Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: Aug 15, 2018
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 823,100 | $217M | 64.8% | $263.15 | $272.93 | -3.6% | Call | 78462F103 |
| LQD | ISHARES TR | 277,771 | $32.61M | 9.8% | $117.39 | $118.13 | -0.6% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 226,636 | $19.41M | 5.8% | $85.64 | $86.40 | -0.9% | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 302,112 | $12.47M | 3.7% | $41.29 | $46.60 | -11.4% | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 114,387 | $12.39M | 3.7% | $108.28 | $108.47 | -0.2% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 60,352 | $6.472M | 1.9% | $107.24 * | $53.86 | -0.5% | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 51,790 | $5.376M | 1.6% | $103.80 * | $52.02 | -0.2% | 1 3 YR CR BD ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 30,748 | $3.194M | 1.0% | $103.88 * | $86.84 | -3.9% | COM | 882508104 |
| — | TPG SPECIALTY LENDING INC | 152,360 | $2.721M | 0.8% | $17.86 | $17.86 | — | COM | 87265K102 |
| — | CORPORATE CAP TR INC | 129,242 | $2.184M | 0.7% | $16.90 | $16.90 | — | COM | 219880101 |
| SPIB | SPDR SERIES TRUST | 52,161 | $1.749M | 0.5% | $33.53 | $33.73 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| WPC | W P CAREY INC | 23,938 | $1.484M | 0.4% | $61.99 | $61.99 | — | COM | 92936U109 |
| USIG | ISHARES TR | 13,207 | $1.439M | 0.4% | $108.96 * | $54.84 | -0.6% | US CR BD ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 44,718 | $1.35M | 0.4% | $30.19 | $30.27 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| — | PIMCO DYNAMIC INCOME FD | 41,476 | $1.279M | 0.4% | $30.84 | $30.84 | — | SHS | 72201Y101 |
| PFF | ISHARES TR | 27,058 | $1.016M | 0.3% | $37.55 | $37.52 | +0.1% | S&P US PFD STK | 464288687 |
| — | GRAMERCY PPTY TR | 44,406 | $965K | 0.3% | $21.73 | $21.73 | — | COM NEW | 385002308 |
| CVX | CHEVRON CORP NEW | 6,650 | $758K | 0.2% | $113.98 * | $85.03 | -4.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,514 | $710K | 0.2% | $74.63 * | $55.74 | -6.2% | COM | 30231G102 |
| — | NEOS THERAPEUTICS INC | 73,295 | $608K | 0.2% | $8.30 | $8.30 | — | COM | 64052L106 |
| — | APOLLO GLOBAL MGMT LLC | 19,685 | $583K | 0.2% | $29.62 | $29.62 | — | CL A SHS | 037612306 |
| SPY | SPDR S&P 500 ETF TR | 3,825 | $555K | 0.2% | $145.10 * | $272.93 | -3.6% | TR UNIT | 78462F103 |
| — | RETAIL PPTYS AMER INC | 45,107 | $526K | 0.2% | $11.66 | $11.66 | — | CL A | 76131V202 |
| NOBL | PROSHARES TR | 7,726 | $481K | 0.1% | $62.26 | $64.16 | -3.0% | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 3,486 | $474K | 0.1% | $135.97 * | $35.05 | -2.9% | RUS 1000 GRW ETF | 464287614 |
| EPR | EPR PPTYS | 7,834 | $434K | 0.1% | $55.40 | $55.40 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 29,382 | $408K | 0.1% | $13.89 | $13.89 | — | COM | 09253P109 |
| PFXF | VANECK VECTORS ETF TR | 20,845 | $401K | 0.1% | $19.24 | $19.22 | +0.0% | PFD SECS EX FINL | 92189F429 |
| AAPL | APPLE INC | 2,331 | $391K | 0.1% | $167.74 * | $40.42 | -2.4% | COM | 037833100 |
| OFS | OFS CAP CORP | 31,560 | $354K | 0.1% | $11.22 | $11.68 | -3.9% | COM | 67103B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,122 | $340K | 0.1% | $82.48 | $85.98 | -4.1% | HIGH DIV YLD | 921946406 |
| IYC | ISHARES TR | 1,830 | $334K | 0.1% | $182.51 * | $47.03 | -3.1% | U.S. CNSM SV ETF | 464287580 |
| MPC | MARATHON PETE CORP | 4,550 | $333K | 0.1% | $73.19 * | $53.75 | +6.6% | COM | 56585A102 |
| MAIN | MAIN STREET CAPITAL CORP | 8,385 | $309K | 0.1% | $36.85 | $37.46 | -1.5% | COM | 56035L104 |
| MO | ALTRIA GROUP INC | 4,883 | $304K | 0.1% | $62.26 * | $36.57 | -5.1% | COM | 02209S103 |
| IJT | ISHARES TR | 1,630 | $283K | 0.1% | $173.62 * | $87.12 | -0.2% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 10,148 | $263K | 0.1% | $25.92 | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| XHR | XENIA HOTELS & RESORTS INC | 13,266 | $262K | 0.1% | $19.75 | $19.75 | — | COM | 984017103 |
| MRCC | MONROE CAP CORP | 21,200 | $261K | 0.1% | $12.31 * | $5.16 | 0.0% | COM | 610335101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,300 | $258K | 0.1% | $13.37 | $13.37 | — | COM | 09253W104 |
| IYW | ISHARES TR | 1,430 | $241K | 0.1% | $168.53 * | $43.06 | -2.3% | U.S. TECH ETF | 464287721 |
| IDU | ISHARES TR | 1,857 | $237K | 0.1% | $127.63 * | $62.94 | +1.2% | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 1,950 | $232K | 0.1% | $118.97 * | $41.37 | -4.2% | U.S. CNSM GD ETF | 464287812 |
| IVV | ISHARES TR | 842 | $223K | 0.1% | $264.85 | $275.01 | -3.5% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 8,850 | $222K | 0.1% | $25.08 | $25.08 | — | IBONDS DEC18 ETF | 46434VAA8 |
| FLOT | ISHARES TR | 4,146 | $211K | 0.1% | $50.89 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMER CORP | 7,019 | $210K | 0.1% | $29.92 * | $26.06 | -4.3% | COM | 060505104 |
| — | FS INVT CORP | 23,935 | $174K | 0.1% | $7.27 | $7.27 | — | COM | 302635107 |
| ARCC | ARES CAP CORP | 10,000 | $159K | 0.0% | $15.90 * | $7.48 | +2.1% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 1,000 | $104K | 0.0% | $104.00 * | $86.84 | -3.9% | Call | 882508104 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,500 | $30,000 | 0.0% | $2.86 | $2.86 | — | SH BEN INT | 59318T109 |