)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
WF - INVESTMENT - 1 ⇒ BRUSHY CREEK REGL UTIL AUTH TX CPN 3.000% DUE 02/15/35 (438164KM6)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
WF - INVESTMENT - 1 ⇒ DENTON CNTY TX FRESH WTR 3.000% DUE 9/1/34 (24879TNF7)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
WF - INVESTMENT - 1 ⇒ FRISCO TX FOR ISSUES B/E CPN 3.125% DUE 02/15/35 (358776QB1)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
WF - INVESTMENT - 1 ⇒ HONDO TX INDPT SCH DIST B/E CPN 3.000% DUE 02/15/35 (438164KM6)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
WF - INVESTMENT - 1 ⇒ HUTTO TX INDPT SCH DIST B/E CPN 3.125% DUE 08/01/36 (448492VL9)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
WF - INVESTMENT - 1 ⇒ INVESCO GOVERNMENT MONEY MARKET FUND CLASS A (ADAXX)
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 |
Invesco SteelPath MLP Alpha Fund Class A
MLPAX
|
Mutual Funds | $250,001 - $500,000 | Self | 2024 | Aug 13, 2025 |
AIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money Portfolio
OMBXX
|
Mutual Funds | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 |
|
WF - INVESTMENT - 1 ⇒ LITTLE ELM TX RFDG G/O DUE 8/1/33 3.125% (537095TC5)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
Nuveen Short Term Municipal Bond Fund Class A
FSHAX
|
Mutual Funds | $500,001 - $1,000,000 | Self | 2024 | Aug 13, 2025 |
|
WF - INVESTMENT - 1 ⇒ WELLS FARGO BANK - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 |
Fidelity Colchester Street Trust - Treasury Portfolio
FRBXX
|
Mutual Funds | $500,000 - $5,000 | Self | 2024 | Aug 13, 2025 |
|
WF - INVESTMENT - 2 ⇒ WELLS FARGO BANK - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2024 | Aug 13, 2025 |
American Airlines Group Inc
AAL
|
Stock | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 |
Sahakol Equipment Public Company Limited
SQ
|
Stock | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
| Stock | $50,001 - $100,000 | Self | 2024 | Aug 13, 2025 | |
FedEx Corporation
FDX
|
Stock | $250,001 - $500,000 | Self | 2024 | Aug 13, 2025 |
Fidelity Colchester Street Trust - Treasury Portfolio
FRBXX
|
Mutual Funds | $250,001 - $500,000 | Self | 2024 | Aug 13, 2025 |
| Stock | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 | |
Southwest Airlines Co
LUV
|
Stock | $250,001 - $500,000 | Self | 2024 | Aug 13, 2025 |
| Stock | $100,001 - $250,000 | Self | 2024 | Aug 13, 2025 | |
|
WF - INVESTMENT - 3 ⇒ WELLS FARGO BANK - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2024 | Aug 13, 2025 |
|
CHASE BANK ACCOUNTS
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2024 | Aug 13, 2025 |
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
Vanguard FTSE Europe Index Fund ETF Shares
VGK
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
VNQI
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Vanguard Health Care Index Fund ETF Shares
VHT
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Vanguard Industrials Index Fund ETF Shares
VIS
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Vanguard Information Technology Index Fund ETF Shares
VGT
|
Exchange Traded Funds (ETF) | $50,001 - $100,000 | Self | 2023 | Aug 13, 2024 |
Vanguard Materials Index Fund ETF Shares
VAW
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
| Exchange Traded Funds (ETF) | $50,001 - $100,000 | Self | 2023 | Aug 13, 2024 | |
Vanguard Utilities Index Fund ETF Shares
VPU
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
|
ML - INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2023 | Aug 13, 2024 |
British American Tobacco p.l.c
BTI
|
Stock | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
DCP Midstream LP
DCP
|
Stock | - | Self | 2023 | Aug 13, 2024 |
Enterprise Products Partners L.P
EPD
|
Stock | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
ML - INVESTMENT ⇒ GE HEALTHCARE TECHNOLOGIES INC. - COMMON STOCK (GEHC)
Disclosed Asset
|
Stock | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
GE Aerospace
GE
|
Stock | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
ML - INVESTMENT ⇒ INVESCO INCOME ADVANTAGE U.S. FUND CLASS A (SCAUX)
Disclosed Asset
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
| Stock | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 | |
Nuveen Quality Muni Income Fund
NAD
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
ONEOK, Inc
OKE
|
Stock | $50,001 - $100,000 | Self | 2023 | Aug 13, 2024 |
Plains All American Pipeline L.P
PAA
|
Stock | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Target Corporation
TGT
|
Stock | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
|
BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $100,000 - $1,000 | Self | 2023 | Aug 13, 2024 |
|
ML - KKR INVESTMENT ⇒ BLUE OWL TECHNOLOGY
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $500,001 - $1,000,000 | Self | 2023 | Aug 13, 2024 |
|
ML - KKR INVESTMENT ⇒ KKR DIRECT LENDING II
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
ML - KKR INVESTMENT ⇒ KKR DIRECT LENDING III
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
|
ML - KKR INVESTMENT ⇒ LORD ABBETT INTERMEDIATE TAX-FREE FUND CLASS A (LISAX)
Disclosed Asset
|
Mutual Funds | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
Lord Abbett National Tax Free Fund Class A
LANSX
|
Mutual Funds | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
|
ML - REAL INVESTMENT ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
ML - REAL INVESTMENT ⇒ BLACKSTONE REAL ESTATE INCOME TRURST CL S
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $500,001 - $1,000,000 | Self | 2023 | Aug 13, 2024 |
|
ML - REAL INVESTMENT ⇒ CARLYLE U.S. REALTY VII TRUST CL A
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $50,001 - $100,000 | Self | 2023 | Aug 13, 2024 |
Vanguard Real Estate Index Fund ETF Shares
VNQ
|
Exchange Traded Funds (ETF) | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
|
ML - SEP IRA - RF ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
