Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $170M (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 | 831,800 | $38.15M | 22.4% | $45.87 * | $272.93 | +6.5% | Call | 78462F103 |
| LQD | ISHARES TR | 293,701 | $33.76M | 19.9% | $114.94 | $117.97 | -2.6% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 235,244 | $20.34M | 12.0% | $86.48 | $86.38 | +0.1% | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 322,771 | $17.54M | 10.3% | $54.33 | $46.65 | +16.4% | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 124,675 | $13.41M | 7.9% | $107.53 | $108.40 | -1.0% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 119,759 | $6.36M | 3.7% | $53.11 | $53.54 | -0.8% | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 102,298 | $5.321M | 3.1% | $52.01 | $51.94 | -0.2% | SH TR CRPORT ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 34,711 | $3.724M | 2.2% | $107.29 * | $86.89 | +0.4% | COM | 882508104 |
| — | TPG SPECIALTY LENDING INC | 150,109 | $3.054M | 1.8% | $20.35 | $17.86 | — | COM | 87265K102 |
| — | CORPORATE CAP TR INC | 129,431 | $1.975M | 1.2% | $15.26 | $16.90 | — | COM | 219880101 |
| WPC | W P CAREY INC | 23,815 | $1.529M | 0.9% | $64.20 | $61.99 | — | COM | 92936U109 |
| SPIB | SPDR SERIES TRUST | 43,202 | $1.444M | 0.8% | $33.42 | $33.73 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| — | PIMCO DYNAMIC INCOME FD | 42,188 | $1.411M | 0.8% | $33.45 | $30.84 | — | SHS | 72201Y101 |
| USIG | ISHARES TR | 23,804 | $1.288M | 0.8% | $54.11 | $54.30 | -1.2% | USD INV GRDE ETF | 464288620 |
| PFF | ISHARES TR | 31,965 | $1.191M | 0.7% | $37.26 | $37.48 | -0.9% | S&P US PFD STK | 464288687 |
| — | GRAMERCY PPTY TR | 42,071 | $1.156M | 0.7% | $27.48 | $21.73 | — | COM NEW | 385002308 |
| SPSB | SPDR SERIES TRUST | 37,308 | $1.127M | 0.7% | $30.21 | $30.27 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| PBP | INVESCO EXCHANGE TRADED FD T | 44,531 | $1.004M | 0.6% | $22.55 | $21.55 | +5.2% | S&P500 BUY WRT | 46137V399 |
| CVX | CHEVRON CORP NEW | 6,650 | $815K | 0.5% | $122.56 * | $85.03 | +4.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,742 | $743K | 0.4% | $84.99 * | $55.74 | +9.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 314 | $628K | 0.4% | $2000.00 * | $81.80 | +22.4% | COM | 023135106 |
| IWF | ISHARES TR | 3,972 | $617K | 0.4% | $155.34 * | $35.17 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO GLOBAL MGMT LLC | 17,125 | $593K | 0.3% | $34.63 | $29.62 | — | CL A SHS | 037612306 |
| AAPL | APPLE INC | 2,509 | $565K | 0.3% | $225.19 * | $41.06 | +30.2% | COM | 037833100 |
| — | RETAIL PPTYS AMER INC | 45,107 | $550K | 0.3% | $12.19 | $11.66 | — | CL A | 76131V202 |
| IJT | ISHARES TR | 2,581 | $521K | 0.3% | $201.86 * | $88.85 | +13.5% | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 7,726 | $516K | 0.3% | $66.79 | $64.16 | +4.1% | S&P 500 DV ARIST | 74348A467 |
| PGX | INVESCO EXCHNG TRADED FD TR | 36,119 | $514K | 0.3% | $14.23 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| EPR | EPR PPTYS | 7,292 | $501K | 0.3% | $68.71 | $55.40 | — | COM SH BEN INT | 26884U109 |
