CIK: 0001602224 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $133,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 290,142 | $32,726 | 24.5% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 237,093 | $19,215 | 14.4% | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 436,112 | $14,353 | 10.7% | $39.65 | — | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 125,886 | $13,634 | 10.2% | $108.22 | — | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 832,600 | $12,603 | 9.4% | $145.10 | — | Call | 78462F103 |
| IGIB | ISHARES TR | 119,644 | $6,266 | 4.7% | $80.00 | — | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 100,894 | $5,231 | 3.9% | $78.14 | — | SH TR CRPORT ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 34,680 | $3,276 | 2.4% | $86.89 | -9.0% | COM | 882508104 |
| — | TPG SPECIALTY LENDING INC | 149,516 | $2,712 | 2.0% | $17.86 | — | COM | 87265K102 |
| WPC | W P CAREY INC | 37,332 | $2,437 | 1.8% | $63.18 | — | COM | 92936U109 |
| — | FS KKR CAPITAL CORP | 331,827 | $1,722 | 1.3% | $5.36 | — | COM | 302635107 |
| SPIB | SPDR SERIES TRUST | 41,577 | $1,377 | 1.0% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 23,813 | $1,269 | 0.9% | $82.01 | — | USD INV GRDE ETF | 464288620 |
| PFF | ISHARES TR | 35,411 | $1,212 | 0.9% | $37.22 | — | S&P US PFD STK | 464288687 |
| — | PIMCO DYNAMIC INCOME FD | 40,627 | $1,191 | 0.9% | $30.84 | — | SHS | 72201Y101 |
| SPSB | SPDR SERIES TRUST | 37,339 | $1,126 | 0.8% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| PBP | INVESCO EXCHANGE TRADED FD T | 44,243 | $874 | 0.7% | $22.41 | — | S&P500 BUY WRT | 46137V399 |
| CVX | CHEVRON CORP NEW | 6,294 | $685 | 0.5% | $85.03 | -0.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,750 | $596 | 0.4% | $55.74 | +1.2% | COM | 30231G102 |
| IWF | ISHARES TR | 3,972 | $521 | 0.4% | $137.93 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 3,092 | $497 | 0.4% | $174.21 | — | U.S. TECH ETF | 464287721 |
| — | RETAIL PPTYS AMER INC | 43,980 | $477 | 0.4% | $11.66 | — | CL A | 76131V202 |
| NOBL | PROSHARES TR | 7,726 | $469 | 0.4% | $62.26 | — | S&P 500 DV ARIST | 74348A467 |
| EPR | EPR PPTYS | 7,011 | $454 | 0.3% | $55.40 | — | COM SH BEN INT | 26884U109 |
| FLOT | ISHARES TR | 8,547 | $431 | 0.3% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| — | APOLLO GLOBAL MGMT LLC | 17,125 | $423 | 0.3% | $29.62 | — | CL A SHS | 037612306 |
| QQQ | INVESCO QQQ TR | 2,615 | $404 | 0.3% | $180.84 | — | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 12,792 | $401 | 0.3% | $31.35 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 254 | $384 | 0.3% | $81.80 | +1.6% | COM | 023135106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 28,064 | $374 | 0.3% | $14.48 | — | PFD ETF | 46138E511 |
| IJT | ISHARES TR | 2,244 | $362 | 0.3% | $183.47 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,388 | $341 | 0.3% | $82.19 | — | HIGH DIV YLD | 921946406 |
| PFXF | VANECK VECTORS ETF TR | 19,095 | $338 | 0.3% | $19.24 | — | PFD SECS EX FINL | 92189F429 |
| IYC | ISHARES TR | 1,830 | $331 | 0.2% | $182.51 | — | U.S. CNSM SV ETF | 464287580 |
| AGNC | AGNC INVT CORP | 18,890 | $331 | 0.2% | $19.03 | — | COM | 00123Q104 |
| AAPL | APPLE INC | 2,055 | $323 | 0.2% | $41.06 | +12.1% | COM | 037833100 |
| T | AT&T INC | 10,834 | $308 | 0.2% | $14.53 | -3.5% | COM | 00206R102 |
| OFS | OFS CAP CORP | 28,630 | $304 | 0.2% | $11.68 | -4.7% | COM | 67103B100 |
| MAIN | MAIN STREET CAPITAL CORP | 8,385 | $285 | 0.2% | $37.46 | -0.7% | COM | 56035L104 |
| VFH | VANGUARD WORLD FDS | 4,601 | $274 | 0.2% | $70.94 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 10,148 | $262 | 0.2% | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | BLACKROCK MUNIHLDGS FD II IN | 19,800 | $256 | 0.2% | $13.89 | — | COM | 09253P109 |
| IDU | ISHARES TR | 1,857 | $248 | 0.2% | $127.63 | — | U.S. UTILITS ETF | 464287697 |
| MPC | MARATHON PETE CORP | 4,000 | $236 | 0.2% | $53.75 | +0.9% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 899 | $221 | 0.2% | $145.10 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,274 | $215 | 0.2% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TRUST | 1,763 | $213 | 0.2% | $114.41 | — | GOLD SHS | 78463V107 |
| XHR | XENIA HOTELS & RESORTS INC | 12,384 | $211 | 0.2% | $19.75 | — | COM | 984017103 |
| IYK | ISHARES TR | 1,950 | $208 | 0.2% | $118.97 | — | U.S. CNSM GD ETF | 464287812 |
| SLV | ISHARES SILVER TRUST | 14,213 | $205 | 0.2% | $14.42 | — | ISHARES | 46428Q109 |
| MRCC | MONROE CAP CORP | 20,350 | $197 | 0.1% | $5.16 | -5.4% | COM | 610335101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,600 | $196 | 0.1% | $13.37 | — | COM | 09253W104 |
| — | ANNALY CAP MGMT INC | 17,250 | $172 | 0.1% | $10.08 | — | COM | 035710409 |
| ARCC | ARES CAP CORP | 10,000 | $156 | 0.1% | $7.48 | +11.9% | COM | 04010L103 |
| — | NEOS THERAPEUTICS INC | 73,295 | $121 | 0.1% | $8.30 | — | COM | 64052L106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,423 | $99 | 0.1% | $2.79 | 0.0% | COM | 74348T102 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,500 | $22 | 0.0% | $2.86 | — | SH BEN INT | 59318T109 |