XAXCX
XAXCX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
iShares Core U.S. Aggregate Bond ETF
AGG
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
ML - SEP IRA - TSG ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2023 | Aug 13, 2024 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
XAXCX
XAXCX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
iShares Core U.S. Aggregate Bond ETF
AGG
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Mutual Funds | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
|
PC GEAR DELAWARE LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,000,001 - $5,000,000 | Self | 2023 | Aug 13, 2024 |
|
PC GEAR TEXAS GP LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
|
RECON JACKETS SC STORE
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
|
RECON SPORTSWEAR & JACKETS LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
RECON SPORTSWEAR LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
RENTAL HOME - 1
Disclosed Asset
|
Real Property | $1,000,001 - $5,000,000 | Self | 2023 | Aug 13, 2024 |
|
SCOUTS OUT
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
|
T-SHIRT GUYS LP
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $500,001 - $1,000,000 | Self | 2023 | Aug 13, 2024 |
Victory Growth Fund
USAAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Victory 500 Index Fund Member Shares
USSPX
|
Mutual Funds | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
|
USAA - SEP IRA ⇒ VICTORY CORNERSTONE MODERATELY AGGRESSIVE FUND (USCRX)
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
Victory High Income Fund
USHYX
|
Mutual Funds | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
Victory Income Stock Fund
USISX
|
Mutual Funds | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
Victory International Fund
USIFX
|
Mutual Funds | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
Victory Target Retirement 2030 Fund
URTRX
|
Mutual Funds | $50,001 - $100,000 | Self | 2023 | Aug 13, 2024 |
|
VIRTUS APPAREL LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1 - $1,000 | Self | 2023 | Aug 13, 2024 |
|
WF - INVESTMENT - 1 ⇒ BONHAM TX INDPT SCH DIST B/E CPN 3.000% DUE 08/01/37 (098104LB6)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
WF - INVESTMENT - 1 ⇒ BRUSHY CREEK REGL UTIL AUTH TX CPN 3.000% DUE 02/15/35 (438164KM6)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
WF - INVESTMENT - 1 ⇒ DENTON CNTY TX FRESH WTR 3.000% DUE 9/1/34 (24879TNF7)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
FORT BEND CNTY TX MUN 3.000% DUE 9/1/34 (34682WKS1)
Disclosed Asset
|
Government Securities and Agency Debt | - | Self | 2023 | Aug 13, 2024 |
|
WF - INVESTMENT - 1 ⇒ FRISCO TX FOR ISSUES B/E CPN 3.125% DUE 02/15/35 (358776QB1)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
WF - INVESTMENT - 1 ⇒ HONDO TX INDPT SCH DIST B/E CPN 3.000% DUE 02/15/35 (438164KM6)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
WF - INVESTMENT - 1 ⇒ HUTTO TX INDPT SCH DIST B/E CPN 3.125% DUE 08/01/36 (448492VL9)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
|
WF - INVESTMENT - 1 ⇒ INVESCO GOVERNMENT MONEY MARKET FUND CLASS A (ADAXX)
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
Invesco SteelPath MLP Alpha Fund Class A
MLPAX
|
Mutual Funds | $250,001 - $500,000 | Self | 2023 | Aug 13, 2024 |
AIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money Portfolio
OMBXX
|
Mutual Funds | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
|
WF - INVESTMENT - 1 ⇒ LITTLE ELM TX RFDG G/O DUE 8/1/33 3.125% (537095TC5)
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
Nuveen Short Term Municipal Bond Fund Class A
FSHAX
|
Mutual Funds | $500,001 - $1,000,000 | Self | 2023 | Aug 13, 2024 |
|
WF - INVESTMENT - 1 ⇒ WELLS FARGO BANK - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
|
WF - INVESTMENT - 2 ⇒ WELLS FARGO BANK - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
American Airlines Group Inc
AAL
|
Stock | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 |
Sahakol Equipment Public Company Limited
SQ
|
Stock | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
| Stock | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 | |
FedEx Corporation
FDX
|
Stock | $250,001 - $500,000 | Self | 2023 | Aug 13, 2024 |
Fidelity Colchester Street Trust - Treasury Portfolio
FRBXX
|
Mutual Funds | $250,001 - $500,000 | Self | 2023 | Aug 13, 2024 |
| Stock | $100,001 - $250,000 | Self | 2023 | Aug 13, 2024 | |
Southwest Airlines Co
LUV
|
Stock | $250,001 - $500,000 | Self | 2023 | Aug 13, 2024 |
| Stock | $50,001 - $100,000 | Self | 2023 | Aug 13, 2024 | |
|
WF - INVESTMENT - 3 ⇒ WELLS FARGO BANK - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1 - $1,000 | Self | 2023 | Aug 13, 2024 |
|
FALLON LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,000,001 - $5,000,000 | Self | 2023 | Aug 13, 2024 |
|
FALLON FAMILY FARM
Disclosed Asset
|
Farms | - | Self | 2023 | Aug 13, 2024 |
|
CHASE BANK ACCOUNTS
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2023 | Aug 13, 2024 |
Vanguard Energy Index Fund ETF Shares
VDE
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Vanguard Consumer Staples Index Fund ETF Shares
VDC
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Vanguard Financials Index Fund ETF Shares
VFH
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
PIMCO CommodityRealReturn Strategy Fund Class I-2
PCRPX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
|
ML - GMAS INVESTMENT ⇒ KAYNE ANDERSON ENERGY
Disclosed Asset
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
|
ML - GMAS INVESTMENT ⇒ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ)
Disclosed Asset
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2023 | Aug 13, 2024 |
iShares MSCI Canada ETF
EWC
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
iShares Global 100 ETF
IOO
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Franklin Natural Resources Fund Advisor Class
FNRAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Blackstone Alternative Multi-Strategy Fund Class I
BXMIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
BlackRock Global Dividend Portfolio Insitutional Shares
BIBDX
|
Mutual Funds | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
|
ML - GMAS INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
|
FORT WOOD TEES LP
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $250,001 - $500,000 | Self | 2023 | Aug 13, 2024 |
|
FIDELITY - ROLLOVER IRA ⇒ VANGUARD INDEX FDS VANGUARD TOTAL STK (VTI)
Disclosed Asset
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
Janus Henderson Mid Cap Value Fund Class T
JMCVX
|
Mutual Funds | $15,001 - $50,000 | SP | 2023 | Aug 13, 2024 |
Dodge & Cox International Stock Fund Class I
DODFX
|
Mutual Funds | $1,001 - $15,000 | SP | 2023 | Aug 13, 2024 |
|
FAST BREAK SPORTSWEAR LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2023 | Aug 13, 2024 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
|
WELLS FARGO
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,000,001 - $5,000,000 | Self | 2022 | Aug 11, 2023 |
Vanguard Communication Services Index Fund ETF Shares
VOX
|
Stock | $1 - $1,000 | Self | 2022 | Aug 11, 2023 |
|
CHASE BANK ACCOUNTS
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2022 | Aug 11, 2023 |
|
FALLON FAMILY FARM
Disclosed Asset
|
Farms | $500,001 - $1,000,000 | Self | 2022 | Aug 11, 2023 |
|
FALLON LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | - | Self | 2022 | Aug 11, 2023 |
|
FAST BREAK SPORTSWEAR LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Dodge & Cox International Stock Fund Class I
DODFX
|
Mutual Funds | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
|
FIDELITY - ROLLOVER IRA ⇒ VANGUARD INDEX FDS VANGUARD TOTAL STK (VTI)
Disclosed Asset
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
|
FORT WOOD TEES LP
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $250,001 - $500,000 | Self | 2022 | Aug 11, 2023 |
|
ML - GMAS INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
BlackRock Global Dividend Portfolio Insitutional Shares
BIBDX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Blackstone Alternative Multi-Strategy Fund Class I
BXMIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
|
ML - GMAS INVESTMENT ⇒ CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Franklin Natural Resources Fund Advisor Class
FNRAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
iShares MSCI Canada ETF
EWC
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
iShares Trust - iShares Residential and Multisector Real Estate ETF
REZ
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
iShares Global 100 ETF
IOO
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Kayne Anderson MLP Investment Closed Fund
KYN
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
PIMCO CommodityRealReturn Strategy Fund Class I-2
PCRPX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Vanguard Health Care Index Fund ETF Shares
VHT
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Vanguard Consumer Staples Index Fund ETF Shares
VDC
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Vanguard Energy Index Fund ETF Shares
VDE
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Vanguard Financials Index Fund ETF Shares
VFH
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
VNQI
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Vanguard Industrials Index Fund ETF Shares
VIS
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Vanguard Information Technology Index Fund ETF Shares
VGT
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
Vanguard Materials Index Fund ETF Shares
VAW
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Vanguard FTSE Europe Index Fund ETF Shares
VGK
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
| Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 | |
Vanguard Utilities Index Fund ETF Shares
VPU
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
|
ML - INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
British American Tobacco p.l.c
BTI
|
Stock | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
DCP Midstream LP
DCP
|
Stock | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
Enterprise Products Partners L.P
EPD
|
Stock | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
GE Aerospace
GE
|
Stock | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Invesco Income Advantage U.S. Fund Class A
SCAUX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
| Stock | $50,001 - $100,000 | Self | 2022 | Aug 11, 2023 | |
Nuveen Quality Muni Income Fund
NAD
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
ONEOK, Inc
OKE
|
Stock | $50,001 - $100,000 | Self | 2022 | Aug 11, 2023 |
Plains All American Pipeline L.P
PAA
|
Stock | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Target Corporation
TGT
|
Stock | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
|
ML - KKR INVESTMENT ⇒ CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
|
ML - KKR INVESTMENT ⇒ KKR DIRECT LENDING II
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
|
ML - KKR INVESTMENT ⇒ KKR DIRECT LENDING III
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $50,001 - $100,000 | Self | 2022 | Aug 11, 2023 |
Lord Abbett Intermediate Tax Free Fund Class A
LISAX
|
Mutual Funds | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
Lord Abbett National Tax Free Fund Class A
LANSX
|
Mutual Funds | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
|
ML - KKR INVESTMENT ⇒ OWL ROCK TECHNOLOGY
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $500,001 - $1,000,000 | Self | 2022 | Aug 11, 2023 |
|
ML - REAL INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
|
ML - REAL INVESTMENT ⇒ BLACKSTONE REAL ESTATE INCOME TRURST CL S
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $500,001 - $1,000,000 | Self | 2022 | Aug 11, 2023 |
|
