CIK: 0001602224 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $334,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 823,100 | $216,600 | 64.8% | $145.10 | — | Call | 78462F103 |
| LQD | ISHARES TR | 277,771 | $32,608 | 9.8% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 226,636 | $19,409 | 5.8% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 302,112 | $12,474 | 3.7% | $41.29 | — | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 114,387 | $12,386 | 3.7% | $108.28 | — | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 60,352 | $6,472 | 1.9% | $107.24 | — | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 51,790 | $5,376 | 1.6% | $103.80 | — | 1 3 YR CR BD ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 30,748 | $3,194 | 1.0% | $86.84 | 0.0% | COM | 882508104 |
| — | TPG SPECIALTY LENDING INC | 152,360 | $2,721 | 0.8% | $17.86 | — | COM | 87265K102 |
| — | CORPORATE CAP TR INC | 129,242 | $2,184 | 0.7% | $16.90 | — | COM | 219880101 |
| SPIB | SPDR SERIES TRUST | 52,161 | $1,749 | 0.5% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| WPC | W P CAREY INC | 23,938 | $1,484 | 0.4% | $61.99 | — | COM | 92936U109 |
| USIG | ISHARES TR | 13,207 | $1,439 | 0.4% | $108.96 | — | US CR BD ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 44,718 | $1,350 | 0.4% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| — | PIMCO DYNAMIC INCOME FD | 41,476 | $1,279 | 0.4% | $30.84 | — | SHS | 72201Y101 |
| PFF | ISHARES TR | 27,058 | $1,016 | 0.3% | $37.55 | — | S&P US PFD STK | 464288687 |
| — | GRAMERCY PPTY TR | 44,406 | $965 | 0.3% | $21.73 | — | COM NEW | 385002308 |
| CVX | CHEVRON CORP NEW | 6,650 | $758 | 0.2% | $85.03 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,514 | $710 | 0.2% | $55.74 | 0.0% | COM | 30231G102 |
| — | NEOS THERAPEUTICS INC | 73,295 | $608 | 0.2% | $8.30 | — | COM | 64052L106 |
| — | APOLLO GLOBAL MGMT LLC | 19,685 | $583 | 0.2% | $29.62 | — | CL A SHS | 037612306 |
| SPY | SPDR S&P 500 ETF TR | 3,825 | $555 | 0.2% | $145.10 | — | TR UNIT | 78462F103 |
| — | RETAIL PPTYS AMER INC | 45,107 | $526 | 0.2% | $11.66 | — | CL A | 76131V202 |
| NOBL | PROSHARES TR | 7,726 | $481 | 0.1% | $62.26 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 3,486 | $474 | 0.1% | $135.97 | — | RUS 1000 GRW ETF | 464287614 |
| EPR | EPR PPTYS | 7,834 | $434 | 0.1% | $55.40 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 29,382 | $408 | 0.1% | $13.89 | — | COM | 09253P109 |
| PFXF | VANECK VECTORS ETF TR | 20,845 | $401 | 0.1% | $19.24 | — | PFD SECS EX FINL | 92189F429 |
| AAPL | APPLE INC | 2,331 | $391 | 0.1% | $40.42 | 0.0% | COM | 037833100 |
| OFS | OFS CAP CORP | 31,560 | $354 | 0.1% | $11.68 | 0.0% | COM | 67103B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,122 | $340 | 0.1% | $82.48 | — | HIGH DIV YLD | 921946406 |
| IYC | ISHARES TR | 1,830 | $334 | 0.1% | $182.51 | — | U.S. CNSM SV ETF | 464287580 |
| MPC | MARATHON PETE CORP | 4,550 | $333 | 0.1% | $53.75 | 0.0% | COM | 56585A102 |
| MAIN | MAIN STREET CAPITAL CORP | 8,385 | $309 | 0.1% | $37.46 | 0.0% | COM | 56035L104 |
| MO | ALTRIA GROUP INC | 4,883 | $304 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| IJT | ISHARES TR | 1,630 | $283 | 0.1% | $173.62 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 10,148 | $263 | 0.1% | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| XHR | XENIA HOTELS & RESORTS INC | 13,266 | $262 | 0.1% | $19.75 | — | COM | 984017103 |
| MRCC | MONROE CAP CORP | 21,200 | $261 | 0.1% | $5.16 | 0.0% | COM | 610335101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,300 | $258 | 0.1% | $13.37 | — | COM | 09253W104 |
| IYW | ISHARES TR | 1,430 | $241 | 0.1% | $168.53 | — | U.S. TECH ETF | 464287721 |
| IDU | ISHARES TR | 1,857 | $237 | 0.1% | $127.63 | — | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 1,950 | $232 | 0.1% | $118.97 | — | U.S. CNSM GD ETF | 464287812 |
| IVV | ISHARES TR | 842 | $223 | 0.1% | $264.85 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 8,850 | $222 | 0.1% | $25.08 | — | IBONDS DEC18 ETF | 46434VAA8 |
| FLOT | ISHARES TR | 4,146 | $211 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMER CORP | 7,019 | $210 | 0.1% | $26.06 | 0.0% | COM | 060505104 |
| — | FS INVT CORP | 23,935 | $174 | 0.1% | $7.27 | — | COM | 302635107 |
| ARCC | ARES CAP CORP | 10,000 | $159 | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 1,000 | $104 | 0.0% | $86.84 | 0.0% | Call | 882508104 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,500 | $30 | 0.0% | $2.86 | — | SH BEN INT | 59318T109 |