Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $327M (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 | 695,800 | $198M | 60.5% | $284.64 * | $272.93 | -0.6% | Call | 78462F103 |
| LQD | ISHARES TR | 290,400 | $33.58M | 10.3% | $115.62 | $118.00 | -2.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 230,563 | $19.85M | 6.1% | $86.11 | $86.38 | -1.5% | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 312,666 | $15.93M | 4.9% | $50.96 * | $46.51 | -4.2% | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 123,066 | $13.23M | 4.0% | $107.52 | $108.41 | -0.6% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 59,502 | $6.341M | 1.9% | $106.57 * | $53.86 | -1.4% | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 51,596 | $5.349M | 1.6% | $103.67 * | $52.02 | -0.3% | 1 3 YR CR BD ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 34,582 | $3.912M | 1.2% | $113.12 * | $86.89 | +2.6% | COM | 882508104 |
| — | TPG SPECIALTY LENDING INC | 150,509 | $3.022M | 0.9% | $20.08 | $17.86 | — | COM | 87265K102 |
| — | CORPORATE CAP TR INC | 129,972 | $2.211M | 0.7% | $17.01 | $16.90 | — | COM | 219880101 |
| WPC | W P CAREY INC | 23,814 | $1.564M | 0.5% | $65.68 | $61.99 | — | COM | 92936U109 |
| SPIB | SPDR SERIES TRUST | 45,107 | $1.504M | 0.5% | $33.34 | $33.73 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| — | PIMCO DYNAMIC INCOME FD | 41,828 | $1.38M | 0.4% | $32.99 | $30.84 | — | SHS | 72201Y101 |
| USIG | ISHARES TR | 12,111 | $1.303M | 0.4% | $107.59 * | $54.84 | -2.3% | US CR BD ETF | 464288620 |
| PFF | ISHARES TR | 31,767 | $1.191M | 0.4% | $37.49 | $37.48 | +0.6% | S&P US PFD STK | 464288687 |
| — | GRAMERCY PPTY TR | 42,538 | $1.167M | 0.4% | $27.43 | $21.73 | — | COM NEW | 385002308 |
| SPSB | SPDR SERIES TRUST | 37,620 | $1.135M | 0.3% | $30.17 | $30.27 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| PBP | INVESCO EXCHANGE TRADED FD T | 44,672 | $1.001M | 0.3% | $22.41 * | $21.55 | +0.3% | S&P500 BUY WRT | 46137V399 |
| CVX | CHEVRON CORP NEW | 6,650 | $827K | 0.3% | $124.36 * | $85.03 | +7.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,735 | $700K | 0.2% | $80.14 * | $55.74 | +5.1% | COM | 30231G102 |
| — | APOLLO GLOBAL MGMT LLC | 18,235 | $643K | 0.2% | $35.26 | $29.62 | — | CL A SHS | 037612306 |
| IWF | ISHARES TR | 3,832 | $577K | 0.2% | $150.57 * | $35.08 | +2.5% | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCHNG TRADED FD TR | 39,788 | $576K | 0.2% | $14.48 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| — | RETAIL PPTYS AMER INC | 45,107 | $563K | 0.2% | $12.48 | $11.66 | — | CL A | 76131V202 |
| IJT | ISHARES TR | 2,593 | $519K | 0.2% | $200.15 * | $88.85 | +6.3% | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 7,726 | $506K | 0.2% | $65.49 * | $64.16 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| EPR | EPR PPTYS | 7,289 | $501K | 0.2% | $68.73 | $55.40 | — | COM SH BEN INT | 26884U109 |
| AAPL | APPLE INC | 2,326 | $486K | 0.1% | $208.94 * | $40.42 | +8.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 262 | $484K | 0.1% | $1847.33 * | $79.37 | +7.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,537 | $460K | 0.1% | $181.32 * | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 8,713 | $444K | 0.1% | $50.96 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 1,532 | $436K | 0.1% | $284.60 * | $272.93 | -0.6% | TR UNIT | 78462F103 |