ML - REAL INVESTMENT ⇒ CARLYLE U.S. REALTY VII TRUST CL A
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $50,001 - $100,000 | Self | 2022 | Aug 11, 2023 |
|
ML - REAL INVESTMENT ⇒ CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
Vanguard Real Estate Index Fund ETF Shares
VNQ
|
Exchange Traded Funds (ETF) | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
|
ML - SEP IRA - RF ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
|
ML - SEP IRA - RF ⇒ CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
XAXCX
XAXCX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
iShares Core U.S. Aggregate Bond ETF
AGG
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
|
ML - SEP IRA - TSG ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2022 | Aug 11, 2023 |
|
ML - SEP IRA - TSG ⇒ CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2022 | Aug 11, 2023 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
XAXCX
XAXCX
|
Mutual Funds | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Mutual Funds | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
|
PC GEAR DELAWARE LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,000,001 - $5,000,000 | Self | 2022 | Aug 11, 2023 |
|
PC GEAR TEXAS GP LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
|
RECON JACKETS SC STORE
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
|
RECON SPORTSWEAR LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $500,001 - $1,000,000 | Self | 2022 | Aug 11, 2023 |
|
RENTAL HOME - 1
Disclosed Asset
|
Real Property | $1,000,001 - $5,000,000 | Self | 2022 | Aug 11, 2023 |
|
SCOUTS OUT
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
|
T-SHIRT GUYS LP
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $250,001 - $500,000 | Self | 2022 | Aug 11, 2023 |
Victory Growth Fund
USAAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2022 | Aug 11, 2023 |
|
USAA - SEP IRA ⇒ USAA 500 INDEX FUND MEMBER SHARES (USSPX)
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
Victory Cornerstone Moderately Aggressive Fund
USCRX
|
Mutual Funds | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
Victory High Income Fund
USHYX
|
Mutual Funds | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
Victory Income Stock Fund
USISX
|
Mutual Funds | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
Victory International Fund
USIFX
|
Mutual Funds | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
Victory Target Retirement 2030 Fund
URTRX
|
Mutual Funds | $50,001 - $100,000 | Self | 2022 | Aug 11, 2023 |
|
VIRTUS APPAREL LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1 - $1,000 | Self | 2022 | Aug 11, 2023 |
|
WF - INVESTMENT - 1 ⇒ BONHAM TX INDPT SCH DIST B/E
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
|
WF - INVESTMENT - 1 ⇒ DENTON CNTY TX FRESH WTR G/O
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
|
WF - INVESTMENT - 1 ⇒ FORT BEND CNTY TX MUN G/O
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
|
WF - INVESTMENT - 1 ⇒ FRISCO TX FOR ISSUES B/E
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
|
WF - INVESTMENT - 1 ⇒ HONDO TX INDPT SCH DIST B/E
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
|
WF - INVESTMENT - 1 ⇒ HUTTO TX INDPT SCH DIST B/E
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
ADAXX
|
Mutual Funds | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
Invesco SteelPath MLP Alpha Fund Class A
MLPAX
|
Mutual Funds | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
AIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money Portfolio
OMBXX
|
Mutual Funds | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
|
WF - INVESTMENT - 1 ⇒ LITTLE ELM TX RFDG G/O
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
Nuveen Short Term Municipal Bond Fund Class A
FSHAX
|
Mutual Funds | $500,001 - $1,000,000 | Self | 2022 | Aug 11, 2023 |
Twitter, Inc
TWTR
|
Stock | - | Self | 2022 | Aug 11, 2023 |
|
WF - INVESTMENT - 1 ⇒ WELLS FARGO BANK
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
|
WF - INVESTMENT - 2 ⇒ WELLS FARGO BANK
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 |
American Airlines Group Inc
AAL
|
Stock | $250,000 - $100,000 | Self | 2022 | Aug 11, 2023 |
Sahakol Equipment Public Company Limited
SQ
|
Stock | $15,001 - $50,000 | Self | 2022 | Aug 11, 2023 |
| Stock | $50,001 - $100,000 | Self | 2022 | Aug 11, 2023 | |
FedEx Corporation
FDX
|
Stock | $250,001 - $500,000 | Self | 2022 | Aug 11, 2023 |
| Stock | $100,001 - $250,000 | Self | 2022 | Aug 11, 2023 | |
Southwest Airlines Co
LUV
|
Stock | $250,001 - $500,000 | Self | 2022 | Aug 11, 2023 |
| Stock | $50,001 - $100,000 | Self | 2022 | Aug 11, 2023 | |
|
WF - INVESTMENT - 3 ⇒ WELLS FARGO BANK
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,000,001 - $5,000,000 | Self | 2022 | Aug 11, 2023 |
FedEx Corporation
FDX
|
Stock | $250,001 - $500,000 | Self | 2021 | Aug 13, 2022 |
ProShares Trust ProShares S&P 500 Dynamic Buffer ETF
FB
|
Stock | - | Self | 2021 | Aug 13, 2022 |
| Stock | - | Self | 2021 | Aug 13, 2022 | |
| Stock | $250,001 - $500,000 | Self | 2021 | Aug 13, 2022 | |
| Stock | - | Self | 2021 | Aug 13, 2022 | |
Southwest Airlines Co
LUV
|
Stock | $250,001 - $500,000 | Self | 2021 | Aug 13, 2022 |
|
WF - INVESTMENT - 3 ⇒ UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (UNH)
Disclosed Asset
|
Stock | - | Self | 2021 | Aug 13, 2022 |
Verizon Communications Inc
VZ
|
Stock | $250,001 - $500,000 | Self | 2021 | Aug 13, 2022 |
| Stock | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 | |
|
WF - INVESTMENT - 3 ⇒ WELLS FARGO BANK
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $500,001 - $1,000,000 | Self | 2021 | Aug 13, 2022 |
|
VIRTUS APPAREL LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1 - $1,000 | Self | 2021 | Aug 13, 2022 |
|
WELLS FARGO
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,000,001 - $5,000,000 | Self | 2021 | Aug 13, 2022 |
|
WF - INVESTMENT - 1 ⇒ BONHAM TX INDPT SCH DIST B/E
