CIK: 0001602224 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $163,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 295,208 | $35,153 | 21.6% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 855,800 | $26,026 | 16.0% | $145.10 | — | Call | 78462F103 |
| HYG | ISHARES TR | 240,344 | $20,799 | 12.8% | $85.68 | — | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 435,028 | $20,333 | 12.5% | $39.65 | — | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 128,577 | $14,199 | 8.7% | $108.27 | — | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 117,125 | $6,470 | 4.0% | $80.00 | — | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 100,412 | $5,312 | 3.3% | $78.14 | — | SH TR CRPORT ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 43,326 | $4,595 | 2.8% | $86.59 | -1.4% | COM | 882508104 |
| — | TPG SPECIALTY LENDING INC | 148,334 | $2,967 | 1.8% | $17.86 | — | COM | 87265K102 |
| WPC | W P CAREY INC | 37,404 | $2,933 | 1.8% | $63.18 | — | COM | 92936U109 |
| — | FS KKR CAPITAL CORP | 329,036 | $1,992 | 1.2% | $5.36 | — | COM | 302635107 |
| SPIB | SPDR SERIES TRUST | 41,593 | $1,417 | 0.9% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 23,760 | $1,324 | 0.8% | $82.01 | — | USD INV GRDE ETF | 464288620 |
| PFF | ISHARES TR | 36,186 | $1,322 | 0.8% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO DYNAMIC INCOME FD | 40,970 | $1,315 | 0.8% | $30.84 | — | SHS | 72201Y101 |
| SPSB | SPDR SERIES TRUST | 37,357 | $1,143 | 0.7% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| PBP | INVESCO EXCHANGE TRADED FD T | 37,224 | $784 | 0.5% | $22.41 | — | S&P500 BUY WRT | 46137V399 |
| CVX | CHEVRON CORP NEW | 6,294 | $774 | 0.5% | $85.03 | +2.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,756 | $708 | 0.4% | $55.74 | -0.5% | COM | 30231G102 |
| IWF | ISHARES TR | 4,292 | $652 | 0.4% | $138.97 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 3,173 | $605 | 0.4% | $174.63 | — | U.S. TECH ETF | 464287721 |
| — | RETAIL PPTYS AMER INC | 43,980 | $536 | 0.3% | $11.66 | — | CL A | 76131V202 |
| NOBL | PROSHARES TR | 7,726 | $525 | 0.3% | $62.26 | — | S&P 500 DV ARIST | 74348A467 |
| EPR | EPR PPTYS | 6,634 | $511 | 0.3% | $55.40 | — | COM SH BEN INT | 26884U109 |
| — | APOLLO GLOBAL MGMT LLC | 17,125 | $484 | 0.3% | $29.62 | — | CL A SHS | 037612306 |
| QQQ | INVESCO QQQ TR | 2,615 | $472 | 0.3% | $180.84 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 263 | $468 | 0.3% | $81.85 | +1.7% | COM | 023135106 |
| AAPL | APPLE INC | 2,279 | $434 | 0.3% | $41.00 | -1.4% | COM | 037833100 |
| AGNC | AGNC INVT CORP | 23,290 | $417 | 0.3% | $18.82 | — | COM | 00123Q104 |
| AGG | ISHARES TR | 3,670 | $399 | 0.2% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,988 | $396 | 0.2% | $14.48 | — | PFD ETF | 46138E511 |
| T | AT&T INC | 12,034 | $376 | 0.2% | $14.49 | -2.3% | COM | 00206R102 |
| PFXF | VANECK VECTORS ETF TR | 19,095 | $373 | 0.2% | $19.24 | — | PFD SECS EX FINL | 92189F429 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,336 | $369 | 0.2% | $82.19 | — | HIGH DIV YLD | 921946406 |
| IYC | ISHARES TR | 1,640 | $335 | 0.2% | $182.51 | — | U.S. CNSM SV ETF | 464287580 |
| OFS | OFS CAP CORP | 27,830 | $327 | 0.2% | $11.68 | -0.7% | COM | 67103B100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,454 | $324 | 0.2% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| FLOT | ISHARES TR | 6,382 | $324 | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| MAIN | MAIN STREET CAPITAL CORP | 8,385 | $311 | 0.2% | $37.46 | -0.6% | COM | 56035L104 |
| VFH | VANGUARD WORLD FDS | 4,705 | $303 | 0.2% | $70.79 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK MUNIHLDGS FD II IN | 19,800 | $293 | 0.2% | $13.89 | — | COM | 09253P109 |
| IJT | ISHARES TR | 1,540 | $276 | 0.2% | $183.47 | — | S&P SML 600 GWT | 464287887 |
| IDU | ISHARES TR | 1,857 | $274 | 0.2% | $127.63 | — | U.S. UTILITS ETF | 464287697 |
| XHR | XENIA HOTELS & RESORTS INC | 12,384 | $271 | 0.2% | $19.75 | — | COM | 984017103 |
| GLD | SPDR GOLD TRUST | 2,170 | $265 | 0.2% | $115.86 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 899 | $255 | 0.2% | $145.10 | — | TR UNIT | 78462F103 |
| MRCC | MONROE CAP CORP | 20,350 | $247 | 0.2% | $5.16 | +0.2% | COM | 610335101 |
| — | ISHARES TR | 9,348 | $243 | 0.1% | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| MPC | MARATHON PETE CORP | 4,000 | $239 | 0.1% | $53.75 | -6.2% | COM | 56585A102 |
| TLT | ISHARES TR | 1,777 | $222 | 0.1% | $124.93 | — | 20 YR TR BD ETF | 464287432 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,600 | $218 | 0.1% | $13.37 | — | COM | 09253W104 |
| FTEC | FIDELITY | 3,562 | $212 | 0.1% | $59.52 | — | MSCI INFO TECH I | 316092808 |
| MBB | ISHARES TR | 1,989 | $211 | 0.1% | $106.08 | — | MBS ETF | 464288588 |
| IYR | ISHARES TR | 2,328 | $204 | 0.1% | $87.63 | — | U.S. REAL ES ETF | 464287739 |
| SLV | ISHARES SILVER TRUST | 14,213 | $201 | 0.1% | $14.42 | — | ISHARES | 46428Q109 |
| — | HCP INC | 6,373 | $200 | 0.1% | $31.38 | — | COM | 40414L109 |
| — | NEOS THERAPEUTICS INC | 73,295 | $192 | 0.1% | $8.30 | — | COM | 64052L106 |
| ARCC | ARES CAP CORP | 11,000 | $187 | 0.1% | $7.58 | +14.4% | COM | 04010L103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,974 | $176 | 0.1% | $2.81 | +0.7% | COM | 74348T102 |
| — | ANNALY CAP MGMT INC | 17,250 | $172 | 0.1% | $10.08 | — | COM | 035710409 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,500 | $27 | 0.0% | $2.86 | — | SH BEN INT | 59318T109 |