CIK: 0001602224 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $327,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 695,800 | $198,052 | 60.5% | $145.10 | — | Call | 78462F103 |
| LQD | ISHARES TR | 290,400 | $33,576 | 10.3% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 230,563 | $19,854 | 6.1% | $85.65 | — | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 312,666 | $15,933 | 4.9% | $41.62 | — | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 123,066 | $13,232 | 4.0% | $108.23 | — | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 59,502 | $6,341 | 1.9% | $107.24 | — | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 51,596 | $5,349 | 1.6% | $103.80 | — | 1 3 YR CR BD ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 34,582 | $3,912 | 1.2% | $86.89 | +0.4% | COM | 882508104 |
| — | TPG SPECIALTY LENDING INC | 150,509 | $3,022 | 0.9% | $17.86 | — | COM | 87265K102 |
| — | CORPORATE CAP TR INC | 129,972 | $2,211 | 0.7% | $16.90 | — | COM | 219880101 |
| WPC | W P CAREY INC | 23,814 | $1,564 | 0.5% | $61.99 | — | COM | 92936U109 |
| SPIB | SPDR SERIES TRUST | 45,107 | $1,504 | 0.5% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PIMCO DYNAMIC INCOME FD | 41,828 | $1,380 | 0.4% | $30.84 | — | SHS | 72201Y101 |
| USIG | ISHARES TR | 12,111 | $1,303 | 0.4% | $108.96 | — | US CR BD ETF | 464288620 |
| PFF | ISHARES TR | 31,767 | $1,191 | 0.4% | $37.54 | — | S&P US PFD STK | 464288687 |
| — | GRAMERCY PPTY TR | 42,538 | $1,167 | 0.4% | $21.73 | — | COM NEW | 385002308 |
| SPSB | SPDR SERIES TRUST | 37,620 | $1,135 | 0.3% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| PBP | INVESCO EXCHANGE TRADED FD T | 44,672 | $1,001 | 0.3% | $22.41 | — | S&P500 BUY WRT | 46137V399 |
| CVX | CHEVRON CORP NEW | 6,650 | $827 | 0.3% | $85.03 | +4.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,735 | $700 | 0.2% | $55.74 | +0.7% | COM | 30231G102 |
| — | APOLLO GLOBAL MGMT LLC | 18,235 | $643 | 0.2% | $29.62 | — | CL A SHS | 037612306 |
| IWF | ISHARES TR | 3,832 | $577 | 0.2% | $137.29 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCHNG TRADED FD TR | 39,788 | $576 | 0.2% | $14.48 | — | PFD ETF | 46138E511 |
| — | RETAIL PPTYS AMER INC | 45,107 | $563 | 0.2% | $11.66 | — | CL A | 76131V202 |
| IJT | ISHARES TR | 2,593 | $519 | 0.2% | $183.47 | — | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 7,726 | $506 | 0.2% | $62.26 | — | S&P 500 DV ARIST | 74348A467 |
| EPR | EPR PPTYS | 7,289 | $501 | 0.2% | $55.40 | — | COM SH BEN INT | 26884U109 |
| AAPL | APPLE INC | 2,326 | $486 | 0.1% | $40.42 | +5.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 262 | $484 | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,537 | $460 | 0.1% | $181.32 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 8,713 | $444 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 1,532 | $436 | 0.1% | $145.10 | — | TR UNIT | 78462F103 |
| — | NEOS THERAPEUTICS INC | 73,295 | $418 | 0.1% | $8.30 | — | COM | 64052L106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 29,100 | $407 | 0.1% | $13.89 | — | COM | 09253P109 |
| PFXF | VANECK VECTORS ETF TR | 20,845 | $405 | 0.1% | $19.24 | — | PFD SECS EX FINL | 92189F429 |
| T | AT&T INC | 11,555 | $371 | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| IYC | ISHARES TR | 1,830 | $368 | 0.1% | $182.51 | — | U.S. CNSM SV ETF | 464287580 |
| MPC | MARATHON PETE CORP | 4,550 | $363 | 0.1% | $53.75 | +11.7% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,114 | $357 | 0.1% | $82.48 | — | HIGH DIV YLD | 921946406 |
| OFS | OFS CAP CORP | 29,510 | $346 | 0.1% | $11.68 | -4.3% | COM | 67103B100 |
| MAIN | MAIN STREET CAPITAL CORP | 8,385 | $340 | 0.1% | $37.46 | +1.6% | COM | 56035L104 |
| IYW | ISHARES TR | 1,696 | $321 | 0.1% | $171.78 | — | U.S. TECH ETF | 464287721 |
| XHR | XENIA HOTELS & RESORTS INC | 12,927 | $311 | 0.1% | $19.75 | — | COM | 984017103 |
| AGNC | AGNC INVT CORP | 15,975 | $305 | 0.1% | $19.09 | — | COM | 00123Q104 |
| MRCC | MONROE CAP CORP | 21,200 | $286 | 0.1% | $5.16 | +2.5% | COM | 610335101 |
| IJS | ISHARES TR | 1,594 | $268 | 0.1% | $168.13 | — | SP SMCP600VL ETF | 464287879 |
| VFH | VANGUARD WORLD FDS | 3,744 | $267 | 0.1% | $71.31 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 10,148 | $264 | 0.1% | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| ONEQ | FIDELITY COMWLTH TR | 817 | $252 | 0.1% | $308.45 | — | NDQ CP IDX TRK | 315912808 |
| IDU | ISHARES TR | 1,857 | $251 | 0.1% | $127.63 | — | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 1,950 | $237 | 0.1% | $118.97 | — | U.S. CNSM GD ETF | 464287812 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,800 | $230 | 0.1% | $13.37 | — | COM | 09253W104 |
| IJR | ISHARES TR | 2,587 | $225 | 0.1% | $86.97 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 8,850 | $222 | 0.1% | $25.08 | — | IBONDS DEC18 ETF | 46434VAA8 |
| BAC | BANK AMER CORP | 7,019 | $221 | 0.1% | $26.06 | -4.7% | COM | 060505104 |
| — | FS INVT CORP | 26,135 | $214 | 0.1% | $7.35 | — | COM | 302635107 |
| SLV | ISHARES SILVER TRUST | 14,213 | $205 | 0.1% | $14.42 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST | 1,783 | $204 | 0.1% | $114.41 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAP CORP | 10,000 | $174 | 0.1% | $7.48 | +6.2% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 1,000 | $115 | 0.0% | $86.89 | +0.4% | Call | 882508104 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,500 | $28 | 0.0% | $2.86 | — | SH BEN INT | 59318T109 |