Disclosed Asset
|
Government Securities and Agency Debt | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
|
WF - INVESTMENT - 1 ⇒ BRUSHY CREEK REGL UTIL AUTH TX
Disclosed Asset
|
Government Securities and Agency Debt | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
|
WF - INVESTMENT - 1 ⇒ DENTON CNTY TX FRESH WTR G/O
Disclosed Asset
|
Government Securities and Agency Debt | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
|
WF - INVESTMENT - 1 ⇒ FORT BEND CNTY TX MUN G/O
Disclosed Asset
|
Government Securities and Agency Debt | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
|
USAA - SEP IRA ⇒ USAA TARGET RETIREMENT 2030 FUND
Disclosed Asset
|
Mutual Funds | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
|
WF - INVESTMENT - 1 ⇒ FRISCO TX FOR ISSUES B/E
Disclosed Asset
|
Government Securities and Agency Debt | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
|
WF - INVESTMENT - 1 ⇒ HONDO TX INDPT SCH DIST B/E
Disclosed Asset
|
Government Securities and Agency Debt | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
|
WF - INVESTMENT - 1 ⇒ HUTTO TX INDPT SCH DIST B/E
Disclosed Asset
|
Government Securities and Agency Debt | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
ADAXX
|
Mutual Funds | - | Self | 2021 | Aug 13, 2022 |
Invesco SteelPath MLP Alpha Fund Class A
MLPAX
|
Mutual Funds | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 |
AIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money Portfolio
OMBXX
|
Mutual Funds | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 |
|
WF - INVESTMENT - 1 ⇒ LITTLE ELM TX RFDG G/O
Disclosed Asset
|
Government Securities and Agency Debt | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
Nuveen Short Term Municipal Bond Fund Class A
FSHAX
|
Mutual Funds | $1,000,001 - $5,000,000 | Self | 2021 | Aug 13, 2022 |
|
WF - INVESTMENT - 1 ⇒ WELLS FARGO BANK
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 |
|
WF - INVESTMENT - 2 ⇒ WELLS FARGO BANK
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
| Stock | - | Self | 2021 | Aug 13, 2022 | |
American Airlines Group Inc
AAL
|
Stock | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 |
| Stock | - | Self | 2021 | Aug 13, 2022 | |
Sahakol Equipment Public Company Limited
SQ
|
Stock | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 |
| Stock | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 | |
| Stock | - | Self | 2021 | Aug 13, 2022 | |
| Stock | - | Self | 2021 | Aug 13, 2022 | |
Deere & Company
DE
|
Stock | - | Self | 2021 | Aug 13, 2022 |
DocuSign, Inc
DOCU
|
Stock | - | Self | 2021 | Aug 13, 2022 |
iShares Global 100 ETF
IOO
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Kayne Anderson MLP Investment Closed Fund
KYN
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
|
BLYNC LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
|
CHASE BANK ACCOUNTS
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
|
FALLON FAMILY FARM
Disclosed Asset
|
Farms | $500,001 - $1,000,000 | Self | 2021 | Aug 13, 2022 |
|
FALLON LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | - | Self | 2021 | Aug 13, 2022 |
|
FAST BREAK SPORTSWEAR LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
|
FORT WOOD TEES LP
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $250,001 - $100,001 | Self | 2021 | Aug 13, 2022 |
|
ML - GMAS INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
BlackRock Global Dividend Portfolio Insitutional Shares
BIBDX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Blackstone Alternative Multi-Strategy Fund Class I
BXMIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Franklin Natural Resources Fund Advisor Class
FNRAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
Mutual Funds | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
iShares MSCI Canada ETF
EWC
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
iShares Trust - iShares Residential and Multisector Real Estate ETF
REZ
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
PIMCO CommodityRealReturn Strategy Fund Class I-2
PCRPX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Vanguard Health Care Index Fund ETF Shares
VHT
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Vanguard Communication Services Index Fund ETF Shares
VOX
|
Stock | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Vanguard Energy Index Fund ETF Shares
VDE
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Vanguard Financials Index Fund ETF Shares
VFH
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
VNQI
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Vanguard Industrials Index Fund ETF Shares
VIS
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Vanguard Information Technology Index Fund ETF Shares
VGT
|
Exchange Traded Funds (ETF) | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
Vanguard Materials Index Fund ETF Shares
VAW
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Vanguard FTSE Europe Index Fund ETF Shares
VGK
|
Exchange Traded Funds (ETF) | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
| Exchange Traded Funds (ETF) | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 | |
Vanguard Utilities Index Fund ETF Shares
VPU
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
|
ML - INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
British American Tobacco p.l.c
BTI
|
Stock | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
DCP Midstream LP
DCP
|
Stock | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
Enterprise Products Partners L.P
EPD
|
Stock | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
GE Aerospace
GE
|
Stock | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
Invesco Income Advantage U.S. Fund Class A
SCAUX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
| Stock | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 | |
Nuveen Quality Muni Income Fund
NAD
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
ONEOK, Inc
OKE
|
