Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 295,208 | $35.15M | 21.6% | $119.08 | $117.94 | +1.0% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 855,800 | $26.03M | 16.0% | $30.41 * | $272.93 | +3.5% | Call | 78462F103 |
| HYG | ISHARES TR | 240,344 | $20.8M | 12.8% | $86.54 | $86.36 | +0.1% | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 435,028 | $20.33M | 12.5% | $46.74 | $45.61 | +2.5% | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 128,577 | $14.2M | 8.7% | $110.43 | $108.41 | +1.7% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 117,125 | $6.47M | 4.0% | $55.24 | $53.54 | +3.0% | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 100,412 | $5.312M | 3.3% | $52.90 | $51.94 | +1.7% | SH TR CRPORT ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 43,326 | $4.595M | 2.8% | $106.06 * | $86.59 | +1.2% | COM | 882508104 |
| — | TPG SPECIALTY LENDING INC | 148,334 | $2.967M | 1.8% | $20.00 | $17.86 | — | COM | 87265K102 |
| WPC | W P CAREY INC | 37,404 | $2.933M | 1.8% | $78.41 | $63.18 | — | COM | 92936U109 |
| — | FS KKR CAPITAL CORP | 329,036 | $1.992M | 1.2% | $6.05 | $5.36 | — | COM | 302635107 |
| SPIB | SPDR SERIES TRUST | 41,593 | $1.417M | 0.9% | $34.07 | $33.73 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 23,760 | $1.324M | 0.8% | $55.72 | $54.30 | +1.8% | USD INV GRDE ETF | 464288620 |
| PFF | ISHARES TR | 36,186 | $1.322M | 0.8% | $36.53 | $37.25 | -1.9% | PFD AND INCM SEC | 464288687 |
| — | PIMCO DYNAMIC INCOME FD | 40,970 | $1.315M | 0.8% | $32.10 | $30.84 | — | SHS | 72201Y101 |
| SPSB | SPDR SERIES TRUST | 37,357 | $1.143M | 0.7% | $30.60 | $30.27 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| PBP | INVESCO EXCHANGE TRADED FD T | 37,224 | $784K | 0.5% | $21.06 | $21.55 | -2.4% | S&P500 BUY WRT | 46137V399 |
| CVX | CHEVRON CORP NEW | 6,294 | $774K | 0.5% | $122.97 * | $85.03 | +7.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,756 | $708K | 0.4% | $80.86 * | $55.74 | +5.9% | COM | 30231G102 |
| IWF | ISHARES TR | 4,292 | $652K | 0.4% | $151.91 * | $35.23 | +7.4% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 3,173 | $605K | 0.4% | $190.67 * | $44.17 | +7.9% | U.S. TECH ETF | 464287721 |
| — | RETAIL PPTYS AMER INC | 43,980 | $536K | 0.3% | $12.19 | $11.66 | — | CL A | 76131V202 |
| NOBL | PROSHARES TR | 7,726 | $525K | 0.3% | $67.95 | $64.16 | +5.6% | S&P 500 DV ARIST | 74348A467 |
| EPR | EPR PPTYS | 6,634 | $511K | 0.3% | $77.03 | $55.40 | — | COM SH BEN INT | 26884U109 |
| — | APOLLO GLOBAL MGMT LLC | 17,125 | $484K | 0.3% | $28.26 | $29.62 | — | CL A SHS | 037612306 |
| QQQ | INVESCO QQQ TR | 2,615 | $472K | 0.3% | $180.50 | $167.80 | +7.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 263 | $468K | 0.3% | $1779.47 * | $81.85 | +8.8% | COM | 023135106 |
| AAPL | APPLE INC | 2,279 | $434K | 0.3% | $190.43 * | $41.00 | +10.6% | COM | 037833100 |
| AGNC | AGNC INVT CORP | 23,290 | $417K | 0.3% | $17.90 | $18.82 | — | COM | 00123Q104 |
| AGG | ISHARES TR | 3,670 | $399K | 0.2% | $108.72 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,988 | $396K | 0.2% | $14.67 | $14.48 | +0.2% | PFD ETF | 46138E511 |
