Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 290,142 | $32.73M | 24.5% | $112.79 | $117.97 | -4.4% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 237,093 | $19.21M | 14.4% | $81.04 | $86.38 | -6.1% | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 436,112 | $14.35M | 10.7% | $32.91 | $45.61 | -27.9% | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 125,886 | $13.63M | 10.2% | $108.30 | $108.40 | -0.2% | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 832,600 | $12.6M | 9.4% | $15.14 * | $272.93 | -8.4% | Call | 78462F103 |
| IGIB | ISHARES TR | 119,644 | $6.266M | 4.7% | $52.37 | $53.54 | -2.1% | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 100,894 | $5.231M | 3.9% | $51.85 | $51.94 | -0.6% | SH TR CRPORT ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 34,680 | $3.276M | 2.4% | $94.46 * | $86.89 | -10.8% | COM | 882508104 |
| — | TPG SPECIALTY LENDING INC | 149,516 | $2.712M | 2.0% | $18.14 | $17.86 | — | COM | 87265K102 |
| WPC | W P CAREY INC | 37,332 | $2.437M | 1.8% | $65.28 | $63.18 | — | COM | 92936U109 |
| — | FS KKR CAPITAL CORP | 331,827 | $1.722M | 1.3% | $5.19 | $5.36 | — | COM | 302635107 |
| SPIB | SPDR SERIES TRUST | 41,577 | $1.377M | 1.0% | $33.12 | $33.73 | -2.1% | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 23,813 | $1.269M | 0.9% | $53.29 | $54.30 | -2.5% | USD INV GRDE ETF | 464288620 |
| PFF | ISHARES TR | 35,411 | $1.212M | 0.9% | $34.23 | $37.28 | -8.2% | S&P US PFD STK | 464288687 |
| — | PIMCO DYNAMIC INCOME FD | 40,627 | $1.191M | 0.9% | $29.32 | $30.84 | — | SHS | 72201Y101 |
| SPSB | SPDR SERIES TRUST | 37,339 | $1.126M | 0.8% | $30.16 | $30.27 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| PBP | INVESCO EXCHANGE TRADED FD T | 44,243 | $874K | 0.7% | $19.75 | $21.55 | -8.4% | S&P500 BUY WRT | 46137V399 |
| CVX | CHEVRON CORP NEW | 6,294 | $685K | 0.5% | $108.83 * | $85.03 | -5.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,750 | $596K | 0.4% | $68.11 * | $55.74 | -11.6% | COM | 30231G102 |
| IWF | ISHARES TR | 3,972 | $521K | 0.4% | $131.17 * | $35.17 | -7.0% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 3,092 | $497K | 0.4% | $160.74 * | $44.16 | -9.5% | U.S. TECH ETF | 464287721 |
| — | RETAIL PPTYS AMER INC | 43,980 | $477K | 0.4% | $10.85 | $11.66 | — | CL A | 76131V202 |
| NOBL | PROSHARES TR | 7,726 | $469K | 0.4% | $60.70 | $64.16 | -5.6% | S&P 500 DV ARIST | 74348A467 |
| EPR | EPR PPTYS | 7,011 | $454K | 0.3% | $64.76 | $55.40 | — | COM SH BEN INT | 26884U109 |
| FLOT | ISHARES TR | 8,547 | $431K | 0.3% | $50.43 | $50.96 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| — | APOLLO GLOBAL MGMT LLC | 17,125 | $423K | 0.3% | $24.70 | $29.62 | — | CL A SHS | 037612306 |
| QQQ | INVESCO QQQ TR | 2,615 | $404K | 0.3% | $154.49 | $167.80 | -8.1% | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 12,792 | $401K | 0.3% | $31.35 | $31.35 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 254 | $384K | 0.3% | $1511.81 * | $81.80 | -8.2% | COM | 023135106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 28,064 | $374K | 0.3% | $13.33 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| IJT | ISHARES TR | 2,244 | $362K | 0.3% | $161.32 * | $88.85 | -9.2% | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,388 | $341K | 0.3% | $77.71 | $85.82 | -9.1% | HIGH DIV YLD | 921946406 |
| PFXF | VANECK VECTORS ETF TR | 19,095 | $338K | 0.3% | $17.70 | $19.22 | -7.8% | PFD SECS EX FINL | 92189F429 |
| IYC | ISHARES TR | 1,830 | $331K | 0.2% | $180.87 * | $47.03 | -3.8% | U.S. CNSM SV ETF | 464287580 |
| AGNC | AGNC INVT CORP | 18,890 | $331K | 0.2% | $17.52 | $19.03 | — | COM | 00123Q104 |
| AAPL | APPLE INC | 2,055 | $323K | 0.2% | $157.18 * | $41.06 | -8.7% | COM | 037833100 |
| T | AT&T INC | 10,834 | $308K | 0.2% | $28.43 * | $14.53 | -10.5% | COM | 00206R102 |
| OFS | OFS CAP CORP | 28,630 | $304K | 0.2% | $10.62 | $11.68 | -9.3% | COM | 67103B100 |
| MAIN | MAIN STREET CAPITAL CORP | 8,385 | $285K | 0.2% | $33.99 | $37.46 | -9.7% | COM | 56035L104 |
| VFH | VANGUARD WORLD FDS | 4,601 | $274K | 0.2% | $59.55 | $69.99 | -15.2% | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 10,148 | $262K | 0.2% | $25.82 | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | BLACKROCK MUNIHLDGS FD II IN | 19,800 | $256K | 0.2% | $12.93 | $13.89 | — | COM | 09253P109 |
| IDU | ISHARES TR | 1,857 | $248K | 0.2% | $133.55 * | $62.94 | +6.6% | U.S. UTILITS ETF | 464287697 |
| MPC | MARATHON PETE CORP | 4,000 | $236K | 0.2% | $59.00 * | $53.75 | -12.3% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 899 | $221K | 0.2% | $245.83 | $272.93 | -8.4% | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,274 | $215K | 0.2% | $50.30 | $50.20 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TRUST | 1,763 | $213K | 0.2% | $120.82 | $123.80 | -2.1% | GOLD SHS | 78463V107 |
| XHR | XENIA HOTELS & RESORTS INC | 12,384 | $211K | 0.2% | $17.04 | $19.75 | — | COM | 984017103 |
| IYK | ISHARES TR | 1,950 | $208K | 0.2% | $106.67 * | $41.37 | -14.2% | U.S. CNSM GD ETF | 464287812 |
| SLV | ISHARES SILVER TRUST | 14,213 | $205K | 0.2% | $14.42 | $15.57 | -6.8% | ISHARES | 46428Q109 |
| MRCC | MONROE CAP CORP | 20,350 | $197K | 0.1% | $9.68 * | $5.16 | -5.4% | COM | 610335101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,600 | $196K | 0.1% | $12.56 | $13.37 | — | COM | 09253W104 |
| — | ANNALY CAP MGMT INC | 17,250 | $172K | 0.1% | $9.97 | $10.08 | — | COM | 035710409 |
| ARCC | ARES CAP CORP | 10,000 | $156K | 0.1% | $15.60 * | $7.48 | +7.4% | COM | 04010L103 |
| — | NEOS THERAPEUTICS INC | 73,295 | $121K | 0.1% | $1.65 | $8.30 | — | COM | 64052L106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,423 | $99,000 | 0.1% | $6.42 * | $2.79 | -4.9% | COM | 74348T102 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,500 | $22,000 | 0.0% | $2.10 | $2.86 | — | SH BEN INT | 59318T109 |