Stock | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
Plains All American Pipeline L.P
PAA
|
Stock | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Target Corporation
TGT
|
Stock | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
|
ML - KKR INVESTMENT ⇒ KKR DIRECT LENDING II
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
|
ML - KKR INVESTMENT ⇒ KKR DIRECT LENDING III
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 |
Lord Abbett Intermediate Tax Free Fund Class A
LISAX
|
Mutual Funds | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
Lord Abbett National Tax Free Fund Class A
LANSX
|
Mutual Funds | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 |
|
ML - KKR INVESTMENT ⇒ OWL ROCK TECHNOLOGY
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $500,001 - $1,000,000 | Self | 2021 | Aug 13, 2022 |
|
ML - REAL INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
|
ML - REAL INVESTMENT ⇒ BLACKSTONE REAL ESTATE INCOME TRURST CL S
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $250,001 - $500,000 | Self | 2021 | Aug 13, 2022 |
|
ML - REAL INVESTMENT ⇒ CARLYLE U.S. REALTY VII TRUST CL A
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
Vanguard Real Estate Index Fund ETF Shares
VNQ
|
Exchange Traded Funds (ETF) | $250,001 - $500,000 | Self | 2021 | Aug 13, 2022 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
|
ML - SEP IRA - RF ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
XAXCX
XAXCX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
iShares Core U.S. Aggregate Bond ETF
AGG
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
|
ML - SEP IRA - TSG ⇒ BANK OF AMERICA - CASH
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
XAXCX
XAXCX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
iShares Core U.S. Aggregate Bond ETF
AGG
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Mutual Funds | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
|
NORTH DALLAS BANK & TRUST SAVINGS
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
|
PC GEAR DELAWARE LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,000,001 - $5,000,000 | Self | 2021 | Aug 13, 2022 |
|
PC GEAR TEXAS GP LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
|
RECON JACKETS SC STORE
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
|
RECON SPORTSWEAR & JACKETS LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | - | Self | 2021 | Aug 13, 2022 |
|
RECON SPORTSWEAR LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $500,001 - $1,000,000 | Self | 2021 | Aug 13, 2022 |
|
RENTAL HOME - 1
Disclosed Asset
|
Real Property | $1,000,001 - $5,000,000 | Self | 2021 | Aug 13, 2022 |
|
RENTAL HOME - 2
Disclosed Asset
|
Real Property | - | Self | 2021 | Aug 13, 2022 |
|
SCOUTS OUT
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 |
|
T-SHIRT GUYS LP
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $250,001 - $500,000 | Self | 2021 | Aug 13, 2022 |
|
USAA - IRA ⇒ USAA GROWTH FUND SHS
Disclosed Asset
|
Mutual Funds | $1,001 - $15,000 | Self | 2021 | Aug 13, 2022 |
|
USAA - SEP IRA ⇒ USAA 500 INDEX FUND MEMBER SHARES
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 |
|
USAA - SEP IRA ⇒ USAA HIGH INCOME FUND SHS
Disclosed Asset
|
Mutual Funds | $15,001 - $50,000 | Self | 2021 | Aug 13, 2022 |
|
USAA - SEP IRA ⇒ USAA INCOME STOCK FUND SHS
Disclosed Asset
|
Mutual Funds | $50,001 - $100,000 | Self | 2021 | Aug 13, 2022 |
|
USAA - SEP IRA ⇒ USAA INTERNATIONAL FUND SHS
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2021 | Aug 13, 2022 |
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
VNQI
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Vanguard Financials Index Fund ETF Shares
VFH
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Vanguard Energy Index Fund ETF Shares
VDE
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Vanguard Consumer Staples Index Fund ETF Shares
VDC
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Vanguard Health Care Index Fund ETF Shares
VHT
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
PIMCO CommodityRealReturn Strategy Fund Class I-2
PCRPX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Kayne Anderson MLP Investment Closed Fund
KYN
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
iShares Global 100 ETF
IOO
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
iShares Trust - iShares Residential and Multisector Real Estate ETF
REZ
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
| Stock | - | Self | 2020 | Aug 13, 2021 | |
| Stock | - | Self | 2020 | Aug 13, 2021 | |
| Stock | - | Self | 2020 | Aug 13, 2021 | |
|
NOT APPLICABLE $15,001 - $50,000 WF - INVESTMENT - 1 ⇒ WELLS FARGO BANK
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $100,001 - $250,000 | Self | 2020 | Aug 13, 2021 |
|
LITTLE ELM TX RFDG G/O NUVEEN INVT FDS INC (FSHAX)
Disclosed Asset
|
Government Securities and Agency Debt | $1,000,001 - $5,000,000 | Self | 2020 | Aug 13, 2021 |
|
NOT APPLICABLE $1 - $200 WF - INVESTMENT - 1 ⇒ INVESCO STEELPATH MLP ALPHA FUND (MLPAX)
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2020 | Aug 13, 2021 |
|
WELLS FARGO
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,000,001 - $5,000,000 | Self | 2020 | Aug 13, 2021 |
|
VIRTUS APPAREL LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1 - $1,000 | Self | 2020 | Aug 13, 2021 |
|
USAA - SEP IRA ⇒ USAA INTERNATIONAL FUND SHS
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2020 | Aug 13, 2021 |
|
USAA - SEP IRA ⇒ USAA INCOME STOCK FUND SHS
Disclosed Asset
|
Mutual Funds | $50,001 - $100,000 | Self | 2020 | Aug 13, 2021 |
|
USAA - SEP IRA ⇒ USAA HIGH INCOME FUND SHS
Disclosed Asset
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
|
USAA - SEP IRA ⇒ USAA CORNERSTONE MOD AGGRESSIVE FUND
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2020 | Aug 13, 2021 |
|
USAA - SEP IRA ⇒ USAA 500 INDEX FUND MEMBER SHARES
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2020 | Aug 13, 2021 |