| T | AT&T INC | 12,034 | $376K | 0.2% | $31.24 * | $14.49 | +0.8% | COM | 00206R102 |
| PFXF | VANECK VECTORS ETF TR | 19,095 | $373K | 0.2% | $19.53 | $19.22 | +1.0% | PFD SECS EX FINL | 92189F429 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,336 | $369K | 0.2% | $85.10 | $85.82 | -0.2% | HIGH DIV YLD | 921946406 |
| IYC | ISHARES TR | 1,640 | $335K | 0.2% | $204.27 * | $47.03 | +8.6% | U.S. CNSM SV ETF | 464287580 |
| OFS | OFS CAP CORP | 27,830 | $327K | 0.2% | $11.75 | $11.68 | +0.6% | COM | 67103B100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,454 | $324K | 0.2% | $50.20 | $50.19 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| FLOT | ISHARES TR | 6,382 | $324K | 0.2% | $50.77 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MAIN | MAIN STREET CAPITAL CORP | 8,385 | $311K | 0.2% | $37.09 | $37.46 | -0.7% | COM | 56035L104 |
| VFH | VANGUARD WORLD FDS | 4,705 | $303K | 0.2% | $64.40 | $69.88 | -7.6% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK MUNIHLDGS FD II IN | 19,800 | $293K | 0.2% | $14.80 | $13.89 | — | COM | 09253P109 |
| IJT | ISHARES TR | 1,540 | $276K | 0.2% | $179.22 * | $88.85 | +0.4% | S&P SML 600 GWT | 464287887 |
| IDU | ISHARES TR | 1,857 | $274K | 0.2% | $147.55 * | $62.94 | +17.0% | U.S. UTILITS ETF | 464287697 |
| XHR | XENIA HOTELS & RESORTS INC | 12,384 | $271K | 0.2% | $21.88 | $19.75 | — | COM | 984017103 |
| GLD | SPDR GOLD TRUST | 2,170 | $265K | 0.2% | $122.12 | $123.69 | -1.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 899 | $255K | 0.2% | $283.65 | $272.93 | +3.5% | TR UNIT | 78462F103 |
| MRCC | MONROE CAP CORP | 20,350 | $247K | 0.2% | $12.14 * | $5.16 | +0.2% | COM | 610335101 |
| — | ISHARES TR | 9,348 | $243K | 0.1% | $25.99 | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| MPC | MARATHON PETE CORP | 4,000 | $239K | 0.1% | $59.75 * | $53.75 | -10.4% | COM | 56585A102 |
| TLT | ISHARES TR | 1,777 | $222K | 0.1% | $124.93 | $121.61 | +4.0% | 20 YR TR BD ETF | 464287432 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,600 | $218K | 0.1% | $13.97 | $13.37 | — | COM | 09253W104 |
| FTEC | FIDELITY | 3,562 | $212K | 0.1% | $59.52 | $54.92 | +7.9% | MSCI INFO TECH I | 316092808 |
| MBB | ISHARES TR | 1,989 | $211K | 0.1% | $106.08 | $105.17 | +1.1% | MBS ETF | 464288588 |
| IYR | ISHARES TR | 2,328 | $204K | 0.1% | $87.63 | $82.69 | +5.3% | U.S. REAL ES ETF | 464287739 |
| SLV | ISHARES SILVER TRUST | 14,213 | $201K | 0.1% | $14.14 | $15.57 | -8.9% | ISHARES | 46428Q109 |
| — | HCP INC | 6,373 | $200K | 0.1% | $31.38 | $31.38 | — | COM | 40414L109 |
| — | NEOS THERAPEUTICS INC | 73,295 | $192K | 0.1% | $2.62 | $8.30 | — | COM | 64052L106 |
| ARCC | ARES CAP CORP | 11,000 | $187K | 0.1% | $17.00 * | $7.58 | +19.4% | COM | 04010L103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,974 | $176K | 0.1% | $6.52 * | $2.81 | +0.4% | COM | 74348T102 |
| — | ANNALY CAP MGMT INC | 17,250 | $172K | 0.1% | $9.97 | $10.08 | — | COM | 035710409 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,500 | $27,000 | 0.0% | $2.57 | $2.86 | — | SH BEN INT | 59318T109 |