| — | NEOS THERAPEUTICS INC | 73,295 | $418K | 0.1% | $5.70 | $8.30 | — | COM | 64052L106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 29,100 | $407K | 0.1% | $13.99 | $13.89 | — | COM | 09253P109 |
| PFXF | VANECK VECTORS ETF TR | 20,845 | $405K | 0.1% | $19.43 | $19.22 | +1.9% | PFD SECS EX FINL | 92189F429 |
| T | AT&T INC | 11,555 | $371K | 0.1% | $32.11 * | $14.53 | -3.2% | COM | 00206R102 |
| IYC | ISHARES TR | 1,830 | $368K | 0.1% | $201.09 * | $47.03 | +3.0% | U.S. CNSM SV ETF | 464287580 |
| MPC | MARATHON PETE CORP | 4,550 | $363K | 0.1% | $79.78 * | $53.75 | +2.9% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,114 | $357K | 0.1% | $86.78 * | $85.98 | -3.4% | HIGH DIV YLD | 921946406 |
| OFS | OFS CAP CORP | 29,510 | $346K | 0.1% | $11.72 * | $11.68 | -1.9% | COM | 67103B100 |
| MAIN | MAIN STREET CAPITAL CORP | 8,385 | $340K | 0.1% | $40.55 * | $37.46 | +1.6% | COM | 56035L104 |
| IYW | ISHARES TR | 1,696 | $321K | 0.1% | $189.27 * | $43.24 | +3.1% | U.S. TECH ETF | 464287721 |
| XHR | XENIA HOTELS & RESORTS INC | 12,927 | $311K | 0.1% | $24.06 | $19.75 | — | COM | 984017103 |
| AGNC | AGNC INVT CORP | 15,975 | $305K | 0.1% | $19.09 | $19.09 | — | COM | 00123Q104 |
| MRCC | MONROE CAP CORP | 21,200 | $286K | 0.1% | $13.49 * | $5.16 | +2.5% | COM | 610335101 |
| IJS | ISHARES TR | 1,594 | $268K | 0.1% | $168.13 * | $79.97 | +2.1% | SP SMCP600VL ETF | 464287879 |
| VFH | VANGUARD WORLD FDS | 3,744 | $267K | 0.1% | $71.31 * | $69.82 | -3.4% | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 10,148 | $264K | 0.1% | $26.01 | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| ONEQ | FIDELITY COMWLTH TR | 817 | $252K | 0.1% | $308.45 * | $28.88 | +2.0% | NDQ CP IDX TRK | 315912808 |
| IDU | ISHARES TR | 1,857 | $251K | 0.1% | $135.16 * | $62.94 | +4.8% | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 1,950 | $237K | 0.1% | $121.54 * | $41.37 | -4.7% | U.S. CNSM GD ETF | 464287812 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,800 | $230K | 0.1% | $13.69 | $13.37 | — | COM | 09253W104 |
| IJR | ISHARES TR | 2,587 | $225K | 0.1% | $86.97 * | $81.49 | +2.4% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 8,850 | $222K | 0.1% | $25.08 | $25.08 | — | IBONDS DEC18 ETF | 46434VAA8 |
| BAC | BANK AMER CORP | 7,019 | $221K | 0.1% | $31.49 * | $26.06 | -9.7% | COM | 060505104 |
| — | FS INVT CORP | 26,135 | $214K | 0.1% | $8.19 | $7.35 | — | COM | 302635107 |
| SLV | ISHARES SILVER TRUST | 14,213 | $205K | 0.1% | $14.42 * | $15.57 | -2.7% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST | 1,783 | $204K | 0.1% | $114.41 * | $123.80 | -4.2% | GOLD SHS | 78463V107 |
| ARCC | ARES CAP CORP | 10,000 | $174K | 0.1% | $17.40 * | $7.48 | +8.3% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 1,000 | $115K | 0.0% | $115.00 * | $86.89 | +2.6% | Call | 882508104 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,500 | $28,000 | 0.0% | $2.67 | $2.86 | — | SH BEN INT | 59318T109 |