|
USAA - IRA ⇒ USAA GROWTH FUND SHS
Disclosed Asset
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
|
T-SHIRT GUYS LP
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $250,001 - $500,000 | Self | 2020 | Aug 13, 2021 |
|
SCOUTS OUT
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $100,001 - $250,000 | Self | 2020 | Aug 13, 2021 |
|
RENTAL HOME - 2
Disclosed Asset
|
Real Property | $100,001 - $250,000 | Self | 2020 | Aug 13, 2021 |
|
RENTAL HOME - 1
Disclosed Asset
|
Real Property | $1,000,001 - $5,000,000 | Self | 2020 | Aug 13, 2021 |
|
RECON SPORTSWEAR & JACKETS LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | - | Self | 2020 | Aug 13, 2021 |
|
PC GEAR TEXAS GP LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
|
NORTH DALLAS BANK & TRUST SAVINGS
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
iShares Core U.S. Aggregate Bond ETF
AGG
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
|
USAA - SEP IRA ⇒ USAA TARGET RETIREMENT 2030 FUND
Disclosed Asset
|
Mutual Funds | $50,001 - $100,000 | Self | 2020 | Aug 13, 2021 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
|
CHASE BANK ACCOUNTS
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $50,001 - $100,000 | Self | 2020 | Jul 17, 2022 |
|
FALLON LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | - | Self | 2020 | Jul 17, 2022 |
|
FAST BREAK SPORTSWEAR LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
|
ML - GMAS INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
BlackRock Global Dividend Portfolio Insitutional Shares
BIBDX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Franklin Natural Resources Fund Advisor Class
FNRAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
iShares MSCI Canada ETF
EWC
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
iShares Trust - iShares Residential and Multisector Real Estate ETF
REZ
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
iShares Global 100 ETF
IOO
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Kayne Anderson MLP Investment Closed Fund
KYN
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
PIMCO CommodityRealReturn Strategy Fund Class I-2
PCRPX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Vanguard Health Care Index Fund ETF Shares
VHT
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Vanguard Energy Index Fund ETF Shares
VDE
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Vanguard Financials Index Fund ETF Shares
VFH
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
VNQI
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Vanguard Industrials Index Fund ETF Shares
VIS
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Vanguard Information Technology Index Fund ETF Shares
VGT
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
Vanguard Materials Index Fund ETF Shares
VAW
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Vanguard FTSE Europe Index Fund ETF Shares
VGK
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
| Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 | |
Vanguard Utilities Index Fund ETF Shares
VPU
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
|
NOT APPLICABLE $1 - $200 ML - INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Enterprise Products Partners L.P
EPD
|
Stock | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
GE Aerospace
GE
|
Stock | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
Invesco Income Advantage U.S. Fund Class A
SCAUX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
| Stock | $50,001 - $100,000 | Self | 2020 | Jul 17, 2022 | |
Nuveen Quality Muni Income Fund
NAD
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
ONEOK, Inc
OKE
|
Stock | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
Plains All American Pipeline L.P
PAA
|
Stock | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Target Corporation
TGT
|
Stock | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
Lord Abbett National Tax Free Fund Class A
LANSX
|
Mutual Funds | $100,001 - $250,000 | Self | 2020 | Jul 17, 2022 |
|
NOT APPLICABLE $15,001 - $50,000 ML - REAL INVESTMENT ⇒ CARLYLE U.S. REALTY VII TRUST CL A
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $50,001 - $100,000 | Self | 2020 | Jul 17, 2022 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
|
ML - SEP IRA - RF ⇒ BANK OF AMERICA, NA RASP
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Volta Finance Limited
VTA
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
iShares Core U.S. Aggregate Bond ETF
AGG
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
|
ML - SEP IRA - TSG ⇒ BANK OF AMERICA, NA RASP
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
Volta Finance Limited
VTA
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
iShares Core U.S. Aggregate Bond ETF
AGG
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
|
PC GEAR TEXAS GP LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
|
RECON JACKETS SC STORE
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
|
RECON SPORTSWEAR & JACKETS LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $500,001 - $1,000,000 | Self | 2020 | Jul 17, 2022 |
|
RECON SPORTSWEAR LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $100,001 - $250,000 | Self | 2020 | Jul 17, 2022 |
|
RENTAL HOME - 1
Disclosed Asset
|
Real Property | $1,000,001 - $5,000,000 | Self | 2020 | Jul 17, 2022 |
|
RENTAL HOME - 2
Disclosed Asset
|
Real Property | $100,001 - $250,000 | Self | 2020 | Jul 17, 2022 |
|
SCOUTS OUT
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $100,001 - $250,000 | Self | 2020 | Jul 17, 2022 |
|
T-SHIRT GUYS LP
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $250,001 - $500,000 | Self | 2020 | Jul 17, 2022 |
|
USAA - IRA ⇒ USAA GROWTH FUND SHS
Disclosed Asset
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Jul 17, 2022 |
|
USAA - SEP IRA ⇒ USAA CORNERSTONE MOD AGGRESSIVE FUND
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2020 | Jul 17, 2022 |