| QQQ | INVESCO QQQ TR | 2,564 | $477K | 0.3% | $186.04 | $167.81 | +10.7% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 2,389 | $463K | 0.3% | $193.80 * | $44.41 | +9.2% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 1,528 | $444K | 0.3% | $290.58 | $272.93 | +6.5% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 8,537 | $434K | 0.3% | $50.84 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IYC | ISHARES TR | 1,830 | $389K | 0.2% | $212.57 * | $47.03 | +12.6% | U.S. CNSM SV ETF | 464287580 |
| — | BLACKROCK MUNIHLDGS FD II IN | 29,100 | $388K | 0.2% | $13.33 | $13.89 | — | COM | 09253P109 |
| PFXF | VANECK VECTORS ETF TR | 19,695 | $385K | 0.2% | $19.55 | $19.22 | +1.0% | PFD SECS EX FINL | 92189F429 |
| T | AT&T INC | 10,834 | $365K | 0.2% | $33.69 * | $14.53 | +3.3% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 4,550 | $364K | 0.2% | $80.00 * | $53.75 | +18.0% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,114 | $356K | 0.2% | $86.53 | $85.98 | +1.3% | HIGH DIV YLD | 921946406 |
| — | NEOS THERAPEUTICS INC | 73,295 | $355K | 0.2% | $4.84 | $8.30 | — | COM | 64052L106 |
| OFS | OFS CAP CORP | 29,510 | $353K | 0.2% | $11.96 | $11.68 | +1.9% | COM | 67103B100 |
| AGNC | AGNC INVT CORP | 18,840 | $352K | 0.2% | $18.68 | $19.03 | — | COM | 00123Q104 |
| VFH | VANGUARD WORLD FDS | 4,681 | $325K | 0.2% | $69.43 | $69.99 | -0.9% | FINANCIALS ETF | 92204A405 |
| MAIN | MAIN STREET CAPITAL CORP | 8,385 | $322K | 0.2% | $38.40 | $37.46 | +2.8% | COM | 56035L104 |
| XHR | XENIA HOTELS & RESORTS INC | 12,927 | $307K | 0.2% | $23.75 | $19.75 | — | COM | 984017103 |
| MRCC | MONROE CAP CORP | 21,200 | $289K | 0.2% | $13.63 * | $5.16 | +7.5% | COM | 610335101 |
| — | ISHARES TR | 10,148 | $263K | 0.2% | $25.92 | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| IJS | ISHARES TR | 1,545 | $259K | 0.2% | $167.64 * | $79.97 | +4.4% | SP SMCP600VL ETF | 464287879 |
| ONEQ | FIDELITY COMWLTH TR | 790 | $251K | 0.1% | $317.72 * | $28.88 | +9.3% | NDQ CP IDX TRK | 315912808 |
| IDU | ISHARES TR | 1,857 | $248K | 0.1% | $133.55 * | $62.94 | +6.5% | U.S. UTILITS ETF | 464287697 |
| IYK | ISHARES TR | 1,950 | $231K | 0.1% | $118.46 * | $41.37 | -4.2% | U.S. CNSM GD ETF | 464287812 |
| IJR | ISHARES TR | 2,637 | $230K | 0.1% | $87.22 | $81.60 | +6.9% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 8,850 | $222K | 0.1% | $25.08 | $25.08 | — | IBONDS DEC18 ETF | 46434VAA8 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,800 | $221K | 0.1% | $13.15 | $13.37 | — | COM | 09253W104 |
| BAC | BANK AMER CORP | 7,427 | $218K | 0.1% | $29.35 * | $26.03 | -5.0% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 1,783 | $201K | 0.1% | $112.73 | $123.80 | -8.9% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 14,213 | $194K | 0.1% | $13.65 | $15.57 | -11.8% | ISHARES | 46428Q109 |
| — | FS INVT CORP | 26,135 | $184K | 0.1% | $7.04 | $7.35 | — | COM | 302635107 |
| — | DWS MUN INCOME TR NEW | 16,600 | $173K | 0.1% | $10.42 | $10.42 | — | COM | 233368109 |
| ARCC | ARES CAP CORP | 10,000 | $171K | 0.1% | $17.10 * | $7.48 | +15.7% | COM | 04010L103 |
| — | ANNALY CAP MGMT INC | 15,750 | $159K | 0.1% | $10.10 | $10.10 | — | COM | 035710409 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,500 | $28,000 | 0.0% | $2.67 | $2.86 | — | SH BEN INT | 59318T109 |
| BAC | BANK AMER CORP | 2,000 | $0 | 0.0% | $0.00 | $26.03 | -5.0% | Call | 060505104 |