|
USAA - SEP IRA ⇒ USAA HIGH INCOME FUND SHS
Disclosed Asset
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
|
USAA - SEP IRA ⇒ USAA INCOME STOCK FUND SHS
Disclosed Asset
|
Mutual Funds | $50,001 - $100,000 | Self | 2020 | Jul 17, 2022 |
|
USAA - SEP IRA ⇒ USAA INTERNATIONAL FUND SHS
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2020 | Jul 17, 2022 |
|
USAA - SEP IRA ⇒ USAA TARGET RETIREMENT 2030 FUND
Disclosed Asset
|
Mutual Funds | $50,001 - $100,000 | Self | 2020 | Jul 17, 2022 |
|
VIRTUS APPAREL LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
|
NOT APPLICABLE $1 - $200 WF - INVESTMENT - 1 ⇒ INVESCO STEELPATH MLP ALPHA FUND (MLPAX)
Disclosed Asset
|
Mutual Funds | $100,001 - $250,000 | Self | 2020 | Jul 17, 2022 |
|
NOT APPLICABLE $1 - $200 WF - INVESTMENT - 1 ⇒ LITTLE ELM TX RFDG G/O
Disclosed Asset
|
Government Securities and Agency Debt | $15,001 - $50,000 | Self | 2020 | Jul 17, 2022 |
|
NOT APPLICABLE $15,001 - $50,000 WF - INVESTMENT - 1 ⇒ WELLS FARGO BANK
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $100,001 - $250,000 | Self | 2020 | Jul 17, 2022 |
| Stock | - | Self | 2020 | Jul 17, 2022 | |
| Stock | - | Self | 2020 | Jul 17, 2022 | |
| Stock | - | Self | 2020 | Jul 17, 2022 | |
iShares MSCI Canada ETF
EWC
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Franklin Natural Resources Fund Advisor Class
FNRAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
BlackRock Global Dividend Portfolio Insitutional Shares
BIBDX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
|
ML - GMAS INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
|
FORT WOOD TEES LP
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Volta Finance Limited
VTA
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Templeton Global Bond Fund Advisor Class
TGBAX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
RiverNorth Doubleline Strategic Income Fund Class I
RNSIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Morgan Stanley Emerging Markets Domestic Fund
EDD
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Lord Abbett Bond-Debenture Fund Class F
LBDFX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
iShares Core U.S. Aggregate Bond ETF
AGG
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Volta Finance Limited
VTA
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Goldman Sachs Dynamic Bond Fund Institutional Class
GSZIX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
DoubleLine Total Return Bond Fund Class I
DBLTX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
|
ML - SEP IRA - RF ⇒ BANK OF AMERICA, NA RASP
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
AllianceBernstein Global High Income Fund Inc.
AWF
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
|
FAST BREAK SPORTSWEAR LLC
Disclosed Asset
|
Ownership Interest (Engaged in a Trade or Business) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
|
ML - REAL INVESTMENT ⇒ CARLYLE U.S. REALTY VII TRUST CL A
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $50,001 - $100,000 | Self | 2020 | Aug 13, 2021 |
|
NOT APPLICABLE $2,501 - $5,000 ML - KKR INVESTMENT ⇒ OWL ROCK TECHNOLOGY
Disclosed Asset
|
Hedge Funds & Private Equity Funds (EIF) | $100,001 - $250,000 | Self | 2020 | Aug 13, 2021 |
Lord Abbett National Tax Free Fund Class A
LANSX
|
Mutual Funds | $100,001 - $250,000 | Self | 2020 | Aug 13, 2021 |
Target Corporation
TGT
|
Stock | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Plains All American Pipeline L.P
PAA
|
Stock | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
ONEOK, Inc
OKE
|
Stock | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Nuveen Quality Muni Income Fund
NAD
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
| Stock | $50,001 - $100,000 | Self | 2020 | Aug 13, 2021 | |
Invesco Income Advantage U.S. Fund Class A
SCAUX
|
Mutual Funds | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
GE Aerospace
GE
|
Stock | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Enterprise Products Partners L.P
EPD
|
Stock | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
DCP Midstream LP
DCP
|
Stock | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
|
NOT APPLICABLE $1 - $200 ML - INVESTMENT ⇒ BANK OF AMERICA, NA
Disclosed Asset
|
Bank Accounts, Money Market Accounts and CDs | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Vanguard Utilities Index Fund ETF Shares
VPU
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
| Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 | |
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Vanguard FTSE Europe Index Fund ETF Shares
VGK
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Vanguard Materials Index Fund ETF Shares
VAW
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Vanguard Information Technology Index Fund ETF Shares
VGT
|
Exchange Traded Funds (ETF) | $15,001 - $50,000 | Self | 2020 | Aug 13, 2021 |
Vanguard Industrials Index Fund ETF Shares
VIS
|
Exchange Traded Funds (ETF) | $1,001 - $15,000 | Self | 2020 | Aug 13, 2021 |
Showing 1 to 10 of 1132 disclosed holdings
Frequently Asked Questions: Pat Fallon Stock Portfolio
What is Pat Fallon's estimated Net Worth in 2026?
Pat Fallon's net worth is estimated at $14.17M based on official Congressional Financial Disclosures filed under the STOCK Act.
How are Pat Fallon's financial disclosures tracked?
All financial records and asset transactions for Pat Fallon are compiled directly from public Periodic Transaction Reports (PTR) and annual disclosures required by the STOCK Act of 2012.
Is it legal for Pat Fallon to trade stocks?
Yes, under current US law, members of Congress are permitted to hold and trade securities. However, they are legally subject to the STOCK Act, requiring prompt disclosure of transactions over $1,000, and are strictly prohibited from trading on material non-public information.
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